| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Huntington National Bank | 12-31-2020 | Common Stock | 194 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 72.16 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 2,296 | Decreased | -39.44 | 0.01 | 165,000.00 | -30.38 | 71.86 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 284 | Increased | 6.37 | 0.00 | 20,000.00 | 17.65 | 70.42 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 3,809 | Increased | 0.53 | 0.10 | 266,000.00 | 12.24 | 69.83 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 131 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 68.70 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 71 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 70.42 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Com | 42,601 | Maintained | 0.00 | 0.04 | 3,061,000.00 | 14.82 | 71.85 | Form 13 |
| First Command Advisory Services, Inc. | 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 | 77,809 | Decreased | -47.11 | 0.04 | 5,591,000.00 | -39.27 | 71.86 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Com | 631,685 | Increased | 320.74 | 1.99 | 45,387,000.00 | 383.05 | 71.85 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 23,595 | Decreased | -37.22 | 0.01 | 1,694,000.00 | -27.95 | 143.53 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 89,400 | Decreased | -27.43 | 0.06 | 1,344,000.00 | -49.53 | 20.23 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 132 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 68.18 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 4,855 | Increased | 14.69 | 0.02 | 349,000.00 | 31.70 | 71.88 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,425 | New! | 0.00 | 0.00 | 102,000.00 | 0.00 | 71.58 | Form 13 |
| Golden Green, Inc. | 12-31-2020 | Com | 19,365 | New! | 0.00 | 1.29 | 1,391,000.00 | 0.00 | 71.83 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 10,707 | Decreased | -0.29 | 0.00 | 769,000.00 | 14.61 | 71.82 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 4,600 | New! | 0.00 | 0.06 | 331,000.00 | 0.00 | 71.96 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 41 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 73.17 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 47 | Decreased | -21.67 | 0.00 | 3,000.00 | -25.00 | 63.83 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 175 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 74.29 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 400 | Increased | 0.76 | 0.01 | 29,000.00 | 16.00 | 72.50 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 500 | Decreased | -33.33 | 0.00 | 36,000.00 | -23.40 | 72.00 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 7 | New! | 0.00 | 0.15 | 503,000.00 | 0.00 | 71,857.14 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 35,380 | Increased | 185.51 | 0.02 | 2,542,000.00 | 228.00 | 71.85 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 31,910 | Decreased | -3.48 | 0.02 | 2,293,000.00 | 10.83 | 71.86 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 8,602 | Increased | 10.65 | 0.07 | 618,000.00 | 27.16 | 71.84 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 55,789 | Increased | 100.19 | 9.99 | 3,991,000.00 | 136.71 | 128.69 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 15,829 | Decreased | -3.09 | 0.04 | 1,137,000.00 | 11.25 | 71.83 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 49,092 | Increased | 9.46 | 0.08 | 3,527,000.00 | 25.65 | 71.84 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 5,013 | Decreased | -10.88 | 0.02 | 360,000.00 | 2.27 | 71.81 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 12-31-2020 | Com | 2,239 | Maintained | 0.00 | 0.01 | 161,000.00 | 15.00 | 71.91 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 20,205 | Increased | 8.72 | 0.00 | 1,452,000.00 | 24.85 | 71.86 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 21,869 | New! | 0.00 | 0.01 | 1,571,000.00 | 0.00 | 71.84 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 86,597 | Increased | 40.50 | 0.47 | 6,222,000.00 | 61.32 | 71.85 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 1,331,807 | Increased | 52.09 | 0.13 | 95,690,000.00 | 74.62 | 71.85 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 2,819 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 72.01 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 3,192 | New! | 0.00 | 0.00 | 229,000.00 | 0.00 | 71.74 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 7,412 | Decreased | -71.37 | 0.00 | 532,000.00 | -67.16 | 71.78 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1,112 | Increased | 0.36 | 0.00 | 80,000.00 | 15.94 | 71.94 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 14,000.00 | 7.69 | 70.00 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Com | 4,814 | Increased | 2.53 | 0.05 | 346,000.00 | 17.69 | 71.87 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 50,875 | Increased | 2.42 | 0.02 | 3,655,000.00 | 17.56 | 71.84 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 1,983 | Decreased | -21.87 | 0.03 | 142,000.00 | -10.69 | 71.61 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 4,803 | Maintained | 0.00 | 0.00 | 345,000.00 | 14.62 | 71.83 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 3,619 | Decreased | -11.69 | 0.04 | 260,000.00 | 1.56 | 71.84 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 17,834 | Increased | 20.09 | 0.03 | 1,281,000.00 | 37.89 | 71.83 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 68,641 | Decreased | -4.99 | 0.02 | 4,932,000.00 | 9.09 | 71.85 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 11,094 | Increased | 6.12 | 0.04 | 797,000.00 | 21.87 | 71.84 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 4,240 | Decreased | -91.57 | 0.06 | 297,000.00 | -87.21 | 70.05 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 5,706 | New! | 0.00 | 0.04 | 410,000.00 | 0.00 | 71.85 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 1,961 | Decreased | -10.13 | 0.00 | 141,000.00 | 2.92 | 143.16 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 298,090 | Increased | 23.18 | 0.15 | 21,418,000.00 | 41.43 | 71.85 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 19,456 | Increased | 72.09 | 0.00 | 1,398,000.00 | 97.46 | 71.85 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 6,575,932 | Increased | 3.03 | 0.02 | 472,481,000.00 | 18.29 | 1,077.66 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 335,134 | Increased | 70.84 | 0.02 | 24,079,000.00 | 96.13 | 71.85 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 248,800 | Increased | 0.20 | 0.01 | 17,876,000.00 | 15.04 | 71.85 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Com | 20,346 | Decreased | -0.91 | 0.67 | 1,425,000.00 | 10.89 | 70.04 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 43,600 | New! | 0.00 | 0.03 | 3,133,000.00 | 0.00 | 71.86 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 2,737,534 | Increased | 10.83 | 0.09 | 196,692,000.00 | 27.25 | 71.85 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 1,664 | Decreased | -96.92 | 0.00 | 120,000.00 | -96.45 | 72.12 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 9,877 | New! | 0.00 | 0.00 | 710,000.00 | 0.00 | 71.88 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 9,800 | Decreased | -4.95 | 0.15 | 704,000.00 | 9.15 | 71.84 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 10,022 | Increased | 35.34 | 0.00 | 719,000.00 | 55.63 | 143.24 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 73 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 68.49 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 5,363,396 | Increased | 45.36 | 0.03 | 385,360,000.00 | 130.50 | 286.80 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 434,476 | Decreased | -4.22 | 0.08 | 31,217,000.00 | 9.97 | 71.85 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 922,809 | Increased | 2.10 | 0.07 | 66,304,000.00 | 17.22 | 71.85 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 79,085 | Decreased | -71.13 | 0.07 | 5,682,000.00 | -66.86 | 71.85 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 6,806 | Increased | 11.56 | 0.00 | 489,000.00 | 28.01 | 71.85 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 32,460 | Decreased | -0.92 | 0.08 | 2,332,000.00 | 13.76 | 71.84 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 327 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 70.34 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 13,876 | Increased | 85.33 | 0.05 | 997,000.00 | 112.58 | 71.85 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 4,894 | Increased | 844.79 | 0.01 | 352,000.00 | 1,000.00 | 71.92 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 21,923 | New! | 0.00 | 0.36 | 1,575,000.00 | 0.00 | 71.84 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 5,867 | Maintained | 0.00 | 0.06 | 422,000.00 | 0.00 | 71.93 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 8,551 | Increased | 0.13 | 0.08 | 614,000.00 | 14.98 | 71.80 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 5,996 | New! | 0.00 | 0.03 | 431,000.00 | 0.00 | 71.88 | Form 13 |
| Element Pointe Advisors, Llc | 12-31-2020 | Com | 8,092 | New! | 0.00 | 0.22 | 581,410,000.00 | 0.00 | 71,849.98 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 31 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 64.52 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 129,716 | Decreased | -1.61 | 0.02 | 9,320,000.00 | 12.96 | 71.85 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 568,396 | Decreased | -41.55 | 0.01 | 40,839,000.00 | -32.89 | 357.82 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 26 | Decreased | -7.14 | 0.00 | 2,000.00 | 100.00 | 76.92 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 23,152 | Decreased | -59.97 | 0.01 | 1,663,000.00 | -36.53 | 71.83 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 1,871,940 | Increased | 0.02 | 0.07 | 134,499,000.00 | 14.83 | 142.80 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 141,644 | Decreased | -0.91 | 0.01 | 10,177,000.00 | 13.76 | 71.85 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 118,357 | Increased | 988.64 | 9.99 | 8,503,950,000.00 | 1,149.90 | 71,850.00 | Form 13 |
| Board Of Trustees Of The Leland Stanford Junior University | 12-31-2020 | Com | 5,016 | Maintained | 0.00 | 0.03 | 360,000.00 | 14.65 | 71.77 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lisanti Capital Growth, Llc | 12-31-2020 | Com | 20,775 | New! | 0.00 | 0.21 | 1,493,000.00 | 0.00 | 71.87 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 745,196 | Decreased | -21.34 | 0.16 | 53,542,000.00 | -9.69 | 71.85 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 1,999,803 | Increased | 3.86 | 0.15 | 143,667,000.00 | 19.25 | 143.41 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 3,644 | Increased | 13.13 | 0.02 | 262,000.00 | 29.70 | 71.90 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 917,927 | Increased | 5.85 | 0.24 | 65,953,000.00 | 21.53 | 143.61 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 28,013 | Increased | 45.62 | 0.00 | 2,013,000.00 | 67.33 | 502.19 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evolutionary Tree Capital Management, Llc | 12-31-2020 | Com | 3,500 | New! | 0.00 | 0.19 | 251,000.00 | 0.00 | 71.71 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 63,294 | Increased | 12.04 | 0.00 | 4,548,000.00 | 77.73 | 569.06 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 174 | Decreased | -13.00 | 0.00 | 13,000.00 | 44.44 | 74.71 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 11,771 | New! | 0.00 | 0.00 | 846,000.00 | 0.00 | 71.87 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 38,689 | Decreased | -49.59 | 0.00 | 2,780,000.00 | -42.12 | 71.86 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 70.00 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 25,300 | Maintained | 0.00 | 0.01 | 1,818,000.00 | 14.85 | 71.86 | Form 13 |
| Telemark Asset Management, Llc | 12-31-2020 | Com | 80,000 | Decreased | -73.33 | 0.60 | 5,748,000.00 | -69.38 | 71.85 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 166 | Increased | 1744.44 | 0.00 | 12,000.00 | 1,100.00 | 72.29 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 88 | Decreased | -10.20 | 0.00 | 6,000.00 | 0.00 | 68.18 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 335,134 | New! | 0.00 | 0.14 | 24,079,000.00 | 0.00 | 71.85 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 7,235 | New! | 0.00 | 0.13 | 520,000.00 | 0.00 | 71.87 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 5,464 | Decreased | -86.14 | 0.06 | 393,000.00 | -78.00 | 71.93 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 53,581 | Increased | 217.25 | 0.13 | 3,850,000.00 | 264.24 | 71.85 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 35,629 | Decreased | -0.06 | 0.27 | 2,560,000.00 | 14.75 | 71.85 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 105 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 66.67 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 77,000 | Maintained | 0.00 | 0.02 | 5,532,000.00 | 0.00 | 71.84 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 3,176 | New! | 0.00 | 0.02 | 228,000.00 | 0.00 | 71.79 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 314,755 | Increased | 572.87 | 0.01 | 22,615,000.00 | 672.37 | 215.63 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 46,104 | Maintained | 0.00 | 0.35 | 3,313,000.00 | 0.00 | 71.86 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 13,950 | Increased | 2.49 | 0.02 | 1,002,000.00 | 17.61 | 71.83 | Form 13 |
| Clearfield Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Breakline Capital Llc | 12-31-2020 | Com | 14,803 | Decreased | -66.89 | 0.87 | 1,064,000.00 | -47.48 | 71.88 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 16,466 | Increased | 4.64 | 0.28 | 1,183,000.00 | 20.10 | 143.71 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 55 | Increased | 10.00 | 0.00 | 4,000.00 | 33.33 | 72.73 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 15 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Com | 5,900 | Maintained | 0.00 | 0.19 | 424,000.00 | 58.80 | 71.86 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 7,701 | Decreased | -6.39 | 0.01 | 560,000.00 | 8.32 | 72.72 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 1,363,307 | Increased | 0.21 | 0.05 | 97,954,000.00 | 15.06 | 143.83 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 667,297 | Increased | 1.09 | 0.01 | 47,946,000.00 | 16.06 | 359.85 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 9,874 | New! | 0.00 | 0.00 | 709,000.00 | 0.00 | 71.80 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 345,190 | Increased | 551.31 | 0.01 | 24,802,000.00 | 647.72 | 215.58 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 9,420 | Increased | 1010.85 | 0.00 | 677,000.00 | 1,177.36 | 71.87 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 471,399 | Increased | 184.83 | 0.07 | 33,870,000.00 | 227.03 | 71.85 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 11,884,617 | Increased | 2.75 | 0.02 | 853,910,000.00 | 17.97 | 359.98 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 447,355 | Increased | 0.05 | 0.07 | 32,142,000.00 | 14.87 | 71.85 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 1,063,330 | Increased | 6.33 | 0.16 | 76,400,000.00 | 22.08 | 143.70 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 2,311 | New! | 0.00 | 0.00 | 169,000.00 | 0.00 | 73.13 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 275,468 | Maintained | 0.00 | 0.03 | 19,792,000.00 | 14.82 | 71.85 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 14,078 | New! | 0.00 | 0.00 | 1,012,000.00 | 0.00 | 71.89 | Form 13 |
| Brandywine Managers, Llc | 12-31-2020 | Com | 10,700 | Maintained | 0.00 | 1.06 | 769,000.00 | 14.78 | 71.87 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 7,356 | Increased | 104985.71 | 0.00 | 529,000.00 | 0.00 | 71.91 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 456,107 | Maintained | 0.00 | 0.05 | 32,771,000.00 | 0.00 | 71.85 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 2,340 | New! | 0.00 | 0.01 | 168,000.00 | 0.00 | 71.79 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 652,941 | Decreased | -1.38 | 0.28 | 46,914,000.00 | 13.23 | 71.85 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,548,231 | Increased | 9.22 | 0.02 | 111,240,000.00 | 25.40 | 71.85 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 8,004 | New! | 0.00 | 0.16 | 575,000.00 | 0.00 | 71.84 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 42 | Decreased | -89.18 | 0.00 | 3,000.00 | -87.50 | 71.43 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 237,903 | Decreased | -3.97 | 0.04 | 17,093,000.00 | 10.26 | 143.51 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 30,859 | Increased | 54.18 | 9.99 | 2,217,219,000.00 | 77.02 | 71,850.00 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 20,033 | Decreased | -31.41 | 0.01 | 1,439,000.00 | -21.28 | 71.83 | Form 13 |
| Columbus Hill Capital Management, L.p. | 12-31-2020 | Com | 105,963 | Increased | 25.31 | 0.57 | 7,613,000.00 | 43.86 | 71.85 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 70,000 | New! | 0.00 | 0.04 | 5,030,000.00 | 0.00 | 71.86 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 4,200,166 | Decreased | -8.24 | 0.08 | 301,782,000.00 | 5.35 | 71.85 | Form 13 |
| Jasper Ridge Partners, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 47,653 | Decreased | -4.45 | 0.01 | 3,424,000.00 | 9.71 | 71.85 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 45,457 | Maintained | 0.00 | 0.34 | 3,266,000.00 | 0.00 | 71.85 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 5,300 | Decreased | -75.47 | 0.00 | 381,000.00 | -61.08 | 71.89 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 42,177 | Increased | 476.66 | 0.37 | 3,030,000.00 | 815.41 | 71.84 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 42,000 | Increased | 105.92 | 0.11 | 3,018,000.00 | 136.52 | 71.86 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 11,876 | Maintained | 0.00 | 0.01 | 986,000.00 | 0.00 | 166.33 | Form 13 |
| Jackson Square Partners, Llc | 12-31-2020 | Common | 2,613,596 | New! | 0.00 | 0.75 | 187,786,000.00 | 0.00 | 71.85 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 3,200 | New! | 0.00 | 0.06 | 230,000.00 | 0.00 | 71.88 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 5,180 | New! | 0.00 | 0.03 | 372,000.00 | 0.00 | 71.81 | Form 13 |
| White Square Capital Llp | 12-31-2020 | Com | 10,060 | New! | 0.00 | 1.02 | 723,000.00 | 0.00 | 71.87 | Form 13 |
| Blue Rock Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Castle Hook Partners Lp | 12-31-2020 | Com | 304,968 | New! | 0.00 | 1.11 | 21,912,000.00 | 0.00 | 71.85 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 8,186 | Decreased | -65.08 | 0.21 | 588,000.00 | -44.63 | 71.83 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 849,270 | New! | 0.00 | 0.37 | 61,020,000.00 | 0.00 | 71.85 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 13,434 | New! | 0.00 | 0.33 | 965,000.00 | 0.00 | 71.83 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 72,448 | Increased | 2.62 | 0.62 | 5,205,000.00 | 62.71 | 71.84 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 23,328 | Increased | 1129.73 | 2.56 | 1,676,000,000.00 | 1,848.84 | 71,844.99 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 238,700 | Increased | 131.76 | 0.04 | 17,150,000.00 | 267.55 | 143.70 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 4,649 | Increased | 12.35 | 0.01 | 334,000.00 | 28.96 | 71.84 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 399,733 | New! | 0.00 | 0.27 | 28,721,000.00 | 0.00 | 71.85 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 40 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 75.00 | Form 13 |
| Fernbridge Capital Management Lp | 12-31-2020 | Com | 134,359 | New! | 0.00 | 1.60 | 9,654,000.00 | 0.00 | 71.85 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Cna Financial Corp | 12-31-2020 | Com | 11,450 | Increased | 14.27 | 0.26 | 823,000.00 | 31.26 | 71.88 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 3,503 | Increased | 3.33 | 0.00 | 252,000.00 | 18.87 | 370.21 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 70,214 | Increased | 1959.06 | 0.02 | 5,045,000.00 | 2,268.54 | 143.71 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 1,670 | Increased | 747.72 | 0.00 | 120,000.00 | 1,100.00 | 197.04 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 21,785 | New! | 0.00 | 0.00 | 1,565,000.00 | 0.00 | 143.04 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 109,668 | Decreased | -11.36 | 0.00 | 7,880,000.00 | 40.56 | 143.70 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 1,021,256 | New! | 0.00 | 0.41 | 73,377,000.00 | 0.00 | 71.85 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,255,264 | Increased | 84.29 | 0.03 | 90,189,000.00 | 192.22 | 215.54 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 704,847 | Decreased | -3.27 | 0.02 | 50,643,000.00 | 53.39 | 357.36 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,521,296 | Decreased | -8.90 | 0.02 | 109,305,000.00 | 44.46 | 215.55 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 7,600 | Increased | 2.70 | 0.00 | 546,000.00 | 17.93 | 71.84 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 26,897 | Increased | 1.97 | 9.99 | 1,933,000.00 | 17.08 | 71.87 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 116,216 | Increased | 31.20 | 0.02 | 8,370,000.00 | 110.94 | 216.05 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 113,503 | Increased | 8112.95 | 0.00 | 8,218,000.00 | 9,568.24 | 363.68 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 90,418 | Increased | 20.28 | 0.00 | 6,497,000.00 | 38.09 | 71.86 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 35,263 | Increased | 189.28 | 0.00 | 2,534,000.00 | 232.11 | 435.36 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 2,387,505 | Decreased | -4.53 | 0.16 | 171,542,000.00 | 9.62 | 143.70 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 284,831 | Increased | 49.17 | 0.04 | 20,489,000.00 | 71.37 | 143.87 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 1,037,807 | Decreased | -5.79 | 0.15 | 74,567,000.00 | 8.16 | 215.56 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 251,561 | Increased | 4.05 | 0.03 | 18,075,000.00 | 19.46 | 71.85 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 84 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 71.43 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 34,777 | Increased | 44.54 | 0.06 | 2,499,000.00 | 65.94 | 287.70 | Form 13 |
| Kensico Capital Management Corp | 12-31-2020 | Com | 3,272,300 | Decreased | -7.26 | 5.46 | 235,115,000.00 | 6.48 | 71.85 | Form 13 |
| Coatue Management Llc | 12-31-2020 | Com | 8,450,990 | Decreased | -30.49 | 2.27 | 607,204,000.00 | -20.19 | 215.55 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 4,810 | Decreased | -3.02 | 0.00 | 346,000.00 | 11.61 | 71.93 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 371,369 | Decreased | -21.87 | 0.04 | 26,687,000.00 | -10.46 | 143.76 | Form 13 |
| Tiger Global Management Llc | 12-31-2020 | Com | 1,280,867 | Decreased | -81.17 | 0.24 | 92,030,000.00 | -78.38 | 71.85 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 3,439 | Increased | 3.30 | 0.00 | 247,000.00 | 21.08 | 71.82 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 66,186 | Increased | 4.38 | 0.01 | 4,755,000.00 | 19.83 | 215.54 | Form 13 |
| Steadfast Capital Management Lp | 12-31-2020 | Com | 2,946,472 | Decreased | -10.52 | 2.14 | 211,704,000.00 | 2.74 | 71.85 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 616,144 | Increased | 56.16 | 0.32 | 44,270,000.00 | 79.29 | 71.85 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Com | 555,000 | Maintained | 0.00 | 0.06 | 39,877,000.00 | 0.00 | 71.85 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 8,622 | Increased | 4.51 | 0.00 | 619,000.00 | 19.96 | 71.79 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 9,800 | Increased | 8.89 | 0.00 | 704,000.00 | 25.04 | 71.84 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 141,272 | Increased | 1202.65 | 0.05 | 10,152,000.00 | 1,395.14 | 71.86 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 48,074 | Decreased | -61.05 | 0.02 | 3,455,000.00 | -55.28 | 143.76 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 11,848 | New! | 0.00 | 0.01 | 851,000.00 | 0.00 | 71.83 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 21,152 | Increased | 46.40 | 0.34 | 1,011,000.00 | -0.49 | 47.80 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 5,000 | Decreased | -70.59 | 0.04 | 359,000.00 | -66.26 | 71.80 | Form 13 |
| Twin Focus Capital Partners, Llc | 12-31-2020 | Com | 5,354 | New! | 0.00 | 0.12 | 385,000.00 | 0.00 | 71.91 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 13,866 | New! | 0.00 | 0.02 | 996,000.00 | 0.00 | 71.83 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 136,400 | Increased | 45.80 | 0.04 | 9,801,000.00 | 67.42 | 143.71 | Form 13 |
| Symmetry Peak Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Discovery Capital Management, Llc / Ct | 12-31-2020 | Com | 64,144 | Decreased | -36.47 | 0.57 | 4,609,000.00 | -27.05 | 71.85 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 4,660 | Decreased | -2.08 | 0.00 | 335,000.00 | 12.42 | 71.89 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 354,360 | Increased | 30.15 | 0.04 | 25,460,000.00 | 49.42 | 143.61 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 1,789,465 | Decreased | -19.13 | 0.03 | 128,573,000.00 | -7.15 | 287.40 | Form 13 |
| Cadian Capital Management, Lp | 12-31-2020 | Com | 1,831,948 | Increased | 15.58 | 3.38 | 131,625,000.00 | 32.70 | 71.85 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 870,379 | Increased | 3.17 | 0.01 | 62,536,000.00 | 18.46 | 574.73 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 33,655 | Increased | 114.09 | 0.03 | 2,418,000.00 | 145.73 | 71.85 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 21,200 | Decreased | -37.46 | 0.00 | 1,523,000.00 | -28.19 | 71.84 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 15,200 | Increased | 49.02 | 0.01 | 245,000.00 | 51.23 | 16.12 | Form 13 |
| Srs Investment Management, Llc | 12-31-2020 | Com | 1,841,105 | Decreased | -3.76 | 2.19 | 132,283,000.00 | 10.49 | 71.85 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 5,145 | Increased | 11.85 | 0.04 | 370,000.00 | 28.47 | 71.91 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 558,930 | Maintained | 0.00 | 0.75 | 40,159,000.00 | 0.00 | 71.85 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 3,070 | Decreased | -87.86 | 0.01 | 221,000.00 | -86.04 | 71.99 | Form 13 |
| Maplelane Capital, Llc | 12-31-2020 | Com | 598,801 | Decreased | -34.56 | 0.59 | 43,024,000.00 | -24.86 | 287.40 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 71,954 | Maintained | 0.00 | 0.01 | 5,168,000.00 | 0.00 | 3,358.58 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 2,396,911 | Increased | 32.62 | 0.06 | 172,218,000.00 | 52.27 | 215.55 | Form 13 |
| Jericho Capital Asset Management L.p. | 12-31-2020 | Com | 943,437 | New! | 0.00 | 1.60 | 67,786,000.00 | 0.00 | 71.85 | Form 13 |
| Metlife Investment Management, Llc | 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 | 12,123 | Increased | 590.77 | 0.02 | 871,000.00 | 691.82 | 143.74 | Form 13 |
| Nokota Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 139,649 | Increased | 16.72 | 0.26 | 10,034,000.00 | 34.00 | 71.85 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 6,900 | Increased | 23.21 | 0.01 | 496,000.00 | 41.71 | 71.88 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 56,725 | Decreased | -37.55 | 0.03 | 4,076,000.00 | -28.29 | 71.86 | Form 13 |
| Js Capital Management Llc | 12-31-2020 | Com | 420,000 | Increased | 25.37 | 1.44 | 30,177,000.00 | 43.95 | 71.85 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 76,329 | Decreased | -24.20 | 0.37 | 5,484,000.00 | -12.98 | 71.85 | Form 13 |
| Dsam Partners (london) Ltd | 12-31-2020 | Com | 204,247 | Maintained | 0.00 | 1.72 | 14,675,000.00 | 0.00 | 71.85 | Form 13 |
| Palestra Capital Management Llc | 12-31-2020 | Com | 1,954,568 | Decreased | -11.42 | 2.77 | 140,436,000.00 | 1.71 | 71.85 | Form 13 |
| Suvretta Capital Management, Llc | 12-31-2020 | Com | 1,956,049 | Increased | 1.16 | 2.01 | 140,542,000.00 | 16.14 | 71.85 | Form 13 |
| Vista Equity Partners Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 83,083 | Maintained | 0.00 | 0.27 | 5,970,000.00 | 0.00 | 71.86 | Form 13 |
| Meritech Capital Associates Iv, L.l.c. | 12-31-2020 | Common Stock | 789,914 | Decreased | -71.50 | 9.99 | 56,755,000.00 | -67.28 | 71.85 | Form 13 |
| Armistice Capital, Llc | 12-31-2020 | Com | 84,000 | Decreased | -4.55 | 0.27 | 6,035,000.00 | 9.59 | 71.85 | Form 13 |
| Boardman Bay Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 150,913 | Increased | 410.29 | 0.15 | 10,843,000.00 | 485.79 | 71.85 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 1,191,784 | Increased | 8733.26 | 0.42 | 85,630,000.00 | 10,045.73 | 71.85 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 24,559 | Decreased | -62.40 | 0.08 | 1,765,000.00 | -56.82 | 71.87 | Form 13 |
| Melvin Capital Management Lp | 12-31-2020 | Com | 1,400,000 | Decreased | -53.33 | 0.44 | 100,590,000.00 | -46.42 | 71.85 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 25,000 | Maintained | 0.00 | 0.03 | 1,796,000.00 | 0.00 | 71.84 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 92,817 | Decreased | -2.18 | 0.03 | 6,669,000.00 | 12.29 | 216.05 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 217,729 | Increased | 750.64 | 0.11 | 15,644,000.00 | 876.53 | 143.72 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 14,693 | Decreased | -5.20 | 0.02 | 1,058,000.00 | 10.55 | 72.01 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 110 | Increased | 2.80 | 0.00 | 8,000.00 | 60.00 | 72.73 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 11,142 | Maintained | 0.00 | 0.04 | 801,000.00 | 0.00 | 71.89 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Com | 217,600 | Increased | 97.64 | 2.02 | 15,635,000.00 | 126.92 | 143.70 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 51,700 | Increased | 170.45 | 0.05 | 3,715,000.00 | 210.62 | 71.86 | Form 13 |
| Honeycomb Asset Management Lp | 12-31-2020 | Com | 700,000 | Increased | 100.00 | 2.93 | 50,295,000.00 | 129.63 | 71.85 | Form 13 |
| Skye Global Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 7,745 | New! | 0.00 | 0.02 | 556,000.00 | 0.00 | 71.79 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 5,458 | Decreased | -99.73 | 0.00 | 392,000.00 | -99.69 | 71.82 | Form 13 |
| Melqart Asset Management (uk) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 40,504 | New! | 0.00 | 0.04 | 2,910,000.00 | 0.00 | 71.84 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 4,681 | Maintained | 0.00 | 0.01 | 336,000.00 | 0.00 | 71.78 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 4,520 | Decreased | -62.37 | 0.13 | 325,000.00 | -56.78 | 71.90 | Form 13 |
| D1 Capital Partners L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cowbird Capital Lp | 12-31-2020 | Com | 264,072 | Decreased | -19.40 | 8.34 | 18,974,000.00 | -7.46 | 71.85 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 220 | Decreased | -66.67 | 0.01 | 16,000.00 | -60.98 | 72.73 | Form 13 |
| Bain Capital Public Equity Management Ii, Llc | 12-31-2020 | Com | 1,500,000 | Decreased | -3.19 | 5.51 | 107,775,000.00 | 11.15 | 71.85 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stony Point Capital Llc | 12-31-2020 | Com | 47,823 | New! | 0.00 | 1.50 | 3,436,000.00 | 0.00 | 71.85 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 69,314 | Decreased | -2.09 | 0.41 | 4,980,000.00 | 12.42 | 71.85 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 9,748 | New! | 0.00 | 0.24 | 700,000.00 | 0.00 | 71.81 | Form 13 |
| Mission Creek Capital Partners, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 87 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 68.97 | Form 13 |
| Collaborative Holdings Management Lp | 12-31-2020 | Com | 74,000 | New! | 0.00 | 3.75 | 5,317,000.00 | 0.00 | 71.85 | Form 13 |
| Titan Global Capital Management Usa Llc | 12-31-2020 | Common Stock | 38,568 | New! | 0.00 | 0.82 | 2,771,000.00 | 0.00 | 71.85 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 150 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 66.67 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 629,169 | Increased | 39.73 | 0.08 | 45,206,000.00 | 60.42 | 143.70 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 136,957 | Increased | 24054.67 | 0.03 | 9,840,000.00 | 37,746.15 | 71.85 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 22,575 | Decreased | -10.30 | 0.01 | 1,622,000.00 | 2.98 | 71.85 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 10,102 | Decreased | -2.43 | 0.01 | 726,000.00 | 54.80 | 71.87 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 200 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 70.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 3,129,210 | Decreased | -53.18 | 0.02 | 224,834,000.00 | -25.75 | 71.85 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 69,614 | Increased | 5.43 | 0.04 | 5,002,000.00 | 67.18 | 71.85 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 702,081 | Increased | 60.17 | 0.02 | 50,445,000.00 | 153.99 | 71.85 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Com | 4,904,938 | Increased | 2.99 | 2.43 | 352,420,000.00 | 63.32 | 71.85 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 6,020,337 | Increased | 709.38 | 0.06 | 432,561,000.00 | 1,183.49 | 503.33 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com | 41 | Decreased | -99.98 | 0.00 | 3,000.00 | -99.97 | 73.17 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,046,566 | Decreased | -3.66 | 0.02 | 75,195,000.00 | 52.78 | 215.54 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 32,090 | Decreased | -32.52 | 0.07 | 2,306,000.00 | 7.01 | 71.86 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 547 | Decreased | -91.60 | 0.00 | 39,000.00 | -86.78 | 71.30 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,629,586 | Increased | 4.89 | 0.01 | 117,086,000.00 | 20.42 | 71.85 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,903,346 | Increased | 72.95 | 0.08 | 136,755,000.00 | 98.57 | 287.38 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 181,446 | Decreased | -13.06 | 0.77 | 13,037,000.00 | -0.18 | 71.85 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 868,984 | Increased | 11.73 | 0.04 | 62,437,000.00 | 28.28 | 287.39 | Form 13 |
| Adalta Capital Management Llc | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.09 | 144,000.00 | 0.00 | 72.00 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 5,623 | Increased | 133.90 | 0.28 | 404,000.00 | 274.07 | 71.85 | Form 13 |
| First Growth Capital Management Llc | 12-31-2020 | Com | 74,000 | New! | 0.00 | 3.73 | 5,317,000.00 | 0.00 | 71.85 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 158 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 69.62 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 5,005 | New! | 0.00 | 0.00 | 360,000.00 | 0.00 | 220.26 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 3,843,066 | Maintained | 0.00 | 0.03 | 276,126,000.00 | 0.00 | 791.04 | Form 13 |
| Optimus Prime Fund Management Co., Ltd. | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.03 | 287,000.00 | 0.00 | 71.75 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 24,244 | Maintained | 0.00 | 0.00 | 1,742,000.00 | 0.00 | 143.68 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 40,597 | Increased | 8.37 | 0.31 | 2,917,000.00 | 8.36 | 71.85 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 12,927 | Increased | 158.95 | 0.10 | 929,000.00 | 197.76 | 71.87 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com | 9,700 | Decreased | -10.36 | 0.03 | 697,000.00 | -55.00 | 71.86 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 162,364 | Maintained | 0.00 | 0.00 | 11,666,000.00 | 0.00 | 71.85 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 5,233 | Maintained | 0.00 | 0.00 | 377,000.00 | 0.00 | 144.15 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Com | 9,842 | Increased | 86.90 | 0.14 | 707,000.00 | 114.24 | 71.83 | Form 13 |
| Twin Lakes Capital Management, Llc | 12-31-2020 | Com | 25,592 | Maintained | 0.00 | 1.32 | 1,839,000.00 | 0.00 | 71.86 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 135,800 | Maintained | 0.00 | 0.03 | 9,757,000.00 | 0.00 | 71.85 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 198,361 | Increased | 5.64 | 6.67 | 14,252,238,000.00 | 21.29 | 574,800.41 | Form 13 |
