| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Gradient Investments Llc | 12-31-2020 | Com | 8,658 | Maintained | 0.00 | 0.00 | 94,000.00 | 0.00 | 10.86 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 3,071 | Decreased | -5.33 | 0.01 | 43,000.00 | 22.86 | 14.00 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 353 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 14.16 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 55,496 | Decreased | -4.65 | 0.01 | 165,000.00 | 617.39 | 15.17 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 1,325 | Increased | 149.06 | 0.00 | 18,000.00 | 200.00 | 13.58 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.02 | 43,000.00 | 30.30 | 14.33 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 16,957 | Maintained | 0.00 | 0.06 | 236,000.00 | 27.57 | 13.92 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 17,591 | Increased | 193.13 | 0.01 | 245,000.00 | 276.92 | 13.93 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Com | 15,005 | Decreased | -12.91 | 0.14 | 209,000.00 | 11.17 | 13.93 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 820,049 | Increased | 0.79 | 0.22 | 11,407,000.00 | 28.75 | 13.91 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 71,260 | New! | 0.00 | 0.47 | 991,000.00 | 0.00 | 13.91 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 7,900 | Decreased | -12.16 | 0.00 | 110,000.00 | 12.24 | 13.92 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 103,470 | Maintained | 0.00 | 0.01 | 157,000.00 | 29.75 | 20.07 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Com | 84,884 | Increased | 5.63 | 0.46 | 1,181,000.00 | 34.97 | 13.91 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 500 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 14.00 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 44,000 | Decreased | -39.81 | 0.00 | 612,000.00 | -23.12 | 13.91 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 630 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 14.29 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 14,510 | Increased | 8.61 | 0.00 | 202,000.00 | 39.31 | 13.92 | Form 13 |
| Zweig-dimenna Associates Llc | 12-31-2020 | Com | 160,000 | New! | 0.00 | 0.14 | 2,226,000.00 | 0.00 | 13.91 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 212 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 14.15 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 395,000 | Maintained | 0.00 | 0.02 | 5,494,000.00 | 27.71 | 13.91 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 2,198 | Maintained | 0.00 | 8.99 | 30,573,000.00 | 27.73 | 13,909.46 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 261,847 | Maintained | 0.00 | 0.33 | 3,642,000.00 | 27.70 | 13.91 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 14,625 | Maintained | 0.00 | 0.01 | 203,000.00 | 27.67 | 13.88 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 26,729 | Increased | 15.20 | 0.00 | 372,000.00 | 47.04 | 13.92 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 263,610 | Decreased | -1.20 | 0.01 | 3,667,000.00 | 26.19 | 13.91 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 59,965 | Decreased | -3.87 | 0.01 | 834,000.00 | 22.83 | 13.91 | Form 13 |
| Cypress Growth Fund Iii Lp | 12-31-2020 | Com | 210,500 | New! | 0.00 | 2.52 | 2,928,000.00 | 0.00 | 13.91 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Small-cap Equities | 658 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 13.68 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 30,958 | Decreased | -46.21 | 0.00 | 431,000.00 | -31.26 | 13.92 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 245 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 12.24 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 14,300 | Increased | 8.75 | 0.05 | 199,000.00 | 39.16 | 13.92 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 1,000 | Maintained | 0.00 | 0.01 | 14,000.00 | 27.27 | 14.00 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 2,561,125 | Decreased | -0.36 | 0.60 | 35,625,000.00 | 27.28 | 13.91 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 48,173 | Increased | 19.28 | 0.00 | 670,000.00 | 52.27 | 13.91 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 82,000 | Decreased | -59.80 | 0.30 | 1,141,000.00 | -48.65 | 13.91 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 36,895 | New! | 0.00 | 0.01 | 513,000.00 | 0.00 | 13.90 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 13,616,581 | Increased | 6.72 | 0.25 | 189,407,000.00 | 36.31 | 13.91 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 88,284 | Decreased | -1.85 | 0.05 | 1,228,000.00 | 25.43 | 13.91 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 55,000 | Maintained | 0.00 | 0.12 | 765,000.00 | 27.71 | 13.91 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 82,305 | Decreased | -28.27 | 0.00 | 1,144,000.00 | -8.41 | 13.90 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 30 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.01 | 14,000.00 | 27.27 | 14.00 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Com | 24,126 | Increased | 2.86 | 0.05 | 336,000.00 | 31.76 | 13.93 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.02 | 28,000.00 | 27.27 | 14.00 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 10,256 | Maintained | 0.00 | 0.00 | 143,000.00 | 27.68 | 13.94 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 20,697 | Increased | 36.54 | 0.05 | 288,000.00 | 74.55 | 13.92 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 39,567 | Increased | 18.51 | 0.01 | 550,000.00 | 51.10 | 13.90 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 650 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 13.85 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 205,649 | Increased | 12.99 | 0.01 | 2,861,000.00 | 44.35 | 13.91 | Form 13 |
| Kessler Investment Group, Llc | 12-31-2020 | Com | 10,519 | Decreased | -11.69 | 0.16 | 146,000.00 | 12.31 | 13.88 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 71,213 | Decreased | -3.57 | 0.19 | 991,000.00 | 23.26 | 13.92 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 77,704 | Decreased | -1.16 | 0.05 | 1,081,000.00 | 26.29 | 13.91 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 85,421 | Decreased | -0.18 | 0.47 | 1,188,000.00 | 27.47 | 13.91 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 11,415 | Decreased | -0.22 | 0.00 | 159,000.00 | 27.20 | 13.93 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 51,967 | Increased | 36.03 | 0.00 | 723,000.00 | 73.80 | 13.91 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 32,514 | Decreased | -2.21 | 2.64 | 452,000.00 | 24.86 | 13.90 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 800 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 13.75 | Form 13 |
| Cm Management, Llc | 12-31-2020 | Com | 400,000 | New! | 0.00 | 5.16 | 5,564,000.00 | 0.00 | 13.91 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 400 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 15.00 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 365,730 | Decreased | -4.33 | 0.05 | 5,087,000.00 | 22.20 | 13.91 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 42,007 | Decreased | -7.40 | 0.00 | 584,000.00 | 18.22 | 13.90 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 16,525,347 | Increased | 5.17 | 0.00 | 229,868,000.00 | 34.33 | 220.58 | Form 13 |
| Teton Advisors, Inc. | 12-31-2020 | Com | 40,000 | Maintained | 0.00 | 0.08 | 556,000.00 | 27.52 | 13.90 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 78 | Increased | 56.00 | 0.00 | 1,000.00 | 0.00 | 12.82 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 468,613 | Maintained | 0.00 | 0.00 | 6,518,000.00 | 27.73 | 13.91 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Com | 55,200 | Increased | 29.28 | 0.36 | 760,000.00 | 63.44 | 13.77 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 3,015 | Decreased | -50.70 | 0.00 | 42,000.00 | -37.31 | 13.93 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 63,842 | New! | 0.00 | 0.38 | 898,000.00 | 0.00 | 14.07 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 2,744 | Decreased | -8.66 | 0.00 | 38,000.00 | 15.15 | 13.85 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 305,118 | Decreased | -3.05 | 0.00 | 4,244,000.00 | 23.84 | 13.91 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.01 | 28,000.00 | 27.27 | 14.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 23,328 | Increased | 85.26 | 0.01 | 324,000.00 | 136.50 | 13.89 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 50,543 | Increased | 255.59 | 0.00 | 703,000.00 | 356.49 | 13.91 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 11,000 | Decreased | -73.17 | 0.03 | 153,000.00 | -65.70 | 13.91 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 259 | Decreased | -99.99 | 0.00 | 4,000.00 | -99.98 | 15.44 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 101,763 | Decreased | -54.17 | 0.00 | 1,413,000.00 | -41.56 | 41.62 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 186,736 | Decreased | -0.53 | 0.00 | 2,597,000.00 | 27.05 | 13.91 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 1,159,379 | Increased | 12.59 | 0.13 | 16,127,000.00 | 43.81 | 13.91 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 400 | Decreased | -50.00 | 0.00 | 6,000.00 | -33.33 | 15.00 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 28,675 | Increased | 39.90 | 0.00 | 399,000.00 | 78.92 | 13.91 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 116,651 | Increased | 1.46 | 0.07 | 1,623,000.00 | 29.63 | 13.91 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Com Usd0.00005 | 51,863 | Increased | 9.85 | 0.12 | 721,000.00 | 40.27 | 13.90 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 64,400 | Increased | 0.20 | 0.02 | 896,000.00 | 28.00 | 13.91 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 45,380 | Increased | 80.72 | 0.00 | 631,000.00 | 131.14 | 13.90 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 14,430 | New! | 0.00 | 0.17 | 201,000.00 | 0.00 | 13.93 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 19,800 | New! | 0.00 | 0.01 | 275,000.00 | 0.00 | 13.89 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 250 | Decreased | -80.00 | 0.00 | 3,000.00 | -78.57 | 12.00 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 39,756 | Maintained | 0.00 | 0.13 | 553,000.00 | 0.00 | 13.91 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 1,870 | Maintained | 0.00 | 0.01 | 26,000.00 | 30.00 | 13.90 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 5,650 | Maintained | 0.00 | 0.03 | 79,000.00 | 27.42 | 13.98 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intel Corp | 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 | 923,293 | Decreased | -51.85 | 0.00 | 12,843,000.00 | -38.49 | 70.17 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 1,013,952 | Maintained | 0.00 | 0.02 | 14,104,000.00 | 0.00 | 13.91 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 46,850 | Decreased | -3.50 | 0.01 | 652,000.00 | 23.25 | 13.92 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 6,737,128 | Increased | 18.57 | 0.04 | 93,713,000.00 | 51.45 | 55.64 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 317,247 | Increased | 6.95 | 0.01 | 4,413,000.00 | 36.63 | 13.91 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 30,000 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 58,345 | Decreased | -5.57 | 1.51 | 811,579,000.00 | 20.62 | 13,910.00 | Form 13 |
| Water Island Capital Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trellus Management Company, Llc | 12-31-2020 | Com | 40,000 | Decreased | -11.11 | 0.46 | 556,000.00 | 13.47 | 13.90 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 17,969 | Decreased | -4.17 | 0.00 | 250,000.00 | 22.55 | 13.91 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 5,516,463 | Decreased | -1.26 | 0.08 | 76,441,000.00 | 25.80 | 26.55 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 30,410 | Increased | 35.24 | 0.00 | 423,000.00 | 72.65 | 13.91 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 24,644 | Increased | 2599.23 | 0.00 | 343,000.00 | 3,330.00 | 97.42 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Com | 326 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 15.34 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 131,385 | Decreased | -7.73 | 0.16 | 1,828,000.00 | 17.86 | 13.91 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 351,633 | Decreased | -2.12 | 0.03 | 4,891,000.00 | 25.03 | 13.91 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 329,246 | Increased | 14.01 | 0.00 | 4,579,000.00 | 24.63 | 69.61 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 376,382 | Decreased | -14.71 | 0.03 | 5,235,000.00 | -6.75 | 13.91 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 656,693 | Decreased | -22.59 | 0.02 | 9,135,000.00 | -1.11 | 13.91 | 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 |
| Scotia Capital Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 32,738 | Maintained | 0.00 | 0.00 | 455,000.00 | 27.45 | 13.90 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 650 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 13.85 | 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 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Investment Management, L.p. | 12-31-2020 | Com | 51,715 | Maintained | 0.00 | 1.33 | 719,000.00 | 27.71 | 13.90 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 2,746,309 | Increased | 27.33 | 0.01 | 38,200,000.00 | 62.64 | 49.72 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 20,000 | Maintained | 0.00 | 0.01 | 278,000.00 | 27.52 | 13.90 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 1,400 | Decreased | -39.24 | 0.00 | 19,000.00 | -24.00 | 13.57 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 367,856 | Decreased | -9.37 | 0.00 | 5,116,000.00 | 15.69 | 69.46 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 18,522 | Decreased | -44.83 | 0.00 | 257,000.00 | -29.59 | 13.88 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,592,778 | Decreased | -2.58 | 0.01 | 36,066,000.00 | 24.44 | 69.78 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 18,597 | New! | 0.00 | 0.00 | 259,000.00 | 0.00 | 13.93 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 876,607 | Increased | 78.56 | 0.00 | 12,194,000.00 | 128.10 | 70.91 | Form 13 |
| Heartland Advisors Inc | 12-31-2020 | Com | 786,350 | Increased | 424.23 | 0.78 | 10,938,000.00 | 569.40 | 13.91 | Form 13 |
| Granahan Investment Management Inc/ma | 12-31-2020 | Com | 3,015,762 | Increased | 78.93 | 0.94 | 41,949,000.00 | 128.54 | 13.91 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 20,879,683 | Increased | 6.04 | 0.01 | 290,435,000.00 | 35.44 | 69.43 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 17,160 | Decreased | -5.18 | 0.01 | 239,000.00 | 21.32 | 13.93 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 488 | Increased | 38.24 | 0.00 | 7,000.00 | 75.00 | 14.34 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 25,519 | Decreased | -51.05 | 0.00 | 355,000.00 | -37.50 | 13.91 | Form 13 |
| Formula Growth Ltd | 12-31-2020 | Com | 1,025,000 | Increased | 10.81 | 2.38 | 14,258,000.00 | 41.55 | 13.91 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 59,913 | Increased | 4.90 | 9.99 | 833,000.00 | 33.92 | 13.90 | Form 13 |
| Ironwood Investment Management Llc | 12-31-2020 | Com | 50,193 | Decreased | -2.68 | 0.41 | 698,000.00 | 24.20 | 13.91 | Form 13 |
| Bogle Investment Management L P /de/ | 12-31-2020 | Com | 25,600 | Maintained | 0.00 | 0.56 | 356,000.00 | 0.00 | 13.91 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 1,150 | Increased | 130.00 | 0.00 | 16,000.00 | 220.00 | 13.91 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 3,143,855 | Increased | 459.64 | 0.06 | 43,731,000.00 | 614.79 | 13.91 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 3,376,921 | Increased | 6.20 | 0.01 | 46,972,000.00 | 35.66 | 13.91 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 486,668 | Increased | 18.38 | 0.01 | 6,770,000.00 | 48.89 | 13.91 | Form 13 |
| Ramius Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 2,371 | Decreased | -12.09 | 0.00 | 32,000.00 | 10.34 | 13.50 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 24,274 | Maintained | 0.00 | 3.18 | 337,651,000.00 | 0.00 | 13,909.99 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 23,519 | New! | 0.00 | 0.00 | 327,000.00 | 0.00 | 13.90 | Form 13 |
| Jasper Ridge Partners, L.p. | 12-31-2020 | Com | 48,948 | Maintained | 0.00 | 0.03 | 681,000.00 | 27.77 | 13.91 | Form 13 |
| K2 Principal Fund, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 68,838 | Increased | 217.09 | 0.00 | 958,000.00 | 305.93 | 13.92 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 10,032 | Decreased | -13.53 | 0.01 | 140,000.00 | 11.11 | 13.96 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 40,000 | Decreased | -33.63 | 0.02 | 556,000.00 | -15.24 | 13.90 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 89 | Decreased | -82.31 | 0.00 | 1,000.00 | -80.00 | 11.24 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 296,400 | Maintained | 0.00 | 0.00 | 4,123,000.00 | 9.36 | 13.91 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 32,527 | Maintained | 0.00 | 0.00 | 452,000.00 | 0.00 | 13.90 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 64,561 | Increased | 84.76 | 0.02 | 898,000.00 | 102.25 | 13.91 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 10,797 | Maintained | 0.00 | 0.01 | 150,000.00 | 9.49 | 13.89 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 25,000 | New! | 0.00 | 0.03 | 352,000.00 | 0.00 | 14.08 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 46,300 | Decreased | -14.10 | 0.05 | 644,000.00 | 9.71 | 13.91 | Form 13 |
| Union Square Park Capital Management, Llc | 12-31-2020 | Com | 65,000 | New! | 0.00 | 0.54 | 904,000.00 | 0.00 | 13.91 | Form 13 |
| Penderfund Capital Management Ltd. | 12-31-2020 | Com | 368,500 | Increased | 26.24 | 1.66 | 6,525,000.00 | 54.15 | 17.71 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 24 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 10,000 | Increased | 400.00 | 0.00 | 139,000.00 | 456.00 | 13.90 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 16,774 | New! | 0.00 | 0.36 | 233,000,000.00 | 0.00 | 13,890.54 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 430,651 | Decreased | -27.62 | 0.01 | 5,990,000.00 | -20.85 | 13.91 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 23,350 | New! | 0.00 | 0.04 | 325,000.00 | 0.00 | 13.92 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 600 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 13.33 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 105,595 | Decreased | -58.80 | 0.18 | 1,469,000.00 | -47.37 | 13.91 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 16,360 | Decreased | -0.44 | 0.00 | 228,000.00 | 27.37 | 13.94 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 119,082 | Decreased | -2.79 | 0.01 | 1,656,000.00 | 24.14 | 13.91 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 108 | Decreased | -61.57 | 0.00 | 2,000.00 | -50.00 | 46.52 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 60,112 | New! | 0.00 | 0.00 | 836,000.00 | 0.00 | 13.91 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 265,665 | Increased | 38.12 | 0.00 | 3,695,000.00 | 51.00 | 41.71 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 144,241 | Increased | 231.50 | 0.00 | 2,006,000.00 | 262.75 | 27.85 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 337,617 | Increased | 83.29 | 0.00 | 4,696,000.00 | 100.43 | 85.51 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 150,000 | Decreased | -31.82 | 0.05 | 2,086,000.00 | -12.90 | 13.91 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 1,269,661 | Increased | 75.61 | 0.40 | 17,661,000.00 | 92.05 | 13.91 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 6,827,319 | Increased | 33.23 | 0.01 | 94,968,000.00 | 45.70 | 69.52 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 552,100 | Increased | 0.40 | 0.02 | 7,680,000.00 | 28.26 | 13.91 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 45,260 | Increased | 23.70 | 0.02 | 630,000.00 | 35.48 | 13.92 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 8,676,768 | Increased | 19.87 | 0.02 | 120,693,000.00 | 31.08 | 55.64 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 24,686 | Increased | 0.41 | 9.99 | 343,000.00 | 27.99 | 13.89 | Form 13 |
| Icahn Carl C | 12-31-2020 | Com | 52,327,391 | Maintained | 0.00 | 3.63 | 727,874,000.00 | 9.36 | 13.91 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 537,922 | Increased | 21.20 | 0.08 | 7,482,000.00 | 32.52 | 13.91 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 936,448 | Increased | 28.91 | 0.02 | 13,175,000.00 | 39.95 | 42.21 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 43,019 | Increased | 97.18 | 0.00 | 613,000.00 | 161.97 | 57.11 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 124,130 | Increased | 3.85 | 0.00 | 1,727,000.00 | 32.64 | 13.91 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 450,820 | Decreased | -5.44 | 0.00 | 6,271,000.00 | 20.78 | 13.91 | Form 13 |
| Yale University | 12-31-2020 | Com | 92,112 | New! | 0.00 | 0.87 | 1,281,000.00 | 0.00 | 13.91 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 95,953 | Decreased | -19.14 | 0.00 | 1,335,000.00 | 3.33 | 41.83 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 1,129,853 | Decreased | -2.47 | 0.01 | 15,716,000.00 | 24.57 | 41.73 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 14,560 | Maintained | 0.00 | 0.00 | 202,000.00 | 27.85 | 13.87 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 88,576 | Increased | 25.73 | 0.00 | 1,232,000.00 | 60.63 | 13.91 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 310,176 | Decreased | -0.03 | 0.01 | 4,315,000.00 | 27.70 | 13.91 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 68,910 | Decreased | -1.50 | 0.00 | 959,000.00 | 25.85 | 13.92 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 21,466 | Increased | 1.45 | 0.01 | 299,000.00 | 30.00 | 27.88 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 699,599 | Decreased | -9.70 | 0.01 | 9,732,000.00 | 15.35 | 27.82 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 196,079 | Decreased | -5.26 | 0.00 | 2,727,000.00 | 20.98 | 13.91 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 926,337 | Maintained | 0.00 | 0.04 | 12,885,000.00 | 0.00 | 13.91 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 15,200 | Maintained | 0.00 | 0.00 | 211,000.00 | 27.11 | 13.88 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rgm Capital, Llc | 12-31-2020 | Com | 9,491,552 | Increased | 10.38 | 5.76 | 132,027,000.00 | 40.99 | 13.91 | Form 13 |
| Portolan Capital Management, Llc | 12-31-2020 | Com | 840,335 | Decreased | -22.86 | 1.06 | 11,689,000.00 | -1.48 | 13.91 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 50,000 | Increased | 53.85 | 0.08 | 696,000.00 | 96.61 | 13.92 | Form 13 |
| Ionic Capital Management Llc | 12-31-2020 | Com | 235,300 | New! | 0.00 | 0.46 | 3,273,000.00 | 0.00 | 13.91 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 54,790 | Decreased | -15.47 | 0.02 | 762,000.00 | 7.93 | 27.81 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 78,366 | Decreased | -39.84 | 0.02 | 1,090,000.00 | -23.13 | 13.91 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 1,610,085 | Increased | 26.79 | 0.10 | 22,396,000.00 | 61.94 | 41.73 | 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 |
| Coliseum Capital Management, Llc | 12-31-2020 | Com | 606,600 | Decreased | -29.19 | 0.69 | 8,438,000.00 | -9.54 | 13.91 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 109,399 | Increased | 1.76 | 0.00 | 1,521,000.00 | 30.00 | 27.78 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 1,511,518 | Decreased | -58.30 | 0.00 | 21,025,000.00 | -46.74 | 41.73 | Form 13 |
| Pentwater Capital Management Lp | 12-31-2020 | Com | 110,000 | Decreased | -15.38 | 0.02 | 1,530,000.00 | 8.05 | 13.91 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 4,935,517 | Increased | 20.40 | 0.01 | 68,653,000.00 | 53.79 | 55.63 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 51,936 | Maintained | 0.00 | 0.02 | 723,000.00 | 0.00 | 27.85 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 2,550 | Maintained | 0.00 | 0.00 | 35,470,000.00 | 27.73 | 13,909.80 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 51,719 | Decreased | -83.85 | 0.01 | 719,000.00 | -79.38 | 13.90 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 297,779 | New! | 0.00 | 0.01 | 4,142,000.00 | 0.00 | 13.91 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 2,732,311 | Decreased | -3.60 | 0.02 | 1,065,000.00 | -60.31 | 15.03 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 62,598 | Maintained | 0.00 | 0.03 | 871,000.00 | 0.00 | 13.91 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 486 | Decreased | -9.33 | 0.00 | 7,000.00 | 16.67 | 14.40 | Form 13 |
| Cooper Creek Partners Management Llc | 12-31-2020 | Com New | 301,734 | Decreased | -67.17 | 1.05 | 4,197,000.00 | -58.07 | 13.91 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 1,832,259 | Maintained | 0.00 | 0.05 | 25,486,000.00 | 0.00 | 743.20 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 2,313,058 | Increased | 14.49 | 0.01 | 32,174,000.00 | 46.24 | 41.73 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 82,031 | Decreased | -9.07 | 0.01 | 1,141,000.00 | -0.61 | 13.91 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 8,311 | Decreased | -96.09 | 0.00 | 115,000.00 | -95.03 | 27.52 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 72,184 | Decreased | -47.26 | 0.00 | 1,004,000.00 | -42.33 | 27.82 | Form 13 |
| Hn Saltoro Capital, Lp | 12-31-2020 | Com | 35,000 | New! | 0.00 | 0.24 | 487,000.00 | 0.00 | 13.91 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 99,448 | Maintained | 0.00 | 0.01 | 1,383,000.00 | 0.00 | 13.91 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 3,265 | New! | 0.00 | 0.00 | 45,000.00 | 0.00 | 13.78 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 384,631 | Increased | 135.84 | 0.07 | 5,350,000.00 | 201.24 | 13.91 | Form 13 |
| Hawk Ridge Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Viex Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 16,870 | Decreased | -85.26 | 0.01 | 235,000.00 | -81.14 | 13.93 | Form 13 |
| Capital Analysts, Llc | 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 | 94,895 | Maintained | 0.00 | 0.01 | 1,320,000.00 | 0.00 | 24.44 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 157,301 | Increased | 32.20 | 0.05 | 2,213,000.00 | 69.84 | 14.07 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrature Capital Ltd | 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 | 27,000 | Maintained | 0.00 | 0.01 | 376,000.00 | 0.00 | 13.93 | Form 13 |
| Coastal Bridge Advisors, Llc | 12-31-2020 | Com | 24,677 | Maintained | 0.00 | 0.07 | 343,000.00 | 9.24 | 13.90 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 44,678 | New! | 0.00 | 0.23 | 621,000.00 | 0.00 | 13.90 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 136,837 | Increased | 238.58 | 0.01 | 1,903,000.00 | 332.50 | 13.91 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 873,200 | Increased | 4.55 | 0.28 | 12,145,000.00 | 33.53 | 41.68 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 101,357 | Decreased | -2.42 | 0.23 | 1,410,000.00 | 24.67 | 13.91 | Form 13 |
| Diametric Capital, Lp | 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 | 55,703 | Decreased | -16.77 | 0.01 | 775,000.00 | 6.31 | 13.91 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 32,851 | Decreased | -90.35 | 0.00 | 457,000.00 | -87.68 | 13.91 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | Com | 294,305 | Maintained | 0.00 | 0.36 | 4,094,000.00 | 27.74 | 13.91 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davide Leone & Partners Investment Co Ltd. | 12-31-2020 | Com | 136,088 | New! | 0.00 | 0.20 | 1,893,000.00 | 0.00 | 13.91 | Form 13 |
| Bain Capital Public Equity Management Ii, Llc | 12-31-2020 | Com | 686,813 | Maintained | 0.00 | 0.49 | 9,554,000.00 | 27.74 | 13.91 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 12,770 | New! | 0.00 | 0.06 | 178,000.00 | 0.00 | 13.94 | Form 13 |
| Aigh Capital Management Llc | 12-31-2020 | Com | 1,000,000 | New! | 0.00 | 5.65 | 13,910,000.00 | 0.00 | 27.82 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 44,445 | New! | 0.00 | 0.62 | 618,000.00 | 0.00 | 13.90 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 136,940 | Decreased | -4.60 | 0.01 | 1,904,000.00 | 21.90 | 26.77 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 876,168 | New! | 0.00 | 0.03 | 12,187,000.00 | 0.00 | 13.91 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 14.00 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 32,000 | Decreased | -55.43 | 0.00 | 445,000.00 | -43.09 | 27.78 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 56,895 | Decreased | -8.67 | 0.01 | 791,000.00 | -0.13 | 13.90 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 102,247 | Decreased | -9.59 | 0.00 | 1,422,000.00 | -1.18 | 13.91 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 46,500 | Increased | 101.95 | 0.01 | 647,000.00 | 120.82 | 13.91 | Form 13 |
| Jacobs Levy Equity Management, Inc | 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 | 1,401,214 | Decreased | -13.11 | 0.01 | 19,491,000.00 | -4.98 | 13.91 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,642,084 | Decreased | -0.18 | 0.00 | 22,840,000.00 | 9.16 | 110.57 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 8,540,652 | Decreased | -11.64 | 0.03 | 118,800,000.00 | -3.38 | 69.46 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 4,543,150 | Increased | 3.36 | 0.00 | 63,195,000.00 | 32.02 | 13.91 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 244,550 | Increased | 47.70 | 0.00 | 3,401,000.00 | 88.63 | 68.87 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 24,213 | Maintained | 0.00 | 0.11 | 337,000.00 | 27.65 | 13.92 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | Com | 18,195 | Decreased | -83.38 | 0.00 | 253,000.00 | -78.78 | 13.90 | 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 | 1,164,374 | Decreased | -24.36 | 0.00 | 16,197,000.00 | -3.38 | 55.67 | Form 13 |
| Worth Venture Partners, Llc | 12-31-2020 | Com | 253,400 | New! | 0.00 | 2.79 | 3,525,000.00 | 0.00 | 13.91 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 31,650 | Decreased | -0.63 | 0.04 | 440,000.00 | 26.80 | 13.90 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 13,996 | Increased | 58.86 | 0.13 | 194,000.00 | 73.21 | 13.86 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com | 46,022 | Increased | 31.66 | 0.27 | 640,000.00 | 67.98 | 13.91 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 55,231 | New! | 0.00 | 0.00 | 768,000.00 | 0.00 | 41.66 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 97,462 | Maintained | 0.00 | 0.00 | 1,356,000.00 | 0.00 | 41.58 | Form 13 |
| Optimus Prime Fund Management Co., Ltd. | 12-31-2020 | Com | 115,103 | Maintained | 0.00 | 0.17 | 1,601,000.00 | 0.00 | 13.91 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 32,495 | Maintained | 0.00 | 0.00 | 452,000.00 | 0.00 | 13.91 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 67,432 | Increased | 93.95 | 0.10 | 938,000.00 | 147.49 | 13.91 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,165,051 | Maintained | 0.00 | 0.01 | 16,208,000.00 | 0.00 | 13.91 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 17,940 | Maintained | 0.00 | 0.00 | 250,000.00 | 0.00 | 13.94 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 279,190 | Increased | 12.58 | 1.83 | 3,883,532,000.00 | 43.80 | 69,549.93 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 2,241,650 | Maintained | 0.00 | 0.01 | 31,181,000.00 | 0.00 | 13.91 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 12-31-2020 | Com | 500 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 14.00 | Form 13 |
