| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Global Retirement Partners, Llc | 12-31-2020 | Com Cl A | 995 | Maintained | 0.00 | 0.00 | 30,000.00 | 20.00 | 30.15 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 526,565 | Decreased | -8.33 | 0.30 | 15,781,000.00 | 10.29 | 29.97 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 813,771 | Increased | 179.58 | 0.36 | 24,389,000.00 | 236.35 | 59.95 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 2,400 | New! | 0.00 | 0.00 | 72,000.00 | 0.00 | 30.00 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com Cl A | 185,030 | Increased | 55.34 | 0.03 | 5,545,000.00 | 86.89 | 119.87 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com Cl A | 2,390 | New! | 0.00 | 0.00 | 72,000.00 | 0.00 | 30.13 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com Cl A | 9,351 | New! | 0.00 | 0.00 | 280,000.00 | 0.00 | 29.94 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 1,399,733 | Increased | 14.44 | 1.39 | 41,950,000.00 | 37.69 | 29.97 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 12-31-2020 | Com | 1,315,296 | Increased | 13.05 | 1.37 | 39,419,000.00 | 36.01 | 29.97 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 15,072 | New! | 0.00 | 0.00 | 452,000.00 | 0.00 | 29.99 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 11 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 24,866 | Decreased | -6.85 | 0.00 | 745,000.00 | 12.03 | 29.96 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 3,996 | Decreased | -9.84 | 0.00 | 120,000.00 | 9.09 | 30.03 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com Cl A | 10,485 | Maintained | 0.00 | 1.84 | 314,000.00 | 20.31 | 29.95 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com Cl A | 15 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 2,116 | Increased | 8.46 | 0.00 | 63,000.00 | 28.57 | 29.77 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com Cl A | 2,876,717 | Increased | 32.83 | 0.00 | 86,214,000.00 | 59.81 | 268.89 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com Cl A | 91,700 | New! | 0.00 | 0.00 | 2,748,000.00 | 0.00 | 29.97 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com Cl A | 40,300 | Maintained | 0.00 | 0.00 | 1,208,000.00 | 20.32 | 29.98 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 200,000 | New! | 0.00 | 0.05 | 5,994,000.00 | 0.00 | 29.97 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 132,950 | Increased | 70.51 | 0.00 | 3,981,000.00 | 105.10 | 119.72 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 10 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com Cl A | 3,955,181 | Increased | 51.61 | 0.01 | 118,537,000.00 | 163.11 | 118.48 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com Cl A | 210,003 | Decreased | -10.65 | 0.02 | 6,294,000.00 | 7.52 | 29.97 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 35,400 | Increased | 41.04 | 0.00 | 1,061,000.00 | 69.76 | 29.97 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com Cl A | 451,021 | New! | 0.00 | 0.06 | 13,517,000.00 | 0.00 | 29.97 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com Cl A | 9,400 | New! | 0.00 | 0.00 | 282,000.00 | 0.00 | 30.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 8,049 | Increased | 343.96 | 0.01 | 241,000.00 | 435.56 | 29.94 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com Cl A | 38,252 | Increased | 53.71 | 0.16 | 1,146,000.00 | 84.84 | 29.96 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 35,145 | Decreased | -18.70 | 0.03 | 1,053,000.00 | -2.23 | 29.96 | Form 13 |
| Full18 Capital Llc | 12-31-2020 | Com Cl A | 87,610 | New! | 0.00 | 1.15 | 2,626,000.00 | 0.00 | 29.97 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com Cl A | 136,145 | Increased | 136.91 | 0.00 | 4,081,000.00 | 184.79 | 128.68 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com Cl A | 19,470 | New! | 0.00 | 0.00 | 584,000.00 | 0.00 | 29.99 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 42,586 | Increased | 35.43 | 0.00 | 1,276,000.00 | 62.96 | 29.96 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com Cl A | 614,150 | Decreased | -8.12 | 0.01 | 18,406,000.00 | 10.54 | 29.97 | Form 13 |
| Norges Bank | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com Cl A | 4,350 | Decreased | -2.25 | 0.00 | 130,000.00 | 17.12 | 59.64 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com Cl A | 141,947 | Decreased | -35.70 | 0.00 | 4,255,000.00 | -22.62 | 61.44 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com Cl A | 263,922 | Decreased | -12.60 | 0.00 | 7,910,000.00 | 51.71 | 149.82 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com Cl A | 6,800 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 30.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 2,124 | New! | 0.00 | 0.00 | 64,000.00 | 0.00 | 30.13 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com Cl A | 46 | Decreased | -19.30 | 0.00 | 1,000.00 | 0.00 | 21.74 | Form 13 |
| Eam Investors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com Cl A | 14,435 | Increased | 528.98 | 0.00 | 433,000.00 | 659.65 | 60.00 | Form 13 |
| Monashee Investment Management Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chiron Investment Management, Llc | 12-31-2020 | Com Cl A | 600,000 | New! | 0.00 | 2.50 | 17,982,000.00 | 0.00 | 29.97 | Form 13 |
| New World Advisors Llc | 12-31-2020 | Com Cl A | 9,190 | New! | 0.00 | 0.15 | 229,000.00 | 0.00 | 24.92 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 489,639 | Increased | 23.08 | 0.00 | 14,674,000.00 | 48.07 | 119.85 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com Cl A | 9,459 | Increased | 973.67 | 0.00 | 283,000.00 | 1,186.36 | 29.92 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com Cl A | 3,590,279 | Increased | 14.89 | 0.27 | 107,601,000.00 | 38.23 | 29.97 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com Cl A | 2,188,403 | Increased | 37.09 | 0.00 | 65,586,000.00 | 64.93 | 148.47 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 3,625 | Increased | 26.09 | 0.00 | 109,000.00 | 51.39 | 30.07 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com Cl A | 125,395 | Increased | 1525.76 | 0.01 | 3,758,000.00 | 1,857.29 | 29.97 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com Cl A | 7,680 | New! | 0.00 | 0.00 | 230,000.00 | 0.00 | 29.95 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com Cl A | 195,963 | Decreased | -6.29 | 0.01 | 5,873,000.00 | 12.75 | 29.97 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com Cl A | 687,093 | Increased | 80.90 | 0.12 | 20,592,000.00 | 117.65 | 29.97 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com Cl A | 628,130 | Increased | 31.25 | 0.00 | 18,825,000.00 | 57.91 | 29.97 | Form 13 |
| Brant Point Investment Management Llc | 12-31-2020 | Com Cl A | 287,285 | Increased | 1049.14 | 1.02 | 8,610,000.00 | 1,282.02 | 29.97 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com Cl A | 62,233 | Maintained | 0.00 | 0.01 | 1,865,000.00 | 0.00 | 29.97 | Form 13 |
| New Vernon Investment Management Llc | 12-31-2020 | Com Cl A | 20,933 | Increased | 73.29 | 1.19 | 627,000.00 | 108.31 | 29.95 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 16,560 | New! | 0.00 | 0.05 | 496,000.00 | 0.00 | 29.95 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com Cl A | 25,000 | New! | 0.00 | 0.00 | 749,000.00 | 0.00 | 29.96 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Com Cl A | 34,225 | New! | 0.00 | 0.11 | 1,026,000.00 | 0.00 | 29.98 | Form 13 |
| Castle Hook Partners Lp | 12-31-2020 | Com Cl A | 76,250 | New! | 0.00 | 0.12 | 2,285,000.00 | 0.00 | 29.97 | Form 13 |
| Gillson Capital Lp | 12-31-2020 | Com Cl A | 91,277 | Maintained | 0.00 | 0.30 | 2,736,000.00 | 0.00 | 29.97 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com Cl A | 20,032 | Increased | 0.16 | 0.00 | 600,000.00 | 73.91 | 29.95 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 2,069 | New! | 0.00 | 0.09 | 62,000,000.00 | 0.00 | 29,966.17 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com Cl A | 97,282 | Maintained | 0.00 | 0.03 | 2,916,000.00 | 0.00 | 29.97 | Form 13 |
| Venator Management Llc | 12-31-2020 | Com | 775,915 | New! | 0.00 | 7.63 | 23,254,000.00 | 0.00 | 29.97 | Form 13 |
| Cna Financial Corp | 12-31-2020 | Com Cl A | 50,352 | Maintained | 0.00 | 0.47 | 1,509,000.00 | 20.33 | 29.97 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com Cl A | 13,454 | Decreased | -41.90 | 0.00 | 403,000.00 | -30.03 | 118.55 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com Cl A | 24,671 | Increased | 22.27 | 0.00 | 739,000.00 | 46.92 | 29.95 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com Cl A | 8,454 | Increased | 2644.81 | 0.00 | 254,000.00 | 4,980.00 | 98.44 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com Cl A | 668,312 | Decreased | -20.49 | 0.02 | 20,029,000.00 | 37.97 | 29.97 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com Cl A | 6,342 | Increased | 95.74 | 0.00 | 190,000.00 | 239.29 | 59.69 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 294,386 | Increased | 4.85 | 0.05 | 8,822,000.00 | 24.34 | 29.97 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 67,485 | Decreased | -32.70 | 0.00 | 2,022,000.00 | 16.74 | 57.88 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com Cl A | 39,225 | New! | 0.00 | 0.00 | 1,175,000.00 | 0.00 | 116.72 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Cla | 96,357 | Decreased | -43.64 | 0.07 | 2,888,000.00 | -2.17 | 29.97 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,247,604 | Increased | 28.81 | 0.01 | 37,391,000.00 | 123.54 | 59.94 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com Cl A | 6,761 | Increased | 281.55 | 0.00 | 191,000.00 | 297.92 | 57.08 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com Cl A | 320,974 | Increased | 44.42 | 0.01 | 9,620,000.00 | 73.77 | 59.96 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 46,980 | Decreased | -49.64 | 0.00 | 1,408,000.00 | -39.41 | 29.97 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com Cl A | 2,115 | Increased | 9095.65 | 0.00 | 63,000.00 | 6,200.00 | 59.62 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com Cl A | 224,198 | Maintained | 0.00 | 0.03 | 6,719,000.00 | 0.00 | 29.97 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 43,746 | Decreased | -1.06 | 0.03 | 1,311,000.00 | 19.07 | 29.97 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com Cl A | 2,243 | New! | 0.00 | 0.00 | 67,000.00 | 0.00 | 29.87 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com Cl A | 18,503 | Increased | 73.98 | 0.00 | 555,000.00 | 109.43 | 30.00 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 64,267 | Increased | 25.85 | 0.00 | 1,926,000.00 | 51.42 | 29.97 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com Cl A | 82,598 | New! | 0.00 | 0.02 | 2,475,000.00 | 0.00 | 29.96 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Macquarie Group Ltd | 12-31-2020 | Com Cl A | 66,442 | Decreased | -4.91 | 0.00 | 1,991,000.00 | 14.43 | 29.97 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com Cl A | 49,530 | Increased | 38.75 | 0.00 | 1,484,000.00 | 66.93 | 29.96 | Form 13 |
| Toscafund Asset Management Llp | 12-31-2020 | Com Cl A | 179,662 | Increased | 618.65 | 7.65 | 5,384,000.00 | 764.21 | 29.97 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com Cl A | 11,617 | Increased | 15.96 | 0.00 | 348,000.00 | 39.20 | 29.96 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 527 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 30.36 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com Cl A | 1,216,769 | Decreased | -34.62 | 0.01 | 36,466,000.00 | -21.35 | 59.94 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 18,504 | Increased | 84.58 | 0.00 | 555,000.00 | 220.81 | 29.99 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com Cl A | 3,968 | Decreased | -84.01 | 0.00 | 119,000.00 | -80.74 | 59.96 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com Cl A | 20,376 | Decreased | -58.02 | 0.01 | 611,000.00 | -49.46 | 29.99 | Form 13 |
| Guardian Point Capital, Lp | 12-31-2020 | Com Cl A | 1,230,000 | Increased | 123.64 | 9.57 | 36,863,000.00 | 169.05 | 29.97 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com Cl A | 1,481 | New! | 0.00 | 0.00 | 44,000.00 | 0.00 | 29.71 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com Cl A | 7,143 | New! | 0.00 | 0.00 | 214,000.00 | 0.00 | 29.96 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com Cl A | 252,800 | New! | 0.00 | 0.04 | 7,576,000.00 | 0.00 | 29.97 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com Cl A | 28,368 | Increased | 70.10 | 0.01 | 850,000.00 | 104.82 | 29.96 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com Cl A | 19 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com Cl A | 8,540 | New! | 0.00 | 0.01 | 256,000.00 | 0.00 | 29.98 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com Cl A | 381,576 | Maintained | 0.00 | 0.15 | 11,436,000.00 | 0.00 | 29.97 | Form 13 |
| Pinz Capital Management, Lp | 12-31-2020 | Com Cl A | 159,000 | Maintained | 0.00 | 2.17 | 4,765,000.00 | 0.00 | 29.97 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com Cl A | 10,936 | New! | 0.00 | 0.00 | 328,000.00 | 0.00 | 29.99 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com Cl A | 11,195 | Maintained | 0.00 | 0.00 | 336,000.00 | 0.00 | 30.01 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com Cl A | 21,361 | New! | 0.00 | 0.22 | 640,000.00 | 0.00 | 29.96 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 12,727 | Increased | 83.84 | 0.01 | 381,000.00 | 217.50 | 29.94 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 2,410,577 | Increased | 36.59 | 0.01 | 72,245,000.00 | 137.03 | 29.97 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com Cl A | 281,684 | Increased | 63.23 | 0.00 | 8,443,000.00 | 183.23 | 29.97 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com Cl A | 67,982 | Increased | 115.69 | 0.00 | 2,037,000.00 | 273.76 | 89.89 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com Cl A | 450,738 | Increased | 6.21 | 0.07 | 13,509,000.00 | 84.32 | 29.97 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com Cl A | 8,577 | New! | 0.00 | 0.00 | 257,000.00 | 0.00 | 59.90 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 30,917 | New! | 0.00 | 0.03 | 927,000.00 | 0.00 | 29.98 | Form 13 |
| State Street Corp | 12-31-2020 | Com Cl A | 718,869 | Increased | 42.14 | 0.00 | 21,545,000.00 | 71.02 | 29.97 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 1,056,719 | Increased | 26.20 | 0.51 | 31,670,000.00 | 119.00 | 29.97 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com Cl A | 39,767 | Increased | 116.41 | 0.00 | 1,192,000.00 | 160.83 | 120.11 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com Cl A | 224,374 | Increased | 7.63 | 0.25 | 6,724,000.00 | 29.48 | 29.97 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com Cl A | 7,251 | Maintained | 0.00 | 0.00 | 217,000.00 | 0.00 | 29.93 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 15 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 22,459 | Maintained | 0.00 | 0.00 | 673,000.00 | 0.00 | 89.56 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com Cl A | 1,002,214 | Maintained | 0.00 | 0.71 | 30,036,000.00 | 0.00 | 29.97 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com Cl A | 10,747 | Maintained | 0.00 | 0.00 | 322,000.00 | 0.00 | 29.96 | Form 13 |
