| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| State Of Alaska, Department Of Revenue | 12-31-2020 | Cl A | 45,751 | Decreased | -16.93 | 0.00 | 349,000.00 | 16.72 | 7.63 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Cl A | 82 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 174 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 5.75 | Form 13 |
| Praetorian Wealth Management, Inc. | 12-31-2020 | Stock | 12,000 | New! | 0.00 | 0.03 | 91,000.00 | 0.00 | 7.58 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 17,590 | Decreased | -14.53 | 0.00 | 135,000.00 | 20.54 | 7.67 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradigm Capital Management Inc/ny | 12-31-2020 | Com | 45,800 | Maintained | 0.00 | 0.02 | 350,000.00 | 40.56 | 15.28 | Form 13 |
| Smith, Graham & Co., Investment Advisors, Lp | 12-31-2020 | Com | 336,513 | Decreased | -8.51 | 9.99 | 2,574,000.00 | 28.89 | 7.65 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Cl A | 19,138 | Decreased | -3.28 | 0.00 | 83,000.00 | 80.43 | 10.03 | Form 13 |
| Investors Research Corp | 12-31-2020 | Cl A | 18,592 | Decreased | -17.52 | 0.06 | 142,000.00 | 16.39 | 7.64 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 3,077 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 7.80 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 12-31-2020 | Cl A | 10,000 | Maintained | 0.00 | 0.04 | 77,000.00 | 42.59 | 7.70 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 12,124 | Decreased | -8.32 | 0.01 | 93,000.00 | 29.17 | 7.67 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Cl A | 62,588 | Increased | 204.00 | 0.00 | 479,000.00 | 0.00 | 7.65 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 10,100 | Decreased | -15.97 | 0.00 | 77,000.00 | 18.46 | 7.62 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Com | 22,070 | Decreased | -61.73 | 0.12 | 169,000.00 | -46.01 | 7.66 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Cl A | 153 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 6.54 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 83 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 12.05 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Cl A | 12,500 | New! | 0.00 | 0.01 | 95,000.00 | 0.00 | 7.60 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Cl A | 3,718 | Maintained | 0.00 | 0.00 | 28,000.00 | 40.00 | 7.53 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Cl A | 17,735 | Decreased | -3.18 | 0.00 | 136,000.00 | 37.37 | 7.67 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Cl A | 1,019 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 7.85 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 845 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 7.10 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Cl A | 96,688 | Increased | 7.24 | 0.50 | 740,000.00 | 51.02 | 7.65 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 76,629 | Decreased | -12.39 | 4.62 | 728,000.00 | 56.56 | 9.50 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Cl A | 51,000 | Increased | 2.00 | 0.10 | 390,000.00 | 43.91 | 7.65 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Cl A | 11,730 | Decreased | -32.51 | 0.00 | 89,000.00 | -5.32 | 7.59 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Class A | 200 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 10.00 | Form 13 |
| Goodman Financial Corp | 12-31-2020 | Stock | 1,085,969 | Increased | 19.30 | 2.89 | 8,308,000.00 | 68.08 | 7.65 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 351 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 5.70 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 217 | Decreased | -76.21 | 0.00 | 2,000.00 | -60.00 | 9.22 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Cl A | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 1,000 | New! | 0.00 | 9.99 | 11,340,000.00 | 0.00 | 11,340.00 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Cl A | 26,419 | Decreased | -86.08 | 0.03 | 202,000.00 | -80.41 | 7.65 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 3,600 | Decreased | -94.29 | 0.00 | 28,000.00 | -91.81 | 7.78 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Cl A | 47,196 | Decreased | -14.05 | 0.00 | 361,000.00 | 21.14 | 7.65 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 63,078 | Increased | 0.47 | 0.00 | 483,000.00 | 41.64 | 7.66 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 422 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 7.11 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Cl A | 86 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 11.63 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 1,494 | Increased | 28.13 | 0.00 | 11,000.00 | 83.33 | 14.63 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Cl A | 86,531 | Increased | 35.64 | 0.00 | 662,000.00 | 91.33 | 7.65 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Cl A | 10,264,219 | Decreased | -2.58 | 0.00 | 78,521,000.00 | 37.25 | 106.52 | Form 13 |
| Swiss National Bank | 12-31-2020 | Cl A | 138,300 | Increased | 1.92 | 0.00 | 1,058,000.00 | 43.55 | 7.65 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Cl A | 41,103 | Maintained | 0.00 | 0.01 | 314,000.00 | 40.81 | 7.64 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 162,800 | Maintained | 0.00 | 0.00 | 1,245,000.00 | 40.84 | 7.65 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Cl A | 87,002 | Decreased | -11.05 | 0.00 | 666,000.00 | 25.42 | 7.65 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 1,474,388 | Increased | 3153.28 | 0.03 | 11,276,000.00 | 4,483.74 | 30.60 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 925 | Decreased | -9.76 | 0.00 | 7,000.00 | 16.67 | 7.57 | Form 13 |
| Fmr Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Cl A | 312,304 | Decreased | -13.04 | 0.01 | 2,389,000.00 | 22.51 | 7.65 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 53,900 | Maintained | 0.00 | 0.00 | 412,000.00 | 40.61 | 7.64 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 23,446 | Decreased | -1.55 | 0.00 | 179,000.00 | 38.76 | 7.63 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Cl A | 104,896 | New! | 0.00 | 0.00 | 802,000.00 | 0.00 | 7.65 | Form 13 |
| Skylands Capital, Llc | 12-31-2020 | Cl A | 527,100 | Decreased | -16.33 | 0.58 | 4,032,000.00 | 17.86 | 7.65 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Cl A | 14,808 | New! | 0.00 | 0.00 | 113,000.00 | 0.00 | 7.63 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Cl A | 317 | Increased | 131.39 | 0.00 | 2,000.00 | 100.00 | 6.31 | Form 13 |
| Landscape Capital Management, L.l.c. | 12-31-2020 | Cl A | 198,527 | Maintained | 0.00 | 0.24 | 1,519,000.00 | 40.91 | 7.65 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 3,150 | Decreased | -40.57 | 0.00 | 24,000.00 | -17.24 | 7.62 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 20,054 | Increased | 9.71 | 0.00 | 153,000.00 | 54.55 | 7.63 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Cl A | 109,572 | Decreased | -37.41 | 0.00 | 838,000.00 | -11.79 | 15.26 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Cl A | 106 | Decreased | -96.50 | 0.00 | 1,000.00 | -95.00 | 9.43 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Cl A | 375,400 | Decreased | -66.54 | 0.00 | 2,872,000.00 | -52.86 | 7.65 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 216,373 | Increased | 6.78 | 0.00 | 1,655,000.00 | 50.45 | 7.65 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 20,278 | Decreased | -63.49 | 0.29 | 155,127,000.00 | -48.56 | 7,650.01 | Form 13 |
| Norges Bank | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 12-31-2020 | Cl A | 233,792 | Maintained | 0.00 | 0.00 | 1,789,000.00 | 0.00 | 15.31 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Cl A | 32,094 | Decreased | -28.36 | 0.00 | 246,000.00 | 1.23 | 7.66 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacifica Capital Investments, Llc | 12-31-2020 | Cl A | 711,645 | Increased | 9.96 | 2.02 | 5,444,000.00 | 54.92 | 7.65 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Cl A | 41,591 | Increased | 11.36 | 0.00 | 318,000.00 | 56.65 | 7.65 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Cl A | 43,329 | New! | 0.00 | 0.02 | 331,000.00 | 0.00 | 7.64 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Cl A | 63,758 | Decreased | -0.48 | 0.00 | 488,000.00 | 40.23 | 28.85 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Cl A | 23,936 | Decreased | -2.30 | 0.05 | 183,000.00 | 37.59 | 13.99 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Cl A | 15,570 | Maintained | 0.00 | 0.05 | 119,000.00 | 40.00 | 7.64 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Cl A | 312,082 | Decreased | -18.23 | 0.00 | 2,388,000.00 | -7.59 | 38.20 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 1,886,188 | Decreased | -41.46 | 0.13 | 14,429,000.00 | -17.53 | 7.65 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 637,766 | Increased | 13429.19 | 0.01 | 4,878,000.00 | 19,412.00 | 7.65 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Cl A | 96,340 | Increased | 202.66 | 0.12 | 737,000.00 | 242.79 | 7.65 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Cl A | 54,635 | Decreased | -24.05 | 0.00 | 418,000.00 | 6.91 | 15.17 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Cl A | 24,757 | Maintained | 0.00 | 0.02 | 189,000.00 | 0.00 | 7.63 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Cl A | 132,040 | Maintained | 0.00 | 0.08 | 1,010,000.00 | 0.00 | 7.65 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Cl A | 150 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 6.67 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 202,046 | Increased | 63.82 | 0.00 | 1,546,000.00 | 130.75 | 30.56 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Cl A | 202,075 | New! | 0.00 | 0.00 | 1,545,000.00 | 0.00 | 7.65 | Form 13 |
| Investment Counselors Of Maryland Llc | 12-31-2020 | Com | 3,872,764 | Increased | 5.47 | 0.95 | 29,627,000.00 | 48.60 | 7.65 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 761,504 | Decreased | -53.69 | 0.00 | 5,826,000.00 | -34.75 | 38.38 | Form 13 |
| Citigroup Inc | 12-31-2020 | Cl A | 595,796 | Increased | 740.80 | 0.00 | 4,557,000.00 | 1,086.72 | 22.60 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Cl A | 6,406,938 | Decreased | -1.61 | 0.00 | 49,013,000.00 | 38.61 | 38.31 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 5,812 | Maintained | 0.00 | 0.00 | 44,000.00 | 37.50 | 7.57 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Cl A | 18,730 | Decreased | -40.53 | 0.00 | 143,000.00 | -16.37 | 7.63 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Cl A | 1,048,208 | Decreased | -20.35 | 0.01 | 8,019,000.00 | 12.22 | 7.65 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Cl A | 21,918 | Decreased | -0.61 | 0.00 | 168,000.00 | 40.00 | 7.66 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Cl A | 857,955 | Increased | 5.71 | 0.00 | 6,563,000.00 | 48.92 | 7.65 | Form 13 |
| Towle & Co | 12-31-2020 | Cl A | 3,065,024 | Decreased | -7.19 | 3.10 | 23,447,000.00 | 30.76 | 7.65 | Form 13 |
| Nierenberg Investment Management Company, Inc. | 12-31-2020 | Cl A | 51,430 | New! | 0.00 | 0.36 | 393,000.00 | 0.00 | 7.64 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Cl A | 24,502 | Decreased | -3.90 | 0.00 | 187,000.00 | 35.51 | 7.63 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Cl A | 220,000 | Decreased | -58.07 | 0.01 | 1,683,000.00 | -40.93 | 7.65 | Form 13 |
| Lee Financial Co | 12-31-2020 | Cl A | 2,852 | Maintained | 0.00 | 0.01 | 22,000.00 | 46.67 | 7.71 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Cl A | 130,128 | Maintained | 0.00 | 0.01 | 995,000.00 | 40.74 | 7.65 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Cl A | 58,600 | New! | 0.00 | 0.00 | 448,000.00 | 0.00 | 7.65 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Cl A | 95,664 | Increased | 74.68 | 0.00 | 732,000.00 | 146.46 | 7.65 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 11,578 | New! | 0.00 | 0.01 | 88,000.00 | 0.00 | 7.60 | Form 13 |
| Bullseye Asset Management Llc | 12-31-2020 | Com | 213,491 | Decreased | -0.95 | 0.61 | 1,633,000.00 | 39.45 | 7.65 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Cl A | 17,775 | New! | 0.00 | 0.00 | 136,000.00 | 0.00 | 7.65 | Form 13 |
| 1492 Capital Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aristides Capital Llc | 12-31-2020 | Cl A | 26,766 | New! | 0.00 | 0.07 | 205,000.00 | 0.00 | 7.66 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Cl A | 31,900 | New! | 0.00 | 0.06 | 244,000.00 | 0.00 | 7.65 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | L A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Cl A | 32,116 | Increased | 19.67 | 0.05 | 246,000.00 | 68.49 | 7.66 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Cl A | 22 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Cl A | 28,951 | Increased | 7.35 | 0.04 | 221,000.00 | 51.37 | 7.63 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Cl A | 15,772 | New! | 0.00 | 0.04 | 121,000.00 | 0.00 | 7.67 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Cl A | 857 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 7.00 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Cl A | 43,798 | Maintained | 0.00 | 0.04 | 335,000.00 | 0.00 | 7.65 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 33,350 | New! | 0.00 | 0.09 | 255,000.00 | 0.00 | 7.65 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 51,205 | New! | 0.00 | 0.07 | 392,000.00 | 0.00 | 15.26 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Cl A | 2,768 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 7.59 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 41,258 | Decreased | -2.45 | 0.00 | 316,000.00 | 37.39 | 7.66 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Cl A | 3,810 | Decreased | -34.08 | 0.00 | 30,000.00 | -25.00 | 31.83 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Cl A | 228,509 | Decreased | -1.69 | 0.00 | 1,748,000.00 | 11.13 | 15.30 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 332,143 | Decreased | -22.00 | 0.00 | 2,541,000.00 | -11.86 | 15.30 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Cl A | 117,963 | Decreased | -73.03 | 0.00 | 902,000.00 | -69.55 | 22.87 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 548,000 | Decreased | -11.59 | 0.00 | 4,191,000.00 | -0.12 | 22.92 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 7,304 | Increased | 178.99 | 0.00 | 56,000.00 | 211.11 | 7.67 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Cl A | 57,546 | Increased | 19.14 | 0.00 | 441,000.00 | 40.45 | 22.99 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Cl A | 15,241 | Increased | 206.23 | 0.00 | 140,000.00 | 400.00 | 37.12 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Cl A | 38,538 | Increased | 1.35 | 0.00 | 295,000.00 | 43.20 | 7.65 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 223,865 | Decreased | -19.85 | 0.00 | 1,713,000.00 | 12.92 | 7.65 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Cl A | 329,749 | Increased | 552.23 | 0.00 | 2,523,000.00 | 820.80 | 23.52 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Cl A | 169,187 | Decreased | -79.07 | 0.00 | 1,294,000.00 | -70.52 | 15.30 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Cl A | 59,578 | Decreased | -11.09 | 0.00 | 455,000.00 | 25.00 | 7.64 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Cl A | 5,720 | New! | 0.00 | 0.01 | 44,000.00 | 0.00 | 7.69 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Cl A | 26,532 | Decreased | -28.57 | 0.00 | 203,000.00 | 0.50 | 7.65 | Form 13 |
| Colony Group Llc | 12-31-2020 | Class A | 22,703 | Increased | 22.86 | 0.00 | 174,000.00 | 74.00 | 7.66 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 93,950 | Maintained | 0.00 | 0.00 | 719,000.00 | 40.98 | 7.65 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Cl A | 72,485 | New! | 0.00 | 0.01 | 555,000.00 | 0.00 | 7.66 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Cl A | 20,445 | Decreased | -89.46 | 0.00 | 156,000.00 | -85.17 | 7.63 | Form 13 |
| Masters Capital Management Llc | 12-31-2020 | Cl A | 3,000,000 | Increased | 50.00 | 1.35 | 22,950,000.00 | 111.33 | 15.30 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Cl A | 66,736 | Decreased | -69.59 | 0.00 | 511,000.00 | -57.13 | 7.66 | Form 13 |
| Penn Capital Management Co Inc | 12-31-2020 | Com | 200,687 | Decreased | -72.64 | 0.19 | 1,535,000.00 | -61.45 | 7.65 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Cl A | 85,761 | Maintained | 0.00 | 0.00 | 656,000.00 | 0.00 | 7.65 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Cl A | 263,712 | Increased | 68.63 | 0.01 | 2,017,000.00 | 137.57 | 7.65 | Form 13 |
| Rice Hall James & Associates, Llc | 12-31-2020 | Cl A | 105,309 | New! | 0.00 | 0.03 | 806,000.00 | 0.00 | 7.65 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Cl A | 109,688 | Increased | 198.88 | 0.00 | 839,000.00 | 321.61 | 22.94 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Cl A | 272,800 | Decreased | -27.21 | 0.00 | 2,087,000.00 | 2.56 | 15.30 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 53,044 | Maintained | 0.00 | 0.03 | 405,000.00 | 0.00 | 7.64 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Cl A | 32,827 | Decreased | -84.44 | 0.00 | 251,000.00 | -78.10 | 7.65 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Cl A | 607,110 | Increased | 40.98 | 0.00 | 4,644,000.00 | 98.63 | 22.95 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Cl A | 10,700 | Maintained | 0.00 | 0.00 | 82,000.00 | 0.00 | 7.66 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | L A | 63,923 | Increased | 48.52 | 0.01 | 489,000.00 | 109.87 | 7.65 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Cl A | 108,244 | New! | 0.00 | 0.00 | 828,000.00 | 0.00 | 7.65 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 110 | Increased | 37.50 | 0.00 | 1,000.00 | 0.00 | 9.09 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Cl A | 553,395 | New! | 0.00 | 0.01 | 4,233,000.00 | 0.00 | 7.65 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Cl A | 502,017 | Increased | 55.46 | 0.00 | 3,840,000.00 | 118.93 | 15.30 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 26,804 | Increased | 1.36 | 0.00 | 205,000.00 | 14.53 | 7.65 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Cl A | 11,892 | Decreased | -71.11 | 0.00 | 91,000.00 | -59.19 | 15.36 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Cl A | 477,225 | Decreased | -8.91 | 0.03 | 3,651,000.00 | 28.33 | 7.65 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Cl A | 204,547 | Increased | 223.78 | 0.02 | 1,565,000.00 | 356.27 | 7.65 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Cl A | 11,700 | New! | 0.00 | 0.00 | 90,000.00 | 0.00 | 7.69 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Cl A | 41,156 | New! | 0.00 | 0.00 | 315,000.00 | 0.00 | 7.65 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Cl A | 223,533 | New! | 0.00 | 0.01 | 1,710,000.00 | 0.00 | 7.65 | Form 13 |
| Scion Asset Management, Llc | 12-31-2020 | Cl A | 900,000 | Decreased | -25.00 | 3.06 | 6,885,000.00 | 5.66 | 7.65 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Cl A | 104 | Decreased | -46.94 | 0.00 | 1,000.00 | 0.00 | 9.62 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Cl A | 70,800 | New! | 0.00 | 0.01 | 541,000.00 | 0.00 | 7.64 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Cl A | 31,605 | Decreased | -16.47 | 0.02 | 242,000.00 | -5.47 | 7.66 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Cl A | 14,217 | Decreased | -88.44 | 0.00 | 109,000.00 | -83.68 | 7.67 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Cl A | 139,490 | New! | 0.00 | 0.01 | 1,067,000.00 | 0.00 | 7.65 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Cl A | 23,800 | Maintained | 0.00 | 0.01 | 182,000.00 | 0.00 | 7.65 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Cl A | 169,135 | Maintained | 0.00 | 0.00 | 1,294,000.00 | 40.81 | 15.30 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 16,649 | Decreased | -22.16 | 0.00 | 127,000.00 | -12.41 | 7.63 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 27,297 | Decreased | -52.52 | 0.00 | 209,000.00 | -46.27 | 7.66 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Cl A | 1,710,175 | Increased | 20.31 | 0.01 | 13,083,000.00 | 35.94 | 7.65 | Form 13 |
| Morgan Stanley | 12-31-2020 | Cl A | 614,495 | Increased | 52.15 | 0.00 | 4,700,000.00 | 71.91 | 30.54 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Cl A | 269,822 | Decreased | -19.98 | 0.00 | 2,064,000.00 | -9.59 | 15.29 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 22,762 | Decreased | -16.94 | 0.00 | 174,000.00 | -6.45 | 7.64 | Form 13 |
| State Street Corp | 12-31-2020 | Cl A | 3,109,847 | Increased | 13.11 | 0.00 | 23,790,000.00 | 59.34 | 7.65 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Cl A | 291,416 | Increased | 157.22 | 0.00 | 2,230,000.00 | 262.60 | 38.30 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 274 | Decreased | -71.87 | 0.00 | 2,000.00 | -60.00 | 7.30 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Cl A | 15,579 | Decreased | -21.30 | 0.01 | 119,000.00 | 11.21 | 7.64 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Cl A | 236,672 | Increased | 336.98 | 0.00 | 1,812,000.00 | 516.33 | 38.30 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Cl A | 53 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invenomic Capital Management Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Cl A | 100,200 | Decreased | -20.13 | 0.11 | 767,000.00 | 12.63 | 7.65 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 393 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 7.63 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 50,424 | Maintained | 0.00 | 0.00 | 386,000.00 | 0.00 | 15.31 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Cl A | 1,780,765 | Increased | 0.62 | 0.32 | 13,623,000.00 | 0.61 | 7.65 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Cl A | 404,343 | Maintained | 0.00 | 0.00 | 3,093,000.00 | 0.00 | 7.65 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 2,875,539 | Maintained | 0.00 | 0.01 | 21,998,000.00 | 0.00 | 7.65 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Cl A | 41,211 | Maintained | 0.00 | 0.00 | 316,000.00 | 0.00 | 15.33 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 78,838 | Decreased | -21.19 | 0.28 | 603,110,000.00 | 11.03 | 30,599.01 | Form 13 |
