| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| New England Research & Management, Inc. | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 29 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 34.48 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 100 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 500 | Maintained | 0.00 | 0.00 | 14,000.00 | -12.50 | 28.00 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Com | 154,877 | Increased | 74.76 | 0.06 | 4,436,000.00 | 60.38 | 28.64 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vivid Financial Management, 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 | 282,579 | Decreased | -55.31 | 0.06 | 8,093,000.00 | -58.99 | 28.64 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 200 | Decreased | -97.56 | 0.00 | 1,000.00 | -99.15 | 5.00 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 10,359 | Decreased | -61.09 | 0.00 | 297,000.00 | -65.22 | 28.67 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 24,083 | Decreased | -62.81 | 0.05 | 683,000,000.00 | -66.20 | 28,360.25 | Form 13 |
| Diamant Asset Management, Inc. | 12-31-2020 | Com | 50,908 | Increased | 139.57 | 1.30 | 1,458,000.00 | 113.78 | 28.64 | Form 13 |
| G&s Capital Llc | 12-31-2020 | Com | 24,022 | Increased | 22.13 | 0.41 | 688,000.00 | 12.05 | 28.64 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 10,127 | Increased | 28.12 | 0.07 | 290,000.00 | 17.41 | 28.64 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 50 | Decreased | -99.46 | 0.00 | 1,000.00 | -99.66 | 20.00 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 1,300 | New! | 0.00 | 0.00 | 37,000.00 | 0.00 | 28.46 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 3,310 | Increased | 162.28 | 0.00 | 175,000.00 | 348.72 | 52.87 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 136,745 | Maintained | 0.00 | 0.04 | 3,922,000.00 | 0.00 | 28.68 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 53,549 | Increased | 280.51 | 9.99 | 1,533,572,000.00 | 249.18 | 28,638.67 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 59,732 | Increased | 3.87 | 0.01 | 1,711,000.00 | -4.68 | 28.64 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 10,523 | Decreased | -2.88 | 0.00 | 301,000.00 | -10.95 | 28.60 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 54 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 37.04 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 560,658 | Increased | 0.04 | 0.53 | 16,057,000.00 | -8.20 | 28.64 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 12-31-2020 | Com | 440,391 | Decreased | -15.74 | 0.44 | 12,613,000.00 | -22.68 | 28.64 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 7,788 | New! | 0.00 | 0.00 | 223,000.00 | 0.00 | 28.63 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 55,437 | Increased | 132.27 | 0.37 | 1,588,000.00 | 113.15 | 28.65 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 57,323 | Decreased | -4.18 | 0.00 | 1,642,000.00 | -12.05 | 28.64 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 104,003 | Increased | 21.13 | 0.00 | 2,979,000.00 | 11.16 | 28.64 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 14,328 | Increased | 4.07 | 0.02 | 410,000.00 | -4.65 | 28.62 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 10,928 | Increased | 2731.09 | 0.00 | 312,000.00 | 2,500.00 | 28.55 | Form 13 |
| Taylor Wealth Management Partners | 12-31-2020 | Com | 105,079 | Increased | 0.66 | 1.16 | 3,009,000.00 | -7.64 | 28.64 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Com | 113,413 | Increased | 292.62 | 1.01 | 3,248,000.00 | 260.09 | 28.64 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 30.00 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com | 254,780 | New! | 0.00 | 0.98 | 7,297,000.00 | 0.00 | 28.64 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 15,542 | Decreased | -77.89 | 0.00 | 445,000.00 | -79.72 | 28.63 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lannebo Fonder Ab | 12-31-2020 | Com | 150,000 | Increased | 36.36 | 0.57 | 4,296,000.00 | 25.14 | 28.64 | Form 13 |
| Wealth Management Partners, Llc | 12-31-2020 | Com | 9,610 | New! | 0.00 | 0.23 | 296,000.00 | 0.00 | 30.80 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 17,823 | Increased | 12.65 | 0.00 | 510,000.00 | 3.03 | 57.22 | Form 13 |
| Thb Asset Management | 12-31-2020 | Com | 130,694 | Decreased | -11.47 | 0.85 | 3,743,000.00 | -18.75 | 28.64 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 2,735,938 | Increased | 3.22 | 0.00 | 78,358,000.00 | -5.27 | 315.71 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 81,400 | Maintained | 0.00 | 0.00 | 2,331,000.00 | -8.23 | 28.64 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 2,000 | Increased | 233.33 | 0.00 | 57,000.00 | 200.00 | 28.50 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 43,650 | Decreased | -97.99 | 0.00 | 1,250,000.00 | -98.16 | 28.64 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 53,694 | Increased | 11.65 | 0.02 | 1,538,000.00 | 2.47 | 28.64 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 4,396,920 | Increased | 395.81 | 0.01 | 125,927,000.00 | 342.50 | 85.73 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 2,817,103 | New! | 0.00 | 0.10 | 80,682,000.00 | 0.00 | 57.29 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 79,840 | Increased | 183.12 | 0.00 | 2,287,000.00 | 159.89 | 28.64 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 2,500 | Decreased | -16.67 | 0.00 | 72,000.00 | -23.40 | 28.80 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 74,610 | Maintained | 0.00 | 0.01 | 2,137,000.00 | -8.24 | 28.64 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 8,218 | New! | 0.00 | 0.00 | 235,000.00 | 0.00 | 28.60 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 160,307 | Decreased | -23.48 | 0.00 | 4,591,000.00 | -29.79 | 114.45 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 181,608 | Increased | 17.74 | 0.02 | 5,201,000.00 | 5.07 | 28.64 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 43,885 | Increased | 16.35 | 0.00 | 1,257,000.00 | 6.80 | 28.64 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 103,276 | Increased | 16.18 | 0.03 | 2,958,000.00 | 6.63 | 28.64 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 172,243 | Increased | 275.48 | 0.02 | 4,933,000.00 | 244.48 | 28.64 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 4,506 | Decreased | -34.01 | 0.00 | 131,000.00 | -38.21 | 185.97 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 9,797 | Decreased | -14.14 | 0.02 | 281,000.00 | -23.01 | 28.68 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 79,282 | Decreased | -28.76 | 0.00 | 2,270,000.00 | -36.43 | 85.82 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 279,257 | New! | 0.00 | 0.20 | 7,998,000.00 | 0.00 | 28.64 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 7,620 | Increased | 122.74 | 0.01 | 218,000.00 | 103.74 | 28.61 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 16,505 | Increased | 27.98 | 0.08 | 473,000.00 | 14.25 | 28.66 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 103,517 | Increased | 710.50 | 0.00 | 2,965,000.00 | 643.11 | 57.29 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 4,195 | Increased | 281.36 | 0.00 | 120,000.00 | 252.94 | 28.61 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 435,382 | Decreased | -0.75 | 0.00 | 12,469,000.00 | -8.93 | 114.48 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 105,406 | Increased | 116.56 | 0.00 | 3,019,000.00 | 98.75 | 28.64 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 672,131 | Increased | 42.36 | 0.05 | 19,250,000.00 | 30.64 | 28.64 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 3,399,397 | Increased | 3.76 | 0.00 | 97,358,000.00 | -4.78 | 141.85 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 3,122 | Maintained | 0.00 | 0.00 | 89,000.00 | -8.25 | 28.51 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 26,676 | Increased | 66.11 | 0.02 | 4,740,000.00 | 297.98 | 177.69 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 505,027 | Increased | 1022.11 | 0.02 | 14,464,000.00 | 929.47 | 28.64 | Form 13 |
| Formula Growth Ltd | 12-31-2020 | Com | 30,000 | Increased | 50.00 | 0.14 | 859,000.00 | 37.66 | 28.63 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 508,626 | Increased | 6.43 | 0.00 | 14,567,000.00 | -2.33 | 28.64 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 387,382 | Increased | 5023.42 | 0.03 | 11,095,000.00 | 4,601.27 | 28.64 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 11,490 | Increased | 1.59 | 0.03 | 329,000.00 | -6.80 | 28.63 | Form 13 |
| Bullseye Asset Management Llc | 12-31-2020 | Com | 77,478 | Increased | 13.81 | 0.83 | 2,219,000.00 | 4.42 | 28.64 | Form 13 |
| Element Capital Management Llc | 12-31-2020 | Com | 66,823 | New! | 0.00 | 0.20 | 1,914,000.00 | 0.00 | 28.64 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 14,065 | Maintained | 0.00 | 0.00 | 403,000.00 | 0.00 | 28.65 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 11,400 | New! | 0.00 | 0.03 | 326,000.00 | 0.00 | 28.60 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 27,680 | Increased | 65.34 | 0.03 | 793,000.00 | 51.92 | 28.65 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 83 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 24.10 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 9,215 | New! | 0.00 | 0.04 | 264,000.00 | 0.00 | 28.65 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 74,661 | Increased | 91.68 | 0.00 | 2,138,000.00 | 71.04 | 28.64 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 271,199 | New! | 0.00 | 0.07 | 7,767,000.00 | 0.00 | 28.64 | Form 13 |
| Cna Financial Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 21,571 | Decreased | -1.52 | 0.00 | 618,000.00 | -9.65 | 28.65 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 180 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 27.78 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 15,499 | Decreased | -43.97 | 0.00 | 444,000.00 | -48.55 | 28.65 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,379,510 | Increased | 41.39 | 0.02 | 39,509,000.00 | 26.19 | 85.87 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 56,419 | Increased | 286.62 | 0.00 | 1,616,000.00 | 245.30 | 57.29 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 38,661 | Increased | 180.13 | 0.00 | 1,107,000.00 | 150.45 | 115.37 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 85,004 | New! | 0.00 | 0.06 | 2,435,000.00 | 0.00 | 28.65 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 188,881 | Increased | 104.24 | 0.00 | 5,410,000.00 | 82.34 | 57.28 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 2,899,106 | Increased | 51.65 | 0.03 | 83,031,000.00 | 39.16 | 85.94 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 100,680 | Decreased | -16.37 | 0.03 | 2,883,000.00 | -25.37 | 28.64 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 208,976 | Increased | 1518.84 | 0.00 | 6,161,000.00 | 1,356.50 | 82.25 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 22,598 | Increased | 8.91 | 0.00 | 647,000.00 | -0.15 | 28.63 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 34,743 | Decreased | -13.01 | 0.00 | 995,000.00 | -20.14 | 28.64 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 19,899 | Decreased | -79.54 | 0.00 | 570,000.00 | -81.23 | 127.40 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiger Management L.l.c. | 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 | 1,263 | Maintained | 0.00 | 0.00 | 36,000.00 | -7.69 | 28.50 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 15,393 | Increased | 39.86 | 0.00 | 441,000.00 | 28.57 | 28.65 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 56,125 | Increased | 1.24 | 0.00 | 1,607,000.00 | -7.11 | 28.63 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 6,131 | Increased | 2686.82 | 0.14 | 176,000.00 | 2,414.29 | 28.71 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 7,726 | Maintained | 0.00 | 0.00 | 221,000.00 | -8.30 | 28.60 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 17,458 | New! | 0.00 | 0.00 | 500,000.00 | 0.00 | 28.64 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 1,035,386 | Increased | 58.60 | 0.22 | 29,653,000.00 | 45.54 | 28.64 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 1,064,311 | Decreased | -37.61 | 0.04 | 30,482,000.00 | -42.75 | 57.37 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 260,921 | New! | 0.00 | 0.04 | 7,472,000.00 | 0.00 | 28.64 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 310,271 | New! | 0.00 | 0.04 | 8,887,000.00 | 0.00 | 57.29 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 40,586 | Maintained | 0.00 | 0.00 | 1,162,000.00 | 0.00 | 85.84 | 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 | 1,493 | Maintained | 0.00 | 0.00 | 43,000.00 | -8.51 | 28.80 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 706,935 | Increased | 381.77 | 0.00 | 20,247,000.00 | 342.07 | 114.56 | Form 13 |
| Pentwater Capital Management Lp | 12-31-2020 | Com | 60,500 | Increased | 476.19 | 0.02 | 1,733,000.00 | 428.35 | 28.64 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 232 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 30.17 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 441,396 | Increased | 66.36 | 0.00 | 12,641,000.00 | 52.65 | 85.92 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 412,708 | Decreased | -1.68 | 0.09 | 11,820,000.00 | -9.77 | 28.64 | Form 13 |
| River & Mercantile Asset Management Llp | 12-31-2020 | Com | 35,928 | Increased | 107.46 | 9.99 | 1,030,000.00 | 90.74 | 28.67 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 530 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 28.30 | 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 | 139,195 | Decreased | -39.51 | 0.00 | 3,986,000.00 | -44.50 | 85.90 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 15,538 | Increased | 78.43 | 0.00 | 445,000.00 | 59.50 | 28.64 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 2,385 | Decreased | -88.46 | 0.00 | 68,000.00 | -89.46 | 28.51 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vista Equity Partners Management, Llc | 12-31-2020 | Com | 38,482,335 | Decreased | -11.50 | 9.99 | 1,102,134,000.00 | -18.79 | 28.64 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 24,184 | New! | 0.00 | 0.01 | 693,000.00 | 0.00 | 28.66 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 78,675 | Decreased | -47.81 | 0.01 | 2,253,000.00 | -52.11 | 85.99 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 58,447 | New! | 0.00 | 0.01 | 1,674,000.00 | 0.00 | 28.64 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 1,761,114 | Increased | 40.78 | 1.09 | 49,963,000.00 | 28.42 | 28.37 | Form 13 |
| Keenan Capital, Llc | 12-31-2020 | Com | 1,550,000 | Increased | 32.48 | 7.19 | 44,392,000.00 | 21.57 | 28.64 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Melqart Asset Management (uk) Ltd | 12-31-2020 | Com | 48,400 | New! | 0.00 | 0.10 | 1,386,000.00 | 0.00 | 28.64 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 270,688 | Maintained | 0.00 | 0.08 | 7,753,000.00 | 0.00 | 28.64 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 25,238 | New! | 0.00 | 0.28 | 723,000.00 | 0.00 | 28.65 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 24,758 | Maintained | 0.00 | 0.05 | 709,000.00 | 0.00 | 28.64 | Form 13 |
| Twinbeech Capital Lp | 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 | 500 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 28.00 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 100 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 27.50 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 10,667 | Increased | 135.16 | 0.00 | 306,000.00 | 109.59 | 28.69 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 242,095 | Increased | 80.62 | 0.00 | 6,934,000.00 | 61.18 | 28.64 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 76,183 | Increased | 49.05 | 0.00 | 2,182,000.00 | 33.05 | 86.68 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 82,408 | New! | 0.00 | 0.00 | 2,360,000.00 | 0.00 | 57.29 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 49,256 | Decreased | -4.00 | 0.04 | 1,411,000.00 | -14.33 | 28.65 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 754,655 | Increased | 7.86 | 0.00 | 21,613,000.00 | -1.02 | 28.64 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 45,872 | Increased | 115.38 | 0.00 | 1,313,000.00 | 97.44 | 114.32 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 35,600 | New! | 0.00 | 0.00 | 1,020,000.00 | 0.00 | 28.65 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 29,068 | Maintained | 0.00 | 0.00 | 833,000.00 | 0.00 | 57.31 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 31,900 | Increased | 65.28 | 0.46 | 995,599,000.00 | 60.75 | 93,630.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 209,337 | New! | 0.00 | 0.01 | 5,995,000.00 | 0.00 | 86.03 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 42 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 23.81 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,814,095 | Maintained | 0.00 | 0.01 | 51,956,000.00 | 0.00 | 143.22 | Form 13 |
| Ion Asset Management Ltd. | 12-31-2020 | Com | 350,000 | Maintained | 0.00 | 1.15 | 10,024,000.00 | 0.00 | 28.64 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 240,868 | Maintained | 0.00 | 0.00 | 6,898,000.00 | 0.00 | 57.26 | 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 |
