| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Sowell Financial Services Llc | 12-31-2020 | Com | 698 | Decreased | -1.69 | 0.00 | 19,000.00 | 11.76 | 27.22 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Ord | 73 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 27.40 | Form 13 |
| Taylor Frigon Capital Management Llc | 12-31-2020 | Ord | 138,769 | Increased | 19.27 | 1.26 | 3,851,000.00 | 36.56 | 27.75 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Ord | 100 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 12-31-2020 | Ord | 35,773 | New! | 0.00 | 0.22 | 993,000.00 | 0.00 | 27.76 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 206,256 | Increased | 18.82 | 0.05 | 5,724,000.00 | 36.03 | 27.75 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 107 | Decreased | -17.05 | 0.00 | 3,000.00 | 0.00 | 28.04 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 240 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 29.17 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Ils.05 | 6,000 | Maintained | 0.00 | 0.00 | 167,000.00 | 15.17 | 27.83 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Ord | 9,032 | Maintained | 0.00 | 0.00 | 251,000.00 | 14.61 | 27.79 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Ord | 48,581 | Increased | 63.86 | 0.31 | 1,348,000.00 | 87.48 | 27.75 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Ord | 30,762 | Decreased | -81.51 | 0.37 | 854,000.00 | -78.82 | 27.76 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Ord | 325,017 | Increased | 6.34 | 0.01 | 9,019,000.00 | 21.73 | 27.75 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Ord | 21,945 | Decreased | -59.10 | 0.02 | 609,000.00 | -53.65 | 27.75 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 18,962 | Decreased | -41.91 | 0.00 | 526,000.00 | -33.50 | 27.74 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 84 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 23.81 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Ord | 63,844 | Maintained | 0.00 | 0.01 | 1,772,000.00 | 14.47 | 27.76 | Form 13 |
| Ibex Investors Llc | 12-31-2020 | Ord | 730,000 | Maintained | 0.00 | 8.08 | 20,258,000.00 | 14.48 | 27.75 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 6,700 | Increased | 15.00 | 0.00 | 186,000.00 | 31.91 | 55.44 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Ord | 10,949 | Increased | 6.35 | 0.00 | 304,000.00 | 21.60 | 27.77 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Ord | 998,419 | Increased | 3.33 | 0.00 | 27,706,000.00 | 18.29 | 274.02 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Ordinary | 20,445 | Maintained | 0.00 | 0.03 | 567,000.00 | 14.31 | 27.73 | Form 13 |
| Swiss National Bank | 12-31-2020 | Ord | 94,300 | Maintained | 0.00 | 0.00 | 2,617,000.00 | 14.48 | 27.75 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Ord | 16,328 | Increased | 0.44 | 0.03 | 453,000.00 | 14.97 | 27.74 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 7,840 | Increased | 64.57 | 0.00 | 216,000.00 | 84.62 | 27.55 | Form 13 |
| Fmr Llc | 12-31-2020 | Ord | 27 | Decreased | -99.96 | 0.00 | 1,000.00 | -99.94 | 37.04 | Form 13 |
| Sei Investments Co | 12-31-2020 | Ord | 56,707 | Decreased | -18.94 | 0.00 | 1,573,000.00 | -6.92 | 55.01 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Foreign Stock | 74,179 | Decreased | -8.45 | 0.00 | 2,058,000.00 | 4.79 | 27.74 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 40,185 | Decreased | -23.07 | 0.00 | 1,115,000.00 | -11.93 | 27.75 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 13 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Ord | 2,213,339 | Increased | 2.99 | 0.07 | 61,420,000.00 | 17.90 | 27.75 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 24,878 | Increased | 48.41 | 1.28 | 690,364,000.00 | 69.90 | 27,749.98 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Ord | 24,527 | New! | 0.00 | 0.01 | 681,000.00 | 0.00 | 27.77 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Ord | 181,063 | Increased | 23.51 | 0.02 | 5,032,000.00 | 41.87 | 27.79 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 394,152 | Decreased | -1.14 | 0.01 | 10,890,000.00 | 12.78 | 52.85 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Ord | 3,086,032 | Increased | 27.06 | 0.10 | 85,637,000.00 | 45.46 | 27.75 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Ord | 127,147 | Increased | 141.17 | 0.01 | 3,528,000.00 | 176.06 | 55.49 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Ord | 785 | Increased | 60.20 | 0.00 | 22,000.00 | 83.33 | 56.06 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Ord | 102,457 | Decreased | -22.36 | 0.00 | 2,843,000.00 | -8.67 | 138.08 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Ord | 12,400 | Decreased | -8.15 | 0.00 | 344,000.00 | 8.18 | 27.74 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Ord | 95,628 | Decreased | -74.03 | 0.00 | 2,654,000.00 | -70.26 | 27.75 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 15,800 | New! | 0.00 | 0.00 | 438,000.00 | 0.00 | 27.72 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Ord | 247 | Increased | 225.00 | 0.00 | 7,000.00 | 250.00 | 28.34 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Ord | 24,085 | Decreased | -21.31 | 0.00 | 669,000.00 | -9.84 | 55.58 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Ord | 1,878,614 | Increased | 3.50 | 1.39 | 52,026,000.00 | 25.30 | 55.17 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 103,809 | Decreased | -7.88 | 0.00 | 2,880,000.00 | 5.42 | 139.41 | Form 13 |
| Citigroup Inc | 12-31-2020 | Ord | 154,546 | Increased | 31.08 | 0.00 | 4,289,000.00 | 50.07 | 27.75 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Ord | 1,816,429 | Decreased | -1.02 | 0.19 | 50,406,000.00 | 13.31 | 27.75 | Form 13 |
| Granahan Investment Management Inc/ma | 12-31-2020 | Com | 130,789 | Increased | 2.41 | 0.08 | 3,629,000.00 | 17.22 | 27.75 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Ord | 25,407 | Maintained | 0.00 | 0.00 | 705,000.00 | 14.63 | 55.52 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Ord | 1,739,300 | Maintained | 0.00 | 0.10 | 48,266,000.00 | 14.48 | 27.75 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Ord | 47,648 | Maintained | 0.00 | 0.01 | 1,316,000.00 | 13.94 | 27.62 | Form 13 |
| Bogle Investment Management L P /de/ | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Ord | 338,844 | Decreased | -14.17 | 0.01 | 9,403,000.00 | -1.75 | 27.75 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Ord | 56,601 | Increased | 3.62 | 0.00 | 1,570,000.00 | 18.58 | 27.74 | Form 13 |
| Senvest Management, Llc | 12-31-2020 | Ord | 3,221,414 | Increased | 4.75 | 3.49 | 89,394,000.00 | 19.92 | 27.75 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Ord | 59,933 | Increased | 61.10 | 0.58 | 1,663,000.00 | 84.37 | 27.75 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Ord | 10,550 | Maintained | 0.00 | 0.03 | 293,000.00 | 14.45 | 27.77 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 25.00 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Ord | 175,661 | Increased | 129.81 | 0.12 | 4,874,000.00 | 170.33 | 27.75 | Form 13 |
| Ark Investment Management Llc | 12-31-2020 | Common Stock | 68,213 | Increased | 108.26 | 0.01 | 1,893,000.00 | 138.41 | 27.75 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Ord | 51 | Decreased | -73.44 | 0.00 | 1,000.00 | -80.00 | 19.61 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Ord | 76,087 | Decreased | -54.17 | 0.00 | 2,112,000.00 | -46.08 | 55.52 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Ord | 1,771,527 | Increased | 29.02 | 0.02 | 49,160,000.00 | 51.77 | 83.05 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 135,328 | Increased | 6.02 | 0.00 | 3,755,000.00 | 24.71 | 27.75 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Ord | 1,113,240 | Increased | 4.55 | 0.02 | 30,893,000.00 | 22.99 | 167.34 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 26,683 | Decreased | -83.41 | 0.00 | 740,000.00 | -80.50 | 55.48 | Form 13 |
| Axa S.a. | 12-31-2020 | Ord | 280,000 | Maintained | 0.00 | 0.02 | 7,770,000.00 | 14.48 | 27.75 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Ord | 20 | Decreased | -77.01 | 0.00 | 1,000.00 | -50.00 | 50.00 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 51,224 | Increased | 16.13 | 0.00 | 1,421,000.00 | 32.93 | 27.74 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Ord | 4,936 | Increased | 51.13 | 0.00 | 137,000.00 | 73.42 | 84.02 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Ord | 204,344 | Decreased | -8.17 | 0.00 | 5,671,000.00 | 5.14 | 55.50 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 45,428 | Increased | 2.44 | 0.00 | 1,261,000.00 | 17.30 | 27.76 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 188 | Decreased | -31.64 | 0.00 | 5,000.00 | -28.57 | 26.60 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Ord | 90,946 | Increased | 139.22 | 0.01 | 2,524,000.00 | 173.75 | 27.75 | Form 13 |
| Rice Hall James & Associates, Llc | 12-31-2020 | Ord | 1,184,752 | Decreased | -2.95 | 1.16 | 32,877,000.00 | 11.11 | 27.75 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Ord | 103,875 | Decreased | -2.46 | 0.02 | 2,883,000.00 | 11.66 | 27.75 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Ord | 25,502 | Decreased | -85.71 | 0.00 | 708,000.00 | -83.63 | 85.54 | 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 |
| First Republic Investment Management, Inc. | 12-31-2020 | Ord | 12,019 | Decreased | -22.25 | 0.00 | 334,000.00 | -10.93 | 27.79 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Ord | 861 | Maintained | 0.00 | 0.00 | 24,000.00 | 14.29 | 27.87 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Ord | 52,600 | Decreased | -73.59 | 0.00 | 1,459,000.00 | -69.78 | 55.47 | Form 13 |
| Cadian Capital Management, Lp | 12-31-2020 | Ord | 4,380,953 | Maintained | 0.00 | 3.12 | 121,571,000.00 | 14.48 | 27.75 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Ord | 228,755 | Decreased | -44.30 | 0.00 | 6,348,000.00 | -36.23 | 83.24 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Rd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Ord | 85,800 | Decreased | -13.60 | 0.01 | 2,381,000.00 | -1.08 | 27.75 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 32 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 31.25 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Ord | 40,487 | Decreased | -95.34 | 0.00 | 1,124,000.00 | -94.66 | 27.76 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Ord | 194 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 25.77 | Form 13 |
| Vestcor Inc | 12-31-2020 | Ord | 47,869 | Decreased | -45.25 | 0.06 | 1,328,000.00 | -37.33 | 27.74 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Ord | 40,898 | Decreased | -27.69 | 0.01 | 1,135,000.00 | -17.21 | 27.75 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Ord | 21,797 | Maintained | 0.00 | 0.03 | 605,000.00 | 0.00 | 27.76 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 862,799 | Increased | 23.16 | 0.52 | 23,779,000.00 | 37.53 | 27.56 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Ord | 65 | Decreased | -75.84 | 0.00 | 2,000.00 | -66.67 | 30.77 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 6,017 | Increased | 31.23 | 0.02 | 167,000.00 | 54.63 | 27.75 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Ord | 12,755 | Maintained | 0.00 | 0.14 | 354,000.00 | 0.00 | 27.75 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Ord | 12,953 | New! | 0.00 | 0.02 | 359,000.00 | 0.00 | 27.72 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 600 | Maintained | 0.00 | 0.00 | 17,000.00 | 13.33 | 28.33 | Form 13 |
| Morgan Stanley | 12-31-2020 | Ord | 2,660,008 | Increased | 59.13 | 0.01 | 73,816,000.00 | 87.19 | 141.04 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Ord | 22,602 | Increased | 8.52 | 0.00 | 627,000.00 | 27.70 | 55.47 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 31,616 | Increased | 0.16 | 0.02 | 877,000.00 | 17.72 | 27.74 | Form 13 |
| State Street Corp | 12-31-2020 | Ord | 373,552 | Decreased | -1.07 | 0.00 | 10,366,000.00 | 13.25 | 27.75 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Ord | 516,636 | Increased | 11.22 | 0.01 | 14,337,000.00 | 27.30 | 138.80 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Ord | 45,438 | Decreased | -67.64 | 0.00 | 1,261,000.00 | -62.94 | 83.20 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 152,025 | Maintained | 0.00 | 0.00 | 4,219,000.00 | 0.00 | 55.55 | Form 13 |
| Ion Asset Management Ltd. | 12-31-2020 | Ord | 1,112,974 | Maintained | 0.00 | 3.53 | 30,885,000.00 | 0.00 | 55.50 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Ord | 662 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 27.19 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Non Us Eqty | 39,918 | Decreased | -8.06 | 0.52 | 1,107,725,000.00 | 5.25 | 83,250.05 | Form 13 |
