| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradigm Capital Management Inc/ny | 12-31-2020 | Com | 227,600 | Maintained | 0.00 | 0.13 | 2,245,000.00 | 54.83 | 19.72 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 5,137 | Increased | 367.00 | 0.00 | 40,000.00 | 0.00 | 9.67 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 78,500 | Increased | 30.40 | 0.00 | 774,000.00 | 102.09 | 9.86 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.00001 | 65,293 | Decreased | -6.94 | 0.01 | 644,000.00 | 44.07 | 9.86 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 21,240 | New! | 0.00 | 0.01 | 209,000.00 | 0.00 | 9.84 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 6,739 | Maintained | 0.00 | 0.00 | 66,000.00 | 53.49 | 9.79 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 1,474 | Increased | 33.39 | 0.00 | 15,000.00 | 114.29 | 10.18 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 14,690 | Decreased | -5.18 | 0.00 | 145,000.00 | 46.46 | 9.87 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 10,823 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 10.22 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 153,158 | Increased | 50.07 | 0.35 | 1,510,000.00 | 132.31 | 9.86 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 31,583 | Increased | 52.02 | 0.00 | 311,000.00 | 135.61 | 9.85 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 506,474 | Increased | 16.25 | 2.18 | 4,994,000.00 | 79.96 | 9.86 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 41,981 | New! | 0.00 | 0.00 | 414,000.00 | 0.00 | 9.86 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 1,140,665 | Increased | 57.26 | 0.01 | 11,247,000.00 | 143.44 | 9.86 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 54,951 | Increased | 4.07 | 0.02 | 542,000.00 | 61.31 | 9.86 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 8,790 | Decreased | -74.33 | 0.00 | 86,000.00 | -60.55 | 9.78 | 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 | 26,022 | New! | 0.00 | 0.06 | 257,000.00 | 0.00 | 9.88 | Form 13 |
| Summit Partners L P | 12-31-2020 | Com | 9,539,076 | Maintained | 0.00 | 9.99 | 94,055,000.00 | 54.79 | 9.86 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 452,656 | Decreased | -1.14 | 0.02 | 4,463,000.00 | 53.00 | 9.86 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 59,650 | New! | 0.00 | 3.44 | 588,000.00 | 0.00 | 9.86 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 890 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 10.11 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 20,377 | Increased | 89.62 | 0.00 | 201,000.00 | 195.59 | 19.77 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 5,530,552 | Decreased | -0.01 | 0.00 | 54,531,000.00 | 54.76 | 127.98 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 33,727 | Increased | 11.51 | 0.01 | 333,000.00 | 72.54 | 9.87 | Form 13 |
| Teton Advisors, Inc. | 12-31-2020 | Com | 100,000 | Increased | 11.11 | 0.14 | 986,000.00 | 72.08 | 9.86 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 114,500 | Decreased | -1.63 | 0.00 | 1,129,000.00 | 52.36 | 9.86 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 27,087 | New! | 0.00 | 0.19 | 267,000.00 | 0.00 | 9.86 | Form 13 |
| Keebeck Alpha, Lp | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 73,507 | Decreased | -6.37 | 0.01 | 725,000.00 | 35.51 | 9.86 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 14,686 | Increased | 18.47 | 0.00 | 145,000.00 | 83.54 | 9.87 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 1,621,098 | Increased | 4.26 | 0.01 | 15,984,000.00 | 61.39 | 9.86 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 130,085 | Increased | 19.80 | 0.02 | 1,283,000.00 | 85.40 | 9.86 | Form 13 |
| Adirondack Research & Management Inc. | 12-31-2020 | Com | 81,546 | Decreased | -43.98 | 1.10 | 804,000.00 | -13.27 | 9.86 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 367,051 | Increased | 39.11 | 0.00 | 3,616,000.00 | 115.37 | 49.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 114 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 8.77 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 11,782 | New! | 0.00 | 0.00 | 116,000.00 | 0.00 | 9.85 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 129,000 | Increased | 128.32 | 0.00 | 1,272,000.00 | 253.33 | 9.86 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 1,559,897 | Decreased | -2.33 | 0.13 | 15,381,000.00 | 51.18 | 9.86 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 13,038 | Increased | 29.89 | 0.08 | 129,000.00 | 101.56 | 9.89 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 13,273 | New! | 0.00 | 0.00 | 131,000.00 | 0.00 | 9.87 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 499,623 | Increased | 3.82 | 0.47 | 4,927,000.00 | 60.75 | 39.46 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 41,981 | New! | 0.00 | 0.01 | 414,000.00 | 0.00 | 9.86 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 40,102 | Increased | 121.09 | 0.00 | 395,000.00 | 240.52 | 9.85 | Form 13 |
| Quantinno Capital Management 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 | 291,391 | Increased | 8.96 | 0.00 | 2,873,000.00 | 68.70 | 38.81 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 3,893,972 | Increased | 6.62 | 0.04 | 38,395,000.00 | 65.03 | 9.86 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 73,570 | Increased | 5.21 | 0.00 | 725,000.00 | 62.92 | 9.85 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 390,655 | Decreased | -15.05 | 7.16 | 3,851,858,000.00 | 31.50 | 9,860.00 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 75,717 | New! | 0.00 | 0.01 | 747,000.00 | 0.00 | 9.87 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 53,500 | New! | 0.00 | 0.01 | 528,000.00 | 0.00 | 9.87 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 264,759 | Increased | 147.00 | 0.01 | 2,611,000.00 | 282.84 | 19.72 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 34,394 | Increased | 2057.72 | 0.00 | 339,000.00 | 3,666.67 | 20.46 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 108,785 | Maintained | 0.00 | 0.01 | 1,073,000.00 | 54.83 | 9.86 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 71,569 | Decreased | -32.22 | 0.00 | 706,000.00 | -1.81 | 29.72 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 147,248 | Increased | 19.82 | 0.01 | 1,452,000.00 | 73.48 | 9.86 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 63,985 | Maintained | 0.00 | 0.00 | 631,000.00 | 0.00 | 9.86 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 12,190 | Decreased | -4.83 | 0.00 | 120,000.00 | 46.34 | 9.84 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 39,529 | Decreased | -78.24 | 4.43 | 390,000.00 | -66.32 | 19.74 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 289,720 | Decreased | -5.06 | 0.03 | 2,857,000.00 | 46.97 | 9.86 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 11,539 | New! | 0.00 | 0.00 | 113,000.00 | 0.00 | 9.79 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 60,235 | Increased | 1372.74 | 0.00 | 594,000.00 | 2,184.62 | 19.85 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 24,262 | Increased | 136.43 | 0.00 | 240,000.00 | 263.64 | 9.89 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 30,743 | Decreased | -23.11 | 0.00 | 303,000.00 | 18.82 | 19.70 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 359,430 | Increased | 24.43 | 0.00 | 3,544,000.00 | 92.50 | 9.86 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 677,653 | Decreased | -3.68 | 0.00 | 6,681,000.00 | 49.10 | 39.43 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 206,753 | Increased | 45.62 | 0.00 | 2,039,000.00 | 125.55 | 9.86 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 222,074 | New! | 0.00 | 0.47 | 2,190,000.00 | 0.00 | 9.86 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 4,364,807 | Increased | 8.43 | 0.00 | 43,037,000.00 | 67.84 | 50.42 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 4,968 | Maintained | 0.00 | 0.00 | 49,000.00 | 53.12 | 9.86 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 3,917 | Increased | 2.16 | 0.00 | 39,000.00 | 56.00 | 20.11 | Form 13 |
| Bogle Investment Management L P /de/ | 12-31-2020 | Com | 72,325 | Increased | 7.11 | 1.13 | 713,000.00 | 65.81 | 9.86 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 798,540 | Increased | 24.63 | 0.01 | 7,874,000.00 | 92.90 | 9.86 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 874,475 | Decreased | -3.39 | 0.00 | 8,621,000.00 | 49.54 | 17.47 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 20,430 | Decreased | -71.06 | 0.06 | 201,000.00 | -55.33 | 9.84 | Form 13 |
| Walthausen & Co., Llc | 12-31-2020 | Com | 250,520 | New! | 0.00 | 0.67 | 2,470,000.00 | 0.00 | 9.86 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 8,372 | Increased | 299.62 | 0.01 | 82,000.00 | 530.77 | 9.79 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 21,700 | New! | 0.00 | 0.00 | 213,000.00 | 0.00 | 9.82 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 104,300 | Maintained | 0.00 | 0.00 | 1,028,000.00 | 54.82 | 9.86 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 19,065 | New! | 0.00 | 0.01 | 188,000.00 | 0.00 | 9.86 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 553,954 | Increased | 108.82 | 0.13 | 5,461,000.00 | 202.38 | 9.86 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 14,038 | Decreased | -80.83 | 0.01 | 138,000.00 | -70.45 | 9.83 | Form 13 |
| Divisar Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 11,635 | New! | 0.00 | 0.04 | 115,000.00 | 0.00 | 9.88 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 25,346 | New! | 0.00 | 0.00 | 250,000.00 | 0.00 | 19.72 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 34,831 | Decreased | -4.31 | 0.00 | 343,000.00 | 47.84 | 9.85 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 4,070,056 | Increased | 30.71 | 0.02 | 40,131,000.00 | 89.24 | 29.42 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 104,493 | Increased | 18.76 | 0.00 | 1,030,000.00 | 71.95 | 29.69 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 261,352 | Increased | 44.02 | 0.00 | 2,577,000.00 | 108.50 | 19.72 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 10,400 | Maintained | 0.00 | 0.00 | 103,000.00 | 56.06 | 9.90 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 14,411 | New! | 0.00 | 0.00 | 142,000.00 | 0.00 | 9.85 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 9,455 | Increased | 221.60 | 0.00 | 87,000.00 | 335.00 | 20.91 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 38,022 | Increased | 3.21 | 0.00 | 375,000.00 | 59.57 | 9.86 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 208,641 | Increased | 22.90 | 0.00 | 2,057,000.00 | 90.29 | 9.86 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 2,475 | Increased | 67.80 | 0.00 | 24,000.00 | 166.67 | 9.70 | Form 13 |
| D. E. Shaw & Co., Inc. | 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 | 5,123 | Maintained | 0.00 | 0.00 | 50,000.00 | 51.52 | 9.76 | Form 13 |
| Cornercap Investment Counsel Inc | 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 | 27,055 | Increased | 19.55 | 0.00 | 267,000.00 | 85.42 | 9.87 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 90,625 | Decreased | -2.58 | 0.00 | 894,000.00 | 50.76 | 9.86 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 50,767 | Decreased | -22.38 | 0.01 | 501,000.00 | 20.14 | 9.87 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 19,378 | Decreased | -49.58 | 0.01 | 191,000.00 | -22.04 | 9.86 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 427,801 | Decreased | -4.49 | 0.01 | 4,218,000.00 | 47.84 | 19.71 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 307,443 | Increased | 68.83 | 0.01 | 3,031,000.00 | 161.29 | 9.86 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 993,870 | Increased | 69.57 | 0.03 | 9,800,000.00 | 162.45 | 9.86 | Form 13 |
| Zebra Capital Management Llc | 12-31-2020 | Com | 72,266 | Decreased | -3.59 | 0.90 | 713,000.00 | 49.48 | 9.87 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roumell Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highvista Strategies Llc | 12-31-2020 | Com | 10,700 | Maintained | 0.00 | 0.07 | 106,000.00 | 55.88 | 9.91 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Citadel Advisors Llc | 12-31-2020 | Com | 325,883 | Increased | 2.11 | 0.00 | 3,213,000.00 | 58.12 | 39.40 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 296,953 | Increased | 174.19 | 0.00 | 2,928,000.00 | 324.35 | 19.76 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 23,793 | New! | 0.00 | 0.00 | 234,000.00 | 0.00 | 9.83 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 861,700 | Increased | 71.35 | 0.02 | 8,496,000.00 | 165.25 | 9.86 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 17,700 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 0.79 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 19,896 | Decreased | -1.15 | 0.01 | 196,000.00 | 53.12 | 9.85 | Form 13 |
| Cooper Creek Partners Management Llc | 12-31-2020 | Com New | 143,240 | Maintained | 0.00 | 0.35 | 1,412,000.00 | 54.82 | 9.86 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 329,818 | Decreased | -2.34 | 0.00 | 3,252,000.00 | 51.12 | 19.72 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 14,554 | Decreased | -49.18 | 0.00 | 144,000.00 | -26.15 | 9.89 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 6,059 | Decreased | -92.20 | 0.00 | 60,000.00 | -87.88 | 9.90 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 18,312 | New! | 0.00 | 0.00 | 181,000.00 | 0.00 | 9.88 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 96,817 | Decreased | -33.21 | 0.01 | 955,000.00 | 3.47 | 9.86 | Form 13 |
| Viex Capital Advisors, Llc | 12-31-2020 | Com | 7,691,096 | Maintained | 0.00 | 9.99 | 75,834,000.00 | 54.79 | 9.86 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 22,891 | Decreased | -85.44 | 0.01 | 226,000.00 | -77.45 | 9.87 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 311,205 | Increased | 130.54 | 0.01 | 3,069,000.00 | 256.86 | 19.72 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 150,328 | Decreased | -34.48 | 0.01 | 1,482,000.00 | 1.37 | 9.86 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 2,592,817 | Increased | 62.47 | 0.56 | 25,461,000.00 | 143.58 | 9.82 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 49,227 | Increased | 145.51 | 0.02 | 485,000.00 | 254.01 | 9.85 | 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 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lynrock Lake Lp | 12-31-2020 | Com | 66,666 | Decreased | -85.85 | 0.05 | 657,000.00 | -78.11 | 9.86 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 21,195 | Decreased | -85.49 | 0.00 | 209,000.00 | -77.53 | 9.86 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 14,312 | New! | 0.00 | 0.01 | 141,000.00 | 0.00 | 9.85 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 299,500 | Increased | 7.50 | 0.02 | 2,953,000.00 | 66.37 | 19.72 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 16,115 | Decreased | -18.50 | 0.00 | 159,000.00 | 17.78 | 9.87 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 1,278,126 | Increased | 95.04 | 0.11 | 12,602,000.00 | 182.37 | 9.86 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 618,166 | Increased | 58.02 | 0.00 | 6,096,000.00 | 128.74 | 9.86 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 362,575 | Increased | 690.03 | 0.00 | 3,575,000.00 | 1,042.17 | 39.58 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 34,350 | Increased | 25.20 | 0.00 | 339,000.00 | 82.26 | 19.75 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 100,480 | New! | 0.00 | 0.03 | 991,000.00 | 0.00 | 9.86 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,489,578 | Decreased | -4.13 | 0.00 | 14,687,000.00 | 48.38 | 9.86 | Form 13 |
| Oberweis Asset Management Inc/ | 12-31-2020 | Com | 88,100 | New! | 0.00 | 0.23 | 869,000.00 | 0.00 | 9.86 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 103,545 | Increased | 27.51 | 0.00 | 1,021,000.00 | 97.49 | 39.48 | Form 13 |
| Jbf Capital, Inc. | 12-31-2020 | Com | 11,900 | Decreased | -89.86 | 0.02 | 117,000.00 | 0.00 | 9.83 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Worth Venture Partners, Llc | 12-31-2020 | Com | 171,376 | Increased | 0.15 | 1.34 | 1,690,000.00 | 55.05 | 9.86 | Form 13 |
| Adalta Capital Management Llc | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.06 | 99,000.00 | 0.00 | 9.90 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 70,213 | Increased | 6.77 | 0.21 | 447,257,000.00 | -0.12 | 19,110.01 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 326,874 | Maintained | 0.00 | 0.00 | 3,223,000.00 | 0.00 | 49.77 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 1,050 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 9.52 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 15,172 | Maintained | 0.00 | 0.00 | 150,000.00 | 0.00 | 9.89 | Form 13 |
