| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 6,220 | Decreased | -4.59 | 0.01 | 1,117,000.00 | -21.89 | 179.58 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.02 | 359,000.00 | 0.00 | 179.50 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 335 | Maintained | 0.00 | 0.01 | 60,000.00 | -17.81 | 179.10 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 36,000.00 | -18.18 | 180.00 | Form 13 |
| Mcadam, Llc | 12-31-2020 | Com | 1,136 | Decreased | -61.49 | 0.03 | 227,000.00 | -65.61 | 199.82 | Form 13 |
| Belmont Capital, Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 2,693 | Increased | 22.24 | 0.02 | 484,000.00 | 0.21 | 179.73 | Form 13 |
| Tandem Investment Advisors, Inc. | 12-31-2020 | Com | 9,475 | Decreased | -0.06 | 0.18 | 1,702,000.00 | -18.17 | 179.63 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 254 | Increased | 24.51 | 0.01 | 46,000.00 | 2.22 | 181.10 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 6,590 | Increased | 45.15 | 0.03 | 1,184,000.00 | 18.88 | 179.67 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bay Rivers Group | 12-31-2020 | Com | 1,519 | Increased | 19.23 | 0.23 | 273,000.00 | -2.15 | 179.72 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 5,727 | Increased | 95.86 | 0.09 | 1,029,000.00 | 60.53 | 179.68 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 1,500 | Maintained | 0.00 | 0.03 | 269,000.00 | -18.24 | 179.33 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 10,300 | Decreased | -9.65 | 0.13 | 1,850,000.00 | -26.03 | 179.61 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 9,241 | Increased | 78.19 | 0.08 | 1,660,000.00 | 45.87 | 179.63 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 9,000 | Increased | 8900.00 | 0.28 | 1,617,000.00 | 7,250.00 | 179.67 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 4,257 | Decreased | -53.73 | 0.01 | 765,000.00 | -62.09 | 179.70 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 5,966 | Increased | 7087.95 | 0.01 | 1,103,000,000.00 | -8.99 | 184,880.99 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 18,000.00 | -18.18 | 180.00 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 5,482 | Decreased | -49.43 | 0.02 | 419,000.00 | -40.90 | 223.17 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 1,325 | New! | 0.00 | 0.00 | 238,000.00 | 0.00 | 179.62 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 12,502 | Increased | 380.48 | 1.00 | 2,246,000.00 | 294.04 | 179.68 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 12-31-2020 | Com | 19,717 | Decreased | -0.32 | 1.45 | 3,542,000.00 | -18.39 | 179.64 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 17,965,000.00 | 0.00 | 179,650.00 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 1,386 | Increased | 14.83 | 0.02 | 249,000.00 | -6.04 | 179.65 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 4,779 | New! | 0.00 | 0.00 | 859,000.00 | 0.00 | 179.74 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 109 | Decreased | -3.54 | 0.00 | 20,000.00 | -20.00 | 183.49 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 57,200 | Increased | 4.00 | 0.02 | 10,276,000.00 | 0.00 | 179.65 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 6,033 | Decreased | -1.08 | 0.00 | 1,083,000.00 | -19.00 | 179.51 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 4,453 | Increased | 2.51 | 0.08 | 800,000.00 | -16.05 | 179.65 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 815 | Decreased | -2.98 | 0.00 | 146,000.00 | -20.65 | 179.14 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 53 | Increased | 3.92 | 0.00 | 31,000.00 | 181.82 | 584.91 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com | 2,349 | Increased | 19.66 | 0.11 | 422,000.00 | -2.09 | 179.65 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 49,898 | Increased | 0.12 | 0.04 | 8,964,000.00 | -18.02 | 179.65 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 32 | Decreased | -63.22 | 0.00 | 6,000.00 | -68.42 | 187.50 | Form 13 |
| Paragon Advisors, Llc | 12-31-2020 | Com | 4,257 | Increased | 8.27 | 0.44 | 810,000.00 | -6.14 | 190.27 | Form 13 |
| Centennial Wealth Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 4,877 | Maintained | 0.00 | 0.01 | 876,000.00 | 0.00 | 179.62 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 140 | Maintained | 0.00 | 0.00 | 25,000.00 | -19.35 | 178.57 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Com | 2,300 | New! | 0.00 | 0.16 | 413,000.00 | 0.00 | 179.57 | Form 13 |
| Calamos Advisors 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 | 70 | Maintained | 0.00 | 0.00 | 13,000.00 | -13.33 | 185.71 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 12-31-2020 | Common Stock | 1,463 | Decreased | -4.44 | 0.99 | 263,000.00 | -21.73 | 179.77 | Form 13 |
| Camelot Portfolios, Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.14 | 269,000.00 | -18.24 | 179.33 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 1,002 | New! | 0.00 | 9.99 | 180,001,000.00 | 0.00 | 179,641.72 | 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 | 6 | Increased | 100.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 4,706 | Increased | 3.89 | 0.73 | 845,000.00 | -16.83 | 179.56 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.01 | 18,000.00 | -21.74 | 180.00 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.001 | 3,192 | Decreased | -51.52 | 0.01 | 573,000.00 | -60.32 | 179.51 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 4,651 | Increased | 6.63 | 0.01 | 836,000.00 | -12.64 | 179.75 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 11,137 | Increased | 86.96 | 0.01 | 2,000,000.00 | 53.02 | 179.58 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 10,950 | Decreased | -3.99 | 0.02 | 1,967,000.00 | -21.38 | 179.63 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 121 | Maintained | 0.00 | 0.00 | 22,000.00 | 0.00 | 181.82 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 1,150 | New! | 0.00 | 0.07 | 207,000.00 | 0.00 | 180.00 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 25 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 160.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 22,439 | Decreased | -4.78 | 9.99 | 5,242,000.00 | -10.38 | 233.61 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 8,934 | Maintained | 0.00 | 0.08 | 1,605,000.00 | -18.11 | 179.65 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 1,480 | Decreased | -2.12 | 0.03 | 266,000.00 | -19.88 | 179.73 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 14,466 | Increased | 52.34 | 0.01 | 2,599,000.00 | 24.77 | 179.66 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 19 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 157.89 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 28 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 178.57 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 150 | New! | 0.00 | 0.02 | 27,000.00 | 0.00 | 180.00 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 207 | New! | 0.00 | 0.03 | 37,000.00 | 0.00 | 178.74 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 4,607 | Increased | 273.04 | 9.99 | 828,000.00 | 205.54 | 179.73 | 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 | 18,071 | Decreased | -24.01 | 0.00 | 3,246,000.00 | -37.78 | 179.62 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 9,000 | New! | 0.00 | 0.01 | 1,617,000.00 | 0.00 | 179.67 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 5,068 | Increased | 417.67 | 0.01 | 910,000.00 | 323.26 | 179.56 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 2,158 | New! | 0.00 | 0.11 | 388,000.00 | 0.00 | 179.80 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 13,900 | Maintained | 0.00 | 0.02 | 2,497,000.00 | -19.71 | 179.64 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 121,262 | Decreased | -6.15 | 0.03 | 21,785,000.00 | -23.15 | 179.65 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 1,250 | Maintained | 0.00 | 0.02 | 225,000.00 | -17.88 | 180.00 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 9,549 | Decreased | -54.07 | 0.00 | 1,716,000.00 | -62.38 | 179.70 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 10,789 | Increased | 0.47 | 0.00 | 1,938,000.00 | -17.71 | 179.63 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Com | 9,182 | Increased | 43.29 | 0.32 | 1,650,000.00 | 17.35 | 179.70 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 159 | Decreased | -92.82 | 0.00 | 29,000.00 | -94.03 | 182.39 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 166.67 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 13,660 | Increased | 0.22 | 0.02 | 2,454,000.00 | -17.93 | 179.65 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 25 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 160.00 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 1,595 | Maintained | 0.00 | 0.00 | 287,000.00 | -18.00 | 179.94 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 3,876 | Decreased | -6.85 | 0.00 | 696,000.00 | -23.77 | 359.14 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 24,184 | Decreased | -7.48 | 0.02 | 4,345,000.00 | -24.22 | 179.66 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 74,272 | New! | 0.00 | 0.98 | 13,343,000.00 | 0.00 | 179.65 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 12,631 | Increased | 127.67 | 0.01 | 2,269,000.00 | 86.44 | 179.64 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 2,196 | Decreased | -13.68 | 0.02 | 395,000.00 | -29.21 | 179.87 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 30,738 | Decreased | -16.96 | 0.07 | 5,522,000.00 | -32.00 | 179.65 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 29,204 | Maintained | 0.00 | 0.03 | 5,246,000.00 | 0.00 | 179.63 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 12,733 | Decreased | -3.20 | 9.99 | 2,287,000.00 | -20.76 | 179.61 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 27,000.00 | -18.18 | 180.00 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 109 | Decreased | -16.15 | 0.00 | 20,000.00 | -31.03 | 183.49 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 22 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 181.82 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 371 | Decreased | -23.98 | 0.00 | 67,000.00 | -37.38 | 368.83 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 103,700 | Decreased | -19.49 | 0.13 | 18,630,000.00 | -34.07 | 179.65 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 152 | Decreased | -99.95 | 0.00 | 27,000.00 | -99.96 | 355.35 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 17,295 | Increased | 14.87 | 0.01 | 3,107,000.00 | -5.93 | 357.09 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 3,510,895 | Increased | 2.90 | 0.02 | 630,733,000.00 | -15.73 | 3,054.97 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 2,141 | Increased | 11.51 | 0.01 | 385,000.00 | -8.55 | 179.82 | Form 13 |
| Teton Advisors, Inc. | 12-31-2020 | Com | 2,500 | Decreased | -30.56 | 0.06 | 449,000.00 | -43.16 | 179.60 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 85,400 | Decreased | -0.35 | 0.01 | 15,342,000.00 | -18.40 | 179.65 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Com | 13,900 | Maintained | 0.00 | 0.05 | 2,497,000.00 | -18.10 | 179.64 | Form 13 |
| Granite Point Capital Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| C Worldwide Group Holding A/s | 12-31-2020 | Com | 135,000 | New! | 0.00 | 0.24 | 24,253,000.00 | 0.00 | 179.65 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 1,330 | New! | 0.00 | 0.05 | 416,000.00 | 0.00 | 312.78 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 14,621 | Increased | 962.57 | 0.72 | 2,627,000.00 | 752.92 | 179.67 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 1,991 | Increased | 8.50 | 0.13 | 358,000.00 | -11.17 | 179.81 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 2,778 | New! | 0.00 | 0.22 | 514,000.00 | 0.00 | 185.03 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 1,583 | New! | 0.00 | 0.00 | 284,000.00 | 0.00 | 358.69 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 207,800 | Decreased | -40.48 | 0.35 | 37,331,000.00 | -52.21 | 179.65 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 23,021 | Increased | 15.47 | 0.75 | 4,136,000.00 | -5.44 | 179.66 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 3,607 | Decreased | -2.70 | 0.01 | 648,000.00 | -20.30 | 179.65 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 61,683 | Decreased | -4.10 | 0.01 | 11,081,000.00 | -21.47 | 179.64 | Form 13 |
| Cim, Llc | 12-31-2020 | Com | 4,900 | Increased | 2.04 | 0.21 | 1,161,000.00 | -14.19 | 236.94 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 1,453 | Decreased | -18.74 | 0.00 | 261,000.00 | -33.42 | 179.63 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 120 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 183.33 | 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 | 21,532 | Decreased | -18.89 | 0.01 | 3,941,000.00 | -31.99 | 1,077.04 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 10 | Decreased | -16.67 | 0.00 | 1,000.00 | -50.00 | 100.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 197,534 | Decreased | -93.18 | 0.00 | 35,487,000.00 | -94.52 | 538.10 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 26 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 192.31 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 62,146 | Decreased | -6.90 | 0.03 | 11,194,000.00 | -22.82 | 573.60 | Form 13 |
| Cowen And Company, 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 | 387,194 | Increased | 0.41 | 0.08 | 69,559,000.00 | -17.78 | 179.65 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 116 | Maintained | 0.00 | 0.00 | 21,000.00 | -16.00 | 181.03 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 12,634 | Decreased | -2.92 | 0.03 | 2,270,000.00 | -20.49 | 179.67 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 3,413 | Increased | 3.27 | 0.03 | 613,000.00 | -15.45 | 179.61 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 3,686 | Increased | 13.87 | 0.00 | 662,000.00 | -6.76 | 179.60 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 13,148 | Decreased | -21.74 | 0.23 | 2,362,000.00 | -35.92 | 726.51 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 13,852 | Maintained | 0.00 | 0.08 | 2,488,000.00 | -18.10 | 179.61 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 2,193 | Maintained | 0.00 | 0.01 | 394,000.00 | 0.00 | 179.66 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 3,346 | Increased | 114.62 | 0.03 | 601,000.00 | 75.73 | 179.62 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 671 | Decreased | -3.73 | 0.00 | 120,000.00 | -21.57 | 540.77 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 24,893 | Decreased | -29.92 | 0.02 | 4,472,000.00 | -42.62 | 179.65 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 12,367 | Decreased | -42.06 | 0.07 | 2,222,000.00 | -52.55 | 179.67 | Form 13 |
| Birchview Capital, Lp | 12-31-2020 | Com | 58,644 | Maintained | 0.00 | 6.07 | 10,535,000.00 | -18.11 | 179.64 | Form 13 |
| William Blair Investment Management, Llc | 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 | 24,964 | New! | 0.00 | 0.33 | 4,485,000.00 | 0.00 | 179.66 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 51,092 | Decreased | -45.86 | 0.00 | 9,179,000.00 | -55.67 | 968.61 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 80 | Decreased | -94.51 | 0.00 | 14,000.00 | -95.69 | 175.00 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 42,244 | Increased | 13.91 | 0.02 | 7,589,000.00 | -6.72 | 179.65 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 336,930 | Increased | 291.51 | 0.22 | 60,529,000.00 | 214.35 | 179.65 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 116 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 181.03 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 103,529 | Decreased | -2.77 | 0.03 | 18,599,000.00 | -20.37 | 179.65 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 3,883 | Increased | 138.95 | 1.30 | 697,581,000.00 | 95.68 | 179,650.01 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 17,888 | Increased | 74.11 | 0.03 | 3,213,000.00 | 42.67 | 179.62 | Form 13 |
| Trellus Management Company, Llc | 12-31-2020 | Com | 54,810 | Increased | 52.63 | 8.12 | 9,847,000.00 | 24.99 | 359.32 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 763 | Increased | 186.84 | 0.00 | 137,000.00 | 136.21 | 179.55 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 3,478 | Increased | 62.07 | 0.03 | 625,000.00 | 32.70 | 179.70 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 3,198 | Decreased | -12.14 | 0.00 | 574,000.00 | -28.34 | 179.49 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 26,775 | Increased | 884.38 | 0.06 | 4,810,000.00 | 705.70 | 179.65 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 9,000.00 | -18.18 | 180.00 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 1,473 | New! | 0.00 | 0.04 | 348,000.00 | 0.00 | 236.25 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tamarack Advisers, Lp | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 12,450 | Increased | 77.45 | 0.00 | 2,236,000.00 | 45.10 | 1,790.15 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 16,435 | Increased | 1068.92 | 0.00 | 2,953,000.00 | 858.77 | 719.29 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 22,788 | Decreased | -68.04 | 0.00 | 4,093,000.00 | -74.34 | 915.36 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 13,537 | Increased | 305.79 | 0.01 | 2,432,000.00 | 226.01 | 179.66 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 1,600 | New! | 0.00 | 0.00 | 287,000.00 | 0.00 | 179.38 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 12,233 | Decreased | -4.64 | 0.00 | 2,198,000.00 | -21.89 | 179.68 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 13,320 | Increased | 0.82 | 9.99 | 2,393,000.00 | -17.45 | 179.65 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 1,388 | Increased | 0.14 | 0.00 | 249,000.00 | -18.09 | 179.39 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 965 | Decreased | -99.14 | 0.00 | 173,000.00 | -99.29 | 179.27 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 6,251 | Maintained | 0.00 | 0.01 | 1,123,000.00 | -18.09 | 179.65 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 260 | Decreased | -97.46 | 0.00 | 47,000.00 | -97.91 | 180.77 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 1,761 | Increased | 7.51 | 0.01 | 316,000.00 | -11.98 | 179.44 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 5,744 | Decreased | -68.04 | 0.01 | 1,032,000.00 | -73.89 | 179.67 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 25 | Decreased | -67.53 | 0.00 | 4,000.00 | -75.00 | 160.00 | Form 13 |
| Millrace Asset Group, Inc. | 12-31-2020 | Common Stocks | 11,926 | New! | 0.00 | 1.49 | 2,143,000.00 | 0.00 | 179.69 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 34,678 | Decreased | -40.85 | 0.00 | 6,230,000.00 | -51.56 | 543.91 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com | 10,900 | Increased | 131.67 | 0.17 | 1,958,000.00 | 89.73 | 179.63 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 5,648 | New! | 0.00 | 0.11 | 1,015,000.00 | 0.00 | 179.71 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 7,985 | Increased | 1.69 | 0.03 | 1,435,000.00 | -16.72 | 179.71 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 80,248 | Decreased | -0.22 | 0.04 | 14,417,000.00 | -18.29 | 179.66 | Form 13 |
| Asymmetry Capital Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 5,296 | Increased | 0.86 | 0.07 | 952,000.00 | -19.32 | 359.59 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 493,107 | Increased | 7.16 | 2.94 | 88,587,000.00 | -12.24 | 179.65 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 9,468 | Decreased | -82.69 | 0.00 | 1,701,000.00 | -85.82 | 359.57 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 2,566 | Decreased | -48.84 | 0.00 | 460,000.00 | -58.18 | 179.27 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 1,348 | Increased | 6.14 | 0.02 | 243,000.00 | -12.90 | 180.27 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 311,304 | Decreased | -1.43 | 0.01 | 55,926,000.00 | -19.28 | 897.65 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 153.85 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 3,356 | Increased | 173.51 | 0.00 | 603,000.00 | 119.27 | 179.68 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 3,994 | Increased | 237.05 | 0.02 | 718,000.00 | 170.94 | 179.77 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 12,539 | Increased | 46.96 | 0.00 | 2,253,000.00 | 20.35 | 359.37 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 44 | Maintained | 0.00 | 0.00 | 8,000.00 | -20.00 | 181.82 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 34,935 | Decreased | -16.66 | 0.02 | 6,278,000.00 | -31.74 | 179.71 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 6,609 | Decreased | -28.89 | 0.25 | 1,187,000.00 | -42.91 | 179.60 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 50 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 180.00 | Form 13 |
| Granahan Investment Management Inc/ma | 12-31-2020 | Com | 112,812 | Increased | 24.18 | 0.45 | 20,267,000.00 | 1.69 | 179.65 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 3,604,549 | Increased | 2.59 | 0.02 | 647,557,000.00 | -15.99 | 899.36 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Healthcare | 100 | New! | 0.00 | 0.02 | 25,000.00 | 0.00 | 250.00 | 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 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 10,580 | Decreased | -2.10 | 0.09 | 1,901,000.00 | -19.82 | 179.68 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 8,069 | Decreased | -51.00 | 0.00 | 1,450,000.00 | -59.87 | 364.83 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 16,813 | Decreased | -51.23 | 0.00 | 3,020,000.00 | -60.07 | 179.62 | Form 13 |
| Axiom International Investors Llc /de | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gagnon Securities Llc | 12-31-2020 | Com | 58,936 | Increased | 2.10 | 1.69 | 10,588,000.00 | -16.39 | 179.65 | Form 13 |
| Bogle Investment Management L P /de/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 300 | New! | 0.00 | 0.01 | 54,000.00 | 0.00 | 180.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 28 | Increased | 75.00 | 0.00 | 5,000.00 | 25.00 | 178.57 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 397,071 | Decreased | -8.33 | 0.10 | 71,334,000.00 | -24.93 | 179.65 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 20,445 | Increased | 0.06 | 0.06 | 3,673,000.00 | -18.05 | 179.65 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 494,130 | Increased | 9.56 | 0.01 | 88,778,000.00 | -10.28 | 179.67 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 1,459 | Increased | 42.90 | 0.00 | 262,000.00 | 17.49 | 179.58 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 20,928 | Increased | 2.12 | 0.06 | 3,760,000.00 | -16.37 | 179.66 | Form 13 |
| Ranger Investment Management, L.p. | 12-31-2020 | Com | 11 | Decreased | -56.00 | 0.00 | 2,000.00 | -60.00 | 181.82 | Form 13 |
| Senvest Management, Llc | 12-31-2020 | Com | 99,090 | Increased | 200.27 | 0.69 | 17,802,000.00 | 145.88 | 179.65 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 25,608 | Increased | 139.39 | 0.04 | 4,600,000.00 | 95.99 | 179.63 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 2,815 | New! | 0.00 | 0.01 | 506,000.00 | 0.00 | 179.75 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 1,246 | Decreased | -18.51 | 0.08 | 224,000.00 | -33.13 | 179.78 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 280,467 | Increased | 89.27 | 0.07 | 41,180,000.00 | 48.55 | 146.83 | Form 13 |
| Greenwich Wealth Management Llc | 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 | 33,540 | Decreased | -20.44 | 0.01 | 6,025,000.00 | -34.85 | 179.64 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 5,906 | Decreased | -66.23 | 0.00 | 1,061,000.00 | -72.35 | 179.65 | 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 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 3,000 | Decreased | -85.84 | 0.00 | 539,000.00 | -88.63 | 179.67 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 3,239 | Increased | 1.47 | 0.00 | 599,000.00 | -12.68 | 369.92 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 1,700 | Maintained | 0.00 | 0.01 | 305,000.00 | -18.23 | 179.41 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 2,721 | New! | 0.00 | 0.02 | 489,000.00 | 0.00 | 179.71 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 4,607 | Maintained | 0.00 | 0.01 | 828,000.00 | 0.00 | 179.73 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 2,555 | Maintained | 0.00 | 0.03 | 459,000.00 | 0.00 | 179.65 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 13,163 | Decreased | -1.02 | 0.03 | 2,365,000.00 | -20.53 | 179.67 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 5,400 | Increased | 19.21 | 0.25 | 970,000.00 | -2.41 | 179.63 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 5,603 | Increased | 434.13 | 0.08 | 1,007,000.00 | 337.83 | 179.73 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 2,448 | New! | 0.00 | 0.10 | 439,000.00 | 0.00 | 179.33 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 4,102 | New! | 0.00 | 0.26 | 737,000.00 | 0.00 | 179.67 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 217,206 | Increased | 106.76 | 0.24 | 39,021,000.00 | 69.33 | 179.65 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 213 | New! | 0.00 | 0.01 | 38,000.00 | 0.00 | 178.40 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 4,974 | New! | 0.00 | 0.11 | 894,000.00 | 0.00 | 179.73 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 2,529 | Increased | 1345.14 | 0.00 | 454,000.00 | 1,064.10 | 179.52 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 1,257 | New! | 0.00 | 0.02 | 226,000.00 | 0.00 | 179.79 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 4,093 | New! | 0.00 | 0.10 | 735,000.00 | 0.00 | 179.57 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 4,140 | Maintained | 0.00 | 1.14 | 744,000,000.00 | 0.00 | 179,710.14 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkman Healthcare Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 15,601 | Increased | 98.99 | 0.12 | 2,803,000.00 | 62.97 | 179.67 | Form 13 |
| Ikarian Capital, Llc | 12-31-2020 | Com | 25,300 | New! | 0.00 | 0.20 | 4,545,000.00 | 0.00 | 179.64 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 72 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 180.56 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 1,292 | Maintained | 0.00 | 0.03 | 232,000.00 | -18.02 | 179.57 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 19,112 | Decreased | -48.91 | 0.00 | 3,433,000.00 | -58.17 | 179.63 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 4,947 | Decreased | -0.22 | 0.00 | 889,000.00 | -18.29 | 918.49 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 69,513 | Decreased | -1.32 | 0.05 | 12,488,000.00 | -19.19 | 179.65 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 4,875 | Increased | 97.61 | 0.01 | 876,000.00 | 58.70 | 179.69 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 2,952 | Decreased | -27.15 | 0.00 | 531,000.00 | -41.39 | 1,090.03 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 56,039 | Increased | 0.31 | 0.02 | 10,067,000.00 | -17.86 | 352.98 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 8,707 | Decreased | -19.04 | 0.00 | 1,564,000.00 | -35.00 | 179.63 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 102,829 | Increased | 2.96 | 0.01 | 18,473,000.00 | -17.33 | 538.88 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 260,862 | Decreased | -40.14 | 0.26 | 46,864,000.00 | -49.98 | 179.65 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 212,853 | Increased | 0.76 | 0.01 | 38,240,000.00 | -19.13 | 539.57 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 39,276 | Decreased | -1.39 | 0.00 | 7,056,000.00 | -20.83 | 715.40 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 1,504 | New! | 0.00 | 0.00 | 270,000.00 | 0.00 | 179.52 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 1,700 | New! | 0.00 | 0.13 | 305,000.00 | 0.00 | 179.41 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 324,906 | Decreased | -29.24 | 0.01 | 58,369,000.00 | -43.18 | 718.53 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 487,673 | Increased | 231.98 | 0.27 | 87,611,000.00 | 171.86 | 538.99 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 904,514 | Increased | 604.75 | 0.02 | 162,496,000.00 | 465.87 | 1,077.82 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 145,117 | Increased | 20.50 | 0.01 | 26,069,000.00 | -1.32 | 892.29 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 7,854 | Increased | 0.36 | 9.99 | 1,411,000.00 | -17.82 | 179.65 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 47,870 | Decreased | -4.64 | 0.10 | 8,600,000.00 | -23.43 | 179.65 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 126,405 | Increased | 202.01 | 0.05 | 23,374,000.00 | 165.37 | 554.75 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 2,794 | Decreased | -26.63 | 0.00 | 558,000.00 | -41.45 | 795.67 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 46,228 | Decreased | -7.77 | 0.01 | 8,305,000.00 | -24.47 | 179.65 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 74,620 | Decreased | -6.49 | 0.01 | 13,405,000.00 | -23.43 | 179.64 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 4,333 | Increased | 1.05 | 0.03 | 778,000.00 | -17.32 | 179.55 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 106,147 | Increased | 311.63 | 0.00 | 19,069,000.00 | 237.03 | 1,624.79 | 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 |
| Shelton Capital Management | 12-31-2020 | Com | 1,964 | Increased | 12.29 | 0.02 | 353,000.00 | -8.07 | 179.74 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 6,638 | Decreased | -72.64 | 0.00 | 1,193,000.00 | -77.58 | 179.72 | Form 13 |
| Deerfield Management Company, L.p. (series C) | 12-31-2020 | Com | 220,000 | Increased | 68.56 | 0.78 | 39,523,000.00 | 38.03 | 179.65 | Form 13 |
| Oracle Investment Management Inc | 12-31-2020 | Com | 1,879,121 | Decreased | -7.13 | 9.99 | 317,165,000.00 | -20.81 | 188.71 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 17,258 | Decreased | -4.94 | 0.01 | 3,098,000.00 | -22.18 | 179.51 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 117,074 | Increased | 26.72 | 0.03 | 21,032,000.00 | 3.76 | 179.65 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 17,000 | Increased | 318.31 | 0.18 | 1,276,000.00 | 43.05 | 75.06 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 30,347 | Increased | 15.58 | 0.01 | 5,452,000.00 | -5.35 | 179.66 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 66,984 | Increased | 2.13 | 0.02 | 12,034,000.00 | -16.36 | 179.65 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 31,594 | Increased | 186.18 | 0.10 | 5,676,000.00 | 134.35 | 179.65 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 11,840 | Increased | 14.14 | 0.00 | 2,127,000.00 | -6.51 | 359.31 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 20,006 | Decreased | -17.97 | 0.09 | 3,594,000.00 | -32.82 | 358.32 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 2,061 | New! | 0.00 | 0.10 | 370,000.00 | 0.00 | 179.52 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 187,947 | Decreased | -14.91 | 0.05 | 33,765,000.00 | -30.31 | 539.09 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 3,100 | New! | 0.00 | 0.02 | 557,000.00 | 0.00 | 179.68 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 207,873 | Increased | 91.93 | 0.07 | 37,344,000.00 | 59.24 | 179.65 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 17,800 | Increased | 286.96 | 0.01 | 3,198,000.00 | 217.26 | 359.31 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 2,944 | Maintained | 0.00 | 0.01 | 529,000.00 | -18.11 | 179.69 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 82,492 | Increased | 106.23 | 0.11 | 14,820,000.00 | 68.89 | 179.65 | Form 13 |
| Rice Hall James & Associates, Llc | 12-31-2020 | Com | 7,748 | New! | 0.00 | 0.05 | 1,392,000.00 | 0.00 | 179.66 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 1,308 | New! | 0.00 | 0.00 | 235,000.00 | 0.00 | 179.66 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 274,699 | Decreased | -2.15 | 0.02 | 49,350,000.00 | -19.87 | 179.65 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 14,439 | Increased | 59.20 | 0.02 | 2,594,000.00 | 30.35 | 179.65 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 3,200 | Increased | 3.23 | 0.00 | 575,000.00 | -15.44 | 179.69 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 34,376 | Increased | 2634.77 | 0.03 | 6,176,000.00 | 2,137.68 | 179.66 | Form 13 |
| American Capital Management Inc | 12-31-2020 | Com | 191,365 | Increased | 36.40 | 1.03 | 34,379,000.00 | 11.70 | 179.65 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 30,230 | Increased | 101.09 | 0.03 | 5,431,000.00 | 64.73 | 359.29 | Form 13 |
| Portolan Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 7,219 | New! | 0.00 | 0.01 | 1,297,000.00 | 0.00 | 179.66 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 40,470 | Increased | 31.37 | 1.49 | 7,270,000.00 | 7.58 | 179.64 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 16,546 | Increased | 73.38 | 0.02 | 2,972,000.00 | 42.00 | 539.21 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 8,300 | Increased | 60.79 | 0.00 | 1,491,000.00 | 31.71 | 179.64 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 41,770 | Increased | 52.07 | 0.01 | 7,504,000.00 | 24.53 | 359.12 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 40,522 | Decreased | -78.95 | 0.01 | 7,280,000.00 | -82.76 | 359.23 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 332,250 | Increased | 27.71 | 0.01 | 59,688,000.00 | 4.58 | 718.60 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 34,518 | New! | 0.00 | 0.11 | 6,201,000.00 | 0.00 | 179.65 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 997,963 | Increased | 56.53 | 0.03 | 179,285,000.00 | 28.18 | 1,616.97 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 1,836 | New! | 0.00 | 0.01 | 330,000.00 | 0.00 | 179.74 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 1,180 | Decreased | -81.99 | 0.00 | 211,000.00 | -85.32 | 178.81 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 883,480 | Increased | 4.58 | 1.23 | 158,717,000.00 | -14.36 | 179.65 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 37,400 | Maintained | 0.00 | 0.01 | 361,000.00 | 0.00 | 9.65 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 9,686 | Decreased | -58.19 | 0.06 | 1,740,000.00 | -65.77 | 179.64 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 18,000.00 | -18.18 | 180.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 251 | Increased | 37.16 | 0.00 | 45,000.00 | 9.76 | 179.28 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 305,415 | Increased | 14.24 | 0.02 | 54,869,000.00 | -6.45 | 538.98 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 20,949 | Decreased | -7.70 | 0.02 | 3,763,000.00 | -25.90 | 179.63 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 191 | New! | 0.00 | 0.00 | 34,000.00 | 0.00 | 350.73 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 2,451 | Decreased | -59.64 | 0.01 | 440,000.00 | -66.97 | 357.91 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 7,038 | Decreased | -34.72 | 0.00 | 1,265,000.00 | -47.55 | 359.47 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 8,070 | Increased | 581.01 | 0.06 | 1,450,000.00 | 457.69 | 179.68 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 7,400 | Increased | 4.23 | 0.02 | 1,329,000.00 | -14.70 | 179.59 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 115,201 | Increased | 183.48 | 0.17 | 20,696,000.00 | 132.15 | 179.65 | Form 13 |
| Js Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pura Vida Investments, Llc | 12-31-2020 | Com | 45,000 | Increased | 350.00 | 0.29 | 8,084,000.00 | 268.46 | 179.64 | Form 13 |
| G2 Investment Partners Management Llc | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.08 | 449,000.00 | -18.07 | 179.60 | Form 13 |
| First Light Asset Management, Llc | 12-31-2020 | Common Stocks | 64,686 | Increased | 64.39 | 0.86 | 11,621,000.00 | 32.00 | 179.65 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 1,235 | Decreased | -47.31 | 0.00 | 222,000.00 | -56.81 | 179.76 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 93,700 | Decreased | -33.94 | 0.08 | 16,833,000.00 | -45.90 | 359.29 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 116 | Decreased | -31.36 | 0.01 | 21,000.00 | -43.24 | 181.03 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 34,300 | Increased | 37.20 | 0.11 | 6,162,000.00 | 10.15 | 538.88 | Form 13 |
| Prospect Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 6,603 | Decreased | -84.74 | 0.00 | 1,186,000.00 | -87.51 | 357.81 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 11,194 | Decreased | -12.46 | 0.05 | 2,070,000.00 | -24.70 | 184.92 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 10 | Decreased | -67.74 | 0.00 | 2,000.00 | -71.43 | 200.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 1,233 | New! | 0.00 | 0.01 | 222,000.00 | 0.00 | 180.05 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eversept Partners, Lp | 12-31-2020 | Com | 40,583 | New! | 0.00 | 0.87 | 7,291,000.00 | 0.00 | 179.66 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 445,272 | Increased | 99.25 | 0.51 | 79,993,000.00 | 63.16 | 359.30 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 48,577 | Increased | 56.70 | 0.20 | 8,728,000.00 | 28.32 | 359.43 | Form 13 |
| Diametric Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 566 | Increased | 27.19 | 0.11 | 102,000.00 | 5.15 | 180.21 | Form 13 |
| Mana Advisors Llc | 12-31-2020 | Com | 1,364 | New! | 0.00 | 4.53 | 245,000.00 | 0.00 | 179.62 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 5,284 | Decreased | -69.12 | 0.01 | 949,000.00 | -74.72 | 179.60 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 1,978 | New! | 0.00 | 0.07 | 355,000.00 | 0.00 | 179.47 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Com | 19,198 | Increased | 129.94 | 1.03 | 3,449,000.00 | 88.26 | 179.65 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avidity Partners Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soleus Capital Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 50 | Decreased | -9.09 | 0.00 | 9,000.00 | -25.00 | 180.00 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 2,729 | New! | 0.00 | 0.49 | 490,000.00 | 0.00 | 179.55 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 24 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 166.67 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 265,593 | Decreased | -0.71 | 0.08 | 47,714,000.00 | -18.69 | 359.30 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 1,486,592 | Decreased | -5.31 | 0.69 | 267,066,000.00 | -23.97 | 179.65 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 8,942 | Decreased | -6.70 | 0.03 | 1,606,000.00 | -25.09 | 179.60 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 4,261,838 | Increased | 12.56 | 0.08 | 765,639,000.00 | -9.62 | 179.65 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 20,633 | New! | 0.00 | 0.03 | 3,707,000.00 | 0.00 | 179.66 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 191,171 | Increased | 1.41 | 0.01 | 34,344,000.00 | -18.58 | 179.65 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Com | 2,282,444 | Decreased | -21.25 | 2.83 | 410,041,000.00 | -36.77 | 179.65 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 116,569 | Increased | 54.62 | 0.00 | 20,942,000.00 | 24.15 | 1,078.68 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com | 36,931 | Decreased | -3.10 | 0.03 | 6,635,000.00 | -22.19 | 179.66 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 453,793 | Decreased | -34.39 | 0.02 | 81,525,000.00 | -47.32 | 721.29 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 16,754 | New! | 0.00 | 0.09 | 3,010,000.00 | 0.00 | 179.66 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 924,744 | Increased | 2.00 | 0.01 | 166,130,000.00 | -16.47 | 179.65 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 48,644 | Decreased | -14.27 | 0.01 | 8,739,000.00 | -29.79 | 719.19 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 1,427 | Maintained | 0.00 | 0.00 | 256,000.00 | 0.00 | 179.40 | Form 13 |
| Nelson Roberts Investment Advisors, Llc | 12-31-2020 | Com | 20,983 | Decreased | -30.85 | 0.81 | 3,770,000.00 | -43.37 | 179.67 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 4,222 | Decreased | -8.36 | 0.02 | 758,000.00 | -26.48 | 179.54 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 248,027 | Decreased | -4.95 | 0.02 | 44,558,000.00 | -22.17 | 898.10 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 2,368 | New! | 0.00 | 0.01 | 425,000.00 | 0.00 | 179.48 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Com | 15,179 | Increased | 8.36 | 1.19 | 2,727,000.00 | -12.99 | 359.46 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com | 3,108 | Increased | 86.67 | 0.23 | 558,000.00 | 52.88 | 179.54 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 22 | Decreased | -97.57 | 0.00 | 4,000.00 | -97.98 | 181.82 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 4,331 | New! | 0.00 | 0.00 | 778,000.00 | 0.00 | 719.63 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 18 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 166.67 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 96,528 | Maintained | 0.00 | 0.00 | 17,341,000.00 | 0.00 | 894.02 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 295,268 | Increased | 0.26 | 1.26 | 53,045,000.00 | 0.26 | 179.65 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 115,645 | Maintained | 0.00 | 0.01 | 20,775,000.00 | 0.00 | 359.23 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 142,506 | Maintained | 0.00 | 0.03 | 25,601,000.00 | 0.00 | 359.31 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 8,772 | Maintained | 0.00 | 0.17 | 1,576,000.00 | 0.00 | 179.66 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 301 | Increased | 0.33 | 0.00 | 54,000.00 | 0.00 | 179.40 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 369,888 | Maintained | 0.00 | 0.02 | 66,457,000.00 | 0.00 | 179.67 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 4,824 | Maintained | 0.00 | 0.00 | 868,000.00 | 0.00 | 358.71 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 470 | Maintained | 0.00 | 0.00 | 84,000.00 | 0.00 | 178.72 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 62,803 | Increased | 13.42 | 5.29 | 11,282,560,000.00 | -7.12 | 1,437,202.30 | Form 13 |
