| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Proequities, Inc. | 06-30-2020 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independence Advisors, Llc | 09-30-2020 | Com | 13,000 | Maintained | 0.00 | 0.03 | 139,000.00 | -29.44 | 10.69 | Form 13 |
| California Public Employees Retirement System | 09-30-2020 | Com | 64,600 | Increased | 4.70 | 0.00 | 689,000.00 | -26.31 | 10.67 | Form 13 |
| Eaton Vance Management | 06-30-2020 | Common Stock | 223,215 | Maintained | 0.00 | 0.01 | 3,384,000.00 | 42.24 | 15.16 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 8.33 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 55,586 | Maintained | 0.00 | 0.19 | 421,000.00 | -29.01 | 7.57 | Form 13 |
| Close Asset Management Ltd | 12-31-2020 | Com | 160 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 6.25 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 31,000 | New! | 0.00 | 0.01 | 235,000.00 | 0.00 | 7.58 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 1,453 | Increased | 15.96 | 0.00 | 11,000.00 | -15.38 | 7.57 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 475 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 8.42 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 1,469,820 | Increased | 2.10 | 1.48 | 11,141,000.00 | -27.40 | 7.58 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 1,750 | Maintained | 0.00 | 0.00 | 13,000.00 | -31.58 | 7.43 | Form 13 |
| First Trust Advisors Lp | 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 | 10,338 | Increased | 453.13 | 0.00 | 78,000.00 | 310.53 | 7.54 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 62,958 | Maintained | 0.00 | 0.08 | 477,000.00 | 0.00 | 7.58 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.00 | 11,000.00 | -31.25 | 7.33 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 14,705 | Decreased | -42.61 | 0.03 | 111,000.00 | -59.34 | 7.55 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 7,000 | Increased | 40.00 | 0.01 | 53,000.00 | 0.00 | 7.57 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 1,175 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 7.66 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 12,140 | Maintained | 0.00 | 0.00 | 92,000.00 | -28.68 | 7.58 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 94 | Increased | 32.39 | 0.00 | 1,000.00 | 0.00 | 10.64 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 2,304,788 | Increased | 3.24 | 0.00 | 17,471,000.00 | -26.58 | 98.47 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 68,600 | Maintained | 0.00 | 0.00 | 520,000.00 | -28.86 | 7.58 | Form 13 |
| C Worldwide Group Holding A/s | 12-31-2020 | Com | 524,683 | Maintained | 0.00 | 0.04 | 3,977,000.00 | -50.00 | 7.58 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 47,510 | Increased | 5.79 | 0.00 | 360,000.00 | -24.84 | 7.58 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,438,010 | Decreased | -1.61 | 0.00 | 10,900,000.00 | -50.81 | 15.16 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 24,400 | Decreased | -18.12 | 0.00 | 185,000.00 | -41.82 | 7.58 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 1,000 | Maintained | 0.00 | 0.00 | 8,000.00 | -27.27 | 8.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 28,124 | Increased | 0.58 | 0.00 | 213,000.00 | -28.52 | 7.57 | Form 13 |
| Oaktop Capital Management Ii, L.p. | 12-31-2020 | Common Stock | 155,000 | Maintained | 0.00 | 0.00 | 1,175,000.00 | -28.87 | 7.58 | Form 13 |
| Birchview Capital, Lp | 12-31-2020 | Com | 2,193,795 | Maintained | 0.00 | 9.58 | 16,629,000.00 | -28.89 | 7.58 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 50,240 | Decreased | -58.79 | 9.99 | 375,000.00 | -79.69 | 7.46 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 26,882 | Maintained | 0.00 | 0.03 | 204,000.00 | -28.92 | 7.59 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Com | 21,948 | Maintained | 0.00 | 0.04 | 166,000.00 | -29.06 | 7.56 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 104,617 | Increased | 18.63 | 0.00 | 793,000.00 | -15.64 | 30.63 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 264,507 | Decreased | -50.31 | 0.01 | 2,005,000.00 | -75.15 | 7.58 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 185,480 | Increased | 141.51 | 0.00 | 1,406,000.00 | 71.67 | 7.58 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 371 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 8.09 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 38,968 | Increased | 6.30 | 0.00 | 295,000.00 | -24.55 | 7.57 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 7,045 | Decreased | -2.44 | 0.10 | 53,401,000.00 | -30.63 | 7,579.99 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Com | 41,917 | Maintained | 0.00 | 0.05 | 318,000.00 | -28.86 | 7.59 | Form 13 |
| Trellus Management Company, Llc | 12-31-2020 | Com | 32,784 | Decreased | -30.00 | 0.21 | 249,000.00 | -50.10 | 7.60 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 47,578 | New! | 0.00 | 0.00 | 361,000.00 | 0.00 | 7.59 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 9,000 | Decreased | -5.26 | 0.00 | 68,000.00 | -32.67 | 7.56 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 147,484 | Increased | 300.04 | 0.00 | 1,118,000.00 | 100.00 | 22.70 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 3,835 | Decreased | -91.46 | 0.00 | 29,000.00 | -93.95 | 7.56 | Form 13 |
| Artal Group S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 13,350 | New! | 0.00 | 0.01 | 102,000.00 | 0.00 | 7.64 | Form 13 |
| Pura Vida Investments, Llc | 06-30-2018 | Com | 70,000 | New! | 0.00 | 0.63 | 1,561,000.00 | 0.00 | 22.30 | Form 13 |
| Pura Vida Investments, Llc | 09-30-2018 | Com | 70,000 | New! | 0.00 | 0.34 | 1,607,000.00 | 0.00 | 22.96 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 17,494 | Increased | 98.61 | 0.00 | 133,000.00 | 41.49 | 15.21 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 977,385 | Increased | 2.73 | 0.02 | 7,409,000.00 | -26.95 | 7.58 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 1,113,239 | Decreased | -0.46 | 0.28 | 8,438,000.00 | -29.23 | 7.58 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 500 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 8.00 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 49 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 18,159 | Decreased | -70.61 | 0.00 | 138,000.00 | -79.06 | 7.60 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 405,515 | Increased | 1.01 | 0.00 | 3,074,000.00 | -28.16 | 30.32 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 7,167 | Increased | 185.42 | 0.00 | 54,000.00 | 100.00 | 7.53 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 1,649,825 | Increased | 0.74 | 0.00 | 12,505,000.00 | -28.37 | 37.26 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 2,287 | Maintained | 0.00 | 0.00 | 17,000.00 | -29.17 | 7.43 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 39,442 | Increased | 57.18 | 0.00 | 288,000.00 | 7.46 | 7.30 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 467,566 | Increased | 1.14 | 0.00 | 3,544,000.00 | -28.08 | 7.58 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 10,860 | New! | 0.00 | 0.02 | 82,000.00 | 0.00 | 7.55 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 73,300 | Increased | 206.69 | 0.00 | 555,000.00 | 118.50 | 7.57 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 33,340 | Decreased | -3.31 | 0.00 | 253,000.00 | -31.25 | 7.59 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 7,664 | Increased | 666.40 | 0.01 | 58,000.00 | 480.00 | 7.57 | 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 | 18,296 | Decreased | -1.62 | 0.00 | 139,000.00 | -29.80 | 7.60 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 13,413 | Decreased | -56.52 | 0.00 | 102,000.00 | -78.21 | 7.60 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.00 | 76,000.00 | -28.97 | 7.60 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 7,653 | Decreased | -14.34 | 0.00 | 58,000.00 | -57.04 | 15.16 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,765,390 | Decreased | -1.03 | 0.01 | 13,381,000.00 | -50.52 | 37.93 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 31,140 | Decreased | -66.31 | 0.00 | 236,000.00 | -83.15 | 15.15 | Form 13 |
| Axa S.a. | 06-30-2019 | Com | 1,762,505 | Decreased | -2.13 | 0.16 | 40,326,000.00 | 110.08 | 22.88 | Form 13 |
| Axa S.a. | 09-30-2019 | Com | 1,792,431 | Decreased | -0.46 | 0.13 | 33,285,000.00 | 73.40 | 18.57 | Form 13 |
| Axa S.a. | 12-31-2019 | Com | 2,042,838 | Increased | 13.44 | 0.14 | 34,524,000.00 | 79.85 | 16.90 | Form 13 |
| Axa S.a. | 03-31-2020 | Com | 1,998,158 | Increased | 10.96 | 0.08 | 16,645,000.00 | -13.29 | 8.33 | Form 13 |
| Axa S.a. | 06-30-2020 | Com | 2,040,406 | Increased | 13.31 | 0.12 | 30,933,000.00 | 61.14 | 15.16 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 1,659,062 | Decreased | -7.87 | 0.04 | 12,576,000.00 | -34.49 | 7.58 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 39,035 | Decreased | -36.88 | 0.00 | 291,000.00 | -67.41 | 14.91 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 21,928 | Increased | 18.95 | 0.00 | 191,000.00 | -4.02 | 26.15 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 20,492 | Increased | 6.90 | 0.00 | 155,000.00 | -24.02 | 7.56 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 13,701 | Decreased | -67.63 | 0.00 | 104,000.00 | -76.94 | 7.59 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 185,142 | Decreased | -22.16 | 0.00 | 1,404,000.00 | -44.64 | 23.24 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 138,857 | Maintained | 0.00 | 0.00 | 1,053,000.00 | 0.00 | 7.58 | Form 13 |
| Oracle Investment Management Inc | 12-31-2020 | Com | 3,806,139 | Decreased | -6.98 | 3.62 | 28,851,000.00 | -33.86 | 7.58 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 1,983 | Maintained | 0.00 | 0.00 | 15,000.00 | -28.57 | 7.56 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 7,480 | Increased | 274.00 | 0.01 | 57,000.00 | 171.43 | 7.62 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 13,199 | Increased | 25.01 | 0.00 | 100,000.00 | -11.50 | 7.58 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 46,799 | Maintained | 0.00 | 0.00 | 355,000.00 | -28.86 | 7.59 | Form 13 |
| Css Llc/il | 12-31-2020 | Com | 36,100 | Maintained | 0.00 | 0.01 | 274,000.00 | -28.83 | 7.59 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 217,002 | Increased | 399.61 | 0.00 | 1,645,000.00 | 255.29 | 7.58 | Form 13 |
| Linden Advisors Lp | 12-31-2020 | Com | 258,757 | Maintained | 0.00 | 0.01 | 1,961,000.00 | 0.00 | 7.58 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 41,363 | Maintained | 0.00 | 0.00 | 314,000.00 | 0.00 | 7.59 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 34,478 | Maintained | 0.00 | 0.00 | 261,000.00 | -29.08 | 15.11 | 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 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 251,740 | Maintained | 0.00 | 0.01 | 1,908,000.00 | -28.91 | 7.58 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 55,639 | Decreased | -38.17 | 0.00 | 422,000.00 | -56.00 | 22.76 | Form 13 |
| Cadian Capital Management, Lp | 12-31-2020 | Com | 89,466 | Maintained | 0.00 | 0.02 | 678,000.00 | -28.93 | 7.58 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 18,447 | New! | 0.00 | 0.00 | 139,000.00 | 0.00 | 7.54 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 121,600 | Increased | 357.14 | 0.00 | 922,000.00 | 224.65 | 7.58 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 15,100 | Decreased | -18.38 | 0.00 | 91,000.00 | 97.83 | 6.03 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 462,427 | Increased | 7.30 | 0.00 | 3,505,000.00 | -23.70 | 22.72 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 1,980 | Decreased | -94.00 | 0.00 | 15,000.00 | -95.74 | 7.58 | Form 13 |
| Selkirk Management Llc | 12-31-2020 | Com | 348,805 | Maintained | 0.00 | 0.86 | 2,644,000.00 | -28.89 | 7.58 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 1,254 | Increased | 123.13 | 0.00 | 10,000.00 | 66.67 | 7.97 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 63,886 | Increased | 20.28 | 0.01 | 484,000.00 | -14.49 | 7.58 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 33,742 | Maintained | 0.00 | 0.00 | 256,000.00 | 0.00 | 7.59 | 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 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 209,598 | Decreased | -0.05 | 0.14 | 1,589,000.00 | -50.02 | 7.58 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 201,603 | Increased | 8.31 | 0.00 | 1,529,000.00 | -45.82 | 7.58 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 159,167 | Decreased | -78.51 | 0.00 | 1,207,000.00 | -89.25 | 35.72 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 116,813 | Increased | 514.09 | 0.03 | 885,000.00 | 207.29 | 7.58 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 818,877 | Increased | 9.87 | 0.00 | 6,207,000.00 | -21.88 | 7.58 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 23,311 | Increased | 39.57 | 0.00 | 177,000.00 | -0.56 | 15.15 | 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 | 69,892 | Maintained | 0.00 | 0.00 | 530,000.00 | 0.00 | 22.72 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 2,125 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 7.53 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 14,180 | Maintained | 0.00 | 0.00 | 108,000.00 | 0.00 | 15.77 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 40,830 | Maintained | 0.00 | 0.00 | 309,000.00 | 0.00 | 7.57 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 11,242 | Maintained | 0.00 | 0.01 | 85,000.00 | 0.00 | 7.56 | Form 13 |
| Sculptor Capital Lp | 09-30-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 30,951 | Maintained | 0.00 | 0.11 | 234,609,000.00 | -28.89 | 15,160.03 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 223,215 | Maintained | 0.00 | 0.00 | 1,692,000.00 | 0.00 | 7.58 | Form 13 |
| Sculptor Capital Lp | 06-30-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sculptor Capital Lp | 03-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sculptor Capital Lp | 03-31-2019 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sculptor Capital Lp | 06-30-2019 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sculptor Capital Lp | 12-31-2019 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sculptor Capital Lp | 09-30-2019 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sculptor Capital Lp | 03-31-2018 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sculptor Capital Lp | 06-30-2018 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sculptor Capital Lp | 09-30-2018 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sculptor Capital Lp | 12-31-2018 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sculptor Capital Lp | 12-31-2017 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sculptor Capital Lp | 09-30-2017 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 209,530 | Maintained | 0.00 | 0.00 | 1,589,000.00 | 0.00 | 15.17 | Form 13 |
| Sculptor Capital Lp | 09-30-2016 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sculptor Capital Lp | 03-31-2017 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sculptor Capital Lp | 06-30-2016 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sculptor Capital Lp | 03-31-2016 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sculptor Capital Lp | 12-31-2016 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sculptor Capital Lp | 06-30-2017 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sculptor Capital Lp | 12-31-2017 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Advisor Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 60,900 | Maintained | 0.00 | 0.08 | 507,000.00 | 9.74 | 8.33 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 1,593,126 | Decreased | -0.94 | 0.56 | 13,255,000.00 | 8.74 | 8.32 | Form 13 |
