| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Diversified Trust Co | 12-31-2020 | Com | 3,527 | Increased | 4.13 | 0.02 | 505,000.00 | 44.70 | 143.18 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 156.25 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.01 | 114,000.00 | 39.02 | 142.50 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 4,881 | Maintained | 0.00 | 0.09 | 698,000.00 | 39.04 | 143.00 | Form 13 |
| Addison Capital Co | 12-31-2020 | Com | 4,259 | Maintained | 0.00 | 0.37 | 610,000.00 | 39.27 | 143.23 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 3,475 | Decreased | -4.40 | 0.02 | 497,000.00 | 32.89 | 143.02 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 64,984 | Decreased | -11.84 | 0.16 | 9,301,000.00 | 22.61 | 143.13 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 3,242 | Increased | 56.32 | 0.07 | 464,000.00 | 117.84 | 143.12 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 600 | Maintained | 0.00 | 0.01 | 86,000.00 | 38.71 | 143.33 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 722 | Decreased | -58.14 | 0.00 | 103,000.00 | -42.13 | 142.66 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 10,908 | New! | 0.00 | 0.05 | 1,561,000.00 | 0.00 | 143.11 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 2,431 | New! | 0.00 | 0.04 | 348,000.00 | 0.00 | 143.15 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 273 | Maintained | 0.00 | 0.00 | 39,000.00 | 39.29 | 142.86 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 9,449 | Increased | 13.95 | 0.25 | 1,352,000.00 | 58.50 | 143.08 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 2,085 | Decreased | -7.74 | 0.04 | 298,000.00 | 49.00 | 142.93 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 362 | Maintained | 0.00 | 0.01 | 52,000.00 | 40.54 | 143.65 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 10,203 | New! | 0.00 | 9.99 | 1,460,253,000.00 | 0.00 | 143,119.96 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 3,945 | Increased | 184.43 | 0.03 | 565,000.00 | 295.10 | 143.22 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Com | 21,836 | Decreased | -30.79 | 0.04 | 3,125,000.00 | -3.76 | 143.11 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 28,589 | Decreased | -25.39 | 0.03 | 4,092,000.00 | 3.75 | 143.13 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 135,362 | Decreased | -18.37 | 0.37 | 19,373,000.00 | 13.51 | 143.12 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Com | 486,256 | Decreased | -8.64 | 3.05 | 69,593,000.00 | 27.04 | 143.12 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 2,189 | New! | 0.00 | 0.07 | 313,000.00 | 0.00 | 142.99 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 1,470 | New! | 0.00 | 0.00 | 208,000,000.00 | 0.00 | 141,496.60 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 57,067 | Decreased | -0.82 | 0.15 | 3,288,000.00 | 141.76 | 187.25 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 6,296 | Decreased | -39.40 | 0.01 | 901,000.00 | -2.07 | 143.11 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 11 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 3,270 | Increased | 32.39 | 0.00 | 466,000.00 | 83.46 | 142.51 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 859,000.00 | 0.00 | 143,166.67 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 4,257 | Increased | 14.90 | 0.04 | 609,000.00 | 59.84 | 143.06 | Form 13 |
| Juncture Wealth Strategies, Llc | 12-31-2020 | Com | 4,450 | Decreased | -2.94 | 0.40 | 637,000.00 | 34.96 | 143.15 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,368 | Increased | 58.52 | 0.01 | 192,000.00 | 110.99 | 140.35 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 7,257 | Increased | 15.32 | 0.21 | 1,038,000.00 | 60.19 | 282.23 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 12,109 | Increased | 9.76 | 0.01 | 1,733,000.00 | 52.69 | 143.12 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 2,935 | Maintained | 0.00 | 0.00 | 420,000.00 | 39.07 | 143.10 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 2,946 | Increased | 5.25 | 0.01 | 422,000.00 | 48.07 | 143.25 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 960 | Decreased | -16.59 | 0.03 | 137,000.00 | 16.10 | 142.71 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 142.86 | Form 13 |
| Calamos Wealth Management 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 | 130 | Decreased | -87.25 | 0.00 | 19,000.00 | -81.90 | 146.15 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 5,961 | Decreased | -43.27 | 0.03 | 853,000.00 | -21.09 | 143.10 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 152 | Increased | 29.91 | 0.01 | 22,000.00 | 83.33 | 144.74 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 839 | Decreased | -49.61 | 0.01 | 120,000.00 | -29.82 | 143.03 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 36,722 | Increased | 184.38 | 0.03 | 5,256,000.00 | 295.49 | 143.13 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 136 | Maintained | 0.00 | 0.00 | 19,000.00 | 35.71 | 139.71 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 33,099 | Decreased | -3.97 | 0.04 | 4,737,000.00 | 33.55 | 143.12 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 358 | New! | 0.00 | 0.01 | 51,000.00 | 0.00 | 142.46 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 873 | New! | 0.00 | 0.03 | 125,000.00 | 0.00 | 143.18 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Com | 10,207 | Maintained | 0.00 | 0.48 | 1,461,000.00 | 39.01 | 143.14 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 2,524 | New! | 0.00 | 0.22 | 361,000.00 | 0.00 | 143.03 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Stock | 5,799 | New! | 0.00 | 0.70 | 830,000.00 | 0.00 | 143.13 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 16,368 | Decreased | -4.10 | 9.99 | 2,468,000.00 | 31.21 | 150.78 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 4,622 | Decreased | -3.45 | 0.02 | 662,000.00 | 34.28 | 143.23 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 116 | New! | 0.00 | 0.04 | 17,000.00 | 0.00 | 146.55 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 2,139 | Increased | 4.14 | 0.03 | 306,000.00 | 45.02 | 143.06 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 7,826 | Increased | 35.84 | 0.00 | 822,000.00 | 119.79 | 185.59 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 1,615 | Maintained | 0.00 | 0.06 | 231,000.00 | 0.00 | 143.03 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 4,346 | New! | 0.00 | 0.27 | 621,000.00 | 0.00 | 142.89 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 178 | Maintained | 0.00 | 1.02 | 25,000.00 | 38.89 | 140.45 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 170,491 | Decreased | -8.38 | 0.02 | 24,401,000.00 | 27.41 | 143.12 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 141,807 | Maintained | 0.00 | 0.34 | 20,295,000.00 | 39.05 | 143.12 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 801,791 | Increased | 8.16 | 0.13 | 114,752,000.00 | 50.40 | 286.24 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 32,423 | Decreased | -3.35 | 0.42 | 4,640,000.00 | 34.38 | 143.11 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 218 | Maintained | 0.00 | 0.01 | 31,000.00 | 40.91 | 142.20 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 93,505 | Increased | 546.60 | 5.83 | 13,382,000.00 | 799.33 | 143.12 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 12,938 | New! | 0.00 | 0.01 | 1,851,000.00 | 0.00 | 286.20 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 46,765 | Increased | 22.61 | 0.51 | 6,693,000.00 | 70.52 | 143.12 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 2,267 | Increased | 14.21 | 0.00 | 324,000.00 | 58.82 | 142.92 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 695,583 | Increased | 6.75 | 0.13 | 99,552,000.00 | 48.44 | 143.12 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 19,498 | New! | 0.00 | 0.02 | 2,791,000.00 | 0.00 | 143.14 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 1,478 | New! | 0.00 | 0.01 | 212,000.00 | 0.00 | 143.44 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 30,627 | Decreased | -3.17 | 0.00 | 4,383,000.00 | 34.65 | 143.11 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 6,464 | New! | 0.00 | 0.03 | 925,000.00 | 0.00 | 143.10 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 8,217 | Decreased | -69.18 | 0.00 | 1,176,000.00 | -57.13 | 143.12 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,501 | Increased | 5.66 | 0.02 | 358,000.00 | 46.72 | 143.14 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 140.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 42,457 | Increased | 1.34 | 0.04 | 6,076,000.00 | 40.91 | 143.11 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 1,131 | Decreased | -36.96 | 0.04 | 162,000.00 | -12.43 | 143.24 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 4,108 | Maintained | 0.00 | 0.00 | 588,000.00 | 39.01 | 143.14 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 70,314 | Decreased | -3.28 | 0.04 | 10,063,000.00 | 34.50 | 143.12 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 147 | Maintained | 0.00 | 0.01 | 21,000.00 | 40.00 | 142.86 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 125.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 4,960 | New! | 0.00 | 0.13 | 710,000.00 | 0.00 | 286.24 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 8,641 | Increased | 108.12 | 0.01 | 1,237,000.00 | 189.70 | 143.15 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 276,449 | Decreased | -4.13 | 0.21 | 39,565,000.00 | 33.31 | 143.12 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 7,826 | Increased | 17.88 | 6.55 | 1,120,000.00 | 63.98 | 143.11 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 750 | Increased | 650.00 | 0.02 | 107,000.00 | 970.00 | 142.67 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 4,365 | New! | 0.00 | 0.00 | 625,000.00 | 0.00 | 143.18 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 304 | Maintained | 0.00 | 0.01 | 44,000.00 | 41.94 | 144.74 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 1,516 | Increased | 7.82 | 0.03 | 217,000.00 | 49.66 | 143.14 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 160 | Increased | 1500.00 | 0.00 | 23,000.00 | 2,200.00 | 143.75 | Form 13 |
| La Financiere De L'echiquier | 12-31-2020 | Com | 50,795 | Increased | 226.82 | 0.35 | 7,270,000.00 | 354.38 | 143.12 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 1,868 | New! | 0.00 | 0.05 | 265,000.00 | 0.00 | 141.86 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 3,160 | Increased | 18.18 | 0.00 | 453,000.00 | 64.73 | 286.72 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 34,309 | Increased | 11.64 | 0.01 | 4,910,000.00 | 55.28 | 285.57 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 7,294,485 | Increased | 22.61 | 0.03 | 1,043,989,000.00 | 70.51 | 2,919.36 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 543,629 | Increased | 442.55 | 0.05 | 77,804,000.00 | 654.50 | 143.12 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 120.00 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 49,600 | New! | 0.00 | 0.40 | 7,099,000.00 | 0.00 | 143.12 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 435,952 | Increased | 68.42 | 0.04 | 62,393,000.00 | 134.20 | 143.12 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 113 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 141.59 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 328 | Increased | 7.19 | 0.01 | 47,000.00 | 51.61 | 143.29 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 2,900 | New! | 0.00 | 0.02 | 415,000.00 | 0.00 | 143.10 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 140.00 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 1,992,606 | Increased | 86.41 | 0.13 | 285,182,000.00 | 159.23 | 143.12 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 900 | Maintained | 0.00 | 0.00 | 129,000.00 | 38.71 | 143.33 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 7,993 | New! | 0.00 | 0.00 | 1,144,000.00 | 0.00 | 143.13 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 264 | Maintained | 0.00 | 0.00 | 38,000.00 | 40.74 | 143.94 | Form 13 |
| Ithaka Group Llc | 12-31-2020 | Com | 60,060 | Increased | 1.56 | 0.96 | 8,596,000.00 | 41.24 | 143.12 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Com | 1,601 | Maintained | 0.00 | 0.05 | 229,000.00 | 0.00 | 143.04 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 1,799 | Increased | 2.57 | 0.03 | 257,000.00 | 42.78 | 142.86 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 13,787 | Decreased | -37.47 | 0.00 | 1,965,000.00 | -13.36 | 708.08 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 1,956 | Decreased | -10.32 | 0.04 | 279,000.00 | 24.55 | 142.64 | Form 13 |
| Alta Wealth Advisors Llc | 12-31-2020 | Com | 5,607 | New! | 0.00 | 0.67 | 802,000.00 | 0.00 | 143.04 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 3,142 | New! | 0.00 | 0.01 | 451,000.00 | 0.00 | 143.54 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 4,596,542 | Decreased | -27.01 | 0.06 | 657,857,000.00 | 18.00 | 429.31 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 112,607 | Decreased | -0.19 | 0.04 | 16,124,000.00 | 38.42 | 288.82 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 500 | Decreased | -0.79 | 0.00 | 72,000.00 | 38.46 | 144.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 235,122 | Decreased | -5.47 | 0.04 | 33,651,000.00 | 31.46 | 143.12 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 12,146 | New! | 0.00 | 0.03 | 1,738,000.00 | 0.00 | 143.09 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 21,730 | New! | 0.00 | 0.01 | 3,110,000.00 | 0.00 | 143.12 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 7,022 | Decreased | -7.10 | 0.01 | 1,005,000.00 | 29.18 | 143.12 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 98,781 | Decreased | -2.46 | 0.26 | 14,138,000.00 | 35.64 | 143.12 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 200 | New! | 0.00 | 0.00 | 29,000.00 | 0.00 | 145.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 14,100 | New! | 0.00 | 0.03 | 2,018,000.00 | 0.00 | 143.12 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 4,035 | Maintained | 0.00 | 0.00 | 577,000.00 | 0.00 | 143.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 5,601 | Increased | 9.14 | 0.00 | 802,000.00 | 51.89 | 143.19 | 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 |
| Sigma Planning Corp | 12-31-2020 | Com | 4,482 | Decreased | -22.86 | 0.02 | 641,000.00 | 7.19 | 143.02 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 313 | Increased | 12.59 | 0.01 | 45,000.00 | 55.17 | 309.99 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 21,691 | New! | 0.00 | 0.02 | 3,104,000.00 | 0.00 | 143.10 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 279,503 | Increased | 0.79 | 0.11 | 40,003,000.00 | 40.16 | 286.26 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 24,000 | Increased | 3.45 | 0.64 | 3,434,880,000.00 | 43.85 | 143,120.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 7,374 | Increased | 82.12 | 0.05 | 1,055,000.00 | 153.00 | 143.07 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 2,048 | Increased | 1037.78 | 0.01 | 293,000.00 | 1,442.11 | 143.07 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 1,105,653 | Increased | 747.07 | 0.53 | 158,241,000.00 | 1,077.91 | 143.12 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 10,807 | New! | 0.00 | 0.30 | 1,547,000.00 | 0.00 | 143.15 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 3,923 | Decreased | -18.10 | 0.43 | 561,000.00 | 13.79 | 143.00 | Form 13 |
| Element Pointe Advisors, Llc | 12-31-2020 | Com | 5,500 | Maintained | 0.00 | 0.29 | 787,160,000.00 | 138,974.20 | 143,120.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 124,507 | Decreased | -1.61 | 0.05 | 17,819,000.00 | 36.82 | 143.12 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,833,991 | Decreased | -3.17 | 0.06 | 259,619,000.00 | 34.58 | 715.65 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 120 | Increased | 3.45 | 0.00 | 17,000.00 | 70.00 | 141.67 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 34,443 | Increased | 1.20 | 0.02 | 4,929,000.00 | 63.59 | 143.11 | Form 13 |
| Oakmont Corp | 12-31-2020 | Com | 1,712 | New! | 0.00 | 0.02 | 245,000.00 | 0.00 | 143.11 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 126,460 | Decreased | -1.11 | 0.02 | 18,099,000.00 | 37.51 | 143.12 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 111,114 | New! | 0.00 | 9.99 | 15,903,000.00 | 0.00 | 143.12 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 38,286 | Increased | 616.03 | 9.99 | 10,438,600,000.00 | 565.21 | 14,455,119.99 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 110,320 | Increased | 0.75 | 0.16 | 15,821,000.00 | 40.42 | 143.41 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 41 | Decreased | -19.61 | 0.00 | 6,000.00 | 20.00 | 146.34 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 2,980 | Increased | 2.90 | 0.03 | 426,000.00 | 42.95 | 142.95 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 21,953 | Increased | 24.17 | 0.01 | 3,142,000.00 | 72.64 | 143.12 | Form 13 |
| Lisanti Capital Growth, Llc | 12-31-2020 | Com | 12,840 | Maintained | 0.00 | 0.25 | 1,838,000.00 | 39.14 | 143.15 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 3,000 | New! | 0.00 | 0.27 | 429,000.00 | 0.00 | 143.00 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 33,600 | New! | 0.00 | 0.01 | 4,809,000.00 | 0.00 | 143.12 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 1,946,483 | Decreased | -12.31 | 0.29 | 278,150,000.00 | 21.91 | 274.57 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 81,400 | New! | 0.00 | 9.99 | 11,649,968,000.00 | 0.00 | 143,120.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 26,564 | Increased | 1.99 | 0.02 | 3,802,000.00 | 41.81 | 572.97 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 2,250 | Increased | 27.26 | 0.04 | 349,000.00 | 60.09 | 155.11 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 1,665 | New! | 0.00 | 0.00 | 238,000.00 | 0.00 | 142.94 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 24,715 | Increased | 72.05 | 0.00 | 3,538,000.00 | 147.41 | 1,003.15 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 1,613 | Maintained | 0.00 | 0.02 | 230,000.00 | 36.09 | 142.59 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 1,933 | New! | 0.00 | 0.02 | 277,000.00 | 0.00 | 143.30 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 4,121 | New! | 0.00 | 0.00 | 590,000.00 | 0.00 | 143.17 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 1,878 | New! | 0.00 | 0.07 | 269,000.00 | 0.00 | 143.24 | Form 13 |
| Junson Asset Management (hong Kong) Ltd | 12-31-2020 | Ord | 46,700 | New! | 0.00 | 3.33 | 6,684,000.00 | 0.00 | 143.13 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 2,863,634 | Decreased | -4.67 | 0.18 | 409,842,000.00 | 32.56 | 858.42 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 867,644 | Increased | 5.20 | 0.01 | 124,176,000.00 | 70.06 | 983.52 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 99,605 | Increased | 5.30 | 0.27 | 14,255,000.00 | 70.23 | 143.12 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Com | 3,379 | Decreased | -20.19 | 0.03 | 483,000.00 | 28.80 | 142.94 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 2,388 | Decreased | -3.75 | 0.00 | 342,000.00 | 55.45 | 143.22 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 156.25 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 10,903 | Increased | 1018.26 | 0.00 | 1,560,000.00 | 1,460.00 | 143.08 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 23,318 | Increased | 1.56 | 0.06 | 3,338,000.00 | 41.26 | 429.53 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 4,467 | Maintained | 0.00 | 0.01 | 639,000.00 | 38.91 | 143.05 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 22,546 | Maintained | 0.00 | 0.02 | 3,227,000.00 | 39.09 | 143.13 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 169,884 | Increased | 16.45 | 0.39 | 24,314,000.00 | 61.94 | 143.12 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 1,204 | Increased | 1463.64 | 0.00 | 172,000.00 | 2,050.00 | 142.86 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 1,219 | Increased | 8.65 | 0.01 | 174,000.00 | 51.30 | 142.74 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 169,796 | New! | 0.00 | 0.14 | 24,301,000.00 | 0.00 | 143.12 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 17,600 | New! | 0.00 | 0.02 | 2,519,000.00 | 0.00 | 143.12 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 2,074 | Maintained | 0.00 | 0.01 | 297,000.00 | 39.44 | 143.20 | 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 | 339 | Increased | 10.06 | 0.01 | 47,000.00 | 51.61 | 218.02 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 220,230 | Increased | 91.88 | 0.01 | 31,519,000.00 | 166.82 | 429.40 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 9,341 | Maintained | 0.00 | 0.14 | 1,337,000.00 | 0.00 | 143.13 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 11,982 | Increased | 0.51 | 0.04 | 1,715,000.00 | 39.77 | 143.13 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 16,038 | Increased | 40.60 | 0.01 | 2,295,000.00 | 95.49 | 143.10 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 1,405 | New! | 0.00 | 0.00 | 201,000.00 | 0.00 | 143.06 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 21 | Decreased | -91.76 | 0.00 | 3,000.00 | -88.46 | 142.86 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 1,658 | Maintained | 0.00 | 0.00 | 237,000.00 | 0.00 | 142.94 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 19 | Decreased | -51.28 | 0.00 | 3,000.00 | -25.00 | 157.89 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 40 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 150.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 742,284 | Increased | 53.69 | 0.05 | 106,236,000.00 | 113.72 | 715.63 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 4,315 | Increased | 12.14 | 0.00 | 617,000.00 | 55.81 | 142.99 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 157,942 | Decreased | -1.53 | 0.01 | 22,603,000.00 | 36.94 | 143.11 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 64,157 | Decreased | -9.71 | 9.99 | 9,182,150,000.00 | 25.55 | 715,600.18 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 676,800 | Increased | 17.41 | 0.01 | 96,864,000.00 | 63.27 | 572.98 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 10,349 | Increased | 179.40 | 0.01 | 1,481,000.00 | 351.52 | 143.11 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 278,299 | Decreased | -38.79 | 0.02 | 39,829,000.00 | -14.88 | 1,000.87 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 3,275 | Increased | 1150.00 | 0.00 | 469,000.00 | 1,637.04 | 143.21 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 103,298 | Increased | 3.08 | 0.03 | 14,784,000.00 | 43.35 | 143.12 | Form 13 |
| Osterweis Capital Management Inc | 12-31-2020 | Com | 272,861 | Increased | 29.70 | 2.33 | 39,052,000.00 | 80.36 | 286.24 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 130 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 146.15 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common Usd0.01 | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 26 | Increased | 225.00 | 0.00 | 4,000.00 | 300.00 | 309.53 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 10,607,904 | Increased | 3.19 | 0.04 | 1,518,204,000.00 | 43.50 | 858.98 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 857,079 | Increased | 2.82 | 0.26 | 122,665,000.00 | 42.98 | 143.12 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 20,160 | New! | 0.00 | 0.02 | 2,885,000.00 | 0.00 | 143.11 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 425,905 | Increased | 31.92 | 0.13 | 60,956,000.00 | 83.44 | 286.24 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 198,145 | Increased | 19.55 | 0.11 | 27,755,000.00 | 62.70 | 140.07 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 35,765 | Increased | 0.31 | 0.01 | 5,119,000.00 | 39.48 | 143.13 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 56,601 | Increased | 173.98 | 0.01 | 8,101,000.00 | 281.04 | 143.12 | Form 13 |
| Formula Growth Ltd | 12-31-2020 | Com | 18,444 | Decreased | -5.17 | 0.44 | 2,640,000.00 | 31.87 | 143.14 | Form 13 |
| Gagnon Securities Llc | 12-31-2020 | Com | 1,660 | New! | 0.00 | 0.04 | 237,000.00 | 0.00 | 142.77 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 3,870 | Increased | 28.79 | 0.00 | 554,000.00 | 79.29 | 143.15 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 2,264,009 | Decreased | -8.12 | 1.92 | 324,025,000.00 | 27.77 | 143.12 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,311,419 | Increased | 8.78 | 0.03 | 187,453,000.00 | 51.08 | 142.94 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 5,537 | Decreased | -90.61 | 0.00 | 792,000.00 | -87.00 | 143.04 | Form 13 |
| Natixis | 12-31-2020 | Com | 19,524 | Maintained | 0.00 | 0.01 | 2,794,000.00 | 0.00 | 143.11 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 73,300 | Increased | 211.91 | 0.07 | 10,489,000.00 | 333.97 | 286.06 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 23,233 | Increased | 4.48 | 0.05 | 3,325,000.00 | 45.26 | 143.12 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 4,255 | Decreased | -17.87 | 0.00 | 609,000.00 | 14.26 | 143.13 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Com | 1,084,075 | Decreased | -4.33 | 1.26 | 155,153,000.00 | 33.04 | 143.12 | Form 13 |
| Champlain Investment Partners, Llc | 12-31-2020 | Com | 872,600 | Increased | 3.04 | 0.72 | 124,887,000.00 | 43.28 | 143.12 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 46,457 | Increased | 297.14 | 9.99 | 6,648,925,000.00 | 452.26 | 286,239.97 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 30,719 | Decreased | -29.69 | 0.04 | 4,397,000.00 | -2.22 | 143.14 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 168,030 | Increased | 19.52 | 1.19 | 24,048,000.00 | 66.20 | 143.12 | Form 13 |
| Makena Capital Management Llc | 12-31-2020 | Com | 44,650 | Increased | 9.28 | 3.55 | 6,390,000.00 | 51.96 | 143.11 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 35,191 | New! | 0.00 | 0.04 | 5,037,000.00 | 0.00 | 143.13 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 4,990,112 | Increased | 0.51 | 0.14 | 714,185,000.00 | 39.77 | 143.12 | Form 13 |
| Meritage Group Lp | 12-31-2020 | Com | 699,232 | Increased | 117.71 | 1.96 | 100,074,000.00 | 202.74 | 143.12 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 26,000 | New! | 0.00 | 0.00 | 3,041,000.00 | 0.00 | 116.96 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 25,493 | Decreased | -8.07 | 0.01 | 3,649,000.00 | 27.86 | 143.14 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 83,104 | New! | 0.00 | 0.02 | 11,895,000.00 | 0.00 | 581.85 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 18,630 | Increased | 73.35 | 0.01 | 2,666,000.00 | 141.05 | 143.10 | 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 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 4,479 | Decreased | -4.50 | 0.05 | 641,000.00 | 32.71 | 143.11 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 1,989 | New! | 0.00 | 0.00 | 285,000.00 | 0.00 | 143.29 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 48,400 | New! | 0.00 | 0.15 | 6,927,000.00 | 0.00 | 143.12 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 45,746 | New! | 0.00 | 0.02 | 6,548,000.00 | 0.00 | 286.30 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 13,244 | New! | 0.00 | 0.01 | 1,871,000.00 | 0.00 | 282.56 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 337,000 | Increased | 402.99 | 0.06 | 48,231,000.00 | 599.41 | 143.12 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 42,900 | New! | 0.00 | 0.06 | 6,140,000.00 | 0.00 | 143.12 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 25,896 | Increased | 1004.31 | 0.14 | 3,706,000.00 | 1,437.76 | 143.11 | Form 13 |
| Bloom Tree Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 23,637 | Maintained | 0.00 | 0.03 | 3,686,000.00 | 0.00 | 311.87 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 241 | Increased | 33.89 | 0.00 | 34,000.00 | 126.67 | 141.08 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 24,622 | New! | 0.00 | 0.05 | 3,523,000.00 | 0.00 | 143.08 | Form 13 |
| Motley Fool Wealth Management, Llc | 12-31-2020 | Ordinary Shares | 263,078 | Increased | 0.96 | 1.68 | 37,652,000.00 | 40.40 | 143.12 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 2,374 | Decreased | -35.61 | 0.02 | 340,000.00 | -10.29 | 143.22 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 2,930 | Decreased | -12.64 | 0.03 | 419,000.00 | 21.45 | 143.00 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 6,402 | Increased | 81.72 | 0.03 | 916,000.00 | 152.34 | 143.08 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 1,426 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 143.06 | Form 13 |
| Castle Hook Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 868,891 | Maintained | 0.00 | 0.76 | 124,356,000.00 | 0.00 | 143.12 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 719 | New! | 0.00 | 0.02 | 103,000.00 | 0.00 | 392.66 | Form 13 |
| Bluegrass Capital Partners Lp | 12-31-2020 | Com | 55,500 | New! | 0.00 | 6.80 | 7,943,000.00 | 0.00 | 143.12 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 11,569 | New! | 0.00 | 0.20 | 1,656,000.00 | 0.00 | 143.14 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 4,908 | Increased | 529.23 | 0.01 | 702,000.00 | 917.39 | 143.03 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 10,986 | Increased | 104.89 | 2.40 | 1,572,000,000.00 | 230.95 | 143,091.21 | Form 13 |
| Toronado Partners, Llc | 12-31-2020 | Com | 360,201 | Decreased | -30.40 | 9.99 | 51,552,000.00 | 12.51 | 143.12 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 350,400 | Increased | 9.71 | 0.10 | 50,149,000.00 | 77.36 | 286.24 | Form 13 |
| Anglepoint Asset Management, Ltd. | 12-31-2020 | Com | 303,040 | New! | 0.00 | 1.24 | 43,371,000.00 | 0.00 | 143.12 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 6,595 | New! | 0.00 | 0.10 | 943,000.00 | 0.00 | 142.99 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 30 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 133.33 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 100 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 140.00 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 9,257 | Increased | 0.61 | 0.00 | 1,325,000.00 | 39.77 | 859.00 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 2,899 | Decreased | -2.98 | 0.00 | 415,000.00 | 34.74 | 143.15 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 3,698 | New! | 0.00 | 0.01 | 529,000.00 | 0.00 | 143.05 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 6,835 | Decreased | -14.89 | 0.00 | 979,000.00 | 37.69 | 589.33 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 49,333 | Increased | 13.18 | 0.01 | 7,060,000.00 | 57.34 | 421.42 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 1,633,342 | Increased | 10.77 | 0.18 | 233,764,000.00 | 79.07 | 143.12 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 384,408 | Increased | 252.15 | 0.02 | 55,016,000.00 | 469.29 | 429.36 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 1,031,855 | Decreased | -6.90 | 0.83 | 147,679,000.00 | 30.89 | 143.12 | Form 13 |
| Wasatch Advisors Inc | 12-31-2020 | Com | 1,412,893 | Decreased | -6.16 | 9.99 | 202,213,000.00 | 30.50 | 286.27 | Form 13 |
| Cornerstone Capital, Inc. | 12-31-2020 | Com | 31,302 | Increased | 6.31 | 0.58 | 4,480,000.00 | 47.85 | 143.12 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,498,132 | Increased | 238.05 | 0.08 | 215,434,000.00 | 448.09 | 861.07 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 156,404 | Increased | 59.67 | 0.01 | 22,386,000.00 | 158.14 | 1,004.44 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 2,572 | New! | 0.00 | 0.02 | 368,000.00 | 0.00 | 143.08 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 2,203 | Increased | 8.47 | 0.00 | 315,000.00 | 50.72 | 142.99 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 18,267 | Increased | 155.20 | 0.00 | 2,608,000.00 | 251.96 | 285.68 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.01 | 215,000.00 | 0.00 | 143.33 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 28,997 | Decreased | -14.99 | 0.15 | 4,150,000.00 | 18.23 | 143.12 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 2,012,169 | Decreased | -19.52 | 0.07 | 287,982,000.00 | 30.10 | 572.48 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 488,939 | Increased | 4.37 | 0.22 | 69,977,000.00 | 45.14 | 285.85 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 415,861 | Decreased | -8.53 | 0.02 | 59,518,000.00 | 27.20 | 286.23 | Form 13 |
| Rosenblum Silverman Sutton S F Inc /ca | 12-31-2020 | Com | 50,145 | Increased | 1.43 | 1.87 | 7,177,000.00 | 41.06 | 143.12 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 23,351 | Increased | 1.09 | 9.99 | 3,342,000.00 | 40.60 | 143.12 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 7,471 | Decreased | -5.29 | 0.01 | 1,069,000.00 | 53.15 | 143.09 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 170,185 | Decreased | -28.49 | 0.04 | 24,046,000.00 | 17.01 | 423.93 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 477,271 | Increased | 13.99 | 0.05 | 72,670,000.00 | 63.99 | 605.89 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 2,343 | Maintained | 0.00 | 0.00 | 335,000.00 | 39.00 | 142.98 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 193,605 | Increased | 11.82 | 0.02 | 27,709,000.00 | 55.50 | 143.12 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 26,520 | Decreased | -16.21 | 0.07 | 3,795,000.00 | 16.52 | 286.19 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 59,772 | Decreased | -50.11 | 0.00 | 8,554,000.00 | -30.63 | 714.84 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 332,793 | Decreased | -36.89 | 0.04 | 47,629,000.00 | -12.24 | 429.34 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 126,160 | Increased | 102.68 | 0.03 | 18,079,000.00 | 182.26 | 143.30 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 161,991 | Increased | 17.68 | 0.03 | 23,184,000.00 | 63.64 | 143.12 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 3,687 | Increased | 10.16 | 0.06 | 528,000.00 | 53.49 | 143.21 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 41,459 | Decreased | -2.53 | 0.35 | 5,934,000.00 | 35.54 | 143.13 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 746,775 | Decreased | -6.79 | 0.22 | 106,878,000.00 | 29.61 | 429.36 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 225,649 | Increased | 5.58 | 0.05 | 32,295,000.00 | 46.82 | 143.12 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 32,012 | Decreased | -33.13 | 0.04 | 4,582,000.00 | -7.00 | 143.13 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 88 | Maintained | 0.00 | 0.00 | 13,000.00 | 44.44 | 147.73 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 1,684,594 | Increased | 7.90 | 0.19 | 241,100,000.00 | 50.04 | 2,431.40 | Form 13 |
| Css Llc/il | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 184 | Decreased | -38.67 | 0.00 | 26,000.00 | -16.13 | 141.30 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 14,300 | Decreased | -84.92 | 0.05 | 2,047,000.00 | -79.02 | 143.15 | Form 13 |
| Crosslink Capital Inc | 12-31-2020 | Common Stocks | 120,481 | Decreased | -14.60 | 2.82 | 18,452,000.00 | 27.09 | 153.15 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 45,370 | Maintained | 0.00 | 0.14 | 6,493,000.00 | 39.07 | 143.11 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 4,136 | Decreased | -0.34 | 0.00 | 592,000.00 | 38.64 | 285.99 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 165,785 | Increased | 72.82 | 0.04 | 23,731,000.00 | 141.22 | 286.30 | Form 13 |
| Tiger Global Management Llc | 12-31-2020 | Com | 714,000 | Maintained | 0.00 | 0.26 | 102,188,000.00 | 39.06 | 143.12 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 13,388 | Increased | 146.60 | 0.00 | 1,893,000.00 | 238.64 | 141.40 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 2,200 | Decreased | -63.33 | 0.00 | 315,000.00 | -49.03 | 143.18 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 7,868 | Decreased | -23.54 | 0.02 | 1,126,000.00 | 6.33 | 143.11 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 213,334 | Increased | 184.91 | 0.22 | 30,532,000.00 | 296.21 | 143.12 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 6,962,600 | Decreased | -4.07 | 0.46 | 996,627,000.00 | 33.42 | 143.14 | Form 13 |
| Diker Management Llc | 12-31-2020 | Com | 20,000 | Decreased | -50.00 | 1.45 | 2,862,000.00 | -30.48 | 143.10 | Form 13 |
| Grand Jean Capital Management Inc | 12-31-2020 | Com | 3,333 | New! | 0.00 | 0.13 | 477,000.00 | 0.00 | 143.11 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 12,164 | Decreased | -7.55 | 0.01 | 1,741,000.00 | 28.49 | 286.26 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 2,127,557 | Decreased | -13.04 | 0.40 | 304,496,000.00 | 20.92 | 286.23 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 5,896 | Maintained | 0.00 | 0.00 | 844,000.00 | 0.00 | 143.15 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 443 | New! | 0.00 | 0.00 | 63,000.00 | 0.00 | 142.21 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 14,376 | New! | 0.00 | 0.01 | 2,057,000.00 | 0.00 | 143.09 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 861,918 | Increased | 15.29 | 1.23 | 123,358,000.00 | 60.33 | 143.12 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 1,800 | New! | 0.00 | 0.02 | 258,000.00 | 0.00 | 143.33 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 22,552 | Maintained | 0.00 | 0.70 | 2,084,000.00 | 0.00 | 92.41 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 3,000 | Decreased | -68.42 | 0.05 | 429,000.00 | -56.13 | 143.00 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 36,952 | Increased | 128.96 | 0.08 | 5,289,000.00 | 218.42 | 143.13 | Form 13 |
| Whale Rock Capital Management Llc | 12-31-2020 | Com | 1,003,967 | Decreased | -59.59 | 0.96 | 143,688,000.00 | -43.81 | 143.12 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 17,465 | Decreased | -7.69 | 0.06 | 2,500,000.00 | 28.40 | 143.14 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 47,735 | Decreased | -31.28 | 0.13 | 6,832,000.00 | -4.43 | 143.12 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 156,266 | Increased | 6.74 | 0.10 | 22,365,000.00 | 48.44 | 429.36 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 6 | Increased | 100.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 9,170 | Increased | 26.00 | 0.00 | 1,312,000.00 | 75.17 | 143.08 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 118,802 | Decreased | -0.24 | 0.02 | 17,003,000.00 | 38.73 | 285.98 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 571,045 | Decreased | -4.30 | 0.01 | 81,729,000.00 | 33.08 | 572.48 | Form 13 |
| Cadian Capital Management, Lp | 12-31-2020 | Com | 2,447,142 | Decreased | -3.28 | 9.00 | 350,235,000.00 | 34.51 | 143.12 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 3,196 | Increased | 5.10 | 0.03 | 457,000.00 | 46.01 | 142.99 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 725,771 | Decreased | -35.73 | 0.01 | 103,872,000.00 | -10.62 | 1,145.08 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 41,537 | Decreased | -45.33 | 0.07 | 5,945,000.00 | -23.98 | 143.13 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 3,788 | Decreased | -2.07 | 0.00 | 542,000.00 | 36.18 | 143.08 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Firsthand Capital Management, Inc. | 12-31-2020 | Common Stock | 40,000 | Maintained | 0.00 | 1.56 | 5,725,000.00 | 39.06 | 143.12 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 57,900 | Decreased | -81.87 | 0.02 | 8,287,000.00 | -74.78 | 143.13 | Form 13 |
| Cavalry Management Group, Llc | 12-31-2020 | Com | 402,288 | New! | 0.00 | 4.51 | 57,575,000.00 | 0.00 | 143.12 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 108,200 | New! | 0.00 | 0.10 | 3,304,000.00 | 0.00 | 61.64 | Form 13 |
| Srs Investment Management, Llc | 12-31-2020 | Com | 117,957 | New! | 0.00 | 0.28 | 16,882,000.00 | 0.00 | 143.12 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 2,030 | New! | 0.00 | 0.01 | 291,000.00 | 0.00 | 143.35 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 614 | Increased | 4.24 | 0.00 | 88,000.00 | 44.26 | 143.32 | Form 13 |
| Maplelane Capital, Llc | 12-31-2020 | Com | 80,001 | Decreased | -20.00 | 0.16 | 11,450,000.00 | 11.25 | 286.26 | 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 |
| 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 | 1,050,137 | Decreased | -6.61 | 0.05 | 150,296,000.00 | 29.87 | 429.36 | Form 13 |
| Jericho Capital Asset Management L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 11,999 | Increased | 4.42 | 0.03 | 1,718,000.00 | 68.76 | 286.88 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 7,790 | Increased | 347.96 | 0.04 | 1,115,000.00 | 522.91 | 286.13 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 4,321 | New! | 0.00 | 0.38 | 619,000.00 | 0.00 | 143.25 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 312,391 | Increased | 48.23 | 0.04 | 44,709,000.00 | 139.62 | 286.24 | Form 13 |
| Corvex Management Lp | 12-31-2020 | Com | 259,568 | Increased | 1.01 | 1.33 | 37,149,000.00 | 40.47 | 143.12 | Form 13 |
| Banco Btg Pactual S.a. | 12-31-2020 | Com | 4,200 | New! | 0.00 | 0.24 | 601,000.00 | 0.00 | 143.10 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 125,000 | Decreased | -13.79 | 0.47 | 17,890,000.00 | 19.88 | 143.12 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 20,515 | Increased | 10.11 | 0.15 | 2,936,000.00 | 53.08 | 143.11 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 23,165 | Increased | 5.95 | 0.05 | 3,316,000.00 | 47.38 | 143.15 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 26,318 | New! | 0.00 | 0.03 | 3,767,000.00 | 0.00 | 143.13 | Form 13 |
| Js Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 59,707 | Decreased | -20.28 | 0.58 | 8,545,000.00 | 10.84 | 143.12 | Form 13 |
| Vista Equity Partners Management, Llc | 12-31-2020 | Com | 331,962 | Increased | 11.53 | 0.64 | 47,510,000.00 | 55.09 | 143.12 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Stock | 3,000 | New! | 0.00 | 0.17 | 429,000.00 | 0.00 | 143.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 11,150 | Decreased | -81.94 | 0.02 | 1,596,000.00 | -74.88 | 143.14 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com | 14,974 | Increased | 244.15 | 0.05 | 1,179,000.00 | 163.17 | 78.74 | Form 13 |
| Junto Capital Management Lp | 12-31-2020 | Com | 105,676 | Decreased | -78.82 | 0.49 | 15,124,000.00 | -70.55 | 143.12 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 4,012 | Increased | 24.67 | 0.03 | 574,000.00 | 73.41 | 143.07 | Form 13 |
| Boardman Bay Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 55,357 | Increased | 75.38 | 0.11 | 7,923,000.00 | 143.86 | 143.13 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 460,296 | Decreased | -28.63 | 0.32 | 65,878,000.00 | -0.75 | 143.12 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 11,890 | Increased | 400.21 | 0.07 | 1,702,000.00 | 594.69 | 143.15 | Form 13 |
| Banbury Partners Llc | 12-31-2020 | Com | 152,451 | Decreased | -45.04 | 6.51 | 21,819,000.00 | -23.58 | 143.12 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 20,000 | Decreased | -68.35 | 0.06 | 2,862,000.00 | -48.85 | 286.20 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 106,254 | Increased | 72.46 | 0.07 | 15,207,000.00 | 139.86 | 429.31 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 245,083 | Increased | 549.09 | 0.27 | 35,076,000.00 | 802.62 | 429.37 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 12,266 | Decreased | -4.17 | 0.04 | 1,733,000.00 | 33.00 | 141.28 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 94 | Increased | 11.90 | 0.00 | 13,000.00 | 85.71 | 138.30 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hunt Lane Capital Lp | 12-31-2020 | Com | 315,000 | Decreased | -7.35 | 7.70 | 45,083,000.00 | 28.83 | 143.12 | Form 13 |
| Atalan Capital Partners, Lp | 12-31-2020 | Com | 500,000 | Decreased | -26.47 | 6.33 | 71,560,000.00 | 2.25 | 143.12 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 153,874 | Decreased | -37.29 | 0.30 | 22,022,000.00 | -12.80 | 143.12 | Form 13 |
| Skye Global Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 19,556 | Increased | 14.62 | 0.30 | 2,799,000.00 | 85.36 | 143.13 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 2,713 | New! | 0.00 | 0.02 | 388,000.00 | 0.00 | 143.02 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 53,075 | Increased | 756.05 | 0.17 | 7,596,000.00 | 1,090.60 | 286.21 | Form 13 |
| Melqart Asset Management (uk) Ltd | 12-31-2020 | Com | 20,300 | New! | 0.00 | 0.22 | 2,905,000.00 | 0.00 | 143.10 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 1,891 | Decreased | -29.57 | 0.02 | 271,000.00 | 13.87 | 143.31 | Form 13 |
| Kcl Capital, L.p. | 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 | 803 | Maintained | 0.00 | 0.13 | 115,000.00 | 0.00 | 143.21 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 28,785 | Decreased | -81.78 | 0.04 | 4,120,000.00 | -74.66 | 143.13 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 14,573 | New! | 0.00 | 0.82 | 2,086,000.00 | 0.00 | 143.14 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | Com | 8,701 | New! | 0.00 | 0.11 | 1,245,000.00 | 0.00 | 143.09 | Form 13 |
| Lee Capital Holdings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Com | 6,028 | New! | 0.00 | 0.26 | 863,000.00 | 0.00 | 143.17 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 3,710 | New! | 0.00 | 0.09 | 531,000.00 | 0.00 | 143.13 | Form 13 |
| Atreides Management, Lp | 12-31-2020 | Com | 314,500 | Increased | 6.75 | 1.97 | 45,011,000.00 | 48.45 | 143.12 | Form 13 |
| Iii Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 1,660 | New! | 0.00 | 0.02 | 238,000.00 | 0.00 | 143.37 | Form 13 |
| Karani Asset Management Llc | 12-31-2020 | Com | 4,834 | Increased | 98.20 | 0.41 | 692,000.00 | 175.70 | 143.15 | Form 13 |
| Cota Capital Management, Llc | 12-31-2020 | Comm | 193,135 | Decreased | -10.83 | 7.28 | 27,641,000.00 | 24.00 | 143.12 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Source Financial Advisors Llc | 12-31-2020 | Com | 51,491 | New! | 0.00 | 1.99 | 7,369,000.00 | 0.00 | 143.11 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 61 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 147.54 | Form 13 |
| Engine No. 1 Llc | 12-31-2020 | Com | 67,034 | New! | 0.00 | 4.14 | 9,594,000.00 | 0.00 | 143.12 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 1,235,138 | New! | 0.00 | 1.07 | 176,773,000.00 | 0.00 | 143.12 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 14 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 145 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 137.93 | 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 | 15,715 | Increased | 0.35 | 0.00 | 2,249,000.00 | 39.52 | 286.20 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 150 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 140.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 1,388 | Increased | 7.10 | 0.00 | 199,000.00 | 49.62 | 143.37 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 20,240 | Decreased | -7.88 | 0.02 | 2,897,000.00 | 28.13 | 285.65 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 8,769 | Decreased | -2.34 | 0.02 | 1,255,000.00 | 57.86 | 143.12 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 7,892,161 | Decreased | -26.77 | 0.12 | 1,129,526,000.00 | 18.38 | 143.12 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 16,000 | Maintained | 0.00 | 0.04 | 2,290,000.00 | 61.72 | 143.12 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 578,540 | Increased | 4.14 | 0.03 | 82,801,000.00 | 68.35 | 143.12 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 58,671 | Increased | 20.93 | 0.08 | 8,397,000.00 | 95.51 | 143.12 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 703,616 | Increased | 144.85 | 0.02 | 100,701,000.00 | 295.84 | 1,144.96 | Form 13 |
| Ardsley Advisory Partners Lp | 12-31-2020 | Com | 64,500 | Maintained | 0.00 | 1.52 | 9,231,000.00 | 0.00 | 143.12 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,338,805 | Decreased | -1.61 | 0.05 | 191,609,000.00 | 59.06 | 715.77 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 49,188 | Increased | 12.58 | 0.20 | 7,040,000.00 | 82.01 | 143.12 | Form 13 |
| Moody Aldrich Partners Llc | 12-31-2020 | Com | 1,924 | Maintained | 0.00 | 0.04 | 275,000.00 | 0.00 | 142.93 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 2,211,677 | Increased | 57.09 | 0.02 | 316,535,000.00 | 118.45 | 143.12 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 220,019 | Increased | 79.17 | 0.02 | 31,490,000.00 | 149.15 | 1,289.49 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 241 | Decreased | -82.70 | 0.00 | 34,000.00 | -76.22 | 141.08 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 1,605 | New! | 0.00 | 0.04 | 230,000.00 | 0.00 | 143.30 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Common Stock | 6,624 | New! | 0.00 | 0.06 | 948,000.00 | 0.00 | 143.12 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 266,980 | Decreased | -38.69 | 0.02 | 38,210,000.00 | -14.75 | 429.35 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 2,997 | Increased | 119.72 | 0.30 | 428,000.00 | 256.67 | 142.81 | Form 13 |
| First Growth Capital Management Llc | 12-31-2020 | Com | 50,000 | New! | 0.00 | 5.02 | 7,156,000.00 | 0.00 | 143.12 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,203,913 | Increased | 60.01 | 9.99 | 123,906,726,000.00 | 86.02 | 1,029,200.61 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 1,998 | Maintained | 0.00 | 0.02 | 286,000.00 | 38.83 | 143.14 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 1,566 | Increased | 4250.00 | 0.09 | 224,000.00 | 5,500.00 | 143.04 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 124,213 | New! | 0.00 | 0.03 | 17,778,000.00 | 0.00 | 713.77 | Form 13 |
| National Pension Service | 12-31-2020 | Note | 190,478 | New! | 0.00 | 0.06 | 27,261,000.00 | 0.00 | 143.12 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 110 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 136.36 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 2,003,475 | Maintained | 0.00 | 0.03 | 286,736,000.00 | 0.00 | 1,431.37 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 4,753 | New! | 0.00 | 0.02 | 680,000.00 | 0.00 | 143.07 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 21,604 | Maintained | 0.00 | 0.00 | 3,092,000.00 | 0.00 | 286.27 | Form 13 |
| Pier 88 Investment Partners Llc | 12-31-2020 | Common Stock | 8,392 | Maintained | 0.00 | 0.38 | 1,201,000.00 | -70.61 | 286.34 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 4,398 | Maintained | 0.00 | 0.00 | 629,000.00 | 0.00 | 143.02 | 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 |
| Sheets Smith Investment Management | 12-31-2020 | Com | 8,249 | New! | 0.00 | 1.07 | 1,181,000.00 | 0.00 | 143.17 | Form 13 |
