| 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 | 42,613 | Decreased | -16.28 | 0.01 | 802,000.00 | 54.53 | 18.82 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 42,700 | Increased | 28.61 | 0.00 | 76,000.00 | 33.33 | 4.06 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Cl A | 152 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 19.74 | 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 |
| Unison Advisors Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fny Investment Advisers, 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 | Cl A | 218,600 | Increased | 132.55 | 0.05 | 894,000.00 | 338.24 | 22.96 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Cl A | 70 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 14.29 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Cl A | 3,260 | New! | 0.00 | 0.01 | 61,418,000.00 | 0.00 | 18,839.88 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 103,222 | Increased | 915.17 | 0.01 | 1,945,000.00 | 1,770.19 | 18.84 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 338 | Maintained | 0.00 | 0.00 | 6,000.00 | 100.00 | 17.75 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Cl A | 100,355 | Decreased | -18.97 | 0.00 | 1,891,000.00 | 0.00 | 18.84 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 57,200 | Increased | 10.21 | 0.00 | 1,077,000.00 | 103.59 | 18.83 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Cl A | 30,827 | Increased | 67.12 | 0.06 | 581,000.00 | 209.04 | 18.85 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 5,885 | Decreased | -0.84 | 0.00 | 111,000.00 | 81.97 | 18.86 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 42 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 23.81 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Cl A | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Cl A | 2,251 | Increased | 17.61 | 0.00 | 42,000.00 | 110.00 | 18.66 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Cl A | 109 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 18.35 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 16,850 | New! | 0.00 | 0.01 | 226,000.00 | 0.00 | 32.13 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Cl A | 5,274 | Maintained | 0.00 | 0.00 | 99,000.00 | 83.33 | 18.77 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Cl A | 16,876 | Decreased | -3.77 | 0.00 | 318,000.00 | 77.65 | 18.84 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 69,049 | Decreased | -2.62 | 9.99 | 4,489,000.00 | 321.90 | 65.01 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 24,342 | Decreased | -28.05 | 0.04 | 459,000.00 | 33.04 | 18.86 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Cl A | 123,000 | Decreased | -19.61 | 0.61 | 2,317,000.00 | 48.43 | 18.84 | Form 13 |
| Permit Capital, Llc | 12-31-2020 | Cl A | 1,225,898 | Decreased | -37.17 | 8.04 | 23,096,000.00 | 16.06 | 18.84 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 85 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 23.53 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Class A | 116 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 17.24 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Cl A | 29,469 | Decreased | -23.44 | 0.00 | 555,000.00 | 41.22 | 18.83 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Cl A | 46,000 | Maintained | 0.00 | 0.13 | 867,000.00 | 84.86 | 18.85 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 200 | Decreased | -99.42 | 0.00 | 3,000.00 | -99.15 | 15.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1,203 | Decreased | -7.03 | 0.00 | 23,000.00 | 76.92 | 19.12 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 50 | New! | 0.00 | 9.99 | 17,376,000.00 | 0.00 | 347,520.00 | Form 13 |
| Peak Financial Advisors Llc | 12-31-2020 | Cl A | 98,880 | New! | 0.00 | 0.00 | 1,863,000.00 | 0.00 | 18.84 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Cl A | 98,400 | New! | 0.00 | 0.30 | 1,854,000.00 | 0.00 | 18.84 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Cl A | 7,855 | Increased | 5101.99 | 0.03 | 148,000.00 | 7,300.00 | 18.84 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Must Asset Management Inc. | 12-31-2020 | Cl A | 956,839 | New! | 0.00 | 9.99 | 18,429,000.00 | 0.00 | 19.26 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Cl A | 43,950 | Decreased | -13.51 | 0.01 | 828,000.00 | 59.85 | 18.84 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 43,846 | Increased | 8.97 | 0.00 | 826,000.00 | 101.46 | 18.84 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp New Cl A | 30,195 | Decreased | -49.01 | 3.33 | 569,000.00 | -5.79 | 18.84 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,300 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 18.46 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Cl A | 122,729 | Decreased | -2.63 | 0.79 | 2,312,000.00 | 322.67 | 18.84 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Cl A | 1,000 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 19.00 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 18,076 | New! | 0.00 | 0.07 | 340,000.00 | 0.00 | 18.81 | 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 | 2,288 | Decreased | -17.93 | 0.00 | 43,000.00 | 48.28 | 36.36 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Cl A | 76,097 | Increased | 4.01 | 0.00 | 1,434,000.00 | 92.23 | 18.84 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Cl A | 9,217,335 | Increased | 7.17 | 0.00 | 173,656,000.00 | 97.95 | 263.52 | Form 13 |
| Swiss National Bank | 12-31-2020 | Cl A | 132,482 | Maintained | 0.00 | 0.00 | 2,496,000.00 | 84.75 | 18.84 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Cl A | 10,862 | New! | 0.00 | 0.14 | 205,000.00 | 0.00 | 18.87 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Cl A | 19,228 | New! | 0.00 | 0.08 | 653,000.00 | 0.00 | 33.96 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Cl A | 1,000 | Maintained | 0.00 | 0.00 | 19,000.00 | 90.00 | 19.00 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 12,200 | New! | 0.00 | 0.07 | 229,000.00 | 0.00 | 18.77 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Cl A | 210,709 | Decreased | -6.74 | 0.00 | 3,970,000.00 | 72.23 | 18.84 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 536,993 | Increased | 9.59 | 0.03 | 10,118,000.00 | 102.52 | 75.37 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 1,321 | Increased | 21.98 | 0.01 | 24,000.00 | 500.00 | 18.17 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Common Stock | 5,000 | New! | 0.00 | 0.07 | 94,000.00 | 0.00 | 37.53 | Form 13 |
| Fmr Llc | 12-31-2020 | Cl A | 9,276,087 | Decreased | -2.68 | 0.02 | 174,761,000.00 | 322.49 | 18.84 | Form 13 |
| Fil Ltd | 12-31-2020 | Cl A | 105 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 19.05 | Form 13 |
| Cowen And Company, Llc | 12-31-2020 | Cl A | 200,000 | Maintained | 0.00 | 0.02 | 216,000.00 | -80.38 | 2.16 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 52,900 | Decreased | -89.35 | 0.00 | 997,000.00 | -80.32 | 18.85 | Form 13 |
| Gmt Capital Corp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 21,742 | Decreased | -1.55 | 0.01 | 410,000.00 | 82.22 | 18.86 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Cl A | 14,175 | New! | 0.00 | 0.00 | 267,000.00 | 0.00 | 18.84 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Cl A | 204 | Increased | 131.82 | 0.00 | 4,000.00 | 300.00 | 19.61 | Form 13 |
| Landscape Capital Management, L.l.c. | 12-31-2020 | Cl A | 44,690 | New! | 0.00 | 0.13 | 842,000.00 | 0.00 | 18.84 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 9,056 | Decreased | -17.34 | 0.01 | 171,000.00 | 52.68 | 18.88 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Cl A | 12,548 | New! | 0.00 | 0.05 | 236,000.00 | 0.00 | 18.81 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 19,557 | Increased | 9.71 | 0.00 | 368,000.00 | 102.20 | 18.82 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Cl A | 18,681 | Decreased | -9.23 | 0.05 | 352,000.00 | 67.62 | 18.84 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Cl A | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Cl A | 164,820 | Decreased | -78.42 | 0.00 | 3,105,000.00 | -60.14 | 96.97 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Cl A | 16 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 196,460 | Decreased | -4.20 | 0.01 | 3,701,000.00 | 76.91 | 18.84 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Cl A | 537,526 | New! | 0.00 | 0.08 | 1,301,000.00 | 0.00 | 21.45 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 42,749 | Decreased | -49.42 | 1.50 | 805,391,000.00 | -6.57 | 18,840.00 | 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 | 85,058 | Maintained | 0.00 | 0.00 | 1,602,000.00 | 0.00 | 37.58 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Cl A | 18,621 | Decreased | -58.33 | 0.00 | 351,000.00 | -23.03 | 18.85 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Cl A | 1,732 | New! | 0.00 | 0.00 | 33,000.00 | 0.00 | 19.05 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Cl A | 20,306 | Decreased | -86.10 | 0.00 | 497,000.00 | -65.89 | 331.19 | Form 13 |
| Euclidean Technologies Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Cl A | 6,692 | Increased | 125.55 | 0.00 | 126,000.00 | 306.45 | 125.67 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Cl A | 963,650 | Increased | 8.80 | 0.00 | 18,154,000.00 | 372.27 | 112.82 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 2,288 | Increased | 4.00 | 0.00 | 43,000.00 | 330.00 | 18.79 | 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 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 253 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 19.76 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Cl A | 22,500 | Maintained | 0.00 | 0.02 | 424,000.00 | 84.35 | 18.84 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Cl A | 4,094,772 | Increased | 483.41 | 0.02 | 77,145,000.00 | 977.44 | 75.35 | Form 13 |
| Paradice Investment Management Llc | 12-31-2020 | Cl A | 886,432 | Decreased | -51.63 | 0.94 | 16,700,000.00 | -10.66 | 18.84 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 87,857 | Increased | 178.05 | 0.04 | 1,655,000.00 | 413.98 | 18.84 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 424,839 | Decreased | -17.86 | 0.00 | 8,005,000.00 | 51.70 | 94.29 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Cl A | 30,857 | Decreased | -3.68 | 0.00 | 581,000.00 | 78.22 | 18.83 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 830,764 | Decreased | -20.32 | 0.00 | 15,652,000.00 | 47.16 | 94.22 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Cl A | 84 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 23.81 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Cl A | 300 | Maintained | 0.00 | 0.00 | 6,000.00 | 100.00 | 20.00 | Form 13 |
| Citigroup Inc | 12-31-2020 | Cl A | 2,383,333 | Increased | 32.17 | 0.03 | 44,901,000.00 | 144.12 | 112.95 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Cl A | 5,162,095 | Decreased | -2.38 | 0.00 | 97,252,000.00 | 80.30 | 93.26 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 4,931 | Decreased | -13.66 | 0.00 | 93,000.00 | 60.34 | 18.86 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Cl A | 390 | Decreased | -9.72 | 0.00 | 7,000.00 | 75.00 | 17.95 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Cl A | 87,385 | New! | 0.00 | 0.00 | 1,163,000.00 | 0.00 | 26.65 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Cl A | 20,411 | Increased | 0.01 | 0.01 | 385,000.00 | 85.10 | 18.86 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Cl A | 832,374 | Increased | 2.92 | 0.00 | 15,681,000.00 | 90.10 | 18.84 | Form 13 |
| Natixis | 12-31-2020 | Cl A | 456,558 | New! | 0.00 | 0.03 | 8,602,000.00 | 0.00 | 18.84 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Cl A | 74,228 | Decreased | -29.52 | 0.02 | 1,398,000.00 | 30.17 | 18.83 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Cl A | 141,143 | New! | 0.00 | 9.99 | 2,659,134,000.00 | 0.00 | 18,840.00 | Form 13 |
| Senvest Management, Llc | 12-31-2020 | Cl A | 5,050,915 | Increased | 56.58 | 3.71 | 95,159,000.00 | 189.21 | 18.84 | Form 13 |
| Amtrust Financial Services, Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Cl A | 23,203 | Maintained | 0.00 | 0.07 | 437,000.00 | 84.39 | 18.83 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Cl A | 121,073 | Decreased | -18.75 | 0.02 | 2,281,000.00 | 50.07 | 18.84 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 12,949 | Decreased | -43.73 | 0.01 | 244,000.00 | 3.83 | 37.79 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Cl A | 46,000 | New! | 0.00 | 0.00 | 867,000.00 | 0.00 | 18.85 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Cl A | 212,740 | Decreased | -42.66 | 0.01 | 4,008,000.00 | 5.92 | 18.84 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Cl A | 66,501 | New! | 0.00 | 0.00 | 1,253,000.00 | 0.00 | 18.84 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 25,691 | Increased | 1966.85 | 0.05 | 484,000.00 | 3,933.33 | 18.84 | Form 13 |
| Alpine Global Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Myda Advisors Llc | 12-31-2020 | Cl A | 100,000 | Increased | 66.67 | 0.56 | 1,884,000.00 | 624.62 | 18.84 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Cl A | 20,542 | Decreased | -0.33 | 0.03 | 387,000.00 | 84.29 | 18.84 | 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 |
| Fairbanks Capital Management, Inc. | 12-31-2020 | Cl A | 15,477 | Increased | 8.41 | 0.26 | 292,000.00 | 342.42 | 18.87 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 110 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 18.18 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Cl A | 114,776 | Increased | 94.09 | 0.26 | 2,162,000.00 | 741.25 | 18.84 | Form 13 |
| Clifford Capital Partners Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Cl A | 754 | Increased | 196.85 | 0.00 | 14,000.00 | 1,300.00 | 18.57 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Cl A | 182,788 | Maintained | 0.00 | 0.01 | 3,444,000.00 | 0.00 | 37.69 | Form 13 |
| Fairhaven Wealth Management, Llc | 12-31-2020 | Cl A | 21,139 | Maintained | 0.00 | 0.18 | 398,000.00 | 84.26 | 18.83 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Cl A | 147,568 | New! | 0.00 | 0.54 | 2,780,000.00 | 0.00 | 18.84 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Cl A | 199,600 | New! | 0.00 | 0.04 | 3,760,000.00 | 0.00 | 37.68 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Cl A | 2,482 | New! | 0.00 | 0.00 | 47,000.00 | 0.00 | 18.94 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Cl A | 26,122 | New! | 0.00 | 0.35 | 492,000.00 | 0.00 | 18.83 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 38,295 | Decreased | -2.37 | 0.00 | 721,000.00 | 80.25 | 18.83 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Cl A | 28,862 | Increased | 0.72 | 0.01 | 544,000.00 | 338.71 | 18.85 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Cl A | 5,232 | Decreased | -9.06 | 0.00 | 98,000.00 | 292.00 | 73.38 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Cl A | 94,625 | New! | 0.00 | 0.00 | 1,783,000.00 | 0.00 | 18.84 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Cl A | 154,841 | Decreased | -63.61 | 0.00 | 2,917,000.00 | 57.93 | 37.62 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 246,191 | Decreased | -42.24 | 0.00 | 4,639,000.00 | 150.89 | 37.72 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Cl A | 323,655 | Decreased | -45.34 | 0.00 | 6,097,000.00 | 137.33 | 112.85 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,517,436 | Decreased | -2.60 | 0.00 | 28,588,000.00 | 322.84 | 56.52 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 6,856 | Increased | 112.52 | 0.00 | 129,000.00 | 821.43 | 18.82 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Cl A | 2,356,329 | Increased | 327.58 | 0.07 | 45,383,000.00 | 1,780.77 | 57.79 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Cl A | 630,807 | Increased | 27.85 | 0.00 | 12,578,000.00 | 179.26 | 137.59 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Cl A | 34,674 | Increased | 0.95 | 0.00 | 653,000.00 | 86.57 | 18.83 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 591,578 | Decreased | -50.33 | 0.01 | 11,145,000.00 | -8.26 | 18.84 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Cl A | 27,494 | Decreased | -29.03 | 0.00 | 518,000.00 | 31.14 | 55.52 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Cl A | 2,841,563 | Increased | 431.43 | 0.05 | 53,535,000.00 | 881.57 | 18.84 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Cl A | 52,283 | Decreased | -17.20 | 0.00 | 983,000.00 | 52.40 | 18.80 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Cl A | 200,000 | New! | 0.00 | 0.59 | 3,768,000.00 | 0.00 | 18.84 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Cl A | 24,882 | Decreased | -15.77 | 0.00 | 469,000.00 | 55.81 | 18.85 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 95,920 | Decreased | -38.27 | 0.00 | 1,807,000.00 | 14.01 | 18.84 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Cl A | 42,100 | Decreased | -12.28 | 0.02 | 793,000.00 | 61.84 | 18.84 | Form 13 |
| Masters Capital Management Llc | 12-31-2020 | Cl A | 1,000,000 | Maintained | 0.00 | 1.10 | 18,840,000.00 | 84.71 | 18.84 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Cl A | 117,500 | Decreased | -15.59 | 0.05 | 2,214,000.00 | 55.92 | 18.84 | Form 13 |
| Precept Management Llc | 12-31-2020 | Cl A | 501,000 | Increased | 294.49 | 3.83 | 9,439,000.00 | 628.88 | 37.84 | Form 13 |
| Miller Value Partners, Llc | 12-31-2020 | Cl A | 115,835 | Decreased | -18.70 | 0.07 | 2,182,000.00 | 50.17 | 18.84 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Cl A | 62,617 | Increased | 1.08 | 0.00 | 1,180,000.00 | 86.71 | 18.84 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Cl A | 19,345 | Decreased | -57.80 | 0.00 | 364,000.00 | -22.22 | 18.82 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Cl A | 131,746 | Maintained | 0.00 | 0.00 | 2,482,000.00 | 0.00 | 56.51 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Cl A | 18,821 | Increased | 79.21 | 0.01 | 355,000.00 | 231.78 | 18.86 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 24,076 | Increased | 2.57 | 0.00 | 454,000.00 | 89.96 | 18.86 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 109,946 | Maintained | 0.00 | 0.01 | 2,071,000.00 | 0.00 | 18.84 | Form 13 |
| Portolan Capital Management, Llc | 12-31-2020 | Com | 248,174 | Decreased | -61.06 | 0.43 | 4,676,000.00 | -28.07 | 18.84 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Cl A | 22,100 | Increased | 22.47 | 0.01 | 416,000.00 | 126.09 | 37.64 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 50,321 | Decreased | -16.13 | 0.02 | 948,000.00 | 54.90 | 37.68 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Cl A | 422,826 | Increased | 10.25 | 0.04 | 7,966,000.00 | 103.63 | 56.53 | 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 |
| J. Goldman & Co Lp | 12-31-2020 | Cl A | 200,000 | New! | 0.00 | 0.19 | 3,768,000.00 | 0.00 | 18.84 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Cl A | 4,155,732 | Decreased | -11.55 | 0.02 | 78,295,000.00 | 63.38 | 56.52 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Cl A | 79,701 | Increased | 87.50 | 0.03 | 1,502,000.00 | 246.08 | 18.85 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Cl A | 9,212,366 | Increased | 15.57 | 0.03 | 173,560,000.00 | 113.46 | 113.04 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Cl A | 50,131 | Decreased | -17.89 | 0.02 | 945,000.00 | 51.93 | 37.70 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | New Cl A | 119,469 | Decreased | -49.06 | 0.02 | 2,251,000.00 | -5.89 | 18.84 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Cl A | 88,691 | Maintained | 0.00 | 0.03 | 1,670,000.00 | 0.00 | 18.83 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Cl A | 2,390,500 | Increased | 183.34 | 0.23 | 7,843,000.00 | 691.42 | 5.79 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Cl A | 16,625 | Decreased | -57.46 | 0.01 | 313,000.00 | -21.55 | 18.83 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 110 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 18.18 | Form 13 |
| Maplelane Capital, Llc | 12-31-2020 | Cl A | 1,600,000 | Increased | 60.00 | 0.41 | 30,144,000.00 | 195.53 | 37.68 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Cl A | 856,902 | Decreased | -15.14 | 0.00 | 16,144,000.00 | 56.75 | 56.53 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 23,836 | Decreased | -8.57 | 0.00 | 449,000.00 | 297.35 | 18.84 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Cl A | 75,943 | Decreased | -42.56 | 0.04 | 1,430,000.00 | 6.08 | 37.65 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Cl A | 600,561 | Decreased | -22.46 | 0.09 | 11,315,000.00 | 43.23 | 18.84 | Form 13 |
| Js Capital Management Llc | 12-31-2020 | Cl A | 50,400 | New! | 0.00 | 0.05 | 950,000.00 | 0.00 | 18.85 | Form 13 |
| Berylson Capital Partners, Llc | 12-31-2020 | Cl A | 332,400 | New! | 0.00 | 1.07 | 6,262,000.00 | 0.00 | 18.84 | Form 13 |
| Shellback Capital, Lp | 12-31-2020 | Cl A | 200,000 | New! | 0.00 | 0.30 | 3,768,000.00 | 0.00 | 18.84 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Cl A | 433 | Decreased | -98.39 | 0.00 | 8,000.00 | -97.08 | 18.48 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Cl A | 20,767 | Decreased | -92.48 | 0.01 | 391,000.00 | -86.11 | 18.83 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Cl A | 31,150 | Maintained | 0.00 | 0.03 | 587,000.00 | 0.00 | 18.84 | Form 13 |
| Melvin Capital Management Lp | 12-31-2020 | Cl A | 6,000,000 | Increased | 11.11 | 0.50 | 113,040,000.00 | 105.23 | 18.84 | Form 13 |
| Prospect Capital Advisors, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 12-31-2020 | Cl A | 54,000 | New! | 0.00 | 0.01 | 1,017,000.00 | 0.00 | 18.83 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Cl A | 33,692 | Decreased | -55.21 | 0.00 | 635,000.00 | -17.21 | 18.85 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 164,900 | Increased | 42.68 | 0.07 | 3,176,000.00 | 165.55 | 19.26 | Form 13 |
| Scion Asset Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Cl A | 2,463 | Increased | 0.65 | 0.01 | 46,000.00 | 318.18 | 18.68 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Cl A | 19,322 | New! | 0.00 | 0.02 | 363,000.00 | 0.00 | 18.79 | Form 13 |
| Schonfeld Strategic Advisors Llc | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Cl A | 501,000 | New! | 0.00 | 0.22 | 9,439,000.00 | 0.00 | 57.68 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Cl A | 20,665 | Decreased | -69.47 | 0.00 | 389,000.00 | -43.62 | 18.82 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Cl A | 111,600 | Increased | 423.89 | 0.21 | 2,103,000.00 | 2,185.87 | 18.84 | Form 13 |
| Tolleson Wealth Management, Inc. | 12-31-2020 | Stock | 10,460 | New! | 0.00 | 0.07 | 197,000.00 | 0.00 | 18.83 | Form 13 |
| Wolf Hill Capital Management, Lp | 12-31-2020 | Cl A | 194,960 | New! | 0.00 | 2.86 | 3,673,000.00 | 0.00 | 18.84 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com Cl A | 250 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 16.00 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 1,000 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 19.00 | 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 | 45,328 | Increased | 0.42 | 0.00 | 854,000.00 | 85.65 | 18.84 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Cl A | 60,900 | New! | 0.00 | 0.01 | 1,147,000.00 | 0.00 | 37.66 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 12,402 | Decreased | -41.03 | 0.00 | 234,000.00 | 157.14 | 18.87 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 29,519 | Decreased | -64.44 | 0.00 | 556,000.00 | 54.44 | 18.84 | Form 13 |
| Jacobs Levy Equity Management, Inc | 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 | 1,233,570 | Decreased | -20.40 | 0.01 | 23,241,000.00 | 245.54 | 18.84 | Form 13 |
| Morgan Stanley | 12-31-2020 | Cl A | 4,275,838 | Increased | 2070.64 | 0.01 | 80,556,000.00 | 9,321.75 | 112.19 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Cl A | 688,735 | Decreased | -36.15 | 0.00 | 12,975,000.00 | 177.18 | 37.67 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 22,249 | Maintained | 0.00 | 0.01 | 419,000.00 | 0.00 | 18.83 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Cl A | 4,658,607 | Maintained | 0.00 | 1.41 | 87,768,000.00 | 0.00 | 18.84 | Form 13 |
| State Street Corp | 12-31-2020 | Cl A | 2,445,216 | Decreased | -6.30 | 0.00 | 46,068,000.00 | 73.08 | 18.84 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Cl A | 410,668 | Increased | 1189.58 | 0.00 | 7,737,000.00 | 2,280.62 | 75.30 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 144 | Decreased | -96.54 | 0.00 | 3,000.00 | -93.02 | 20.83 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,861,976 | Increased | 29.14 | 0.02 | 53,921,000.00 | 138.53 | 94.31 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Cl A | 23,983 | New! | 0.00 | 0.01 | 452,000.00 | 0.00 | 18.85 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 127,076 | Decreased | -33.96 | 0.60 | 1,296,175,000.00 | 55.20 | 40,799.98 | Form 13 |
| Ubs Oconnor 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 | 115,507 | Maintained | 0.00 | 0.00 | 2,177,000.00 | 0.00 | 75.54 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Cl A | 376,530 | Maintained | 0.00 | 0.01 | 7,094,000.00 | 0.00 | 18.84 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 112,600 | Maintained | 0.00 | 0.00 | 2,121,000.00 | 0.00 | 18.84 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Cl A | 36,450 | Maintained | 0.00 | 0.07 | 687,000.00 | 0.00 | 18.85 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Cl A | 106 | Increased | 6.00 | 0.00 | 2,000.00 | 0.00 | 18.87 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 3,934,919 | Maintained | 0.00 | 0.03 | 74,135,000.00 | 0.00 | 18.84 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Cl A | 19,352 | Maintained | 0.00 | 0.00 | 371,000.00 | 0.00 | 38.44 | Form 13 |
