| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Advocacy Wealth Management Services, Llc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 124,103 | New! | 0.00 | 0.02 | 1,432,000.00 | 0.00 | 11.54 | Form 13 |
| Signature Estate & Investment Advisors Llc | 12-31-2020 | Com | 12,715 | Maintained | 0.00 | 0.01 | 147,000.00 | 51.55 | 11.56 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 1,075 | Maintained | 0.00 | 0.00 | 12,000.00 | 50.00 | 11.16 | Form 13 |
| Mcguire Investment Group, Llc | 12-31-2020 | Com | 59,260 | Increased | 25.73 | 0.17 | 684,000.00 | 90.53 | 11.54 | Form 13 |
| Legato Capital Management Llc | 12-31-2020 | Com | 415,464 | Decreased | -9.71 | 0.91 | 4,794,000.00 | 36.74 | 11.54 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 62,294 | Increased | 25.36 | 0.00 | 719,000.00 | 89.71 | 11.54 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 70,800 | Decreased | -7.33 | 0.00 | 817,000.00 | 40.38 | 11.54 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 686 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 11.66 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 1,791 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 11.73 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 19,290 | New! | 0.00 | 0.01 | 223,000.00 | 0.00 | 11.56 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 1,564 | Increased | 33.33 | 0.00 | 18,000.00 | 100.00 | 11.51 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 59,887 | Increased | 1.30 | 0.00 | 691,000.00 | 53.56 | 11.54 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 1,035,260 | New! | 0.00 | 0.20 | 11,947,000.00 | 0.00 | 11.54 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 120,503 | New! | 0.00 | 0.61 | 1,391,000.00 | 0.00 | 11.54 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 143 | Decreased | -3.38 | 0.00 | 2,000.00 | 100.00 | 13.99 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 158 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 12.66 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Matarin Capital Management, Llc | 12-31-2020 | Com | 26,071 | New! | 0.00 | 0.07 | 301,000.00 | 0.00 | 11.55 | Form 13 |
| Future Financial Wealth Managment Llc | 12-31-2020 | Stock | 14,286 | New! | 0.00 | 0.02 | 165,000.00 | 0.00 | 11.55 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 266,087 | Decreased | -4.62 | 0.01 | 3,071,000.00 | 44.45 | 11.54 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 2,942 | Increased | 4.07 | 0.01 | 34,000.00 | 54.55 | 11.56 | 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 |
| Blackrock Inc. | 12-31-2020 | Com | 3,845,408 | Increased | 0.28 | 0.00 | 44,376,000.00 | 51.86 | 69.44 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 99,640 | Increased | 39.75 | 0.00 | 1,150,000.00 | 111.79 | 11.54 | 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 | 1,114,359 | Increased | 125.42 | 0.03 | 12,861,000.00 | 241.50 | 23.08 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 641,331 | New! | 0.00 | 0.00 | 7,400,000.00 | 0.00 | 34.52 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 77,677 | New! | 0.00 | 0.00 | 896,000.00 | 0.00 | 11.53 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 357,100 | Decreased | -8.57 | 0.00 | 4,121,000.00 | 38.47 | 11.54 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 278,500 | Increased | 8.37 | 0.03 | 3,214,000.00 | 64.15 | 11.54 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Common | 90,643 | Increased | 31.98 | 0.18 | 1,046,000.00 | 100.00 | 11.54 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 12,486 | New! | 0.00 | 0.00 | 144,000.00 | 0.00 | 11.53 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 110,604 | Decreased | -34.58 | 0.04 | 1,276,000.00 | -1.01 | 11.54 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 5,114 | Maintained | 0.00 | 0.00 | 59,000.00 | 51.28 | 11.54 | Form 13 |
| Altravue Capital, Llc | 12-31-2020 | Com | 1,501,556 | Decreased | -23.91 | 9.99 | 21,908,000.00 | 45.69 | 43.77 | Form 13 |
| Defender Capital, Llc. | 12-31-2020 | Com | 30,000 | Maintained | 0.00 | 0.15 | 346,000.00 | 0.00 | 11.53 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 141,135 | Increased | 0.65 | 0.00 | 1,628,000.00 | 52.29 | 44.87 | 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 | 26,859 | Increased | 17.07 | 0.00 | 310,000.00 | 77.14 | 11.54 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 70,240 | Increased | 6.57 | 0.00 | 811,000.00 | 61.55 | 11.55 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 12,611 | Decreased | -7.63 | 0.27 | 145,531,000.00 | 39.89 | 11,540.00 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 12,641 | Maintained | 0.00 | 0.00 | 146,000.00 | 50.52 | 11.55 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 11,745 | Decreased | -2.38 | 0.00 | 135,000.00 | 46.74 | 45.14 | Form 13 |
| Alphacore Capital Llc | 12-31-2020 | Com | 12,000 | New! | 0.00 | 0.10 | 138,000.00 | 0.00 | 11.50 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com | 927,349 | Decreased | -11.86 | 3.38 | 10,702,000.00 | 33.49 | 11.54 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 23,085 | Increased | 16.46 | 0.00 | 267,000.00 | 103.82 | 34.88 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 161,891 | Increased | 124.22 | 0.03 | 1,868,000.00 | 294.09 | 11.54 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 634 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 11.04 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 4,723 | New! | 0.00 | 0.00 | 54,000.00 | 0.00 | 11.43 | Form 13 |
| Eam Investors, Llc | 12-31-2020 | Common Stock | 162,614 | New! | 0.00 | 0.31 | 1,877,000.00 | 0.00 | 11.54 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 8,457 | Maintained | 0.00 | 0.00 | 98,000.00 | 0.00 | 11.59 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com | 41,745 | Maintained | 0.00 | 0.04 | 482,000.00 | 51.57 | 11.55 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 21,581 | Decreased | -70.93 | 0.03 | 249,000.00 | -56.01 | 11.54 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 831 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 12.03 | Form 13 |
| Eam Global Investors Llc | 12-31-2020 | Common Stock | 229,187 | New! | 0.00 | 0.72 | 2,645,000.00 | 0.00 | 11.54 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 18,196 | Decreased | -29.74 | 0.00 | 210,000.00 | 6.06 | 11.54 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 41,659 | Decreased | -0.06 | 0.00 | 480,000.00 | 51.42 | 11.52 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 667,340 | Decreased | -0.71 | 0.00 | 7,701,000.00 | 50.35 | 46.18 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 11,265 | Increased | 270.19 | 0.00 | 130,000.00 | 465.22 | 11.54 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 2,752,177 | Increased | 3.48 | 0.00 | 31,760,000.00 | 56.71 | 44.73 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 4,695 | Maintained | 0.00 | 0.00 | 54,000.00 | 50.00 | 11.50 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 3,265 | New! | 0.00 | 0.00 | 38,000.00 | 0.00 | 11.64 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 10,467 | Maintained | 0.00 | 0.00 | 121,000.00 | 51.25 | 11.56 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 812,858 | Increased | 5.60 | 0.00 | 9,380,000.00 | 59.93 | 11.54 | Form 13 |
| Ranger Investment Management, L.p. | 12-31-2020 | Com | 570,792 | Increased | 42.14 | 0.35 | 6,587,000.00 | 115.26 | 11.54 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 11.67 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 14,873 | Decreased | -0.01 | 0.00 | 172,000.00 | 52.21 | 11.56 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 1,400 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 11.43 | Form 13 |
| Awm Investment Company, Inc. | 12-31-2020 | Common | 1,233,000 | Increased | 69.17 | 1.81 | 14,229,000.00 | 197.37 | 11.54 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 22,500 | New! | 0.00 | 0.01 | 260,000.00 | 0.00 | 11.56 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 150,000 | New! | 0.00 | 0.17 | 1,746,000.00 | 0.00 | 11.64 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.00 | 12,000.00 | 50.00 | 12.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 1,667 | Maintained | 0.00 | 0.03 | 19,000,000.00 | 0.00 | 11,397.72 | Form 13 |
| Parkman Healthcare Partners Llc | 12-31-2020 | Com | 749,511 | Increased | 499.61 | 2.22 | 8,649,000.00 | 953.47 | 11.54 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 248,762 | Decreased | -15.51 | 0.36 | 2,871,000.00 | 28.00 | 11.54 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 57,335 | Maintained | 0.00 | 0.00 | 662,000.00 | 51.49 | 11.55 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 32,766 | Decreased | -2.79 | 0.00 | 378,000.00 | 47.08 | 11.54 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 6,416 | Decreased | -30.84 | 0.00 | 74,000.00 | 21.31 | 11.53 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 6,612 | New! | 0.00 | 0.00 | 76,000.00 | 0.00 | 11.49 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 18,024 | New! | 0.00 | 0.00 | 208,000.00 | 0.00 | 23.00 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 422,412 | Decreased | -13.70 | 0.11 | 4,875,000.00 | 51.73 | 11.54 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 402,546 | Increased | 226.55 | 0.00 | 4,646,000.00 | 474.29 | 34.63 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 1,019,477 | Decreased | -19.49 | 0.00 | 11,765,000.00 | 41.53 | 11.54 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Com | 305,000 | Decreased | -7.58 | 0.16 | 3,520,000.00 | 39.96 | 11.54 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 30,053 | Decreased | -0.99 | 0.00 | 347,000.00 | 50.22 | 11.55 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 148,161 | Increased | 12.28 | 0.00 | 1,873,000.00 | 83.99 | 50.78 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 34,192 | Decreased | -1.27 | 0.00 | 395,000.00 | 49.62 | 11.55 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 23,758 | Increased | 60.66 | 0.00 | 274,000.00 | 142.48 | 11.53 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 3,621 | Increased | 127.31 | 0.00 | 42,000.00 | 281.82 | 45.49 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 58,598 | New! | 0.00 | 0.00 | 676,000.00 | 0.00 | 11.54 | Form 13 |
| Snyder Capital Management L P | 12-31-2020 | Com | 2,507,956 | Increased | 8.92 | 0.95 | 28,942,000.00 | 64.95 | 11.54 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 24,861 | Increased | 21.04 | 0.00 | 287,000.00 | 82.80 | 11.54 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 86,134 | Maintained | 0.00 | 0.00 | 994,000.00 | 51.52 | 11.54 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 33,900 | Increased | 127.52 | 0.01 | 391,000.00 | 242.98 | 11.53 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 483,888 | Increased | 253.78 | 0.01 | 5,584,000.00 | 435.89 | 23.08 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 27,286 | Maintained | 0.00 | 0.00 | 315,000.00 | 51.44 | 11.54 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 133,792 | New! | 0.00 | 0.00 | 1,544,000.00 | 0.00 | 11.54 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 250,000 | New! | 0.00 | 0.02 | 2,885,000.00 | 0.00 | 11.54 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 885,256 | Increased | 0.73 | 0.07 | 10,216,000.00 | 52.57 | 11.54 | Form 13 |
| Punch & Associates Investment Management, Inc. | 12-31-2020 | Com | 748,450 | Increased | 96.63 | 0.60 | 8,637,000.00 | 197.83 | 11.54 | Form 13 |
| Pier Capital, Llc | 12-31-2020 | Com | 727,824 | Increased | 59.22 | 0.89 | 8,399,000.00 | 141.14 | 11.54 | Form 13 |
| Zebra Capital Management Llc | 12-31-2020 | Com | 83,652 | Increased | 6.20 | 1.22 | 965,000.00 | 60.83 | 11.54 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 22,965 | Maintained | 0.00 | 0.00 | 265,000.00 | 0.00 | 11.54 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 16,889 | New! | 0.00 | 0.00 | 195,000.00 | 0.00 | 23.08 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 632,993 | New! | 0.00 | 0.08 | 7,305,000.00 | 0.00 | 11.54 | Form 13 |
| Highvista Strategies Llc | 12-31-2020 | Com | 10,300 | Maintained | 0.00 | 0.08 | 119,000.00 | 52.56 | 11.55 | Form 13 |
| Portolan Capital Management, Llc | 12-31-2020 | Com | 1,118,622 | Increased | 16.12 | 1.17 | 12,909,000.00 | 75.85 | 11.54 | 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 | 181,987 | Decreased | -8.87 | 0.00 | 2,100,000.00 | 38.07 | 23.08 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 84,791 | Decreased | -25.54 | 0.00 | 978,000.00 | 12.80 | 34.61 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 33,608 | New! | 0.00 | 0.01 | 387,000.00 | 0.00 | 11.52 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 30,350 | Maintained | 0.00 | 0.00 | 350,000.00 | 0.00 | 11.53 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 14,452 | Increased | 120.24 | 0.00 | 167,000.00 | 227.45 | 11.56 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 526,268 | Increased | 33.73 | 0.00 | 6,073,000.00 | 102.57 | 23.08 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 15,803 | Decreased | -48.79 | 0.00 | 182,000.00 | -10.34 | 11.52 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 8,025 | Decreased | -86.78 | 0.00 | 92,000.00 | -80.13 | 21.50 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 19,300 | New! | 0.00 | 0.02 | 223,000.00 | 0.00 | 11.55 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 64,650 | Increased | 115.46 | 0.01 | 746,000.00 | 225.76 | 11.54 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 89,563 | New! | 0.00 | 0.01 | 1,034,000.00 | 0.00 | 11.54 | Form 13 |
| Iszo Capital Management Lp | 12-31-2020 | Com | 2,376,711 | Decreased | -31.31 | 9.99 | 27,427,000.00 | 4.03 | 11.54 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 44,800 | Increased | 47.85 | 0.00 | 517,000.00 | 123.81 | 11.54 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 31,272 | Maintained | 0.00 | 0.00 | 361,000.00 | 0.00 | 11.54 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 103,700 | Increased | 18.51 | 0.02 | 1,197,000.00 | 79.46 | 11.54 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com | 385,966 | New! | 0.00 | 0.33 | 4,454,000.00 | 0.00 | 11.54 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 21,614 | New! | 0.00 | 0.00 | 249,000.00 | 0.00 | 11.52 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 385,000 | New! | 0.00 | 0.36 | 4,443,000.00 | 0.00 | 11.54 | Form 13 |
| Glenmede Trust Co Na | 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 | 17,636 | Decreased | -4.80 | 0.00 | 204,000.00 | 67.21 | 11.57 | Form 13 |
| Caxton Associates Lp | 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 | 137,007 | Increased | 0.78 | 0.00 | 1,582,000.00 | 77.16 | 11.55 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 413,842 | Increased | 1046.95 | 0.00 | 4,777,000.00 | 1,915.61 | 46.19 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 378,481 | New! | 0.00 | 0.00 | 4,368,000.00 | 0.00 | 46.19 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 948,612 | Decreased | -4.40 | 0.00 | 10,947,000.00 | 44.78 | 11.54 | Form 13 |
| Oberweis Asset Management Inc/ | 12-31-2020 | Com | 95,500 | New! | 0.00 | 0.29 | 1,102,000.00 | 0.00 | 11.54 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 52,024 | Increased | 45.12 | 0.00 | 600,000.00 | 118.98 | 34.48 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 11,295 | New! | 0.00 | 0.00 | 130,000.00 | 0.00 | 11.51 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 162,613 | Maintained | 0.00 | 0.00 | 1,876,000.00 | 0.00 | 34.51 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 473,301 | Maintained | 0.00 | 0.13 | 5,462,000.00 | 0.00 | 11.54 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 13,265 | Maintained | 0.00 | 0.00 | 153,000.00 | 0.00 | 11.53 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 53,348 | Maintained | 0.00 | 0.00 | 616,000.00 | 0.00 | 11.55 | Form 13 |
