| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 24 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 221 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 18.10 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 423,209 | Increased | 71.25 | 0.13 | 6,801,000.00 | 147.22 | 16.07 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 12-31-2020 | Com | 38,203 | Increased | 225.13 | 0.53 | 692,000.00 | 416.42 | 18.11 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 1,036 | Maintained | 0.00 | 0.01 | 17,000.00 | 41.67 | 16.41 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 7,311 | Decreased | -30.42 | 0.00 | 80,000.00 | -12.09 | 21.33 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ayalon Holdings Ltd. | 12-31-2020 | Common Stock | 611 | Maintained | 0.00 | 0.00 | 10,000.00 | 42.86 | 16.37 | 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 | 955 | Decreased | -66.55 | 0.00 | 15,000.00 | -53.12 | 15.71 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 28,967 | Increased | 2.39 | 0.14 | 465,000.00 | 48.09 | 16.05 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 325,361 | Maintained | 0.00 | 0.12 | 5,229,000.00 | 44.41 | 16.07 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 27,779 | Increased | 26.13 | 0.01 | 446,000.00 | 82.04 | 16.06 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 8,499 | Maintained | 0.00 | 0.00 | 137,000.00 | 44.21 | 16.12 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 21,345 | Decreased | -3.77 | 0.00 | 343,000.00 | 38.87 | 16.07 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 494 | Decreased | -98.93 | 0.00 | 8,000.00 | -98.44 | 16.19 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 29 | Decreased | -99.84 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 640 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 15.62 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 1,550,419 | Decreased | -1.43 | 0.02 | 24,915,000.00 | 42.31 | 16.07 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 2,648,031 | Increased | 8.37 | 0.05 | 42,554,000.00 | 56.47 | 16.07 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 114 | Decreased | -43.00 | 0.00 | 2,000.00 | -33.33 | 17.54 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 130,684 | Increased | 237.28 | 0.00 | 2,100,000.00 | 387.24 | 16.07 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 20,189 | Decreased | -7.77 | 0.01 | 327,000.00 | 32.39 | 16.20 | Form 13 |
| Envestnet Asset Management Inc | 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 | 12,811 | Increased | 76.48 | 0.00 | 205,000.00 | 156.25 | 16.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 19,825 | Maintained | 0.00 | 0.00 | 319,000.00 | 0.00 | 16.09 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 19,575 | New! | 0.00 | 0.01 | 315,000.00 | 0.00 | 16.09 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 28,788 | Increased | 25.89 | 0.10 | 468,000.00 | 20.93 | 16.26 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 7,513 | Decreased | -6.12 | 0.00 | 121,000.00 | 35.96 | 27.04 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 34,341 | Decreased | -18.43 | 0.00 | 552,000.00 | 17.70 | 16.07 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 6,797,502 | Decreased | -3.73 | 0.00 | 109,236,000.00 | 39.00 | 241.09 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 166,619 | Maintained | 0.00 | 0.00 | 2,678,000.00 | 44.44 | 16.07 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 1,050 | Maintained | 0.00 | 0.00 | 17,000.00 | 41.67 | 16.19 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 553,300 | Decreased | -14.67 | 0.02 | 8,891,000.00 | 23.21 | 16.07 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 100,262 | Maintained | 0.00 | 0.00 | 1,611,000.00 | 44.35 | 16.07 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 964,576 | Increased | 38.60 | 0.03 | 15,501,000.00 | 100.09 | 80.43 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 3,023,222 | Decreased | -8.32 | 0.00 | 48,584,000.00 | -15.37 | 32.14 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 11,266 | Maintained | 0.00 | 0.00 | 181,000.00 | 0.00 | 31.80 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 58,425 | Maintained | 0.00 | 0.00 | 939,000.00 | 44.46 | 16.07 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 33,270 | Increased | 6.65 | 0.00 | 535,000.00 | 54.18 | 16.08 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 13,876 | Maintained | 0.00 | 0.00 | 223,000.00 | 0.00 | 16.07 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winch Advisory Services, Llc | 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 | 313,291 | Increased | 29.57 | 0.00 | 5,034,000.00 | 87.14 | 95.82 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 104,425 | Increased | 5.19 | 0.00 | 1,678,000.00 | 51.86 | 16.07 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 76,870 | Increased | 25.49 | 2.30 | 1,235,301,000.00 | 81.19 | 16,070.00 | Form 13 |
| Snow Capital Management Lp | 12-31-2020 | Com | 208,083 | Increased | 771.22 | 0.57 | 3,344,000.00 | 1,157.14 | 16.07 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 37,016 | New! | 0.00 | 0.10 | 791,000.00 | 0.00 | 21.37 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 28,027 | Decreased | -0.71 | 0.01 | 450,000.00 | 43.31 | 16.06 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 902 | Decreased | -11.57 | 0.00 | 14,000.00 | 16.67 | 65.08 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 273,367 | Decreased | -33.88 | 0.00 | 4,393,000.00 | -38.96 | 80.06 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 2,195 | Maintained | 0.00 | 0.00 | 35,000.00 | -7.89 | 15.95 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 13,332 | Maintained | 0.00 | 0.00 | 214,000.00 | 0.00 | 16.05 | Form 13 |
| Menora Mivtachim Holdings Ltd. | 12-31-2020 | Com | 49,258 | Decreased | -96.31 | 0.01 | 792,000.00 | -94.67 | 16.08 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 100 | Increased | 61.29 | 0.00 | 2,000.00 | 100.00 | 20.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 10,935 | Decreased | -58.17 | 0.03 | 176,000.00 | -61.32 | 16.10 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 397,202 | Increased | 186.22 | 0.00 | 6,383,000.00 | 313.14 | 32.16 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 14,037 | Decreased | -61.04 | 0.02 | 226,000.00 | -43.64 | 16.10 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 107 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 18.69 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 43,689 | Decreased | -28.32 | 0.00 | 703,000.00 | 3.69 | 32.18 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 12 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,070,601 | Decreased | -39.57 | 0.00 | 17,205,000.00 | -12.74 | 80.37 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 30,262 | Decreased | -66.80 | 0.00 | 486,000.00 | -69.38 | 16.06 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 36,944 | Decreased | -10.99 | 0.00 | 594,000.00 | 28.57 | 79.10 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 14 | Decreased | -99.90 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 6,490,304 | Decreased | -7.42 | 0.00 | 104,299,000.00 | 33.68 | 80.58 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 5,520 | Decreased | -78.70 | 0.00 | 89,000.00 | -69.10 | 16.12 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 5 | Decreased | -99.99 | 0.00 | 1,000.00 | -99.90 | 200.00 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com | 473,919 | Decreased | -0.83 | 0.33 | 7,616,000.00 | 43.18 | 16.07 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 3,080 | Maintained | 0.00 | 0.00 | 49,000.00 | 44.12 | 15.91 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 911,623 | Increased | 4.45 | 0.00 | 14,649,000.00 | 50.82 | 16.07 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 113,344 | Increased | 40.75 | 0.03 | 1,821,000.00 | 103.24 | 16.07 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 1,378,825 | Increased | 29.21 | 1.28 | 22,158,000.00 | 86.56 | 16.07 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 44,363 | Increased | 52.64 | 0.00 | 713,000.00 | 120.74 | 16.07 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 11,009 | Decreased | -14.48 | 0.00 | 177,000.00 | 23.78 | 16.08 | 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 | 14,400 | Decreased | -32.42 | 0.01 | 231,000.00 | -2.53 | 16.04 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 68 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 14.71 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 118,088 | Increased | 92.03 | 0.79 | 1,898,000.00 | 77.22 | 16.07 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 12,391 | New! | 0.00 | 0.02 | 199,000.00 | 0.00 | 16.06 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 254,700 | Increased | 2.52 | 0.55 | 4,093,000.00 | -5.36 | 16.07 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 21,285 | New! | 0.00 | 0.12 | 342,000.00 | 0.00 | 16.07 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,096 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 16.42 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 105,869 | Increased | 52.88 | 0.20 | 1,701,000.00 | 41.04 | 16.07 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 20 | Decreased | -42.86 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 20,568 | New! | 0.00 | 0.04 | 331,000.00 | 0.00 | 16.09 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 37,100 | Increased | 126.58 | 0.00 | 597,000.00 | 110.21 | 32.75 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 320,970 | Decreased | -3.23 | 0.01 | 5,158,000.00 | 39.71 | 16.07 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 36,320 | Decreased | -2.79 | 0.00 | 584,000.00 | 40.38 | 16.08 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 6,036 | Increased | 23.18 | 0.00 | 96,000.00 | 12.94 | 31.88 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 100,558 | Increased | 22.83 | 0.00 | 1,616,000.00 | 13.40 | 32.11 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 569,773 | Decreased | -59.22 | 0.00 | 9,157,000.00 | -62.36 | 31.73 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 245,019 | Increased | 22.86 | 0.00 | 3,938,000.00 | 13.45 | 95.54 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 152,636 | Decreased | -5.19 | 0.06 | 2,453,000.00 | -12.49 | 16.07 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 429,538 | Decreased | -38.30 | 0.00 | 6,903,000.00 | -43.04 | 32.16 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 14,888 | Maintained | 0.00 | 0.01 | 239,000.00 | -7.72 | 16.05 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 4,038,338 | Decreased | -28.57 | 0.01 | 64,896,000.00 | -34.07 | 64.28 | Form 13 |
| Fairfax Financial Holdings Ltd/ Can | 12-31-2020 | Com | 70,000 | Increased | 75.00 | 0.05 | 1,125,000.00 | 61.64 | 16.07 | Form 13 |
| Icahn Carl C | 12-31-2020 | Com | 10,539,880 | Maintained | 0.00 | 0.84 | 169,376,000.00 | -7.70 | 16.07 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 10,200 | Decreased | -88.66 | 0.00 | 165,000.00 | -89.03 | 16.18 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 12,787 | Decreased | -6.65 | 0.00 | 232,000.00 | 44.10 | 78.85 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 37,869 | Increased | 3.00 | 0.00 | 609,000.00 | 48.90 | 16.08 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 999,299 | Increased | 253.06 | 0.01 | 16,059,000.00 | 409.81 | 16.07 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 122,487 | Decreased | -28.21 | 0.00 | 1,967,000.00 | 3.58 | 63.84 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Com | 2,336,860 | Increased | 7.20 | 1.18 | 37,553,000.00 | 54.77 | 16.07 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 526,120 | Increased | 1653.73 | 0.01 | 8,455,000.00 | 2,431.44 | 16.07 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 5,599 | Decreased | -22.60 | 0.00 | 90,000.00 | 12.50 | 16.07 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 2,717 | New! | 0.00 | 0.01 | 44,000.00 | 0.00 | 16.19 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 27,241 | Increased | 25.06 | 0.00 | 438,000.00 | 80.99 | 16.08 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 95,812 | Decreased | -5.93 | 0.00 | 1,540,000.00 | 35.80 | 16.07 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 10,975 | Increased | 9.07 | 0.00 | 176,000.00 | 57.14 | 16.04 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 23,275 | Maintained | 0.00 | 0.01 | 374,000.00 | 44.40 | 16.07 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 39,473 | Increased | 38.96 | 0.00 | 634,000.00 | 100.63 | 16.06 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 2,120,721 | Increased | 0.44 | 0.02 | 34,080,000.00 | 45.02 | 16.07 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 27,032 | Decreased | -6.82 | 0.00 | 434,000.00 | 34.37 | 32.11 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 16,035 | New! | 0.00 | 0.00 | 257,000.00 | 0.00 | 31.85 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 25,487 | New! | 0.00 | 0.00 | 410,000.00 | 0.00 | 16.09 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 10,753 | Maintained | 0.00 | 0.00 | 173,000.00 | 0.00 | 48.42 | 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 | 21,894 | Increased | 12.73 | 0.00 | 352,000.00 | 62.96 | 16.08 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 2,100,714 | Decreased | -0.34 | 0.05 | 33,759,000.00 | 43.90 | 32.32 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 1,709,293 | Increased | 227.91 | 0.00 | 27,468,000.00 | 373.42 | 64.27 | Form 13 |
| Sir Capital Management, L.p. | 12-31-2020 | Com | 657,158 | Maintained | 0.00 | 2.06 | 10,561,000.00 | 0.00 | 16.07 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 272,520 | Decreased | -36.00 | 0.00 | 4,379,000.00 | -7.60 | 48.20 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | New Com | 28,000 | Maintained | 0.00 | 0.00 | 450,000.00 | 44.23 | 16.07 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 774,610 | Decreased | -0.04 | 0.29 | 12,448,000.00 | 44.32 | 16.07 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 14,300 | Decreased | -66.69 | 0.00 | 36,000.00 | -86.91 | 2.52 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 245 | Decreased | -30.99 | 0.00 | 4,000.00 | 0.00 | 16.33 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 11,095 | Decreased | -9.76 | 0.07 | 178,000.00 | 29.93 | 16.04 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 676,061 | Increased | 105.84 | 0.00 | 10,865,000.00 | 197.26 | 48.22 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 27,977 | Decreased | -15.95 | 0.00 | 450,000.00 | -22.41 | 16.08 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 12,549 | Decreased | -18.86 | 0.01 | 201,000.00 | 16.86 | 31.87 | Form 13 |
| Encompass Capital Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 15,565 | New! | 0.00 | 0.00 | 250,000.00 | 0.00 | 16.06 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 28,511 | Maintained | 0.00 | 0.00 | 458,000.00 | 0.00 | 16.06 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 5,990 | Decreased | -3.50 | 0.00 | 96,000.00 | 39.13 | 16.03 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 78,861 | Decreased | -39.39 | 0.02 | 1,267,000.00 | -12.50 | 16.07 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 97,000 | Increased | 2.11 | 0.01 | 1,559,000.00 | 47.49 | 16.07 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 107,293 | Increased | 83.30 | 0.07 | 1,724,000.00 | 164.82 | 16.07 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 724 | Decreased | -56.25 | 0.00 | 12,000.00 | -33.33 | 16.57 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 19,287 | Decreased | -19.89 | 0.00 | 310,000.00 | 15.67 | 16.07 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Comm Stk | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 84,421 | Decreased | -16.10 | 0.23 | 1,357,000.00 | 21.16 | 16.07 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 36,194 | Decreased | -79.32 | 0.01 | 582,000.00 | -70.12 | 16.08 | Form 13 |
| Yaupon Capital Management Lp | 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 | 98,155 | New! | 0.00 | 0.16 | 1,577,000.00 | 0.00 | 16.07 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 29,061 | New! | 0.00 | 0.15 | 467,000.00 | 0.00 | 16.07 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 281,359 | Decreased | -7.46 | 0.02 | 4,521,000.00 | 33.64 | 45.78 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 64,802 | Maintained | 0.00 | 0.00 | 1,041,000.00 | 44.38 | 32.12 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 65,200 | Maintained | 0.00 | 0.01 | 1,048,000.00 | 0.00 | 32.14 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 19,593 | Maintained | 0.00 | 0.01 | 315,000.00 | -7.62 | 16.08 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 557,571 | Decreased | -51.19 | 0.00 | 8,961,000.00 | -54.95 | 16.07 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 223,828 | Decreased | -55.99 | 0.00 | 3,598,000.00 | -59.36 | 132.52 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 108,223 | Maintained | 0.00 | 0.07 | 1,739,000.00 | -7.70 | 16.07 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 79,585 | Increased | 9.13 | 0.00 | 1,279,000.00 | 0.71 | 48.36 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 77,973 | Increased | 228.67 | 0.04 | 1,253,000.00 | 203.39 | 16.07 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 2,383,949 | Decreased | -21.18 | 0.00 | 38,310,000.00 | 13.81 | 16.07 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 49,190 | Increased | 30.47 | 0.00 | 790,000.00 | 88.10 | 47.89 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 53,848 | Increased | 222.08 | 0.00 | 865,000.00 | 365.05 | 16.06 | 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 | 133,853 | Increased | 118.71 | 0.00 | 2,151,000.00 | 215.86 | 80.37 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 612,016 | Maintained | 0.00 | 0.00 | 9,836,000.00 | 0.00 | 79.78 | Form 13 |
| Ion Asset Management Ltd. | 12-31-2020 | Com | 1,782,344 | Maintained | 0.00 | 3.28 | 28,642,000.00 | 0.00 | 32.14 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 82,752 | Maintained | 0.00 | 0.00 | 1,330,000.00 | 0.00 | 16.07 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 829,190 | Maintained | 0.00 | 0.02 | 13,325,000.00 | 0.00 | 16.07 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 3,840,753 | Maintained | 0.00 | 0.02 | 61,722,000.00 | 0.00 | 16.07 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 29,397 | Maintained | 0.00 | 0.00 | 478,000.00 | 0.00 | 32.40 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 99,777 | Decreased | -13.79 | 0.76 | 1,603,416,000.00 | 24.48 | 80,350.94 | Form 13 |
