| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Axel Capital Management, Llc | 12-31-2020 | Ord Shs | 4,000 | Decreased | -95.50 | 0.25 | 780,000.00 | -93.68 | 195.00 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Ord Shs | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock-fo | 251 | Increased | 24.88 | 0.00 | 49,000.00 | 75.00 | 195.22 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 926 | Increased | 629.13 | 0.01 | 181,000.00 | 905.56 | 195.46 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Ord Shs | 40 | Increased | 5.26 | 0.00 | 8,000.00 | 60.00 | 200.00 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Ord Shs | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | Ord Shs | 3,496 | New! | 0.00 | 0.33 | 682,000.00 | 0.00 | 195.08 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 20,000.00 | 42.86 | 200.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 140 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 192.86 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Ord Shs | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Ord Shs | 25,675 | Decreased | -29.50 | 0.11 | 2,390,000.00 | 9.58 | 222.61 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Ord Shs | 153 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 196.08 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 15 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Taylor Frigon Capital Management Llc | 12-31-2020 | Ord Shs | 47,596 | Decreased | -31.56 | 3.05 | 9,286,000.00 | -3.92 | 195.10 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Ord Shs | 159 | New! | 0.00 | 0.02 | 31,000.00 | 0.00 | 194.97 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Ord Shs | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Ord Shs | 113 | New! | 0.00 | 0.00 | 22,046,000.00 | 0.00 | 195,097.35 | Form 13 |
| Windmill Hill Asset Management Ltd | 12-31-2020 | Ord Shs | 3,915 | Increased | 167.60 | 0.22 | 764,000.00 | 276.35 | 195.15 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 209 | Decreased | -75.30 | 0.00 | 43,000.00 | -62.93 | 205.74 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Ord Shs | 6,825 | Increased | 50.00 | 0.20 | 1,332,000.00 | 110.76 | 195.16 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Ord Shs | 1,300 | New! | 0.00 | 0.04 | 254,000.00 | 0.00 | 195.38 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Ord Shs | 367 | Increased | 119.76 | 0.01 | 72,000.00 | 213.04 | 196.19 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Ord Shs | 25 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 200.00 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Ord Shs | 25 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 200.00 | Form 13 |
| Paragon Advisors, Llc | 12-31-2020 | Ord Shs | 2,531 | New! | 0.00 | 0.27 | 503,000.00 | 0.00 | 198.74 | Form 13 |
| Cwm, Llc | 12-31-2020 | Ord Shs | 535 | Increased | 2040.00 | 0.00 | 104,000.00 | 3,366.67 | 194.39 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 1,308 | New! | 0.00 | 9.99 | 255,179,000.00 | 0.00 | 195,090.98 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Ord Shs | 25 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 200.00 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Ord Shs | 150 | Maintained | 0.00 | 0.02 | 29,000.00 | 38.10 | 193.33 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 50 | Increased | 11.11 | 0.00 | 10,000.00 | 66.67 | 200.00 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 117 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 196.58 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Ord Shs | 2,285 | New! | 0.00 | 0.06 | 446,000.00 | 0.00 | 195.19 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Ord Shs | 2,748 | Increased | 77.86 | 0.00 | 536,000.00 | 149.30 | 195.05 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Ord Shs | 13,399 | Increased | 2.57 | 0.86 | 2,614,000.00 | 44.02 | 195.09 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Ord Shs | 139 | New! | 0.00 | 0.03 | 27,000.00 | 0.00 | 194.24 | Form 13 |
| Legal Advantage Investments, Inc. | 12-31-2020 | Ord Shs | 4,650 | New! | 0.00 | 0.71 | 907,000.00 | 0.00 | 195.05 | Form 13 |
| Falcon Point Capital, Llc | 12-31-2020 | Com | 1,563 | Decreased | -22.39 | 2.57 | 305,000.00 | 8.93 | 195.14 | Form 13 |
| Creative Planning | 12-31-2020 | Ord Shs | 8,201 | New! | 0.00 | 0.00 | 1,600,000.00 | 0.00 | 195.10 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Ord Shs | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 250.00 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Ord Shs | 1,410 | New! | 0.00 | 0.03 | 275,000.00 | 0.00 | 195.04 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Ord Shs | 1,328 | Decreased | -21.47 | 0.14 | 259,000.00 | 10.21 | 195.03 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Ord Shs | 1,880 | New! | 0.00 | 0.07 | 367,000.00 | 0.00 | 195.21 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Ord Shs | 11,590 | Increased | 55.74 | 0.03 | 2,261,000.00 | 118.67 | 195.08 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Ord Shs | 2,647 | Increased | 62.69 | 0.02 | 519,000.00 | 129.65 | 196.07 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Ord Shs | 2,222 | Decreased | -13.07 | 0.00 | 434,000.00 | 22.25 | 195.32 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 12,904 | Increased | 485.75 | 0.00 | 2,517,000.00 | 722.55 | 195.06 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Com | 5,215 | New! | 0.00 | 0.23 | 1,017,000.00 | 0.00 | 195.01 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 324 | Increased | 511.32 | 0.00 | 63,000.00 | 800.00 | 194.44 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Ord Shs | 25 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 200.00 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Ord Shs | 70 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 200.00 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Ord Shs | 79 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 189.87 | Form 13 |
| Keywise Capital Management (hk) Ltd | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Ord Shs | 1,210 | New! | 0.00 | 0.00 | 236,000.00 | 0.00 | 195.04 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Ord Shs | 15 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Ord Shs | 2,020 | Increased | 4388.89 | 0.08 | 394,000.00 | 6,466.67 | 389.82 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Ord Shs | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 75 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 200.00 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Ord Shs | 15,056 | Decreased | -45.42 | 0.13 | 2,937,000.00 | -23.40 | 195.07 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 47,103 | New! | 0.00 | 0.05 | 9,190,000.00 | 0.00 | 195.10 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Intl Ltd Ord Shs | 4,964 | Increased | 40.46 | 5.66 | 968,000.00 | 97.15 | 195.00 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Ord Shs | 3,991 | New! | 0.00 | 0.04 | 780,000.00 | 0.00 | 195.44 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Shs | 5,245 | New! | 0.00 | 0.01 | 1,023,000.00 | 0.00 | 195.04 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 1,277 | New! | 0.00 | 0.12 | 249,000.00 | 0.00 | 194.99 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 12-31-2020 | Ord Shs | 75,317 | Decreased | -47.34 | 2.46 | 14,694,000.00 | -26.08 | 390.19 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Ord Shs | 100 | Maintained | 0.00 | 0.00 | 20,000.00 | 42.86 | 200.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Ord Shs | 110 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 190.91 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Ord Shs | 17,709 | New! | 0.00 | 1.11 | 3,455,000.00 | 0.00 | 195.10 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Ord Shs | 180 | Maintained | 0.00 | 0.01 | 35,000.00 | 0.00 | 194.44 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Ord Shs | 1,094 | New! | 0.00 | 0.07 | 213,000.00 | 0.00 | 194.70 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Ord Shs | 8,895 | New! | 0.00 | 0.16 | 1,735,000.00 | 0.00 | 195.05 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 125 | Increased | 66.67 | 0.00 | 25,000.00 | 150.00 | 400.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Ord Shs | 232,661 | Increased | 15.76 | 0.00 | 45,392,000.00 | 62.50 | 2,731.16 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Ord Shs | 2,400 | Maintained | 0.00 | 0.03 | 468,000.00 | 40.12 | 195.00 | Form 13 |
| Swiss National Bank | 12-31-2020 | Ord Shs | 24,000 | Increased | 2.56 | 0.00 | 4,682,000.00 | 43.97 | 195.08 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Ord Shs | 1,672 | Increased | 66.04 | 0.03 | 326,000.00 | 132.86 | 390.01 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 12-31-2020 | Com | 12,525 | New! | 0.00 | 1.95 | 2,443,000.00 | 0.00 | 195.05 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Common | 90 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 188.89 | Form 13 |
| Pitcairn Co | 12-31-2020 | Ord Shs | 2,222 | New! | 0.00 | 0.03 | 433,000.00 | 0.00 | 194.87 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 7,347 | Increased | 30.64 | 0.26 | 1,433,000.00 | 83.25 | 195.05 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 412,553 | Decreased | -3.51 | 0.95 | 80,489,000.00 | 35.46 | 195.10 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Ord Shs | 1,194 | New! | 0.00 | 0.00 | 233,000.00 | 0.00 | 195.14 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Ord Shs | 2,190 | New! | 0.00 | 0.10 | 427,269,000.00 | 0.00 | 195,100.00 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Ord Shs | 10,722 | Increased | 51.83 | 0.50 | 2,092,000.00 | 113.25 | 195.11 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Ord Shs | 5,549 | New! | 0.00 | 0.04 | 1,082,000.00 | 0.00 | 194.99 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Ord Shs | 2,476 | Increased | 90.76 | 0.06 | 483,000.00 | 168.33 | 195.07 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 553 | Decreased | -96.95 | 0.00 | 113,000.00 | -95.53 | 204.34 | Form 13 |
| Iam Advisory, Llc | 12-31-2020 | Stock | 6,479 | New! | 0.00 | 0.79 | 1,571,000.00 | 0.00 | 242.48 | Form 13 |
| Fmr Llc | 12-31-2020 | Ord Shs | 161,191 | Decreased | -70.23 | 0.00 | 31,449,000.00 | -21.32 | 585.28 | Form 13 |
| Sei Investments Co | 12-31-2020 | Ord Shs | 148,677 | Increased | 393.26 | 0.07 | 29,007,000.00 | 592.46 | 195.10 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Intl Common Stock | 135 | Maintained | 0.00 | 0.00 | 26,000.00 | 36.84 | 192.59 | Form 13 |
| Washington Trust Co | 12-31-2020 | None | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Ord Shs | 51,481 | Increased | 29.42 | 0.04 | 10,044,000.00 | 81.69 | 195.10 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 14 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 214.29 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Ord Shs | 25 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 200.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Ord Shs | 13,300 | New! | 0.00 | 0.02 | 2,595,000.00 | 0.00 | 195.11 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Ord Shs | 100 | Maintained | 0.00 | 0.01 | 19,510,000.00 | 40.38 | 195,100.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 6,272 | New! | 0.00 | 0.05 | 1,223,000.00 | 0.00 | 371.51 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 97 | Increased | 18.29 | 0.01 | 19,000.00 | 72.73 | 195.88 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Ord Shs | 150 | New! | 0.00 | 0.00 | 29,000.00 | 0.00 | 193.33 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 396 | New! | 0.00 | 0.02 | 77,000.00 | 0.00 | 194.44 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 236,929 | Decreased | -67.91 | 0.12 | 46,225,000.00 | -54.95 | 195.10 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Ord Shs | 388,841 | Decreased | -13.21 | 0.02 | 75,862,000.00 | 21.83 | 975.47 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Ord Shs | 1,290 | New! | 0.00 | 0.00 | 252,000.00 | 0.00 | 195.35 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Ord Shs | 538,683 | Increased | 7.44 | 0.11 | 105,097,000.00 | 50.82 | 195.10 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Ord Shs | 3,266 | New! | 0.00 | 0.01 | 637,000.00 | 0.00 | 195.04 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 3,646 | New! | 0.00 | 1.32 | 711,335,000.00 | 0.00 | 195,100.11 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Ord Shs | 4,332 | Decreased | -15.90 | 0.00 | 847,000.00 | 17.97 | 1,195.15 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 6,400 | New! | 0.00 | 9.99 | 1,248,640,000.00 | 0.00 | 195,100.00 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Ord Shs | 70 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 200.00 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 1,452 | New! | 0.00 | 0.05 | 417,000.00 | 0.00 | 287.19 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Ord Shs | 11,176 | Decreased | -37.65 | 0.00 | 2,181,000.00 | -12.16 | 1,370.90 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Ord Shs | 55,786 | Decreased | -25.35 | 0.02 | 10,884,000.00 | 4.76 | 390.20 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Ord Shs | 28 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 178.57 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Ord Shs | 1,025,990 | Increased | 0.51 | 0.08 | 200,170,000.00 | 41.09 | 382.60 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Ord Shs | 74,292 | Decreased | -62.87 | 0.00 | 14,494,000.00 | -1.88 | 975.27 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Ord Shs | 1,320 | Decreased | -94.98 | 0.00 | 258,000.00 | -92.93 | 195.45 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 900 | Maintained | 0.00 | 0.00 | 175,000.00 | 40.00 | 194.44 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Ord Shs | 1,045 | New! | 0.00 | 0.00 | 204,000.00 | 0.00 | 195.22 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Ord Shs | 3,060 | Decreased | -4.43 | 0.01 | 597,000.00 | 34.16 | 195.10 | Form 13 |
| Menora Mivtachim Holdings Ltd. | 12-31-2020 | Ord Shs | 284,909 | Decreased | -14.31 | 0.97 | 55,586,000.00 | 20.29 | 195.10 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Ord Shs | 3,954 | Decreased | -34.71 | 0.01 | 771,000.00 | -8.43 | 194.99 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Ord Shs | 307 | Increased | 2.33 | 0.00 | 60,000.00 | 42.86 | 195.44 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Ord Shs | 2,899 | Decreased | -42.02 | 0.09 | 566,000.00 | 53.39 | 195.24 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Ord Shs | 29,390 | Increased | 262.57 | 0.00 | 5,734,000.00 | 409.24 | 585.20 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Ord Shs | 49,648 | Decreased | -79.46 | 0.27 | 10,099,000.00 | -68.33 | 399.47 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Ord Shs | 4,186 | Increased | 47.29 | 0.06 | 817,000.00 | 106.84 | 195.17 | Form 13 |
| Strategic Vision Investment Ltd | 12-31-2020 | Ord Shs | 1,400 | Decreased | -41.67 | 0.09 | 273,000.00 | -18.26 | 195.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 5,048 | Increased | 531.00 | 0.05 | 985,000.00 | 787.39 | 195.13 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 5,385 | Increased | 498.33 | 0.02 | 1,051,000.00 | 740.80 | 195.17 | Form 13 |
| Eam Global Investors Llc | 12-31-2020 | Common Stock | 15,312 | Decreased | -60.70 | 0.81 | 2,987,000.00 | 3.86 | 195.08 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Ord Shs | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Ord Shs | 754 | New! | 0.00 | 0.14 | 147,000.00 | 0.00 | 194.96 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Ord Shs | 85 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 200.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 40,450 | Increased | 8.59 | 0.00 | 7,892,000.00 | 52.44 | 388.44 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Ord Shs | 11,304 | Increased | 217.08 | 0.01 | 2,205,000.00 | 345.45 | 195.06 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 15,194 | Decreased | -43.34 | 0.00 | 2,965,000.00 | -20.45 | 781.52 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Ord Shs | 4,369 | New! | 0.00 | 0.02 | 852,000.00 | 0.00 | 195.01 | Form 13 |
| Citigroup Inc | 12-31-2020 | Ord Shs | 8,474 | Increased | 250.17 | 0.00 | 1,653,000.00 | 391.96 | 780.22 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Ord Shs | 18 | Decreased | -69.49 | 0.00 | 4,000.00 | -50.00 | 222.22 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Ord Shs | 94,144 | Decreased | -43.12 | 0.07 | 18,368,000.00 | -20.14 | 195.11 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Ord Shs | 452,170 | Decreased | -18.37 | 0.22 | 88,218,000.00 | 14.60 | 195.10 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Ord Shs | 17,152 | Increased | 6.77 | 0.00 | 3,346,000.00 | 49.91 | 585.22 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Foreign Equities | 150 | New! | 0.00 | 0.02 | 31,000.00 | 0.00 | 206.67 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Ord Shs | 56,000 | Decreased | -60.81 | 0.07 | 10,926,000.00 | -44.99 | 195.11 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Ord Shs | 305,000 | Decreased | -13.55 | 0.12 | 59,506,000.00 | 21.36 | 195.10 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Ord Shs | 16,251 | Increased | 28.01 | 0.00 | 3,171,000.00 | 79.76 | 195.13 | Form 13 |
| Next Century Growth Investors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Ord Shs | 34,465 | Decreased | -52.07 | 0.01 | 6,724,000.00 | -32.72 | 195.10 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Ord Shs | 2,360 | Decreased | -16.25 | 0.00 | 460,000.00 | 17.95 | 361.66 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Ord Shs | 27,947 | New! | 0.00 | 0.01 | 5,452,000.00 | 0.00 | 195.08 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Ord Shs | 33,599 | New! | 0.00 | 0.05 | 6,555,000.00 | 0.00 | 390.19 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Ord Shs | 14,500 | New! | 0.00 | 9.99 | 2,828,950,000.00 | 0.00 | 195,100.00 | Form 13 |
| Lee Financial Co | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Ord Shs | 156,905 | Decreased | -7.26 | 0.11 | 30,614,000.00 | 30.21 | 195.11 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Ord Shs | 12,028 | Increased | 29.54 | 0.01 | 2,347,000.00 | 81.94 | 195.13 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 1,815 | Maintained | 0.00 | 0.04 | 354,000.00 | 0.00 | 195.04 | Form 13 |
| Bullseye Asset Management Llc | 12-31-2020 | Com | 11,074 | Decreased | -3.34 | 0.81 | 2,161,000.00 | 35.66 | 195.14 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Ord Shs | 10,024 | New! | 0.00 | 0.10 | 1,956,000.00 | 0.00 | 195.13 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 1,040 | New! | 0.00 | 0.05 | 203,000.00 | 0.00 | 195.19 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Ord Shs | 70,349 | Decreased | -40.32 | 0.32 | 13,725,000.00 | 57.72 | 195.10 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Com | 2,042 | New! | 0.00 | 0.11 | 398,000.00 | 0.00 | 194.91 | Form 13 |
| Jackson Square Partners, Llc | 12-31-2020 | Common | 1,191,814 | New! | 0.00 | 0.93 | 232,522,000.00 | 0.00 | 195.10 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Ord Shs | 4,529 | Increased | 4.62 | 0.23 | 884,000.00 | 46.84 | 195.19 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Ord Shs | 4,700 | New! | 0.00 | 0.10 | 965,000.00 | 0.00 | 205.32 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Ord Shs | 566 | Decreased | -24.53 | 0.00 | 110,000.00 | 5.77 | 194.35 | Form 13 |
| Invictus Rg | 12-31-2020 | Ord Shs | 373 | New! | 0.00 | 0.74 | 73,000.00 | 0.00 | 195.71 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Ord Shs | 2,304 | New! | 0.00 | 0.10 | 449,000.00 | 0.00 | 194.88 | Form 13 |
| Composite Capital Management (hk) Ltd | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ark Investment Management Llc | 12-31-2020 | Common Stock | 10,406 | Increased | 1.71 | 0.01 | 2,030,000.00 | 42.76 | 195.08 | Form 13 |
| Noked Capital Ltd | 12-31-2020 | Ord Shs | 24,393 | Decreased | -86.03 | 1.96 | 4,759,000.00 | -63.07 | 195.10 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Ord Shs | 2,115 | Increased | 33.02 | 0.08 | 413,000.00 | 86.88 | 195.27 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Ord Shs | 415 | New! | 0.00 | 0.00 | 80,000.00 | 0.00 | 192.77 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Ord Shs | 10,464 | Increased | 81.89 | 0.27 | 2,042,000.00 | 155.25 | 195.15 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Ord Shs | 23,199 | New! | 0.00 | 0.01 | 4,526,000.00 | 0.00 | 390.15 | Form 13 |
| Noked Israel Ltd | 12-31-2020 | Ord Shs | 24,393 | Decreased | -86.03 | 1.96 | 4,759,000.00 | -63.07 | 195.10 | Form 13 |
| Kent Lake Capital Llc | 12-31-2020 | Ord Shs | 50,000 | New! | 0.00 | 4.62 | 9,755,000.00 | 0.00 | 195.10 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Ord Shs | 1,553 | New! | 0.00 | 0.00 | 303,000.00 | 0.00 | 195.11 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Ord Shs | 50 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 200.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 3,118 | New! | 0.00 | 0.21 | 608,000.00 | 0.00 | 195.00 | Form 13 |
| Cna Financial Corp | 12-31-2020 | Ord Shs | 1,605 | Decreased | -45.02 | 0.10 | 313,000.00 | -22.91 | 195.02 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Ord Shs | 6,497 | New! | 0.00 | 0.01 | 1,268,000.00 | 0.00 | 195.17 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Ord Shs | 50 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 200.00 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Ord Shs | 48,046 | Decreased | -6.74 | 0.02 | 9,374,000.00 | 30.92 | 195.10 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Ord Shs | 13,211 | Increased | 1954.59 | 0.00 | 2,577,000.00 | 5,382.98 | 389.62 | Form 13 |
| Affinity Wealth Management Llc | 12-31-2020 | Equity | 9,885 | New! | 0.00 | 0.50 | 2,375,000.00 | 0.00 | 240.26 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 306,836 | Increased | 97.21 | 0.02 | 59,870,000.00 | 421.29 | 590.24 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Ord Shs | 251,797 | Increased | 3385.08 | 0.02 | 49,124,000.00 | 9,099.25 | 1,559.82 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 101,390 | Increased | 379.43 | 0.01 | 19,781,000.00 | 1,167.20 | 195.10 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 2,333 | Decreased | -63.36 | 0.03 | 455,000.00 | -48.59 | 195.03 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Ord Shs | 218,196 | Increased | 283.03 | 0.07 | 44,819,000.00 | 1,014.62 | 616.23 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Ord Shs | 67,075 | Increased | 66975.00 | 0.01 | 15,574,000.00 | 103,726.67 | 1,177.80 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,658 | New! | 0.00 | 0.00 | 323,000.00 | 0.00 | 194.81 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Ord Shs | 9,369 | Increased | 80.76 | 0.00 | 1,828,000.00 | 153.54 | 612.35 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Ord Shs | 110,731 | Decreased | -71.44 | 0.01 | 21,604,000.00 | -59.91 | 585.33 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 11,661 | Increased | 4.52 | 0.00 | 2,275,000.00 | 46.68 | 195.09 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Ord Shs | 9,003 | Decreased | -78.85 | 0.02 | 1,756,000.00 | -70.31 | 195.05 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Ord Shs | 1,170 | New! | 0.00 | 0.01 | 228,000.00 | 0.00 | 194.87 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 60 | Increased | 13.21 | 0.00 | 12,000.00 | 71.43 | 200.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Ord Shs | 9,288 | New! | 0.00 | 0.05 | 1,812,000.00 | 0.00 | 195.09 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Ord Shs | 39 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 205.13 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 2,107 | Increased | 0.57 | 0.04 | 411,000.00 | 41.24 | 195.06 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 11,468 | New! | 0.00 | 0.00 | 2,244,000.00 | 0.00 | 195.67 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Ord Shs | 31,580 | Increased | 133.93 | 0.02 | 6,162,000.00 | 228.46 | 585.40 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Ord Shs | 4,853 | New! | 0.00 | 0.01 | 947,000.00 | 0.00 | 195.14 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Ord Shs | 1,220 | New! | 0.00 | 0.00 | 238,000.00 | 0.00 | 195.08 | Form 13 |
| Pier Capital, Llc | 12-31-2020 | Com | 27,679 | Decreased | -41.37 | 0.57 | 5,400,000.00 | -17.70 | 195.09 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 1,915 | Decreased | -83.33 | 0.00 | 374,000.00 | -76.57 | 195.30 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Ord Shs | 42 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 190.48 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Ord Shs | 16,651 | Increased | 166.03 | 0.01 | 3,248,000.00 | 272.90 | 585.26 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Ord Shs | 70 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 200.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Ord Shs | 18,768 | New! | 0.00 | 0.01 | 3,662,000.00 | 0.00 | 195.12 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Ord Shs | 300 | New! | 0.00 | 0.00 | 59,000.00 | 0.00 | 196.67 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Ord Shs | 289,279 | Increased | 55.59 | 0.01 | 56,439,000.00 | 118.43 | 780.42 | Form 13 |
| Eventide Asset Management, Llc | 12-31-2020 | Ord Shs | 526,971 | Increased | 1.95 | 1.58 | 102,812,000.00 | 43.12 | 195.10 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Ord Shs | 322 | New! | 0.00 | 0.00 | 63,000.00 | 0.00 | 195.65 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Ord Shs | 15,400 | Maintained | 0.00 | 0.05 | 3,005,000.00 | 40.42 | 195.13 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Ord Shs | 1,429,652 | Increased | 168.63 | 0.04 | 278,924,000.00 | 277.10 | 1,755.60 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Ord Shs | 150 | Decreased | -40.00 | 0.00 | 29,265,000.00 | -15.77 | 195,100.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Ord Shs | 30,502 | New! | 0.00 | 0.12 | 5,950,000.00 | 0.00 | 195.07 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Ord Shs | 11,200 | Decreased | -26.80 | 0.02 | 578,000.00 | -10.25 | 51.61 | Form 13 |
| Sphera Funds Management Ltd. | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Srs Investment Management, Llc | 12-31-2020 | Ord Shs | 1,125,943 | Increased | 14.06 | 3.63 | 219,671,000.00 | 60.11 | 195.10 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Ord Shs | 611 | New! | 0.00 | 0.00 | 119,000.00 | 0.00 | 194.76 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 240 | Increased | 344.44 | 0.00 | 47,000.00 | 487.50 | 195.83 | Form 13 |
| Antipodean Advisors Llc | 12-31-2020 | Ord Shs | 30,000 | New! | 0.00 | 1.64 | 5,853,000.00 | 0.00 | 195.10 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Ord Shs | 1,323 | Decreased | -81.52 | 0.01 | 258,000.00 | -74.07 | 195.01 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Ord Shs | 4,419 | New! | 0.00 | 0.00 | 862,000.00 | 0.00 | 195.07 | Form 13 |
| Potrero Capital Research Llc | 12-31-2020 | Ord Shs | 63,974 | Decreased | -36.77 | 1.58 | 12,481,000.00 | -11.24 | 195.09 | Form 13 |
| Vestcor Inc | 12-31-2020 | Ord Shs | 2,837 | New! | 0.00 | 0.02 | 553,000.00 | 0.00 | 194.92 | Form 13 |
| Deer Vii & Co. Ltd. | 12-31-2020 | Ord Shs | 1,735,177 | Decreased | -43.74 | 9.99 | 338,533,000.00 | -21.02 | 195.10 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Ord Shs | 62,375 | Decreased | -39.23 | 0.10 | 12,169,000.00 | -14.69 | 195.09 | Form 13 |
| Vista Equity Partners Management, Llc | 12-31-2020 | Ord Shs | 65,140 | Decreased | -19.26 | 0.17 | 12,709,000.00 | 13.35 | 195.10 | Form 13 |
| G2 Investment Partners Management Llc | 12-31-2020 | Ord Shs | 25,242 | Decreased | -22.59 | 0.90 | 4,925,000.00 | 8.67 | 195.11 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Ord Shs | 3,759 | Maintained | 0.00 | 0.05 | 733,000.00 | 0.00 | 195.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Ord Shs | 24,887 | Increased | 208.16 | 0.07 | 4,855,000.00 | 332.71 | 195.08 | Form 13 |
| Hitchwood Capital Management Lp | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Ord Shs | 11,705 | Decreased | -56.55 | 0.10 | 2,284,000.00 | -39.00 | 195.13 | Form 13 |
| Elite Wealth Management, Inc. | 12-31-2020 | Ord Shs | 8,503 | Decreased | -17.72 | 0.21 | 1,659,000.00 | 15.53 | 195.11 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Ord Shs | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Ord Shs | 20,000 | New! | 0.00 | 0.07 | 3,902,000.00 | 0.00 | 195.10 | Form 13 |
| Man Group Plc | 12-31-2020 | Ord Shs | 24,016 | Decreased | -42.95 | 0.02 | 4,686,000.00 | -19.91 | 393.31 | Form 13 |
| Summit Partners Public Asset Management, Llc | 12-31-2020 | Ord Shs | 459,080 | Increased | 24.42 | 3.99 | 89,567,000.00 | 74.66 | 390.20 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 24,790 | Increased | 33.85 | 0.11 | 5,092,000.00 | 94.50 | 205.41 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Ord Shs | 5,301 | Increased | 64.37 | 0.01 | 1,036,000.00 | 131.25 | 195.43 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | Ord Shs | 3,905 | New! | 0.00 | 0.17 | 762,000.00 | 0.00 | 195.13 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Ord Shs | 528 | New! | 0.00 | 0.01 | 103,000.00 | 0.00 | 195.08 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Ord Shs | 1,093 | New! | 0.00 | 0.00 | 213,000.00 | 0.00 | 194.88 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Ord Shs | 32,901 | Increased | 1443.20 | 0.06 | 6,419,000.00 | 2,068.58 | 195.10 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Ord Shs | 5,189 | Increased | 174.70 | 0.40 | 1,012,000.00 | 284.79 | 195.03 | Form 13 |
| Hidden Lake Asset Management Lp | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Ord Shs | 11,111 | Maintained | 0.00 | 0.14 | 2,168,000.00 | 0.00 | 195.12 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candlestick Capital Management Lp | 12-31-2020 | Ord Shs | 145,000 | Decreased | -19.44 | 0.66 | 28,290,000.00 | 13.09 | 195.10 | Form 13 |
| Gunderson Capital Management Inc. | 12-31-2020 | Ord Shs | 9,876 | Decreased | -43.31 | 1.26 | 1,927,000.00 | -20.44 | 195.12 | Form 13 |
| Brightlight Capital Management Lp | 12-31-2020 | Ord Shs | 204,000 | Decreased | -21.99 | 9.99 | 39,800,000.00 | 9.51 | 195.10 | Form 13 |
| Ion Crossover Partners Ltd | 12-31-2020 | Ord Shs | 584,921 | Decreased | -40.61 | 9.99 | 114,118,000.00 | -16.63 | 195.10 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Ord Shs | 1,474 | New! | 0.00 | 0.07 | 288,000.00 | 0.00 | 195.39 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Ord Shs | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Ord Shs | 220 | New! | 0.00 | 0.02 | 42,000.00 | 0.00 | 190.91 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Ord Shs | 80 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 187.50 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Ord Shs | 56,167 | Increased | 2455.37 | 0.02 | 10,958,000.00 | 3,492.79 | 585.43 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 134,431 | Decreased | -39.94 | 0.07 | 26,227,000.00 | 58.74 | 195.10 | Form 13 |
| Morgan Stanley | 12-31-2020 | Ord Shs | 217,366 | Decreased | -14.73 | 0.00 | 42,408,000.00 | 125.37 | 585.31 | Form 13 |
| Ashford Capital Management Inc | 12-31-2020 | Com | 172,085 | Decreased | -51.11 | 3.25 | 33,574,000.00 | 29.21 | 195.10 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Ord Shs | 6,871 | Decreased | -66.08 | 0.00 | 1,341,000.00 | -10.30 | 195.17 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 18,260 | Decreased | -33.78 | 0.10 | 3,563,000.00 | 75.00 | 195.13 | Form 13 |
| State Street Corp | 12-31-2020 | Ord Shs | 89,818 | Increased | 61.08 | 0.00 | 17,523,000.00 | 126.13 | 195.09 | Form 13 |
| Oberweis Asset Management Inc/ | 12-31-2020 | Com | 349,224 | Decreased | -43.34 | 9.99 | 68,134,000.00 | 49.76 | 195.10 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 25,244 | Decreased | -85.73 | 0.08 | 4,925,000.00 | -62.30 | 195.10 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Ord Shs | 3,656 | Increased | 276.13 | 0.00 | 713,000.00 | 428.15 | 583.10 | Form 13 |
| Sands Capital Management, Llc | 12-31-2020 | Com | 1,830,785 | Maintained | 0.00 | 0.68 | 357,186,000.00 | 0.00 | 195.10 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Ord Shs | 221,196 | Increased | 39.13 | 0.02 | 43,156,000.00 | 95.32 | 780.41 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Ord Shs | 554 | Increased | 57.83 | 0.07 | 108,000.00 | 332.00 | 194.95 | Form 13 |
| Paul John Balson | 12-31-2020 | Ord Shares | 1,040 | New! | 0.00 | 0.04 | 203,000.00 | 0.00 | 195.19 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Ord Shs | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Ord Shs | 1,000 | New! | 0.00 | 0.02 | 195,000.00 | 0.00 | 195.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 9,564 | Maintained | 0.00 | 0.00 | 1,866,000.00 | 0.00 | 389.56 | Form 13 |
| Ion Asset Management Ltd. | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ion Asset Management Ltd. | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Ord Shs | 528 | Maintained | 0.00 | 0.00 | 103,000.00 | 0.00 | 195.08 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Ord Shs | 3,313 | Maintained | 0.00 | 0.00 | 647,000.00 | 0.00 | 391.23 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Ord Shs | 500 | Maintained | 0.00 | 0.00 | 98,000.00 | 0.00 | 196.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Non Us Eqty | 8,700 | Increased | 24.29 | 0.80 | 1,697,370,000.00 | 74.47 | 390,200.00 | Form 13 |
| Norges Bank | 12-31-2020 | Ord Shs | 242,827 | New! | 0.00 | 0.01 | 47,376,000.00 | 0.00 | 195.10 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Ord Shs | 205 | New! | 0.00 | 0.01 | 40,000.00 | 0.00 | 195.12 | Form 13 |
| Laurel Wealth Advisors, Inc. | 12-31-2020 | Stock | 1,435 | New! | 0.00 | 0.04 | 280,000.00 | 0.00 | 195.12 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 36,875 | Maintained | 0.00 | 0.01 | 7,194,000.00 | 0.00 | 195.09 | Form 13 |
| Chiron Capital Management, Llc | 12-31-2020 | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
