| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com Cl A | 82,220 | Decreased | -4.48 | 0.00 | 310,000.00 | 7.64 | 3.77 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com Cl A | 10,399 | Maintained | 0.00 | 0.00 | 39,000.00 | 0.00 | 3.75 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 1,457 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 3.43 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com Cl A | 220 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 4.55 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 81,160 | Maintained | 0.00 | 0.00 | 307,000.00 | 12.87 | 3.78 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com Cl A | 32,421 | Maintained | 0.00 | 0.00 | 123,000.00 | 12.84 | 3.79 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 108,280 | Decreased | -37.47 | 0.01 | 409,000.00 | -29.48 | 3.78 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 40,200 | Maintained | 0.00 | 0.41 | 151,000.00 | 12.69 | 3.76 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 11,990 | Increased | 48.94 | 0.01 | 45,000.00 | 66.67 | 3.75 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com Cl A | 71,998 | Increased | 7202.03 | 0.01 | 272,000.00 | 8,966.67 | 3.78 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 2,004 | Decreased | -16.50 | 0.00 | 7,000.00 | -12.50 | 3.68 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 325,400 | Maintained | 0.00 | 0.21 | 1,230,000.00 | 12.84 | 3.78 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 56,659 | Decreased | -53.50 | 0.00 | 214,000.00 | -47.55 | 3.78 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com Cl A | 1,982 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 3.53 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 200 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 5.00 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com Cl A | 29,690 | New! | 0.00 | 0.23 | 112,000.00 | 0.00 | 3.77 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vista Wealth Management Group, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com Cl A | 799,769 | Decreased | -0.35 | 0.01 | 3,023,000.00 | 0.00 | 3.78 | Form 13 |
| Mount Vernon Associates Inc /md/ | 12-31-2020 | Com | 11,500 | Decreased | -9.45 | 0.05 | 43,000.00 | 0.00 | 3.74 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 50,300 | Maintained | 0.00 | 0.00 | 190,000.00 | 13.10 | 3.78 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 61,990 | Increased | 0.81 | 0.00 | 234,000.00 | 13.59 | 3.77 | Form 13 |
| Equitec Proprietary Markets, Llc | 12-31-2020 | Com Cl A | 697,800 | Increased | 395.24 | 0.69 | 2,638,000.00 | 460.08 | 11.34 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com Cl A | 17,904 | Decreased | -62.39 | 0.01 | 68,000.00 | -57.23 | 3.80 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com Cl A | 194 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 5.15 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com Cl A | 659,564 | Decreased | -0.16 | 0.01 | 2,493,000.00 | 12.65 | 3.78 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com Cl A | 3,000 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 3.67 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com Cl A | 1,000 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 4.00 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com Cl A | 306 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 3.27 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com Cl A | 4,215 | Increased | 2.43 | 0.01 | 16,000.00 | 14.29 | 3.80 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 36,000 | Maintained | 0.00 | 0.01 | 136,000.00 | 12.40 | 3.78 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.001 | 132,126 | New! | 0.00 | 0.01 | 499,000.00 | 0.00 | 3.78 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com Cl A | 61,853 | Maintained | 0.00 | 0.00 | 234,000.00 | 13.04 | 3.78 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com Cl A | 146,666 | Decreased | -3.77 | 0.01 | 554,000.00 | 8.41 | 3.78 | Form 13 |
| Bridgeworth, Llc | 12-31-2020 | Com Cl A | 13,574 | Maintained | 0.00 | 0.02 | 51,000.00 | 64.52 | 3.76 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 1,980 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 3.54 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com Cl A | 18,000 | Maintained | 0.00 | 0.05 | 68,000.00 | 13.33 | 3.78 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 307,760 | Decreased | -1.97 | 6.07 | 957,000.00 | -19.58 | 3.11 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 39,929 | Decreased | -12.90 | 0.01 | 151,000.00 | -1.95 | 3.78 | Form 13 |
| Creative Planning | 12-31-2020 | Com Cl A | 17,001 | Decreased | -0.58 | 0.00 | 64,000.00 | 12.28 | 3.76 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 25,692 | Decreased | -21.17 | 0.02 | 69,000.00 | -37.84 | 2.69 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com Cl A | 18,013 | Decreased | -1.56 | 0.00 | 68,000.00 | 11.48 | 3.78 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 17,270 | Maintained | 0.00 | 0.00 | 65,000.00 | 12.07 | 3.76 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 261,070 | Decreased | -15.36 | 0.00 | 987,000.00 | -4.45 | 3.78 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com Cl A | 103,201 | Decreased | -0.96 | 0.02 | 390,000.00 | -99.89 | 3.78 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Comm Cl A | 874,780 | Maintained | 0.00 | 0.43 | 3,307,000.00 | 12.83 | 3.78 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com Cl A | 184,309 | Increased | 0.60 | 0.00 | 697,000.00 | 64.78 | 3.78 | Form 13 |
| Havens Advisors Llc | 12-31-2020 | Com Cl A | 20,000 | Decreased | -96.49 | 0.07 | 76,000.00 | -96.01 | 3.80 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com Cl A | 114,000 | Maintained | 0.00 | 0.07 | 431,000.00 | 12.83 | 3.78 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 42,978 | Increased | 214.47 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Wespac Advisors Socal, Llc | 12-31-2020 | Com Cl A | 300,000 | Increased | 100.00 | 0.45 | 1,134,000.00 | 120.19 | 3.78 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com Cl A | 500 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 2.00 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com Cl A | 17,544 | Maintained | 0.00 | 0.00 | 66,000.00 | 8.20 | 3.76 | Form 13 |
| Harvest Management Llc | 12-31-2020 | Com Cl A | 144,000 | Increased | 350.00 | 0.44 | 544,000.00 | 408.41 | 7.56 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com Cl A | 39,500 | Maintained | 0.00 | 0.06 | 149,000.00 | 12.88 | 3.77 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com Cl A | 605,879 | Maintained | 0.00 | 0.01 | 2,290,000.00 | 0.00 | 3.78 | Form 13 |
| Lgl Partners, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com Cl A | 9,350 | Decreased | -10.95 | 0.01 | 35,000.00 | 2.94 | 3.74 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 395,343 | Maintained | 0.00 | 0.01 | 1,494,000.00 | 12.84 | 3.78 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com Cl A | 420,062 | Decreased | -14.43 | 0.02 | 1,588,000.00 | -3.47 | 7.56 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 421,602 | Maintained | 0.00 | 0.01 | 1,594,000.00 | 0.00 | 3.78 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 200 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 5.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Finl Inc Com Cl A | 121,409 | Maintained | 0.00 | 2.68 | 459,000.00 | 12.78 | 3.78 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 6,636 | Increased | 3.45 | 0.00 | 25,000.00 | 19.05 | 7.58 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 506,567 | Increased | 59.17 | 0.01 | 1,915,000.00 | 79.64 | 3.78 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com Cl A | 468,620 | Decreased | -1.63 | 0.01 | 1,771,000.00 | 10.96 | 3.78 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com Cl A | 56,630,679 | Increased | 1.35 | 0.00 | 214,064,000.00 | 14.37 | 52.85 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com Cl A | 1,144,886 | Maintained | 0.00 | 0.00 | 4,328,000.00 | 12.86 | 3.78 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com Cl A | 2,500 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 3.60 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com Cl A | 246 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 4.07 | Form 13 |
| Paulson Wealth Management Inc. | 12-31-2020 | Com Cl A | 20,726 | Maintained | 0.00 | 0.05 | 78,000.00 | 0.00 | 3.76 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com Cl A | 23,121 | New! | 0.00 | 0.05 | 87,000.00 | 0.00 | 3.76 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com Cl A | 11,216 | Maintained | 0.00 | 0.00 | 42,000.00 | 10.53 | 3.74 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 26,935 | Decreased | -25.93 | 0.00 | 102,000.00 | 21.43 | 3.79 | Form 13 |
| Gabelli & Co Investment Advisers, Inc. | 12-31-2020 | Com | 534,161 | Increased | 24.51 | 0.31 | 2,019,000.00 | 103.73 | 3.78 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com Cl A | 47,967 | Decreased | -2.39 | 0.00 | 181,000.00 | 9.70 | 3.77 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 933,713 | Maintained | 0.00 | 0.01 | 3,529,000.00 | 12.86 | 3.78 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com Cl A | 1,258,911 | Decreased | -2.56 | 0.00 | 4,759,000.00 | 9.96 | 3.78 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com Cl A | 50,578 | Maintained | 0.00 | 0.00 | 191,000.00 | 13.02 | 3.78 | Form 13 |
| Adirondack Research & Management Inc. | 12-31-2020 | Com Cl A | 366,773 | Decreased | -7.10 | 1.90 | 1,386,000.00 | 4.76 | 3.78 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com Cl A | 350 | Decreased | -22.22 | 0.00 | 1,000.00 | -50.00 | 2.86 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 523,609 | Decreased | -32.07 | 0.00 | 1,985,000.00 | -23.18 | 7.89 | Form 13 |
| Newport Trust Co | 12-31-2020 | Com Cl A | 2,863,094 | Decreased | -2.77 | 0.03 | 10,822,000.00 | 9.70 | 3.78 | Form 13 |
| Fmr Llc | 12-31-2020 | Com Cl A | 14,107,185 | Decreased | -5.03 | 0.00 | 53,325,000.00 | 55.40 | 7.56 | Form 13 |
| Fil Ltd | 12-31-2020 | Com Cl A | 84 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cowen And Company, Llc | 12-31-2020 | Com Cl A | 38,100 | Decreased | -94.09 | 0.00 | 22,000.00 | -94.97 | 4.56 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 569,500 | Maintained | 0.00 | 0.00 | 2,153,000.00 | 12.84 | 3.78 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 17,077 | Increased | 37.25 | 0.00 | 65,000.00 | 54.76 | 3.81 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 167,668 | Decreased | -1.86 | 0.01 | 634,000.00 | 10.84 | 3.78 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com Cl A | 29,059 | Increased | 6.00 | 0.00 | 110,000.00 | 19.57 | 3.79 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com Cl A | 151,740 | Increased | 57.57 | 0.00 | 574,000.00 | 77.71 | 3.78 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com Cl A | 68,878 | Decreased | -0.80 | 0.01 | 260,000.00 | 11.59 | 3.77 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 1,250 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 4.00 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com Cl A | 417,761 | Increased | 2097.59 | 0.12 | 1,579,000.00 | 2,367.19 | 3.78 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com Cl A | 1,551,111 | Increased | 11.97 | 0.00 | 5,862,000.00 | 26.31 | 14.95 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com Cl A | 369,823 | Decreased | -1.85 | 0.04 | 1,398,000.00 | 10.78 | 11.41 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com Cl A | 5,876 | Decreased | -95.48 | 0.00 | 22,000.00 | -92.67 | 3.74 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com Cl A | 33,000 | New! | 0.00 | 0.01 | 125,000.00 | 0.00 | 3.79 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 1,745,804 | Increased | 10.96 | 0.01 | 6,599,000.00 | 25.19 | 3.78 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com Cl A | 582,931 | Increased | 147.74 | 0.08 | 1,419,000.00 | 3,954.29 | 3.97 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 161,049 | Increased | 104.96 | 1.13 | 608,765,000.00 | 131.26 | 3,780.00 | Form 13 |
| Norges Bank | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpine Associates Management Inc. | 12-31-2020 | Com Cl A | 2,605,694 | Increased | 100.90 | 0.40 | 9,850,000.00 | 126.70 | 3.78 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com Cl A | 26,244 | Maintained | 0.00 | 0.01 | 99,000.00 | 12.50 | 3.77 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com Cl A | 251,328 | Decreased | -34.87 | 0.00 | 950,000.00 | -25.26 | 14.85 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 13,100 | Maintained | 0.00 | 0.02 | 50,000.00 | 66.67 | 3.82 | Form 13 |
| Junson Asset Management (hong Kong) Ltd | 12-31-2020 | Cl A Ord | 506,100 | New! | 0.00 | 0.95 | 1,913,000.00 | 0.00 | 3.78 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com Cl A | 22,218 | Increased | 5.41 | 0.00 | 84,000.00 | 18.31 | 11.21 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com Cl A | 651,869 | Increased | 6.47 | 0.00 | 2,464,000.00 | 74.26 | 11.34 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 324,387 | Decreased | -48.03 | 0.01 | 1,226,000.00 | -14.98 | 3.78 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com Cl A | 271,893 | Increased | 8.95 | 0.00 | 1,028,000.00 | 22.97 | 3.78 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com Cl A | 13,022 | Increased | 1121.58 | 0.00 | 49,000.00 | 1,125.00 | 3.76 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 110,090 | Increased | 57.97 | 0.00 | 416,000.00 | 78.54 | 3.78 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 133 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 7.52 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com Cl A | 2,021 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 3.96 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com Cl A | 513,500 | Increased | 2.70 | 0.01 | 1,941,000.00 | 15.88 | 7.56 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com Cl A | 340,689 | New! | 0.00 | 0.04 | 1,288,000.00 | 0.00 | 3.78 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com Cl A | 15,090 | Maintained | 0.00 | 0.04 | 66,000.00 | 0.00 | 4.37 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com Cl A | 395,260 | Decreased | -21.53 | 0.00 | 1,494,000.00 | -11.44 | 7.56 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com Cl A | 59,000 | New! | 0.00 | 0.02 | 223,000.00 | 0.00 | 3.78 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com Cl A | 67,222 | Increased | 1.52 | 0.01 | 254,000.00 | 14.41 | 3.78 | Form 13 |
| Athos Capital Ltd | 12-31-2020 | Com Cl A | 1,118,495 | Increased | 248.66 | 1.17 | 4,228,000.00 | 470.58 | 3.78 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bck Capital Management Lp | 12-31-2020 | Com Cl A | 85,532 | New! | 0.00 | 0.26 | 323,000.00 | 0.00 | 3.78 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 1,769,888 | Decreased | -19.03 | 0.00 | 6,692,000.00 | -8.63 | 19.16 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com Cl A | 134,714 | Increased | 44.30 | 0.00 | 509,000.00 | 63.14 | 3.78 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 17,441 | Increased | 6.73 | 0.01 | 66,000.00 | 20.00 | 3.78 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com Cl A | 207,704 | Decreased | -2.68 | 8.91 | 785,121,000.00 | 9.82 | 7,560.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 7,463,605 | Decreased | -3.52 | 0.00 | 28,213,000.00 | 8.87 | 18.89 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com Cl A | 45,644 | Increased | 171.13 | 0.00 | 173,000.00 | 343.59 | 3.79 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com Cl A | 43,600 | Decreased | -23.31 | 0.00 | 165,000.00 | 25.95 | 3.78 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com Cl A | 1,069,911 | Decreased | -31.50 | 0.00 | 4,044,000.00 | -22.71 | 23.26 | Form 13 |
| Burney Co/ | 12-31-2020 | Com Cl A | 15,000 | Maintained | 0.00 | 0.00 | 57,000.00 | 14.00 | 3.80 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com Cl A | 45,227,098 | Decreased | -10.02 | 0.00 | 170,957,000.00 | 1.52 | 18.73 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 185,707 | Decreased | -1.02 | 0.03 | 702,000.00 | 11.61 | 3.78 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com Cl A | 111,049 | Increased | 114.55 | 0.00 | 420,000.00 | 142.77 | 3.78 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com Cl A | 36,950 | Decreased | -45.08 | 0.00 | 95,000.00 | -38.31 | 3.85 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com Cl A | 295,200 | Maintained | 0.00 | 0.00 | 1,116,000.00 | 0.00 | 3.78 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com Cl A | 270,244 | Decreased | -0.21 | 0.02 | 1,022,000.00 | 12.68 | 3.78 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com Cl A | 7,380,768 | Increased | 2.67 | 0.00 | 27,883,000.00 | 15.80 | 3.78 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ramius Advisors Llc | 12-31-2020 | Com Cl A | 524,738 | Decreased | -70.80 | 0.73 | 1,984,000.00 | -64.65 | 3.78 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com Cl A | 110,560 | Increased | 166.84 | 0.00 | 417,000.00 | 202.17 | 3.77 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com Cl A | 413,400 | Maintained | 0.00 | 0.00 | 1,563,000.00 | 12.93 | 7.56 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com Cl A | 1,659,000 | Decreased | -52.64 | 0.04 | 6,271,000.00 | -46.56 | 3.78 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com Cl A | 650,000 | New! | 0.00 | 0.02 | 2,457,000.00 | 0.00 | 3.78 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com Cl A | 87,987 | Maintained | 0.00 | 0.03 | 333,000.00 | 12.88 | 3.78 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com Cl A | 258,100 | New! | 0.00 | 0.00 | 797,000.00 | 0.00 | 3.09 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com Cl A | 1,803,335 | Decreased | -15.10 | 0.01 | 6,817,000.00 | -4.20 | 3.78 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com Cl A | 50,011 | Increased | 9.16 | 0.00 | 189,000.00 | 23.53 | 3.78 | Form 13 |
| Westchester Capital Management, Llc | 12-31-2020 | Com Cl A | 372,802 | Maintained | 0.00 | 0.05 | 1,410,000.00 | 12.89 | 7.63 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 1,050 | Decreased | -60.38 | 0.00 | 4,000.00 | -55.56 | 3.81 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com Cl A | 209,116 | Increased | 426.69 | 0.03 | 790,000.00 | 493.98 | 3.78 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com Cl A | 13,825 | New! | 0.00 | 0.00 | 52,000.00 | 0.00 | 3.76 | Form 13 |
| Alpine Global Management, Llc | 12-31-2020 | Com Cl A | 350,000 | Decreased | -41.67 | 0.27 | 1,323,000.00 | -34.18 | 3.78 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com Cl A | 109,898 | Decreased | -67.62 | 0.03 | 415,000.00 | -63.50 | 3.78 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com Cl A | 173,983 | Decreased | -0.66 | 0.01 | 658,000.00 | 62.47 | 3.78 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com Cl A | 199,200 | Increased | 290.59 | 0.08 | 821,000.00 | 595.76 | 4.12 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com Cl A | 59,131 | Decreased | -65.41 | 0.05 | 224,000.00 | -60.91 | 3.79 | Form 13 |
| Maso Capital Partners Ltd | 12-31-2020 | Com Cl A | 7,925,199 | Increased | 8.88 | 8.17 | 29,957,000.00 | 22.86 | 3.78 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com Cl A | 18,625 | New! | 0.00 | 0.02 | 70,000.00 | 0.00 | 3.76 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com Cl A | 156,244 | New! | 0.00 | 0.07 | 591,000.00 | 0.00 | 3.78 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com Cl A | 363 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 2.75 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com Cl A | 15,000 | Increased | 33.57 | 0.00 | 57,000.00 | 50.00 | 3.80 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com Cl A | 90,896 | Increased | 1.17 | 0.00 | 344,000.00 | 65.38 | 11.43 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com Cl A | 150 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 6.67 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com Cl A | 13,447 | New! | 0.00 | 0.02 | 51,000.00 | 0.00 | 3.79 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com Cl A | 3,047 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 3.94 | Form 13 |
| Privium Fund Management (uk) Ltd | 12-31-2020 | Com Cl A | 15,000 | New! | 0.00 | 0.05 | 68,000.00 | 0.00 | 4.53 | Form 13 |
| Winmill & Co. Inc | 12-31-2020 | Com Cl A | 310,000 | Maintained | 0.00 | 0.46 | 1,172,000.00 | 63.69 | 3.78 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Cl A | 1,199,769 | Decreased | -1.87 | 0.02 | 4,535,000.00 | 10.72 | 3.78 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com Cl A | 37,867 | Increased | 11.28 | 0.00 | 142,000.00 | 82.05 | 17.96 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com Cl A | 458,201 | Increased | 20.49 | 0.00 | 1,732,000.00 | 97.27 | 3.78 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com Cl A | 1,229,061 | Decreased | -8.09 | 0.00 | 4,646,000.00 | 50.40 | 7.56 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 843,460 | Decreased | -25.94 | 0.00 | 3,188,000.00 | 21.17 | 7.58 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com Cl A | 1,863,298 | Decreased | -10.14 | 0.00 | 7,044,000.00 | 47.06 | 30.79 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 3,076,779 | Decreased | -13.12 | 0.00 | 11,630,000.00 | 42.16 | 7.56 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 47,851 | Increased | 0.80 | 6.49 | 181,000.00 | 13.84 | 3.78 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 475,027 | Increased | 3.00 | 0.02 | 1,796,000.00 | 68.64 | 3.78 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com Cl A | 103,596 | Increased | 97.15 | 0.00 | 321,000.00 | 77.35 | 9.23 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com Cl A | 901,802 | Decreased | -4.31 | 0.00 | 3,409,000.00 | 7.98 | 3.78 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 2,184,741 | Increased | 3.14 | 0.01 | 8,258,000.00 | 16.38 | 3.78 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com Cl A | 88,554 | Increased | 1367.10 | 0.00 | 335,000.00 | 1,575.00 | 15.27 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com Cl A | 30,327 | Maintained | 0.00 | 0.01 | 115,000.00 | 12.75 | 3.79 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com Cl A | 3,352,046 | Decreased | -15.84 | 0.01 | 12,671,000.00 | -5.04 | 11.36 | Form 13 |
| Soros Fund Management Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com Cl A | 222,941 | Decreased | -10.62 | 0.00 | 847,000.00 | 1.32 | 3.80 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com Cl A | 217,361 | Increased | 26.59 | 0.00 | 822,000.00 | 42.96 | 3.78 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 773,281 | Decreased | -6.22 | 0.00 | 2,923,000.00 | 5.83 | 3.78 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com Cl A | 185,781 | Decreased | -17.53 | 0.02 | 702,000.00 | -7.02 | 7.54 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com Cl A | 2,050,000 | Maintained | 0.00 | 0.16 | 7,749,000.00 | 12.83 | 3.78 | Form 13 |
| Miller Value Partners, Llc | 12-31-2020 | Com Cl A | 7,289,100 | Decreased | -29.50 | 0.84 | 27,553,000.00 | -20.45 | 3.78 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com Cl A | 1,089,223 | Decreased | -4.58 | 0.01 | 4,117,000.00 | 7.66 | 7.56 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 3,900,161 | Decreased | -4.16 | 0.02 | 14,947,000.00 | 10.18 | 11.50 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com Cl A | 4,139,662 | Decreased | -30.86 | 0.55 | 15,648,000.00 | -21.99 | 3.78 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com Cl A | 285,164 | Decreased | -12.49 | 0.00 | 1,078,000.00 | -1.28 | 3.78 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com Cl A | 99,638 | Maintained | 0.00 | 0.00 | 377,000.00 | 0.00 | 3.78 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com Cl A | 10,340 | Maintained | 0.00 | 0.00 | 39,000.00 | 11.43 | 3.77 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com Cl A | 21,777 | Increased | 0.75 | 0.00 | 82,000.00 | 13.89 | 3.77 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com Cl A | 521,830 | Increased | 210.49 | 0.01 | 1,973,000.00 | 250.44 | 3.78 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com Cl A | 49,700 | Maintained | 0.00 | 0.00 | 188,000.00 | 13.25 | 3.78 | Form 13 |
| Graham Capital Management, L.p. | 12-31-2020 | Com Cl A | 200,000 | Maintained | 0.00 | 0.03 | 756,000.00 | 12.84 | 3.78 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 2,156,706 | Increased | 29.15 | 0.04 | 8,152,000.00 | 45.73 | 3.78 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 717,347 | Decreased | -5.56 | 0.01 | 2,712,000.00 | 6.56 | 7.56 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com Cl A | 72,030 | New! | 0.00 | 0.00 | 272,000.00 | 0.00 | 3.78 | Form 13 |
| Highvista Strategies Llc | 12-31-2020 | Com Cl A | 578,000 | Maintained | 0.00 | 1.40 | 2,185,000.00 | 12.86 | 3.78 | Form 13 |
| Ejf Capital Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tig Advisors, Llc | 12-31-2020 | Com Cl A | 6,401,746 | Decreased | -12.68 | 1.21 | 24,199,000.00 | -1.47 | 3.78 | Form 13 |
| Ionic Capital Management Llc | 12-31-2020 | Com Cl A | 50,155 | Increased | 45.00 | 0.03 | 190,000.00 | 63.79 | 3.79 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com Cl A | 49,458 | Decreased | -42.06 | 0.00 | 187,000.00 | -34.39 | 7.55 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com Cl A | 969,678 | Decreased | -57.34 | 0.02 | 3,665,000.00 | -51.86 | 11.34 | Form 13 |
| Taconic Capital Advisors Lp | 12-31-2020 | Com Cl A | 950,000 | Maintained | 0.00 | 0.17 | 3,591,000.00 | 0.00 | 3.78 | 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 |
| Macquarie Group Ltd | 12-31-2020 | Com Cl A | 19,215 | Maintained | 0.00 | 0.00 | 73,000.00 | 14.06 | 3.80 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com Cl A | 885,174 | Increased | 117.97 | 0.00 | 3,346,000.00 | 146.03 | 11.35 | Form 13 |
| Pentwater Capital Management Lp | 12-31-2020 | Com Cl A | 6,400,700 | Increased | 45.97 | 0.29 | 24,195,000.00 | 64.72 | 3.78 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com Cl A | 626,802 | Increased | 73.94 | 0.01 | 2,369,000.00 | 96.27 | 7.56 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com Cl A | 479,967 | Increased | 391.77 | 0.03 | 1,814,000.00 | 454.74 | 3.78 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com Cl A | 373,041 | Increased | 246.95 | 0.00 | 1,410,000.00 | 290.58 | 11.34 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 12-31-2020 | Com Cl A | 51,000 | Maintained | 0.00 | 0.06 | 192,000.00 | 12.94 | 7.52 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om Cl A | 453,770 | Maintained | 0.00 | 0.03 | 1,715,000.00 | 0.00 | 3.78 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com Cl A | 986,446 | Increased | 61.85 | 0.01 | 3,729,000.00 | 82.62 | 3.78 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com Cl A | 1,244,789 | Increased | 76.94 | 0.05 | 1,837,000.00 | 84.99 | 3.95 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 24,971 | Increased | 10.83 | 0.00 | 94,000.00 | 32.39 | 3.76 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com Cl A | 3,583,435 | Increased | 34.91 | 0.00 | 13,545,000.00 | 52.23 | 11.34 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 483,447 | Decreased | -11.43 | 0.01 | 1,827,000.00 | 44.89 | 3.78 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com Cl A | 297,497 | Decreased | -60.10 | 0.03 | 1,124,000.00 | -55.00 | 7.55 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com Cl A | 223,867 | Decreased | -32.67 | 0.00 | 846,000.00 | 10.16 | 3.78 | Form 13 |
| Dld Asset Management, Lp | 12-31-2020 | Com Cl A | 10,000 | New! | 0.00 | 0.00 | 38,000.00 | 0.00 | 3.80 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com Cl A | 15,623 | Maintained | 0.00 | 0.00 | 59,000.00 | 0.00 | 3.78 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com Cl A | 30,550 | Decreased | -87.65 | 0.00 | 115,000.00 | -86.13 | 3.76 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com Cl A | 85,968 | Maintained | 0.00 | 0.01 | 325,000.00 | 0.00 | 3.78 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com Cl A | 15,000 | Decreased | -14.29 | 0.00 | 57,000.00 | 42.50 | 7.60 | Form 13 |
| Man Group Plc | 12-31-2020 | Com Cl A | 6,445,571 | Increased | 18.81 | 0.11 | 24,364,000.00 | 34.06 | 3.78 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com Cl A | 159,794 | Decreased | -43.95 | 0.00 | 604,000.00 | -36.75 | 3.78 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com Cl A | 3,745 | Maintained | 0.00 | 0.00 | 14,000.00 | 55.56 | 3.74 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mint Tower Capital Management B.v. | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deer Park Road Corp | 12-31-2020 | Com Cl A | 6,060,719 | Decreased | -5.82 | 0.78 | 22,910,000.00 | 6.27 | 3.78 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com Cl A | 428,092 | Increased | 32.66 | 0.03 | 1,618,000.00 | 49.68 | 7.56 | Form 13 |
| Beryl Capital Management Llc | 12-31-2020 | Com Cl A | 2,060,400 | Decreased | -7.92 | 1.23 | 7,788,000.00 | 3.91 | 3.78 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 100,288 | New! | 0.00 | 0.12 | 379,000.00 | 0.00 | 3.78 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com Cl A | 222,875 | Decreased | -16.00 | 0.01 | 842,000.00 | -5.29 | 3.78 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com Cl A | 700,000 | Maintained | 0.00 | 0.06 | 2,646,000.00 | 12.84 | 3.78 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com Cl A | 110,834 | Increased | 70.17 | 0.00 | 419,000.00 | 92.20 | 3.78 | Form 13 |
| One68 Global Capital, Llc | 12-31-2020 | Common Stock | 65,700 | New! | 0.00 | 0.50 | 248,000.00 | 0.00 | 3.77 | Form 13 |
| Sonic Fund Ii, L.p. | 12-31-2020 | Com Cl A | 6,999,243 | Increased | 14.06 | 9.99 | 26,457,000.00 | 28.70 | 3.78 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com Cl A | 18,737 | New! | 0.00 | 0.02 | 71,000.00 | 0.00 | 3.79 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com Cl A | 100 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Anqa Management Llc | 12-31-2020 | Common | 2,950,000 | Maintained | 0.00 | 9.99 | 11,151,000.00 | 12.83 | 3.78 | Form 13 |
| Bcgm Wealth Management, Llc | 12-31-2020 | Com Cl A | 33,500 | New! | 0.00 | 0.10 | 138,000.00 | 0.00 | 4.12 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com Cl A | 132,480 | Decreased | -2.73 | 0.00 | 501,000.00 | 9.87 | 3.78 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com Cl A | 217,800 | New! | 0.00 | 0.00 | 823,000.00 | 0.00 | 7.55 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 222,417 | Decreased | -8.50 | 0.01 | 841,000.00 | 49.64 | 3.78 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 312,070 | Increased | 17.20 | 0.00 | 1,180,000.00 | 91.87 | 3.78 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com Cl A | 4,107,290 | Increased | 0.55 | 0.01 | 15,526,000.00 | 64.52 | 3.78 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com Cl A | 3,091,403 | Increased | 405.10 | 0.00 | 11,686,000.00 | 727.03 | 15.13 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com Cl A | 1,775,952 | Decreased | -10.03 | 0.00 | 6,713,000.00 | 47.21 | 7.56 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 46,104 | Increased | 201.25 | 0.00 | 174,000.00 | 397.14 | 3.77 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Com Cl A | 17,093,615 | Increased | 0.73 | 0.00 | 64,614,000.00 | 13.65 | 3.78 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com Cl A | 393,622 | Increased | 34.53 | 0.00 | 1,488,000.00 | 51.84 | 11.36 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com Cl A | 13,000 | Maintained | 0.00 | 0.01 | 49,000.00 | 11.36 | 3.77 | Form 13 |
| Jbf Capital, Inc. | 12-31-2020 | Com Cl A | 32,000 | Maintained | 0.00 | 0.02 | 121,000.00 | 0.00 | 3.78 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com Cl A | 996,116 | Decreased | -36.62 | 0.00 | 3,765,000.00 | -28.49 | 15.12 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com Cl A | 170,946 | Increased | 79.97 | 0.01 | 646,000.00 | 194.98 | 3.78 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com Cl A | 46,106 | New! | 0.00 | 0.00 | 175,000.00 | 0.00 | 16.50 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 904,042 | Maintained | 0.00 | 0.00 | 3,417,000.00 | 0.00 | 11.25 | 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 | Com Cl A | 1,500,669 | Maintained | 0.00 | 0.00 | 5,673,000.00 | 0.00 | 7.57 | Form 13 |
| Valueworks Llc | 12-31-2020 | Com Cl A | 862,820 | New! | 0.00 | 2.08 | 3,261,000.00 | 0.00 | 3.78 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com Cl A | 15,360 | Maintained | 0.00 | 9.99 | 132,000.00 | 0.00 | 380.64 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 9,590,790 | Maintained | 0.00 | 0.01 | 36,258,000.00 | 0.00 | 3.78 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com Cl A | 65,838 | Maintained | 0.00 | 0.00 | 258,000.00 | 0.00 | 7.83 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com Cl A | 2,925,000 | Maintained | 0.00 | 0.03 | 11,057,000.00 | 0.00 | 3.78 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 798,325 | Decreased | -5.31 | 1.41 | 3,017,668,000.00 | 6.84 | 26,460.07 | Form 13 |
