| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 8,184 | Decreased | -17.50 | 0.00 | 44,000.00 | 62.96 | 5.38 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 60,388 | New! | 0.00 | 0.01 | 329,000.00 | 0.00 | 5.45 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 751 | Decreased | -9.19 | 0.00 | 4,000.00 | 100.00 | 5.33 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 52,000 | New! | 0.00 | 0.01 | 178,000.00 | 0.00 | 3.42 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Common Stock | 18,000 | Maintained | 0.00 | 0.05 | 98,000.00 | 96.00 | 5.44 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 14,856 | Decreased | -9.20 | 0.00 | 81,000.00 | 80.00 | 5.45 | Form 13 |
| Vista Private Wealth Partners. Llc | 12-31-2020 | Com | 20,129 | Maintained | 0.00 | 0.06 | 114,000.00 | 107.27 | 5.66 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 23,200 | Decreased | -53.57 | 0.00 | 22,000.00 | -56.00 | 1.66 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 301 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 6.64 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 3,000 | New! | 0.00 | 0.00 | 16,350,000.00 | 0.00 | 5,450.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 500 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 6.00 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 9,500 | Decreased | -22.90 | 0.00 | 51,000.00 | 54.55 | 5.37 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 192,340 | Increased | 1581.29 | 0.01 | 1,048,000.00 | 3,280.65 | 5.45 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 39,000 | Maintained | 0.00 | 0.05 | 213,000.00 | 99.07 | 5.46 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 26,231 | Maintained | 0.00 | 0.07 | 143,000.00 | 98.61 | 5.45 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 17,360 | New! | 0.00 | 0.00 | 95,000.00 | 0.00 | 5.47 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 6,150 | New! | 0.00 | 0.03 | 34,000.00 | 0.00 | 5.53 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 2,168 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 5.54 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 15,828 | Decreased | -43.53 | 0.00 | 86,000.00 | 11.69 | 5.43 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 122,086 | Decreased | -6.95 | 0.01 | 665,000.00 | 84.21 | 5.45 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 40,021 | Increased | 1.75 | 0.00 | 218,000.00 | 101.85 | 5.45 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 66,198 | Decreased | -4.02 | 0.00 | 361,000.00 | 90.00 | 5.45 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 22,694 | Decreased | -7.93 | 0.96 | 151,000.00 | 54.08 | 6.65 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 31,652 | Decreased | -20.21 | 0.02 | 173,000.00 | 58.72 | 5.47 | Form 13 |
| Lesa Sroufe & Co | 12-31-2020 | Com | 13,510 | Maintained | 0.00 | 0.09 | 74,000.00 | 100.00 | 5.48 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 2,800 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 5.36 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 2,537 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 5.52 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 139,100 | Increased | 3.99 | 0.00 | 758,000.00 | 105.98 | 5.45 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 12,624 | New! | 0.00 | 0.03 | 69,000.00 | 0.00 | 5.47 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 582,741 | Increased | 24.57 | 0.00 | 3,176,000.00 | 146.97 | 5.45 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 26,008 | Decreased | -16.07 | 0.00 | 142,000.00 | 67.06 | 5.46 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 17,446 | Maintained | 0.00 | 0.00 | 95,000.00 | 97.92 | 5.45 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Matarin Capital Management, Llc | 12-31-2020 | Com | 352,811 | Decreased | -32.94 | 0.47 | 1,923,000.00 | 32.90 | 5.45 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 56,669 | Decreased | -42.81 | 0.00 | 309,000.00 | 13.19 | 5.45 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 66,427 | Increased | 33.30 | 2.12 | 362,000.00 | 164.23 | 5.45 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 289 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 6.92 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 384,004 | Increased | 38.06 | 0.30 | 2,093,000.00 | -99.73 | 5.45 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Com | 28,219 | Decreased | -7.69 | 0.05 | 154,000.00 | 97.44 | 5.46 | 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 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 740 | Increased | 957.14 | 0.00 | 4,000.00 | 0.00 | 5.41 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 19,992,547 | Increased | 12.82 | 0.00 | 108,960,000.00 | 123.59 | 82.04 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 518,100 | Maintained | 0.00 | 0.00 | 2,824,000.00 | 98.18 | 5.45 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 27,978 | Maintained | 0.00 | 0.01 | 152,000.00 | 97.40 | 5.43 | Form 13 |
| Symmetry Investments Lp | 12-31-2020 | Com | 196,500 | New! | 0.00 | 0.78 | 1,071,000.00 | 0.00 | 5.45 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 1,054 | Decreased | -78.07 | 0.00 | 6,000.00 | -53.85 | 5.69 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Com | 102,830 | Decreased | -8.86 | 0.03 | 560,000.00 | 80.65 | 5.45 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 369,111 | Decreased | -1.87 | 0.00 | 2,012,000.00 | 94.58 | 5.45 | Form 13 |
| Marathon Capital Management | 12-31-2020 | Com | 48,250 | Maintained | 0.00 | 0.08 | 262,000.00 | 98.48 | 5.43 | Form 13 |
| Rwc Asset Management Llp | 12-31-2020 | Com | 10,883 | Decreased | -6.25 | 0.00 | 59,000.00 | 84.38 | 5.42 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 360,876 | New! | 0.00 | 0.14 | 1,967,000.00 | 0.00 | 5.45 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 54,100 | Decreased | -33.94 | 0.00 | 298,000.00 | 26.81 | 5.51 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 2,246 | Decreased | -0.22 | 0.00 | 12,000.00 | 140.00 | 5.34 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 162 | Decreased | -97.92 | 0.00 | 1,000.00 | -95.00 | 6.17 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 15,306 | Decreased | -5.11 | 0.00 | 83,000.00 | 88.64 | 5.42 | Form 13 |
| Cowen And Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 207,300 | Increased | 5.12 | 0.00 | 1,130,000.00 | 108.49 | 5.45 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 414 | Increased | 40.82 | 0.00 | 2,000.00 | 100.00 | 4.83 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.01 | 54,000.00 | 0.00 | 5.40 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 25,646 | New! | 0.00 | 0.00 | 140,000.00 | 0.00 | 5.46 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 15,000 | Maintained | 0.00 | 0.00 | 82,000.00 | 100.00 | 5.47 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 2,989,962 | Maintained | 0.00 | 0.21 | 16,295,000.00 | 98.19 | 5.45 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 55,144 | Increased | 78.04 | 0.00 | 301,000.00 | 254.12 | 5.46 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 106 | Decreased | -24.82 | 0.00 | 1,000.00 | 0.00 | 9.43 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 92,700 | New! | 0.00 | 0.11 | 505,000.00 | 0.00 | 5.45 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 569,475 | Maintained | 0.00 | 0.05 | 3,103,000.00 | 98.15 | 5.45 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 738,399 | Decreased | -5.64 | 0.00 | 4,024,000.00 | 87.08 | 21.68 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 5,230 | Decreased | -56.62 | 0.01 | 29,000.00 | -6.45 | 5.54 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 17,884 | Decreased | -4.31 | 0.00 | 97,000.00 | 90.20 | 5.42 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 415,989 | Increased | 12.60 | 0.00 | 2,267,000.00 | 123.13 | 5.45 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 187,124 | Increased | 96.51 | 1.90 | 1,019,826,000.00 | 289.45 | 5,450.00 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 95,166 | Decreased | -30.45 | 0.00 | 519,000.00 | 38.03 | 10.91 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 19,800 | Maintained | 0.00 | 0.00 | 108,000.00 | 96.36 | 5.45 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 76,628 | Decreased | -13.73 | 0.00 | 419,000.00 | 73.86 | 27.44 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 651,673 | Decreased | -3.04 | 0.01 | 3,552,000.00 | 92.21 | 5.45 | Form 13 |
| Annandale Capital, Llc | 12-31-2020 | Com | 130,000 | Maintained | 0.00 | 0.59 | 709,000.00 | 0.00 | 5.45 | Form 13 |
| Oakwell Private Wealth Management, Llc | 12-31-2020 | Com | 10,500 | New! | 0.00 | 0.04 | 57,000.00 | 0.00 | 5.43 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 2,140,499 | Decreased | -40.45 | 0.00 | 11,666,000.00 | 27.78 | 16.90 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 1,108,232 | Increased | 326.07 | 0.04 | 6,040,000.00 | 813.77 | 5.45 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 327 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 6.12 | Form 13 |
| Eam Investors, Llc | 12-31-2020 | Common Stock | 275,755 | Maintained | 0.00 | 0.25 | 1,503,000.00 | 0.00 | 5.45 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 12-31-2020 | Com | 79,906 | Increased | 8.82 | 0.14 | 435,000.00 | 115.35 | 5.44 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 2,137,704 | Increased | 47.93 | 0.00 | 11,650,000.00 | 193.16 | 14.59 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 900 | Decreased | -52.63 | 0.00 | 5,000.00 | 0.00 | 5.56 | Form 13 |
| Georgetown University | 12-31-2020 | Com | 764,523 | Maintained | 0.00 | 4.77 | 4,167,000.00 | 98.24 | 5.45 | Form 13 |
| Eam Global Investors Llc | 12-31-2020 | Common Stock | 388,590 | Increased | 6.38 | 0.57 | 2,118,000.00 | 128.23 | 5.45 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 366,813 | Increased | 167.85 | 0.00 | 2,001,000.00 | 430.77 | 27.44 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 4,114,927 | Increased | 33.21 | 0.00 | 22,426,000.00 | 163.99 | 26.88 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 10.00 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 169,678 | Decreased | -57.44 | 0.01 | 925,000.00 | -8.69 | 5.45 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 113,111 | Increased | 31.11 | 0.01 | 616,000.00 | 181.28 | 5.45 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 435,168 | Decreased | -56.76 | 0.00 | 2,372,000.00 | -14.31 | 28.94 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 57,251 | Maintained | 0.00 | 0.00 | 312,000.00 | 0.00 | 5.45 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 22,472,797 | Decreased | -2.56 | 0.00 | 122,478,000.00 | 93.11 | 27.29 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 42,000 | Maintained | 0.00 | 0.00 | 229,000.00 | 97.41 | 5.45 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 21,446 | Maintained | 0.00 | 0.01 | 117,000.00 | 98.31 | 5.46 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 18,508 | Increased | 2.78 | 0.00 | 101,000.00 | 102.00 | 5.46 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 2,016 | Increased | 1114.46 | 0.00 | 11,000.00 | 0.00 | 5.46 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 4,334,179 | Decreased | -6.21 | 0.03 | 23,621,000.00 | 85.88 | 5.45 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 11,475 | New! | 0.00 | 0.07 | 63,000.00 | 0.00 | 5.49 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 3,698,723 | Increased | 6.79 | 0.00 | 20,157,000.00 | 111.64 | 9.30 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 12-31-2020 | Com | 12,673 | Maintained | 0.00 | 0.03 | 69,000.00 | 97.14 | 5.44 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 785,300 | Increased | 64.81 | 0.03 | 4,278,000.00 | 226.56 | 10.86 | Form 13 |
| Rr Advisors, Llc | 12-31-2020 | Com | 410,000 | Increased | 70.83 | 0.65 | 2,234,000.00 | 238.48 | 5.45 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 23,819 | Maintained | 0.00 | 0.00 | 130,000.00 | 96.97 | 5.46 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 56,200 | Maintained | 0.00 | 0.00 | 306,000.00 | 0.00 | 5.44 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 153,023 | Decreased | -30.26 | 0.00 | 834,000.00 | 38.31 | 10.90 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 12,133 | Increased | 7253.33 | 0.01 | 66,000.00 | 0.00 | 5.44 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 29,011 | New! | 0.00 | 0.00 | 160,000.00 | 0.00 | 5.52 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 1,000 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 5.00 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com | 12,747 | Maintained | 0.00 | 0.01 | 103,000.00 | 194.29 | 8.08 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,297 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 5.40 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 40,961 | New! | 0.00 | 0.03 | 223,000.00 | 0.00 | 5.44 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 292,633 | New! | 0.00 | 0.27 | 1,595,000.00 | 0.00 | 11.06 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 141,119 | Decreased | -2.79 | 0.00 | 769,000.00 | 92.73 | 5.45 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 351,233 | Decreased | -26.65 | 0.00 | 1,914,000.00 | 45.33 | 5.45 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 191,769 | Increased | 68.18 | 0.00 | 1,045,000.00 | 260.34 | 5.45 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 930,642 | Decreased | -3.22 | 0.00 | 5,072,000.00 | 107.70 | 10.91 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 47,447 | Decreased | -4.38 | 0.00 | 259,000.00 | 105.56 | 10.92 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,205,646 | Increased | 85.01 | 0.00 | 6,571,000.00 | 296.80 | 26.56 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,406,213 | Decreased | -72.38 | 0.00 | 7,664,000.00 | -40.73 | 16.33 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 39,534 | New! | 0.00 | 0.00 | 215,000.00 | 0.00 | 5.44 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 19,506 | Maintained | 0.00 | 3.80 | 106,000.00 | 96.30 | 5.43 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 248,400 | Increased | 33.31 | 0.00 | 1,371,000.00 | 192.95 | 11.04 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 151,490 | Increased | 222.21 | 0.00 | 1,010,000.00 | 591.78 | 32.66 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 146,571 | Increased | 3.18 | 0.00 | 799,000.00 | 104.35 | 5.45 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,141,419 | Decreased | -47.08 | 0.00 | 6,221,000.00 | 4.87 | 5.45 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 32,041 | Decreased | -36.82 | 0.00 | 174,000.00 | 25.18 | 10.78 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 886,471 | Increased | 2200.19 | 0.00 | 4,831,000.00 | 4,457.55 | 10.90 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 70,564 | Decreased | -2.75 | 0.00 | 384,000.00 | 92.00 | 5.44 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 1,245,545 | Increased | 77.79 | 1.06 | 6,788,000.00 | 252.26 | 5.45 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 106,347 | Increased | 27.49 | 0.00 | 580,000.00 | 153.28 | 5.45 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 379,143 | Decreased | -16.21 | 0.00 | 2,066,000.00 | 66.08 | 5.45 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 395,362 | Increased | 12.96 | 0.02 | 2,155,000.00 | 123.78 | 5.45 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 349,030 | Decreased | -25.20 | 0.04 | 1,902,000.00 | 48.25 | 5.45 | Form 13 |
| Ellington Management Group Llc | 12-31-2020 | Com | 117,000 | New! | 0.00 | 0.16 | 638,000.00 | 0.00 | 5.45 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 213 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 4.69 | Form 13 |
| Css Llc/il | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.00 | 54,000.00 | 92.86 | 5.40 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 12,459 | Decreased | -82.86 | 0.00 | 68,000.00 | -66.00 | 5.46 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 1,747,700 | Increased | 16.26 | 0.20 | 9,525,000.00 | 130.41 | 5.45 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 10,000 | Maintained | 0.00 | 0.01 | 55,000.00 | 96.43 | 5.50 | Form 13 |
| Miller Value Partners, Llc | 12-31-2020 | Com | 19,300 | Decreased | -28.58 | 0.00 | 105,000.00 | 41.89 | 5.44 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 18,535 | Decreased | -70.16 | 0.00 | 101,000.00 | -40.94 | 5.45 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 75,420 | Decreased | -96.56 | 0.00 | 411,000.00 | -93.19 | 5.45 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 164,336 | Maintained | 0.00 | 0.00 | 896,000.00 | 0.00 | 16.37 | Form 13 |
| Harbourvest Partners Llc | 12-31-2020 | Common | 131,895 | Maintained | 0.00 | 0.28 | 719,000.00 | 98.07 | 5.45 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 107,559 | New! | 0.00 | 0.00 | 586,000.00 | 0.00 | 5.45 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 28,508 | Decreased | -13.73 | 0.00 | 155,000.00 | 70.33 | 5.44 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 21,500 | Maintained | 0.00 | 0.00 | 117,000.00 | 98.31 | 5.44 | Form 13 |
| Corecommodity Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mountain Lake Investment Management Llc | 12-31-2020 | Com | 923,500 | Decreased | -29.50 | 3.32 | 5,033,000.00 | 39.69 | 5.45 | Form 13 |
| A.r.t. Advisors, Llc | 12-31-2020 | Com | 21,935 | Maintained | 0.00 | 0.56 | 120,000.00 | 0.00 | 5.47 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 580,894 | New! | 0.00 | 0.02 | 3,166,000.00 | 0.00 | 5.45 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 759,874 | New! | 0.00 | 0.02 | 4,142,000.00 | 0.00 | 10.90 | Form 13 |
| Yorktown Energy Partners Vi Lp | 12-31-2020 | Com | 215,319 | Maintained | 0.00 | 9.99 | 1,173,000.00 | 98.14 | 5.45 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 175,257 | Increased | 57.27 | 0.02 | 955,000.00 | 212.09 | 10.91 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 396,300 | Increased | 51.90 | 0.01 | 2,160,000.00 | 200.84 | 10.90 | Form 13 |
| Taconic Capital Advisors Lp | 12-31-2020 | Com | 750,000 | Maintained | 0.00 | 0.20 | 4,088,000.00 | 0.00 | 5.45 | 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 |
| L & S Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 3,678 | Maintained | 0.00 | 0.00 | 20,000.00 | 100.00 | 5.44 | Form 13 |
| J. Goldman & Co Lp | 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 | 4,850 | Maintained | 0.00 | 0.00 | 26,000.00 | 100.00 | 5.36 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 6,847,683 | Decreased | -23.44 | 0.01 | 37,321,000.00 | 51.74 | 21.80 | Form 13 |
| Yorktown Energy Partners Vii, L.p. | 12-31-2020 | Com | 651,033 | Maintained | 0.00 | 9.99 | 3,548,000.00 | 98.21 | 5.45 | Form 13 |
| Sir Capital Management, L.p. | 12-31-2020 | Com | 492,600 | New! | 0.00 | 0.52 | 2,685,000.00 | 0.00 | 5.45 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 2,500 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 5.60 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 531,937 | New! | 0.00 | 0.05 | 2,899,000.00 | 0.00 | 5.45 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 4,408,442 | Increased | 54.12 | 0.00 | 24,025,000.00 | 205.39 | 21.80 | Form 13 |
| Apollo Management Holdings, L.p. | 12-31-2020 | Com | 83,401 | Maintained | 0.00 | 0.00 | 455,000.00 | 98.69 | 5.46 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 31,865 | New! | 0.00 | 0.00 | 174,000.00 | 0.00 | 10.92 | Form 13 |
| Yorktown Energy Partners Viii, L.p. | 12-31-2020 | Com | 10,425,078 | Maintained | 0.00 | 9.99 | 56,817,000.00 | 98.18 | 5.45 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Com | 550,000 | Maintained | 0.00 | 0.30 | 2,998,000.00 | 98.15 | 5.45 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 40,454 | New! | 0.00 | 0.00 | 220,000.00 | 0.00 | 5.44 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 99,000 | Maintained | 0.00 | 0.00 | 540,000.00 | 0.00 | 5.45 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 15,120 | Maintained | 0.00 | 0.01 | 82,000.00 | 0.00 | 5.42 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 218,734 | Increased | 28.91 | 0.02 | 668,000.00 | 100.60 | 7.14 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 25,673 | New! | 0.00 | 0.00 | 140,000.00 | 0.00 | 5.45 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 1,046,885 | New! | 0.00 | 0.02 | 5,706,000.00 | 0.00 | 10.91 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 2,659,160 | Decreased | -12.79 | 0.00 | 14,493,000.00 | 72.84 | 10.90 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 92,733 | Decreased | -18.38 | 0.00 | 505,000.00 | 74.74 | 5.45 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 10,286 | Decreased | -96.42 | 0.00 | 56,000.00 | -92.92 | 10.91 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 403,423 | Maintained | 0.00 | 0.00 | 2,198,000.00 | 0.00 | 10.88 | Form 13 |
| Encompass Capital Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fpr Partners Llc | 12-31-2020 | Com | 17,777,559 | Maintained | 0.00 | 2.85 | 96,888,000.00 | 98.18 | 5.45 | Form 13 |
| Key Group Holdings (cayman), Ltd. | 12-31-2020 | Com | 9,335,394 | Increased | 353.02 | 7.37 | 50,878,000.00 | 797.79 | 5.45 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 274,908 | New! | 0.00 | 0.01 | 1,498,000.00 | 0.00 | 5.45 | Form 13 |
| Js Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dsam Partners (london) Ltd | 12-31-2020 | Com | 2,088,824 | New! | 0.00 | 1.33 | 11,384,000.00 | 0.00 | 5.45 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 1,026,742 | Maintained | 0.00 | 0.03 | 5,596,000.00 | 0.00 | 5.45 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 1,260,673 | Increased | 1330.58 | 0.09 | 6,871,000.00 | 2,739.26 | 5.45 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 402,700 | Decreased | -71.41 | 0.01 | 2,195,000.00 | -43.34 | 5.45 | Form 13 |
| Bienville Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graticule Asia Macro Advisors Llc | 12-31-2020 | Com | 1,005,350 | Decreased | -31.09 | 2.63 | 5,479,000.00 | 36.57 | 5.45 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 191,552 | Maintained | 0.00 | 0.05 | 1,044,000.00 | 0.00 | 5.45 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 225,000 | New! | 0.00 | 0.02 | 1,226,000.00 | 0.00 | 10.90 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 17,900 | New! | 0.00 | 0.00 | 98,000.00 | 0.00 | 5.47 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 34,172 | Decreased | -93.57 | 0.00 | 186,000.00 | -87.27 | 5.44 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 113 | Increased | 68.66 | 0.00 | 1,000.00 | 0.00 | 8.85 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 133,072 | Maintained | 0.00 | 0.04 | 726,000.00 | 0.00 | 5.46 | 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 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 481,600 | Decreased | -29.34 | 0.06 | 2,624,000.00 | 39.95 | 5.45 | Form 13 |
| Diametric Capital, Lp | 12-31-2020 | Com | 35,633 | Decreased | -71.09 | 0.15 | 194,000.00 | -38.02 | 5.44 | Form 13 |
| Deep Basin Capital Lp | 12-31-2020 | Com | 5,100,000 | New! | 0.00 | 3.76 | 27,795,000.00 | 0.00 | 5.45 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 18,468 | Maintained | 0.00 | 0.00 | 101,000.00 | 0.00 | 5.47 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 31,780 | New! | 0.00 | 0.00 | 173,000.00 | 0.00 | 5.44 | Form 13 |
| Merewether Investment Management, Lp | 12-31-2020 | Com | 1,079,017 | New! | 0.00 | 1.38 | 5,881,000.00 | 0.00 | 5.45 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Yaupon Capital Management Lp | 12-31-2020 | Com | 401,116 | New! | 0.00 | 1.18 | 2,186,000.00 | 0.00 | 5.45 | Form 13 |
| Pennant Investors, Lp | 12-31-2020 | Com | 2,150,000 | Decreased | -27.09 | 3.77 | 11,718,000.00 | 44.49 | 5.45 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 92,825 | New! | 0.00 | 0.16 | 506,000.00 | 0.00 | 5.45 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 59,625 | Decreased | -24.00 | 0.01 | 325,000.00 | 63.32 | 5.45 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 192,147 | Decreased | -22.27 | 0.00 | 1,047,000.00 | 66.72 | 5.45 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 2,678,208 | Increased | 5.25 | 0.01 | 14,597,000.00 | 125.82 | 5.45 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 2,111,921 | Decreased | -30.28 | 0.00 | 11,511,000.00 | 49.63 | 33.08 | Form 13 |
| Ardsley Advisory Partners Lp | 12-31-2020 | Com | 12,500 | New! | 0.00 | 0.01 | 68,000.00 | 0.00 | 5.44 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,599,431 | Decreased | -1.24 | 0.00 | 8,717,000.00 | 111.94 | 21.77 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 12,428,026 | Decreased | -30.69 | 0.00 | 67,733,000.00 | 37.37 | 5.45 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 240,879 | Decreased | -40.31 | 0.00 | 1,313,000.00 | 18.29 | 22.38 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 519,808 | Increased | 92.00 | 0.00 | 2,833,000.00 | 280.27 | 5.45 | 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 | 649,475 | Increased | 94.56 | 0.00 | 3,539,000.00 | 285.51 | 16.35 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 943 | Maintained | 0.00 | 0.00 | 5,000.00 | 150.00 | 5.30 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 31,405 | Decreased | -70.49 | 0.03 | 171,000.00 | -41.64 | 5.44 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 30,284 | New! | 0.00 | 0.00 | 166,000.00 | 0.00 | 10.97 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,269,065 | Maintained | 0.00 | 0.00 | 6,916,000.00 | 0.00 | 10.90 | Form 13 |
| Sailingstone Capital Partners Llc | 12-31-2020 | Com | 13,585,032 | Maintained | 0.00 | 9.99 | 74,038,000.00 | 0.00 | 5.45 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 15,631 | Maintained | 0.00 | 0.00 | 85,000.00 | 0.00 | 5.44 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 327,459 | Maintained | 0.00 | 0.00 | 1,785,000.00 | 0.00 | 10.90 | 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 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 6,330,885 | Maintained | 0.00 | 0.01 | 34,504,000.00 | 0.00 | 5.45 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 28,101 | Maintained | 0.00 | 0.00 | 154,000.00 | 0.00 | 5.48 | Form 13 |
| Garde Capital, Inc. | 12-31-2020 | Equities | 70,537 | Increased | 16.34 | 0.05 | 384,000.00 | 129.94 | 5.44 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 556,431 | Decreased | -9.14 | 1.42 | 3,032,550,000.00 | 80.07 | 21,800.16 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 1,393,579 | Maintained | 0.00 | 0.01 | 7,595,000.00 | 0.00 | 5.45 | Form 13 |
