| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Diversified Trust Co | 12-31-2020 | Com | 49,145 | Increased | 12.86 | 0.07 | 1,633,000.00 | 36.77 | 33.23 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 1,851 | Decreased | -2.89 | 0.00 | 61,000.00 | 17.31 | 32.96 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 6,124 | Maintained | 0.00 | 0.04 | 203,000.00 | 21.56 | 33.15 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 9,001 | Decreased | -10.00 | 0.03 | 299,000.00 | 9.12 | 33.22 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Com | 124,383 | Increased | 18.65 | 0.05 | 4,132,000.00 | 43.77 | 33.22 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 13,000 | New! | 0.00 | 0.11 | 462,000.00 | 0.00 | 35.54 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 641,229 | Decreased | -23.86 | 0.16 | 21,302,000.00 | -7.75 | 33.22 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 5,743 | Decreased | -16.77 | 0.00 | 37,000.00 | 311.11 | 38.77 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 66,299 | Decreased | -5.42 | 0.14 | 2,202,000.00 | 14.57 | 33.21 | Form 13 |
| Guinness Atkinson Asset Management Inc | 12-31-2020 | Com | 254 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 31.50 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 28,006 | New! | 0.00 | 0.00 | 930,000.00 | 0.00 | 33.21 | Form 13 |
| Lateef Investment Management, L.p. | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Performa Ltd (us), Llc | 12-31-2020 | Com | 260 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 34.62 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 85 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 35.29 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 53,257 | Increased | 585.24 | 0.01 | 1,769,000.00 | 730.52 | 33.22 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 22,510 | Decreased | -1.84 | 0.01 | 748,000.00 | 18.92 | 33.23 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 53,230 | Maintained | 0.00 | 0.24 | 1,768,000.00 | 21.10 | 33.21 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 15,523 | Increased | 11.60 | 0.00 | 516,000.00 | 35.43 | 33.24 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 41,900 | New! | 0.00 | 0.01 | 1,392,000.00 | 0.00 | 33.22 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 604,453 | New! | 0.00 | 0.03 | 20,080,000.00 | 0.00 | 33.22 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 47,775 | Increased | 81.40 | 0.00 | 1,587,000.00 | 119.81 | 33.22 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 18,606 | Maintained | 0.00 | 0.03 | 618,000.00 | 0.00 | 33.22 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 32,055 | Increased | 4.50 | 0.01 | 1,065,000.00 | 26.63 | 33.22 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 67,940 | Increased | 4.07 | 0.01 | 2,257,000.00 | 26.09 | 33.22 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 62 | Decreased | -3.12 | 0.00 | 2,000.00 | 0.00 | 32.26 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 84,912 | Increased | 136.18 | 0.02 | 2,821,000.00 | 186.11 | 33.22 | 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 |
| Bordeaux Wealth Advisors Llc | 12-31-2020 | Com | 24,690 | New! | 0.00 | 0.62 | 820,000.00 | 0.00 | 33.21 | Form 13 |
| Summitry Llc | 12-31-2020 | Com | 30,344 | New! | 0.00 | 0.07 | 1,008,000.00 | 0.00 | 33.22 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 4,037,230 | Increased | 5.38 | 0.00 | 134,116,000.00 | 27.67 | 499.67 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 175,500 | Increased | 1.86 | 0.00 | 5,830,000.00 | 23.41 | 33.22 | Form 13 |
| Granite Point Capital Management, L.p. | 12-31-2020 | Com | 15,000 | New! | 0.00 | 0.03 | 498,000.00 | 0.00 | 33.20 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Com | 37,059 | Increased | 1.02 | 0.57 | 1,219,000.00 | 21.17 | 32.89 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 7,012 | New! | 0.00 | 0.10 | 231,000.00 | 0.00 | 32.94 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 3,443 | New! | 0.00 | 0.01 | 114,000.00 | 0.00 | 33.11 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 51,019 | Decreased | -0.57 | 0.00 | 1,695,000.00 | 20.47 | 33.22 | Form 13 |
| Tygh Capital Management, Inc. | 12-31-2020 | Com | 328,503 | Increased | 18.11 | 1.70 | 10,913,000.00 | 43.10 | 33.22 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 1,392 | Decreased | -96.99 | 0.00 | 46,000.00 | -96.38 | 33.05 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 24,965 | Decreased | -75.52 | 0.00 | 829,000.00 | -70.35 | 33.21 | Form 13 |
| Financial Management Network Inc | 12-31-2020 | Com | 7,444 | New! | 0.00 | 0.18 | 294,000.00 | 0.00 | 39.49 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 493,256 | Decreased | -23.27 | 0.00 | 16,386,000.00 | 0.99 | 33.22 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 455,382 | Increased | 23.15 | 0.04 | 15,131,000.00 | 49.22 | 67.05 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 185,800 | Increased | 5.22 | 0.01 | 6,172,000.00 | 27.47 | 33.22 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 1,144 | New! | 0.00 | 0.00 | 38,000.00 | 0.00 | 72.91 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 3,200 | Maintained | 0.00 | 0.00 | 106,000.00 | 20.45 | 33.12 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 18,833 | Decreased | -63.12 | 0.05 | 626,000.00 | -55.29 | 33.24 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 28 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,809,937 | Increased | 96.11 | 0.02 | 60,127,000.00 | 137.60 | 167.22 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 19 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 116,731 | Increased | 52.17 | 0.01 | 3,878,000.00 | 100.31 | 33.22 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 88,334 | Increased | 0.15 | 0.00 | 2,934,000.00 | 21.34 | 33.21 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 21,500 | New! | 0.00 | 9.99 | 714,230,000.00 | 0.00 | 33,220.00 | Form 13 |
| Aveo Capital Partners, Llc | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.51 | 332,000.00 | 0.00 | 33.20 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 3,303 | Increased | 13.86 | 0.00 | 109,000.00 | 36.25 | 169.38 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 479 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 31.32 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.07 | 332,000.00 | 21.17 | 33.20 | Form 13 |
| Bank Of Marin | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 110,365 | Decreased | -0.33 | 0.02 | 3,666,000.00 | 20.75 | 33.22 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,184,366 | Increased | 1489.39 | 0.00 | 39,345,000.00 | 1,992.82 | 199.42 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 7,656 | Decreased | -6.41 | 0.03 | 254,000.00 | 0.00 | 66.35 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 27,231 | Decreased | -28.84 | 0.02 | 905,000.00 | -13.73 | 33.23 | Form 13 |
| Nicholas Investment Partners, Lp | 12-31-2020 | Com | 243,121 | Increased | 9.20 | 0.62 | 8,076,000.00 | 32.29 | 33.22 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 15,700 | Increased | 45.37 | 0.00 | 522,000.00 | 76.35 | 33.25 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 11,774 | New! | 0.00 | 0.06 | 391,000.00 | 0.00 | 33.21 | Form 13 |
| Myriad Asset Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 164 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 30.49 | Form 13 |
| Millrace Asset Group, Inc. | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 6,550 | Decreased | -79.92 | 0.00 | 218,000.00 | -75.62 | 66.59 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 6,296 | Maintained | 0.00 | 0.02 | 209,000.00 | 0.00 | 33.20 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 9,158 | Increased | 2.50 | 0.01 | 304,000.00 | 24.08 | 33.20 | Form 13 |
| Actinver Wealth Management, Inc. | 12-31-2020 | Com | 25,000 | New! | 0.00 | 1.05 | 831,000.00 | 0.00 | 33.24 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 625,564 | Increased | 12.50 | 0.00 | 20,781,000.00 | 36.30 | 199.27 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 6,929 | New! | 0.00 | 0.00 | 230,000.00 | 0.00 | 33.19 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 18,915 | Increased | 48.57 | 0.01 | 629,000.00 | 95.95 | 33.25 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 505,544 | Increased | 3573.48 | 0.01 | 16,795,000.00 | 4,354.91 | 66.45 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 395,000 | Increased | 58.00 | 0.03 | 13,122,000.00 | 91.42 | 33.22 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 7,222,749 | Increased | 6.67 | 0.01 | 239,940,000.00 | 29.23 | 167.03 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 1,633,820 | Maintained | 0.00 | 0.11 | 54,276,000.00 | 21.15 | 66.44 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 172,200 | New! | 0.00 | 0.03 | 5,720,000.00 | 0.00 | 33.22 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 105,115 | Decreased | -39.55 | 0.00 | 3,492,000.00 | -26.76 | 33.22 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 895,207 | Increased | 9.89 | 0.00 | 29,738,000.00 | 33.13 | 33.22 | Form 13 |
| Platinum Investment Management Ltd | 12-31-2020 | Com | 2,030,927 | Increased | 0.07 | 1.55 | 67,467,000.00 | 21.23 | 33.22 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 124,300 | Increased | 356.99 | 0.03 | 4,129,000.00 | 454.23 | 33.22 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Com | 2,425,395 | Increased | 10.58 | 0.65 | 80,572,000.00 | 33.97 | 33.22 | Form 13 |
| Champlain Investment Partners, Llc | 12-31-2020 | Com | 11,921,759 | Increased | 12.82 | 2.27 | 396,041,000.00 | 36.68 | 33.22 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 215,982 | New! | 0.00 | 9.99 | 7,174,922,000.00 | 0.00 | 33,220.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 22,783 | Maintained | 0.00 | 0.00 | 757,000.00 | 21.12 | 33.23 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Bullseye Asset Management Llc | 12-31-2020 | Com | 224,496 | Decreased | -0.84 | 2.78 | 7,458,000.00 | 20.12 | 33.22 | Form 13 |
| Element Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 858,586 | Increased | 49.54 | 1.00 | 28,522,000.00 | 81.16 | 33.22 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 8,199 | New! | 0.00 | 0.03 | 272,000.00 | 0.00 | 33.17 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 18,800 | New! | 0.00 | 0.05 | 625,000.00 | 0.00 | 33.24 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 66,540 | Increased | 46.04 | 0.07 | 2,211,000.00 | 77.02 | 99.87 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 620,196 | Decreased | -7.27 | 0.13 | 20,603,000.00 | 12.35 | 33.22 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 8,242 | New! | 0.00 | 0.09 | 274,000.00 | 0.00 | 33.24 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 12,205 | Decreased | -77.57 | 0.00 | 405,000.00 | -70.50 | 33.18 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 9,854 | New! | 0.00 | 0.50 | 327,000,000.00 | 0.00 | 33,184.49 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 23,675 | New! | 0.00 | 0.00 | 786,000.00 | 0.00 | 33.20 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 23 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 372 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 32.26 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 2,189 | Increased | 0.05 | 0.00 | 73,000.00 | 21.67 | 33.35 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 141 | Increased | 17.50 | 0.00 | 4,000.00 | 100.00 | 72.36 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 94,521 | Increased | 70.98 | 0.01 | 3,140,000.00 | 107.12 | 33.22 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 52,718 | Increased | 43.15 | 0.00 | 1,752,000.00 | 88.59 | 66.47 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 1,282,918 | Increased | 6.19 | 0.24 | 42,618,000.00 | 27.12 | 33.22 | Form 13 |
| Wasatch Advisors Inc | 12-31-2020 | Com | 8,981,686 | Increased | 1.03 | 9.99 | 298,372,000.00 | 22.40 | 66.43 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,052,827 | Decreased | -8.53 | 0.01 | 34,973,000.00 | 20.38 | 66.45 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 2,624,043 | Increased | 6526.37 | 0.04 | 87,170,000.00 | 8,617.00 | 227.56 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 60,000 | Maintained | 0.00 | 0.05 | 1,993,000.00 | 21.16 | 33.22 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 504,661 | Decreased | -51.38 | 0.00 | 16,764,000.00 | -36.01 | 99.66 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 30,428 | Increased | 13.63 | 0.03 | 1,011,000.00 | 49.56 | 66.44 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 6,599,489 | Increased | 186.04 | 0.04 | 219,235,000.00 | 276.48 | 132.88 | Form 13 |
| Highbridge Capital Management Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 17,603 | Increased | 4.11 | 9.99 | 585,000.00 | 26.08 | 33.23 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 34,600 | Increased | 40.65 | 0.00 | 1,142,000.00 | 85.69 | 66.03 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 45,158 | Increased | 23.47 | 0.00 | 1,639,000.00 | 55.21 | 102.01 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 120,997 | Decreased | -3.95 | 0.00 | 4,020,000.00 | 16.39 | 33.22 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 456,316 | Increased | 105.15 | 0.00 | 15,159,000.00 | 148.55 | 200.94 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 60,000 | New! | 0.00 | 0.01 | 1,993,000.00 | 0.00 | 33.22 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 723,106 | Decreased | -1.73 | 0.02 | 24,021,000.00 | 19.05 | 66.44 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 220,158 | Increased | 44.75 | 0.01 | 7,309,000.00 | 75.44 | 33.20 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 30,774 | Increased | 0.03 | 0.00 | 1,022,000.00 | 21.09 | 33.21 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 156,989 | Increased | 6.43 | 0.01 | 5,215,000.00 | 28.92 | 33.22 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 11,654 | Maintained | 0.00 | 0.00 | 387,000.00 | 0.00 | 33.21 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiger Global Management Llc | 12-31-2020 | Com | 50,000 | Maintained | 0.00 | 0.00 | 1,661,000.00 | 21.15 | 33.22 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 10,547 | New! | 0.00 | 0.00 | 348,000.00 | 0.00 | 33.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 364,000 | Decreased | -27.54 | 0.03 | 12,092,000.00 | -12.22 | 66.46 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 1,026,411 | Decreased | -1.05 | 0.02 | 34,097,000.00 | 19.87 | 33.22 | Form 13 |
| Rgm Capital, Llc | 12-31-2020 | Com | 438,222 | Decreased | -18.58 | 0.64 | 14,558,000.00 | -1.36 | 33.22 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 18,000 | New! | 0.00 | 0.07 | 598,000.00 | 0.00 | 33.22 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 109,000 | Increased | 141.69 | 0.01 | 3,621,000.00 | 192.72 | 66.45 | 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 |
| J. Goldman & Co Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 25,227 | Decreased | -63.68 | 0.00 | 838,000.00 | -55.99 | 33.22 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 296,747 | Increased | 2.51 | 0.01 | 9,858,000.00 | 24.19 | 66.61 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 150,300 | Decreased | -77.67 | 0.00 | 4,993,000.00 | -72.95 | 66.44 | Form 13 |
| Pentwater Capital Management Lp | 12-31-2020 | Com | 40,000 | Maintained | 0.00 | 0.02 | 1,329,000.00 | 21.15 | 33.23 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 141,154 | Decreased | -35.75 | 0.00 | 4,688,000.00 | -22.18 | 99.59 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 671 | Increased | 645.56 | 0.00 | 22,291,000.00 | 803.20 | 33,220.57 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 2,602 | New! | 0.00 | 0.00 | 86,000.00 | 0.00 | 33.05 | 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 | 350,089 | Decreased | -31.07 | 0.00 | 11,630,000.00 | -16.49 | 66.44 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 2,656 | Decreased | -19.71 | 0.00 | 88,000.00 | -3.30 | 33.13 | Form 13 |
| Schf (gpe), Llc | 12-31-2020 | Com | 2,244,951 | Maintained | 0.00 | 3.86 | 74,577,000.00 | 31.61 | 33.22 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 7,000 | New! | 0.00 | 0.01 | 233,000.00 | 0.00 | 33.29 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 202,845 | Increased | 22.12 | 0.46 | 6,739,000.00 | 47.95 | 33.22 | Form 13 |
| Vista Equity Partners Management, Llc | 12-31-2020 | Com | 718,581 | Increased | 19.76 | 0.32 | 23,871,000.00 | 45.09 | 33.22 | Form 13 |
| Hood River Capital Management Llc | 12-31-2020 | Common Stocks | 1,219,800 | Maintained | 0.00 | 1.34 | 40,522,000.00 | 0.00 | 33.22 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 13,702 | Maintained | 0.00 | 0.02 | 455,000.00 | 0.00 | 33.21 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 50,778 | Decreased | -72.95 | 0.02 | 1,687,000.00 | -67.23 | 33.22 | Form 13 |
| Sc Us (ttgp), Ltd. | 12-31-2020 | Com | 44,407,056 | Maintained | 0.00 | 8.81 | 1,475,202,000.00 | 21.15 | 99.66 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 103,598 | Increased | 332.81 | 0.15 | 3,442,000.00 | 424.70 | 33.22 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 290 | Decreased | -3.97 | 0.00 | 10,000.00 | 25.00 | 34.48 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 175,878 | Decreased | -7.61 | 0.03 | 5,843,000.00 | 11.93 | 66.55 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 41,419 | Maintained | 0.00 | 0.01 | 1,376,000.00 | 0.00 | 33.22 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sqn Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com | 439,543 | Increased | 315.29 | 1.08 | 14,602,000.00 | 403.17 | 33.22 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 150,000 | New! | 0.00 | 0.11 | 4,984,000.00 | 0.00 | 33.23 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 59,772 | Increased | 212.29 | 0.03 | 1,986,000.00 | 278.29 | 33.23 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advantage Alpha Capital Partners Lp | 12-31-2020 | Com | 240,944 | Increased | 47.58 | 1.75 | 8,004,000.00 | 78.78 | 33.22 | Form 13 |
| Shaolin Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenvale Capital Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 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 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 362 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 33.15 | Form 13 |
| Washington Harbour Partners Lp | 12-31-2020 | Com | 100,000 | New! | 0.00 | 0.61 | 3,322,000.00 | 0.00 | 33.22 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 1,639,530 | New! | 0.00 | 0.33 | 54,465,000.00 | 0.00 | 33.22 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 1,020,048 | Increased | 75.98 | 0.06 | 33,886,000.00 | 113.20 | 66.44 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 2,552,368 | Decreased | -10.92 | 0.22 | 84,790,000.00 | 17.25 | 33.22 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 9,859 | New! | 0.00 | 0.00 | 328,000.00 | 0.00 | 33.27 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 6,620 | Increased | 1.77 | 0.00 | 220,000.00 | 34.15 | 33.23 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 29,582 | Maintained | 0.00 | 0.00 | 983,000.00 | 0.00 | 33.23 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 576,051 | Increased | 186.10 | 0.01 | 19,137,000.00 | 276.49 | 33.22 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 18,670 | Decreased | -95.85 | 0.00 | 620,000.00 | -94.54 | 132.86 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 27,664 | Decreased | -11.72 | 0.00 | 919,000.00 | 16.18 | 66.44 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 9,125 | Decreased | -64.52 | 0.01 | 303,000.00 | -53.31 | 33.21 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,096,261 | Increased | 7.16 | 0.00 | 36,418,000.00 | 29.82 | 33.22 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 8,418 | Decreased | -90.10 | 0.00 | 279,000.00 | -88.03 | 132.18 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 152 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 32.89 | Form 13 |
| Scge Management, L.p. | 12-31-2020 | Com | 4,099,026 | Maintained | 0.00 | 1.58 | 136,170,000.00 | 21.15 | 33.22 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 116,709 | Decreased | -48.34 | 0.00 | 3,876,000.00 | -37.42 | 132.84 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 31,705 | New! | 0.00 | 0.00 | 1,053,000.00 | 0.00 | 132.80 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 7,044 | New! | 0.00 | 0.03 | 234,001,000.00 | 0.00 | 33,219.90 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 4,307,563 | Maintained | 0.00 | 0.02 | 143,097,000.00 | 0.00 | 132.85 | Form 13 |
| Optimus Prime Fund Management Co., Ltd. | 12-31-2020 | Com | 13,010 | Maintained | 0.00 | 0.05 | 432,000.00 | 0.00 | 33.21 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | Com | 311,830 | Maintained | 0.00 | 0.03 | 10,359,000.00 | 0.00 | 33.22 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 10,366 | Maintained | 0.00 | 0.00 | 344,000.00 | 0.00 | 33.19 | 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 |
| Emc Capital Management | 12-31-2020 | Com | 40,483 | New! | 0.00 | 1.02 | 1,345,000.00 | 0.00 | 33.22 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 12,361 | Maintained | 0.00 | 0.00 | 411,000.00 | 0.00 | 33.25 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 12,200 | Maintained | 0.00 | 0.00 | 405,000.00 | 0.00 | 33.20 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 125,852 | Increased | 17.67 | 1.96 | 4,180,803,000.00 | 42.56 | 199,319.64 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 680,083 | Maintained | 0.00 | 0.01 | 22,592,000.00 | 0.00 | 33.22 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 51,895 | Maintained | 0.00 | 0.00 | 1,724,000.00 | 0.00 | 33.22 | Form 13 |
| Jackson Square Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
