| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Sowell Financial Services Llc | 12-31-2020 | Com | 475 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 18.95 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 19,650 | Decreased | -2.36 | 0.05 | 362,000.00 | 32.12 | 18.42 | Form 13 |
| Mcguire Investment Group, Llc | 12-31-2020 | Com | 24,784 | Increased | 47.97 | 0.11 | 457,000.00 | 100.44 | 18.44 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 49 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.41 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 3,640 | Increased | 106.35 | 0.00 | 67,000.00 | 179.17 | 18.41 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 7,500 | Increased | 31.67 | 0.00 | 15,000.00 | -76.19 | 4.11 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 29 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 34.48 | Form 13 |
| Golden Green, Inc. | 12-31-2020 | Com | 14,621 | New! | 0.00 | 0.25 | 269,000.00 | 0.00 | 18.40 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 34,600 | Increased | 183.61 | 0.00 | 637,000.00 | 283.73 | 18.41 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 4,350 | New! | 0.00 | 0.00 | 80,000.00 | 0.00 | 18.39 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.001 | 27,928 | Decreased | -18.74 | 0.01 | 515,000.00 | 10.04 | 18.44 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 4,212 | Maintained | 0.00 | 0.00 | 78,000.00 | 36.84 | 18.52 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 12,919 | Increased | 4.04 | 0.00 | 238,000.00 | 40.83 | 18.42 | Form 13 |
| Atlas Venture Advisors, Inc. | 12-31-2020 | Com | 2,656,517 | Decreased | -30.70 | 9.99 | 48,960,000.00 | -6.15 | 18.43 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 83,277 | New! | 0.00 | 0.00 | 1,535,000.00 | 0.00 | 18.43 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 13,834 | Increased | 2.94 | 0.00 | 254,000.00 | 39.56 | 18.36 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 42,733 | New! | 0.00 | 0.31 | 788,000.00 | 0.00 | 18.44 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 47,480 | Increased | 3.26 | 0.00 | 875,000.00 | 39.78 | 18.43 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 23,548 | Decreased | -63.11 | 0.00 | 434,000.00 | -50.06 | 18.43 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 140 | Decreased | -51.22 | 0.00 | 3,000.00 | 0.00 | 21.43 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 18 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 454 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 17.62 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 18,194 | Increased | 58.61 | 0.00 | 335,000.00 | 114.74 | 18.41 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 5,440,640 | Increased | 2.79 | 0.00 | 100,271,000.00 | 39.20 | 220.36 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 100,700 | Increased | 7.93 | 0.00 | 1,856,000.00 | 46.14 | 18.43 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 79,200 | Increased | 11.86 | 0.00 | 1,460,000.00 | 51.45 | 18.43 | Form 13 |
| Marathon Capital Management | 12-31-2020 | Com | 143,275 | Increased | 110.47 | 0.78 | 2,640,000.00 | 185.10 | 18.43 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 11,706 | New! | 0.00 | 0.00 | 216,000.00 | 0.00 | 18.45 | Form 13 |
| Flagship Harbor Advisors, Llc | 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 | 27,073 | Decreased | -27.08 | 0.00 | 502,000.00 | -0.59 | 55.36 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 6,029,561 | Decreased | -23.00 | 0.01 | 111,125,000.00 | -20.81 | 18.43 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 61,800 | Increased | 33.19 | 0.00 | 1,139,000.00 | 80.22 | 18.43 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 26,568 | Increased | 30.75 | 0.00 | 490,000.00 | 76.90 | 18.44 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 13,708 | Increased | 48.60 | 0.00 | 253,000.00 | 100.79 | 18.46 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 29,000 | New! | 0.00 | 0.12 | 534,000.00 | 0.00 | 18.41 | Form 13 |
| Birchview Capital, Lp | 12-31-2020 | Com | 30,000 | Maintained | 0.00 | 0.32 | 553,000.00 | 35.54 | 18.43 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 211,907 | Increased | 30.79 | 0.00 | 3,360,000.00 | 81.72 | 92.35 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 24,049 | New! | 0.00 | 0.01 | 443,000.00 | 0.00 | 18.42 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shaker Investments Llc/oh | 12-31-2020 | Com | 22,870 | New! | 0.00 | 0.21 | 421,000.00 | 0.00 | 18.41 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 80,542 | Increased | 14.68 | 0.00 | 1,484,000.00 | 55.23 | 18.43 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 9,635 | Decreased | -40.11 | 0.33 | 177,573,000.00 | -18.91 | 18,429.99 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 25,681 | Decreased | -83.19 | 0.00 | 473,000.00 | -77.25 | 18.42 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 14,605 | New! | 0.00 | 0.00 | 269,000.00 | 0.00 | 18.42 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 784 | Increased | 56.80 | 0.00 | 16,000.00 | 128.57 | 62.98 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 1,854 | Maintained | 0.00 | 0.01 | 34,000.00 | 36.00 | 18.34 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 20,689 | Decreased | -27.37 | 0.00 | 382,000.00 | -25.24 | 56.95 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 18,418 | Decreased | -29.98 | 0.00 | 339,000.00 | -5.31 | 18.41 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 20,222 | Decreased | -78.12 | 4.24 | 374,000.00 | -70.27 | 37.02 | Form 13 |
| Frazier Management Llc | 12-31-2020 | Com | 2,182,789 | Maintained | 0.00 | 3.10 | 40,229,000.00 | 35.41 | 18.43 | Form 13 |
| Artal Group S.a. | 12-31-2020 | Com | 1,200,000 | Decreased | -14.29 | 0.47 | 22,116,000.00 | 16.07 | 18.43 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,807 | Increased | 221.53 | 0.00 | 33,000.00 | 371.43 | 18.26 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 9,117 | New! | 0.00 | 0.00 | 168,000.00 | 0.00 | 18.43 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 53 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 18.87 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 4,400 | Maintained | 0.00 | 0.00 | 81,000.00 | 35.00 | 18.41 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 3,415 | Decreased | -89.43 | 0.00 | 63,000.00 | -85.68 | 36.82 | Form 13 |
| Monashee Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 22,468 | Decreased | -56.15 | 0.04 | 414,000.00 | -40.60 | 18.43 | Form 13 |
| Eam Global Investors Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 233,200 | Increased | 219.28 | 0.00 | 4,299,000.00 | 332.49 | 36.91 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 769,987 | Decreased | -1.44 | 0.00 | 14,190,000.00 | 33.47 | 92.33 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 25,040 | Increased | 110.72 | 0.00 | 461,000.00 | 184.57 | 18.41 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 116,189 | New! | 0.00 | 0.01 | 2,141,000.00 | 0.00 | 18.43 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 14,710 | New! | 0.00 | 0.01 | 271,000.00 | 0.00 | 18.42 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 3,543,840 | Decreased | -2.63 | 0.00 | 65,313,000.00 | 31.86 | 91.88 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 5,808 | Maintained | 0.00 | 0.00 | 107,000.00 | 35.44 | 18.42 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 2,742,379 | Increased | 3.10 | 0.10 | 50,542,000.00 | 39.61 | 36.86 | Form 13 |
| Baupost Group Llc/ma | 12-31-2020 | Com | 18,044,239 | Maintained | 0.00 | 3.01 | 326,236,000.00 | 34.59 | 18.08 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,059,949 | Increased | 6.02 | 0.00 | 19,534,000.00 | 43.57 | 18.43 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 6,800 | Increased | 25.93 | 0.00 | 125,000.00 | 71.23 | 18.38 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 45,327 | Decreased | -49.68 | 0.00 | 836,000.00 | -31.81 | 18.44 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 15,000 | New! | 0.00 | 0.00 | 276,000.00 | 0.00 | 18.40 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| King Wealth | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 10,959 | Decreased | -53.16 | 0.08 | 202,000.00 | -51.79 | 18.43 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 1,720 | New! | 0.00 | 0.00 | 31,000.00 | 0.00 | 18.02 | Form 13 |
| Prosight Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 30,500 | New! | 0.00 | 0.05 | 562,000.00 | 0.00 | 18.43 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 13,781 | New! | 0.00 | 0.09 | 254,000.00 | 0.00 | 18.43 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 521 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 17.27 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ikarian Capital, Llc | 12-31-2020 | Com | 3,600 | New! | 0.00 | 0.00 | 67,000.00 | 0.00 | 18.61 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 54,312 | New! | 0.00 | 0.17 | 1,001,000.00 | 0.00 | 18.43 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 39,622 | Decreased | -2.79 | 0.00 | 730,000.00 | 31.53 | 18.42 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 480 | Increased | 140.00 | 0.00 | 8,000.00 | 100.00 | 33.34 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 35,502 | New! | 0.00 | 0.00 | 654,000.00 | 0.00 | 18.42 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 22,140 | Decreased | -2.69 | 0.00 | 408,000.00 | 0.00 | 36.86 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 92,624 | Increased | 76.93 | 0.00 | 1,707,000.00 | 81.79 | 97.98 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 981,921 | Increased | 242.11 | 0.00 | 18,097,000.00 | 251.81 | 36.86 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 38,263 | Decreased | -0.99 | 0.00 | 705,000.00 | 34.03 | 18.43 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 10,652 | Increased | 0.59 | 7.03 | 196,000.00 | 36.11 | 18.40 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 10,547 | Increased | 233.24 | 0.00 | 227,000.00 | 404.44 | 21.52 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 40,542 | Increased | 5.09 | 0.00 | 747,000.00 | 42.29 | 18.43 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 57,978 | Decreased | -23.16 | 0.00 | 1,069,000.00 | 4.09 | 18.44 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 18,767 | Increased | 70.61 | 0.00 | 346,000.00 | 130.67 | 35.54 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oracle Investment Management Inc | 12-31-2020 | Com | 100,000 | New! | 0.00 | 0.23 | 1,843,000.00 | 0.00 | 18.43 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 2,145 | Maintained | 0.00 | 0.00 | 39,000.00 | 34.48 | 18.18 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 59,412 | Increased | 14.89 | 0.00 | 1,095,000.00 | 55.54 | 18.43 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 29,937 | Increased | 30.41 | 0.00 | 552,000.00 | 76.92 | 18.44 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 103,165 | Maintained | 0.00 | 0.00 | 1,901,000.00 | 35.40 | 18.43 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 66,134 | Increased | 41.06 | 0.00 | 1,219,000.00 | 91.07 | 18.43 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 113,092 | Decreased | -54.95 | 0.01 | 2,084,000.00 | -38.99 | 18.43 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perceptive Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Point Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 35,485 | Decreased | -79.75 | 0.00 | 654,000.00 | -72.58 | 18.43 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dafna Capital Management Llc | 12-31-2020 | Com | 225,393 | Increased | 18.05 | 1.24 | 4,154,000.00 | 59.83 | 18.43 | 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 | 457,352 | Increased | 43374.52 | 0.01 | 8,429,000.00 | 60,107.14 | 36.49 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 317,820 | Increased | 13.56 | 0.00 | 5,857,000.00 | 53.77 | 73.71 | Form 13 |
| Pentwater Capital Management Lp | 12-31-2020 | Com | 10,000 | Decreased | -33.33 | 0.00 | 184,000.00 | -9.80 | 18.40 | Form 13 |
| Camber Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 434,982 | Increased | 15.28 | 0.00 | 8,017,000.00 | 56.12 | 55.30 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 119,044 | New! | 0.00 | 0.04 | 2,193,000.00 | 0.00 | 18.42 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 378,700 | Decreased | -11.97 | 0.02 | 6,979,000.00 | 19.20 | 18.43 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 67,403 | New! | 0.00 | 0.01 | 487,000.00 | 0.00 | 23.73 | Form 13 |
| Rtw Investments, Lp | 12-31-2020 | Com | 2,978,427 | Decreased | -20.48 | 0.92 | 54,892,000.00 | 7.69 | 18.43 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 66 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 15.15 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 544,935 | Decreased | -1.95 | 0.00 | 10,043,000.00 | 32.77 | 36.86 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 29,648 | Increased | 30.10 | 0.00 | 546,000.00 | 33.82 | 18.42 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 9,684 | Increased | 58.39 | 0.01 | 178,000.00 | 114.46 | 18.39 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 156,733 | Increased | 20.84 | 0.00 | 2,889,000.00 | 24.26 | 36.88 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 15,311 | New! | 0.00 | 0.00 | 282,000.00 | 0.00 | 18.42 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rock Springs Capital Management Lp | 12-31-2020 | Com | 643,500 | Increased | 0.13 | 0.25 | 11,860,000.00 | 35.60 | 18.43 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 46,071 | New! | 0.00 | 0.01 | 849,000.00 | 0.00 | 18.43 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 729 | Decreased | -50.17 | 0.00 | 13,000.00 | -35.00 | 17.83 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 46,035 | Increased | 48.84 | 0.01 | 848,000.00 | 101.43 | 18.42 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 81,000 | New! | 0.00 | 0.01 | 1,493,000.00 | 0.00 | 18.43 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 34,360 | Decreased | -52.35 | 0.03 | 633,000.00 | -35.47 | 18.42 | Form 13 |
| Endurant Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 11,744 | Decreased | -87.03 | 0.00 | 216,000.00 | -82.47 | 18.39 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 36,150 | Decreased | -13.84 | 0.02 | 685,000.00 | 19.96 | 18.95 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 38 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 26.32 | Form 13 |
| Rokos Capital Management Llp | 12-31-2020 | Com | 23,991 | New! | 0.00 | 0.01 | 457,000.00 | 0.00 | 19.05 | Form 13 |
| Copernicus Capital Management, Llc | 12-31-2020 | Com | 12,091 | Decreased | -94.69 | 3.48 | 223,000.00 | -92.80 | 18.44 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 10,509 | New! | 0.00 | 0.00 | 194,000.00 | 0.00 | 18.46 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 11,285 | New! | 0.00 | 0.00 | 208,000.00 | 0.00 | 18.43 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 32,632 | Decreased | -11.66 | 0.01 | 601,000.00 | 19.48 | 18.42 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bain Capital Public Equity Management Ii, Llc | 12-31-2020 | Com | 627,387 | Increased | 164.16 | 0.59 | 11,563,000.00 | 257.77 | 18.43 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 144,843 | New! | 0.00 | 0.07 | 2,669,000.00 | 0.00 | 18.43 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 20,354 | Increased | 29.34 | 0.01 | 375,000.00 | 32.98 | 18.42 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 1,968,931 | Increased | 1.37 | 0.00 | 36,287,000.00 | 4.25 | 18.43 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 523,230 | Increased | 308.03 | 0.00 | 9,644,000.00 | 319.67 | 18.43 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 170,153 | Increased | 284.39 | 0.00 | 3,135,000.00 | 295.33 | 72.69 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,928,335 | Maintained | 0.00 | 0.01 | 35,540,000.00 | 0.00 | 55.31 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 3,087,676 | Decreased | -38.94 | 0.00 | 56,906,000.00 | -17.31 | 18.43 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 119,380 | Decreased | -66.97 | 0.00 | 2,199,000.00 | -55.30 | 55.15 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 143,277 | Increased | 112.70 | 0.00 | 2,641,000.00 | 188.32 | 55.27 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 748,128 | Maintained | 0.00 | 0.00 | 13,788,000.00 | 0.00 | 55.29 | Form 13 |
| Ion Asset Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ion Asset Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 32,590 | Maintained | 0.00 | 0.00 | 601,000.00 | 0.00 | 36.89 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 72,361 | Maintained | 0.00 | 0.00 | 1,334,000.00 | 0.00 | 18.44 | 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 |
| Virtu Financial Llc | 12-31-2020 | Com | 25,656 | Maintained | 0.00 | 0.05 | 473,000.00 | 0.00 | 18.44 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 56,670 | Maintained | 0.00 | 0.00 | 1,044,000.00 | 0.00 | 18.42 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 45,000 | Increased | 19.36 | 0.38 | 829,350,000.00 | 61.64 | 55,290.00 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 284,980 | Maintained | 0.00 | 0.00 | 5,252,000.00 | 0.00 | 18.43 | Form 13 |
