| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Diversified Trust Co | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock-fo | 1,087 | Increased | 0.56 | 0.00 | 57,000.00 | 1.79 | 52.44 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 70 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 57.14 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Shs New | 50 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 60.00 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Shs New | 41 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 48.78 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 31,173 | Decreased | -1.83 | 0.04 | 1,647,000.00 | -0.72 | 52.83 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Shs New | 7,514 | Decreased | -12.68 | 0.12 | 359,000.00 | -19.69 | 47.78 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 50 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 60.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 4 | Increased | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Shs New | 669 | Increased | 58.16 | 0.00 | 35,000.00 | 59.09 | 52.32 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Shs New | 5,382 | Maintained | 0.00 | 0.02 | 284,000.00 | 1.07 | 52.77 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Shs New | 168,879 | Increased | 59.96 | 0.07 | 8,925,000.00 | 61.77 | 52.85 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 473 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 52.85 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Shs New | 5,100 | Decreased | -40.56 | 0.01 | 259,000.00 | 48.85 | 62.65 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Shs New | 66,527 | New! | 0.00 | 0.04 | 3,515,000.00 | 0.00 | 105.66 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Shs New | 52 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 57.69 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Shs New | 96 | New! | 0.00 | 0.00 | 5,074,000.00 | 0.00 | 52,854.17 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 8,293 | Increased | 13.54 | 0.03 | 438,000.00 | 14.66 | 52.82 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Shs New | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 36,364 | Decreased | -12.17 | 0.01 | 1,921,000.00 | -11.19 | 52.83 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 30,951 | Increased | 0.81 | 0.01 | 1,636,000.00 | 2.00 | 52.86 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Shs New | 201 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 54.73 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Shs New | 95 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 52.63 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 38,243 | Increased | 84.37 | 1.15 | 2,021,000.00 | 86.44 | 52.85 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 56 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 53.57 | Form 13 |
| Cwm, Llc | 12-31-2020 | Shs New | 19 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Segantii Capital Management Ltd | 12-31-2020 | Shs New | 11,759 | New! | 0.00 | 0.02 | 499,000.00 | 0.00 | 42.44 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 42,673 | Decreased | -43.18 | 9.99 | 1,246,815,000.00 | -40.45 | 29,217.89 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 616 | Decreased | -44.75 | 0.02 | 33,000.00 | -43.10 | 53.57 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 1,024 | Increased | 0.10 | 0.01 | 54,000.00 | 1.89 | 52.73 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Shs New | 33 | Decreased | -17.50 | 0.00 | 2,000.00 | 0.00 | 60.61 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Shs New | 62,724 | Increased | 27.76 | 0.02 | 3,258,000.00 | 27.71 | 51.94 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 1,025 | New! | 0.00 | 0.03 | 54,000.00 | 0.00 | 52.68 | Form 13 |
| Comerica Bank | 12-31-2020 | For | 19,951 | Increased | 0.18 | 6.88 | 1,084,000.00 | 9.27 | 54.33 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 769 | Maintained | 0.00 | 0.00 | 41,000.00 | 2.50 | 53.32 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 4,171 | Increased | 2.96 | 0.02 | 220,000.00 | 3.77 | 52.75 | Form 13 |
| Creative Planning | 12-31-2020 | Shs New | 15,245 | New! | 0.00 | 0.00 | 806,000.00 | 0.00 | 52.87 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Shs New | 7,584 | Increased | 21.36 | 0.17 | 401,000.00 | 22.63 | 52.87 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Shs New | 4,500 | Increased | 0.69 | 0.12 | 237,000.00 | 1.72 | 52.67 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Shs New | 1,249,459 | Decreased | -18.36 | 0.09 | 66,034,000.00 | -17.44 | 52.85 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Shs New | 11,967 | Increased | 47.72 | 0.00 | 632,000.00 | 49.41 | 52.81 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 1,895 | New! | 0.00 | 0.00 | 100,000.00 | 0.00 | 52.77 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 613 | Increased | 19.49 | 0.00 | 32,000.00 | 18.52 | 52.20 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Shs New | 82,698 | Increased | 0.24 | 0.03 | 4,371,000.00 | 1.39 | 52.85 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 143 | Maintained | 0.00 | 0.01 | 8,000.00 | 33.33 | 55.94 | Form 13 |
| Harvest Management Llc | 12-31-2020 | Shs New | 31,800 | Decreased | -17.83 | 1.37 | 1,681,000.00 | -16.86 | 52.86 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Shs New | 217 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 50.69 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 148,786 | New! | 0.00 | 0.03 | 7,863,000.00 | 0.00 | 52.85 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Shs New | 117 | Increased | 67.14 | 0.00 | 6,000.00 | 50.00 | 51.28 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 1,158 | Increased | 91.09 | 0.01 | 61,000.00 | 90.62 | 52.68 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 6,210 | New! | 0.00 | 0.07 | 324,000.00 | 0.00 | 52.17 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Shs New | 96 | Increased | 108.70 | 0.00 | 5,000.00 | 150.00 | 52.08 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 59,586 | Increased | 39.67 | 0.00 | 3,148,000.00 | 41.17 | 155.65 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 38,200 | Decreased | -37.38 | 0.01 | 2,019,000.00 | -36.67 | 52.85 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Shs New | 276,870 | Increased | 4.51 | 0.04 | 14,633,000.00 | 5.70 | 52.85 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Shs New | 4,697,341 | Increased | 2.47 | 0.00 | 248,255,000.00 | 3.63 | 369.97 | Form 13 |
| Swiss National Bank | 12-31-2020 | Shs New | 1,019,972 | Increased | 10.74 | 0.04 | 53,120,000.00 | 11.31 | 52.08 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Common Stock | 116,275 | New! | 0.00 | 0.38 | 6,145,000.00 | 0.00 | 52.85 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Shs New | 70 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 57.14 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Shs New | 5,109 | Decreased | -20.63 | 0.01 | 265,000.00 | -20.66 | 51.87 | Form 13 |
| Pitcairn Co | 12-31-2020 | Shs New | 6,704 | Increased | 2.44 | 0.03 | 354,000.00 | 3.51 | 52.80 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Shs New | 15,937 | Maintained | 0.00 | 0.02 | 842,000.00 | 1.08 | 52.83 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 8,951 | New! | 0.00 | 0.09 | 473,000.00 | 0.00 | 52.84 | Form 13 |
| Gabelli & Co Investment Advisers, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Shs New | 187,720 | Decreased | -1.31 | 0.00 | 9,921,000.00 | -0.19 | 52.85 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Shs New | 5,690 | Increased | 0.09 | 0.00 | 301,000.00 | 1.35 | 52.90 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Shs New | 102 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 49.02 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Shs New | 51,388 | Increased | 86.09 | 0.11 | 2,716,000.00 | 88.22 | 52.85 | 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 | 172,296 | Decreased | -46.82 | 0.01 | 9,106,000.00 | -46.10 | 158.47 | Form 13 |
| Fmr Llc | 12-31-2020 | Shs New | 309,699 | Increased | 103.26 | 0.00 | 16,109,000.00 | 145.79 | 210.30 | Form 13 |
| Fil Ltd | 12-31-2020 | Shs New | 5,903,112 | Increased | 574132.68 | 0.37 | 304,293,000.00 | 691,475.00 | 259.19 | Form 13 |
| Sei Investments Co | 12-31-2020 | Shs New | 53,813 | Decreased | -19.61 | 0.01 | 2,862,000.00 | -18.23 | 107.98 | Form 13 |
| Cowen And Company, Llc | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Shs New | 160 | Increased | 3.90 | 0.00 | 8,000.00 | 14.29 | 50.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Foreign Stock | 302,547 | Decreased | -9.83 | 0.02 | 15,990,000.00 | -8.82 | 52.85 | Form 13 |
| Commerce Bank | 12-31-2020 | Shs New | 4,729 | New! | 0.00 | 0.00 | 250,000.00 | 0.00 | 52.87 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 5,500 | Increased | 34.15 | 0.18 | 291,000.00 | 35.98 | 52.91 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 9,820 | Increased | 1.24 | 0.05 | 519,000.00 | 2.37 | 158.88 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Shs New | 22 | Increased | 633.33 | 0.00 | 1,000.00 | 0.00 | 45.45 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Shs New | 32,757 | Increased | 179.74 | 0.00 | 1,731,000.00 | 182.38 | 105.47 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Shs New | 14,357 | Increased | 90.56 | 0.04 | 759,000.00 | 92.64 | 52.87 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 93 | Decreased | -80.17 | 0.00 | 5,000.00 | -80.00 | 132.71 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Shs New | 4,783 | New! | 0.00 | 0.04 | 253,000.00 | 0.00 | 52.90 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Shs New | 57,777 | Maintained | 0.00 | 0.08 | 3,001,000.00 | 0.00 | 51.94 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Shs New | 1,109,129 | New! | 0.00 | 9.99 | 58,121,000.00 | 0.00 | 52.40 | Form 13 |
| Sycomore Asset Management | 12-31-2020 | Qiagen Nv | 381,740 | Increased | 375.24 | 5.16 | 24,644,000.00 | 490.84 | 64.56 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Shs New | 93 | Increased | 36.76 | 0.00 | 5,000.00 | 25.00 | 53.76 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Shs New | 428,262 | Increased | 214.46 | 0.00 | 22,633,000.00 | 217.92 | 211.15 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Shs New | 56 | Increased | 9.80 | 0.00 | 3,000.00 | 50.00 | 53.57 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Shs New | 319,788 | Increased | 15.35 | 0.05 | 16,901,000.00 | 16.65 | 52.85 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 228,298 | Increased | 4.05 | 0.02 | 12,066,000.00 | 5.23 | 52.85 | Form 13 |
| Aviva Plc | 12-31-2020 | Shs New | 948,707 | Increased | 152.72 | 0.26 | 49,409,000.00 | 153.24 | 104.14 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Shs New | 41,201 | New! | 0.00 | 0.13 | 2,177,000.00 | 0.00 | 52.84 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 306,360 | Increased | 76.84 | 9.99 | 16,191,126,000.00 | 78.83 | 52,850.00 | Form 13 |
| Water Island Capital Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Shs New | 3,938 | Decreased | -9.01 | 0.02 | 208,000.00 | -7.96 | 52.82 | Form 13 |
| Alpine Associates Management Inc. | 12-31-2020 | Shs New | 145,000 | New! | 0.00 | 0.31 | 7,663,000.00 | 0.00 | 52.85 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Shs New | 4,701 | Increased | 4.77 | 0.00 | 250,000.00 | 6.84 | 53.18 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 1,077,324 | Increased | 5865.91 | 0.06 | 56,917,000.00 | 5,935.74 | 105.67 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Shs New | 6,212 | Increased | 10.22 | 0.00 | 328,000.00 | 11.19 | 52.80 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Shs New | 140,048 | Increased | 51.57 | 0.03 | 7,401,000.00 | 53.26 | 105.31 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Shs New | 10,408 | Increased | 88.96 | 0.00 | 549,000.00 | 94.68 | 320.97 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Shs New | 976 | Decreased | -65.60 | 0.00 | 51,000.00 | -66.00 | 52.25 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Shs New | 84,708 | Increased | 1.76 | 0.00 | 4,468,000.00 | 2.78 | 157.53 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Shs New | 2,881,036 | Decreased | -30.14 | 0.02 | 152,262,000.00 | -13.76 | 475.81 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 3,110 | Increased | 12.27 | 0.00 | 164,000.00 | 37.82 | 52.73 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Shs New | 250,939 | New! | 0.00 | 0.03 | 13,262,000.00 | 0.00 | 52.85 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 559,012 | Increased | 31.04 | 9.99 | 29,545,000.00 | 32.51 | 158.78 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Shs New | 3,417 | Decreased | -7.60 | 0.02 | 181,000.00 | 2.84 | 52.97 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Shs New | 9,576 | Increased | 1568.29 | 0.03 | 506,000.00 | 1,586.67 | 52.84 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 41,200 | Maintained | 0.00 | 0.01 | 2,177,000.00 | 1.11 | 52.84 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 1,228 | Increased | 4.78 | 0.00 | 65,000.00 | 6.56 | 52.93 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Shs New | 2,430 | Increased | 19.29 | 0.01 | 128,000.00 | 20.75 | 52.67 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 11 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Shs New | 38,026 | Maintained | 0.00 | 0.17 | 2,010,000.00 | 1.16 | 52.86 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Shs New | 420,397 | Decreased | -4.39 | 0.00 | 22,218,000.00 | -3.31 | 211.41 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Shs New | 2,016 | Maintained | 0.00 | 0.04 | 107,000.00 | 1.90 | 53.08 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 98 | Increased | 34.25 | 0.00 | 5,000.00 | 25.00 | 51.02 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Shs New | 333 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 54.05 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 1,983,931 | Decreased | -10.67 | 0.06 | 104,853,000.00 | -9.66 | 216.50 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Corp | 12-31-2020 | Foreign Stock | 258 | Increased | 15.18 | 0.00 | 13,000.00 | 18.18 | 50.39 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 4,806 | New! | 0.00 | 0.02 | 251,000.00 | 0.00 | 52.23 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Shs New | 15,778 | Maintained | 0.00 | 7.60 | 669,776,000.00 | -4.18 | 42,449.99 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 802,587 | Increased | 7.92 | 0.01 | 42,417,000.00 | 9.14 | 211.39 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Shs New | 70 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 57.14 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Shs New | 5,214 | New! | 0.00 | 0.01 | 276,000.00 | 0.00 | 52.93 | Form 13 |
| Citigroup Inc | 12-31-2020 | Shs New | 2,761,241 | Increased | 164.50 | 0.08 | 145,932,000.00 | 167.48 | 358.92 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Shs New | 459,392 | Decreased | -30.34 | 0.09 | 24,281,000.00 | -29.55 | 52.85 | 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 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 283 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 53.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 225 | Decreased | -31.61 | 0.00 | 12,000.00 | -29.41 | 107.14 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Shs New | 7,441,309 | Increased | 0.33 | 0.01 | 393,274,000.00 | 1.46 | 317.12 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Shs New | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Shs New | 85,610 | Maintained | 0.00 | 0.00 | 4,469,000.00 | 0.00 | 52.20 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Shs New | 33 | Increased | 725.00 | 0.00 | 2,000.00 | 0.00 | 60.61 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Shs New | 636,678 | Increased | 55.26 | 0.05 | 33,316,000.00 | 56.13 | 52.33 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Shs New | 64,355 | Decreased | -48.38 | 0.11 | 3,402,000.00 | -47.78 | 105.73 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Shs New | 848,075 | Increased | 7.81 | 0.01 | 44,820,000.00 | 9.03 | 52.85 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Shs New | 982 | Maintained | 0.00 | 0.00 | 51,000.00 | 0.00 | 51.93 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 2,448 | Decreased | -3.96 | 9.99 | 129,377,000.00 | -2.88 | 52,850.08 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Shs New | 114,126 | Decreased | -0.04 | 0.05 | 5,928,000.00 | -0.05 | 51.94 | Form 13 |
| Ancora Advisors, 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 | Shs | 14,180 | Increased | 14.59 | 0.00 | 741,000.00 | 19.13 | 52.26 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Shs | 1,815 | Increased | 7.84 | 0.00 | 96,000.00 | 10.34 | 159.72 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Origin Asset Management Llp | 12-31-2020 | Shs New | 151,400 | Maintained | 0.00 | 0.76 | 8,001,000.00 | 1.12 | 52.85 | Form 13 |
| Quantbot Technologies Lp | 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 | Shs New | 34,500 | Increased | 33.40 | 0.01 | 1,823,000.00 | 64.68 | 52.84 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Shs New | 66,099 | Increased | 1.31 | 0.02 | 3,433,000.00 | 1.15 | 103.87 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 29 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 68.97 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Shs New | 65,159 | Maintained | 0.00 | 0.03 | 3,424,000.00 | 0.82 | 52.55 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort, L.p. | 12-31-2020 | Shs New | 9,519 | Maintained | 0.00 | 0.15 | 503,000.00 | 0.00 | 52.84 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Shs New | 298,121 | Increased | 1564.18 | 0.52 | 15,529,000.00 | 1,571.58 | 102.79 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 378 | Decreased | -3.57 | 0.00 | 20,000.00 | 17.65 | 52.91 | Form 13 |
| Chescapmanager Llc | 12-31-2020 | Shs New | 230,000 | Increased | 4.55 | 1.48 | 12,156,000.00 | 5.73 | 52.85 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 597 | New! | 0.00 | 0.01 | 32,000.00 | 0.00 | 53.60 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Shs New | 1,188 | Increased | 6.45 | 0.00 | 62,000.00 | 29.17 | 104.81 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 25,489 | New! | 0.00 | 0.64 | 1,347,000.00 | 0.00 | 52.85 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 660 | Decreased | -92.26 | 0.05 | 35,000,000.00 | -90.41 | 53,030.30 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Shs New | 40,765 | Maintained | 0.00 | 0.00 | 2,154,000.00 | 0.00 | 52.84 | Form 13 |
| Ossiam | 12-31-2020 | Shs New | 170,216 | Decreased | -6.10 | 0.31 | 8,842,000.00 | -6.66 | 51.95 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 182 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 54.95 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Shs New | 9 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berry Street Capital Management Llp | 12-31-2020 | Com | 50,000 | New! | 0.00 | 0.34 | 2,643,000.00 | 0.00 | 52.86 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Shs New | 1,304 | New! | 0.00 | 0.03 | 69,000.00 | 0.00 | 52.91 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 1,221 | New! | 0.00 | 0.02 | 65,000.00 | 0.00 | 53.24 | Form 13 |
| Swisspartners Ltd. | 12-31-2020 | Shs New | 12,000 | New! | 0.00 | 9.99 | 613,329,000.00 | 0.00 | 51,110.75 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Shs New | 106 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 56.60 | Form 13 |
| Privium Fund Management (uk) Ltd | 12-31-2020 | Shs New | 26,824 | New! | 0.00 | 0.84 | 1,084,000.00 | 0.00 | 40.41 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Shs New | 7,907 | Increased | 6.16 | 0.00 | 418,000.00 | 7.46 | 320.78 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 2,915 | Decreased | -0.51 | 0.00 | 154,000.00 | 0.65 | 52.83 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Shs New | 7,711 | Increased | 5.05 | 0.00 | 408,000.00 | 30.35 | 265.96 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Shs New | 4,382 | Decreased | -24.77 | 0.00 | 232,000.00 | -23.93 | 159.67 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Shs New | 1,819,290 | Decreased | -2.38 | 0.03 | 94,591,000.00 | 17.92 | 104.29 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 6,504 | Decreased | -95.39 | 0.00 | 343,000.00 | -94.32 | 141.36 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Shs New | 896,222 | Decreased | -91.29 | 0.02 | 47,366,000.00 | -89.25 | 211.36 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,312,427 | Increased | 11.49 | 0.02 | 69,362,000.00 | 37.64 | 158.55 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axa S.a. | 12-31-2020 | Shs New | 23,631 | Increased | 5.38 | 0.00 | 1,249,000.00 | 6.57 | 52.85 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Shs New | 4,214,729 | Increased | 101.82 | 0.03 | 219,044,000.00 | 143.68 | 261.80 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Shs New | 11,783,002 | Maintained | 0.00 | 0.20 | 622,732,000.00 | 0.00 | 422.81 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 27,966 | Decreased | -0.26 | 9.99 | 1,478,000.00 | 0.89 | 52.85 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Shs New | 622,771 | Increased | 150.15 | 0.02 | 32,732,000.00 | 142.28 | 261.94 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Shs New | 108,407 | Decreased | -13.11 | 0.00 | 5,730,000.00 | -12.12 | 105.71 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 775,896 | Increased | 8.67 | 0.03 | 41,006,000.00 | 9.90 | 52.85 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Shs New | 9,995 | New! | 0.00 | 0.01 | 518,000.00 | 0.00 | 51.83 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Shs New | 9,086 | Increased | 2.85 | 0.00 | 480,000.00 | 4.12 | 211.57 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Shs New | 24,997 | Maintained | 0.00 | 0.01 | 1,321,000.00 | 0.00 | 52.85 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Shs New | 559,571 | Increased | 14.33 | 0.03 | 29,541,000.00 | 15.54 | 105.61 | Form 13 |
| Paulson & Co. Inc. | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Shs New | 75,273 | New! | 0.00 | 0.00 | 3,924,000.00 | 0.00 | 52.13 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Shs New | 66,738 | Decreased | -8.41 | 0.01 | 3,497,000.00 | -7.90 | 105.25 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 391,991 | Increased | 1.61 | 0.03 | 20,717,000.00 | 2.76 | 52.85 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Shs New | 6,459 | Decreased | -71.91 | 0.00 | 335,000.00 | -72.13 | 51.87 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Shs New | 40,491 | Increased | 4.47 | 0.04 | 2,140,000.00 | 5.99 | 52.85 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 152 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 52.63 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Shs New | 3,439,645 | Increased | 11.97 | 0.14 | 181,785,000.00 | 13.23 | 1,373.68 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Shs New | 12,054 | Decreased | -7.39 | 0.01 | 638,000.00 | -6.31 | 159.29 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Shs New | 48,120 | Increased | 1.74 | 0.04 | 2,498,000.00 | 1.50 | 51.91 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Shs New | 7,825 | Increased | 59.99 | 0.00 | 414,000.00 | 61.72 | 106.47 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Shs New | 418,503 | Increased | 12.50 | 0.04 | 22,118,000.00 | 13.77 | 105.73 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Shs New | 424,927 | Decreased | -48.08 | 0.06 | 22,457,000.00 | -47.50 | 52.85 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Shs New | 285,667 | Decreased | -58.22 | 0.00 | 14,991,000.00 | -57.84 | 104.97 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Shs New | 6,618 | New! | 0.00 | 0.00 | 350,000.00 | 0.00 | 52.89 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Shs New | 667,865 | Increased | 25.38 | 0.04 | 34,689,000.00 | 25.36 | 103.88 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 501,836 | Decreased | -46.41 | 0.14 | 26,092,000.00 | -46.39 | 51.99 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tig Advisors, Llc | 12-31-2020 | Shs New | 75,701 | Increased | 253.59 | 0.20 | 4,001,000.00 | 257.55 | 52.85 | Form 13 |
| Moab Capital Partners Llc | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 148,690 | Increased | 114.51 | 0.15 | 7,858,000.00 | 116.95 | 52.85 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taconic Capital Advisors Lp | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Ordinary Shares | 8,706 | Decreased | -34.47 | 0.00 | 460,000.00 | -33.72 | 105.86 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Shs New | 316,259 | Decreased | -52.69 | 0.00 | 16,714,000.00 | -52.16 | 211.37 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Italy | 12-31-2020 | Shs New | 591,025 | Maintained | 0.00 | 1.34 | 30,787,000.00 | 0.43 | 52.09 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Shs New | 18,266 | New! | 0.00 | 0.02 | 965,000.00 | 0.00 | 52.83 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Shs New | 367,418 | Increased | 32.31 | 0.00 | 19,418,000.00 | 33.80 | 158.54 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 200,852 | Increased | 10042500.00 | 0.07 | 10,615,000.00 | 0.00 | 52.85 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Shs New | 63 | Maintained | 0.00 | 0.00 | 3,330,000.00 | 1.15 | 52,857.14 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Shs New | 1,104,067 | Decreased | -20.45 | 0.16 | 58,350,000.00 | -19.55 | 52.85 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Shs New | 4,358 | Decreased | -5.49 | 0.01 | 230,000.00 | -4.56 | 52.78 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Shs New | 2,000 | New! | 0.00 | 0.00 | 106,000.00 | 0.00 | 53.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Shs New | 466,040 | Increased | 2.67 | 0.01 | 24,630,000.00 | 3.83 | 105.70 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Shs New | 778 | Decreased | -62.58 | 0.00 | 41,000.00 | -62.39 | 119.09 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Shs New | 142,933 | Increased | 74.22 | 0.01 | 7,554,000.00 | 115.09 | 52.85 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Shs New | 11,052,640 | Maintained | 0.00 | 1.77 | 14,203,000.00 | 0.00 | 52.94 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Shs New | 11,662 | Increased | 20.70 | 0.01 | 616,000.00 | 21.98 | 52.82 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Shs New | 153,880 | Increased | 23.27 | 0.54 | 7,980,000.00 | 23.07 | 51.86 | Form 13 |
| Omni Partners Llp | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pura Vida Investments, Llc | 12-31-2020 | Shs New | 75,000 | New! | 0.00 | 0.14 | 3,964,000.00 | 0.00 | 52.85 | Form 13 |
| Davidson Kempner Capital Management Lp | 12-31-2020 | Shs New | 16,496,268 | Maintained | 0.00 | 9.99 | 855,804,000.00 | 0.00 | 104.70 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Shs New | 7,174 | Decreased | -85.25 | 0.01 | 379,000.00 | -85.08 | 52.83 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Shs New | 21,000 | New! | 0.00 | 0.02 | 1,110,000.00 | 0.00 | 158.62 | Form 13 |
| Man Group Plc | 12-31-2020 | Shs New | 171,266 | Increased | 98.15 | 0.04 | 9,051,000.00 | 100.38 | 105.35 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Shs New | 18,084 | Maintained | 0.00 | 0.01 | 956,000.00 | 0.00 | 52.86 | Form 13 |
| Governors Lane Lp | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Shs New | 3,083 | Increased | 52.10 | 0.03 | 163,000.00 | 87.36 | 52.87 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Shs New | 211,852 | Decreased | -33.94 | 0.15 | 10,987,000.00 | -34.06 | 51.86 | Form 13 |
| Kite Lake Capital Management (uk) Llp | 12-31-2020 | Shs New | 980,000 | Maintained | 0.00 | 9.99 | 51,793,000.00 | 0.00 | 105.70 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Shs New | 2,590,180 | Increased | 4.16 | 0.29 | 135,208,000.00 | 4.82 | 260.46 | Form 13 |
| Eversept Partners, Lp | 12-31-2020 | Shs New | 336,862 | Increased | 308.49 | 2.12 | 17,803,000.00 | 404.33 | 52.85 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Shs New | 168,548 | New! | 0.00 | 0.20 | 8,908,000.00 | 0.00 | 105.72 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Shs New | 89,228 | New! | 0.00 | 0.05 | 4,716,000.00 | 0.00 | 52.85 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Securities, Ltd. | 12-31-2020 | Shs New | 3,800 | Decreased | -63.81 | 0.15 | 201,000.00 | -63.39 | 52.89 | Form 13 |
| Davide Leone & Partners Investment Co Ltd. | 12-31-2020 | Shs New | 32,684 | Decreased | -96.58 | 0.18 | 1,727,000.00 | -96.54 | 52.84 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Shs New | 674 | New! | 0.00 | 0.01 | 36,000.00 | 0.00 | 53.41 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Shs New | 200 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 55.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Shs New | 11,955 | New! | 0.00 | 0.20 | 632,000.00 | 0.00 | 52.86 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Shs New | 130,000 | New! | 0.00 | 0.04 | 6,969,000.00 | 0.00 | 53.61 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Shs New | 104 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 48.08 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 28,560 | Increased | 155.96 | 0.00 | 1,509,000.00 | 215.69 | 52.84 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Shs New | 19,051 | Decreased | -5.06 | 0.00 | 1,007,000.00 | 17.09 | 52.86 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgan Stanley | 12-31-2020 | Shs New | 937,953 | Increased | 1205.63 | 0.01 | 49,572,000.00 | 1,511.57 | 321.90 | Form 13 |
| Farallon Capital Management Llc | 12-31-2020 | Shs New | 3,256,771 | Maintained | 0.00 | 1.12 | 172,120,000.00 | 0.00 | 52.85 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Shs New | 2,479,217 | Increased | 727.15 | 0.04 | 131,027,000.00 | 921.02 | 687.64 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Shs New | 2,115,867 | Increased | 1.36 | 0.01 | 111,824,000.00 | 2.51 | 52.85 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Shs New | 4,193,926 | Increased | 22.56 | 0.14 | 221,650,000.00 | 23.95 | 528.17 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 107,555 | Maintained | 0.00 | 0.01 | 5,586,000.00 | -0.02 | 51.94 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Shs New | 72,309 | Decreased | -69.54 | 0.00 | 3,822,000.00 | -69.19 | 52.86 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 245 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 48.98 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 961,183 | Maintained | 0.00 | 0.00 | 50,799,000.00 | 0.00 | 473.12 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 35,064 | New! | 0.00 | 0.07 | 1,821,000.00 | 0.00 | 51.93 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Shs New | 13,353 | Maintained | 0.00 | 0.00 | 706,000.00 | 0.00 | 52.87 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 170,074 | Maintained | 0.00 | 0.01 | 7,220,000.00 | 0.00 | 85.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Shs New | 814 | Maintained | 0.00 | 0.00 | 43,000.00 | 0.00 | 52.83 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Shs New | 8,000 | Increased | 1233.33 | 9.99 | 3,039,000.00 | -3.09 | 5,338.80 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 62 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 48.39 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 60,721 | Maintained | 0.00 | 0.00 | 3,209,000.00 | 0.00 | 52.85 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Shs New | 1,191,369 | Maintained | 0.00 | 0.08 | 62,194,000.00 | 0.00 | 52.20 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Non Us Eqty | 122,311 | Increased | 72.15 | 3.02 | 6,464,136,000.00 | 74.09 | 158,550.04 | Form 13 |
