| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 5,689 | New! | 0.00 | 0.01 | 231,000.00 | 0.00 | 83.53 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 320 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 40.62 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 297 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 40.40 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 2,170 | Increased | 117.00 | 0.00 | 83,000.00 | 937.50 | 40.10 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.00 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 6,050 | New! | 0.00 | 0.02 | 245,000.00 | 0.00 | 40.50 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 40.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 23,600 | Increased | 3.96 | 0.00 | 956,000.00 | 25.46 | 40.51 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 1,020 | Increased | 78.95 | 0.00 | 41,000.00 | 115.79 | 40.20 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 9 | Decreased | -66.67 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 53 | Increased | 1.92 | 0.00 | 2,000.00 | 0.00 | 37.74 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 9,371 | New! | 0.00 | 9.99 | 379,883,000.00 | 0.00 | 40,538.15 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 1,325 | New! | 0.00 | 0.05 | 54,000.00 | 0.00 | 40.75 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 7,552 | Decreased | -1.60 | 0.00 | 306,000.00 | 18.60 | 40.52 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.01 | 20,000.00 | 17.65 | 40.00 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 10,773 | Decreased | -3.86 | 0.00 | 437,000.00 | 15.92 | 40.56 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 26,127 | Increased | 0.78 | 0.00 | 1,059,000.00 | 21.58 | 40.53 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 1,350 | Maintained | 0.00 | 0.03 | 55,000.00 | 22.22 | 40.74 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 8,805 | New! | 0.00 | 0.16 | 357,000.00 | 0.00 | 40.55 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 93,303 | Decreased | -28.66 | 0.01 | 3,783,000.00 | -13.94 | 40.55 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 51,228 | Increased | 41.93 | 0.00 | 2,077,000.00 | 71.23 | 40.54 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 61,529 | Decreased | -3.11 | 0.01 | 2,494,000.00 | 16.87 | 40.53 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 75 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 40.00 | Form 13 |
| Ellsworth Advisors, Llc | 12-31-2020 | Com | 7,073 | New! | 0.00 | 0.21 | 287,000.00 | 0.00 | 40.58 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 9,419 | Decreased | -74.66 | 0.00 | 382,000.00 | -69.42 | 40.56 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 12,645 | New! | 0.00 | 3.00 | 513,000.00 | 0.00 | 40.57 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 334 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 41.92 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 329 | Increased | 85.88 | 0.00 | 13,000.00 | 116.67 | 39.51 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 107,109 | Increased | 0.78 | 0.04 | 4,342,000.00 | 21.56 | 81.03 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 7,189 | Decreased | -0.61 | 0.00 | 291,000.00 | 19.75 | 40.48 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 2,513,922 | Increased | 8.29 | 0.00 | 101,914,000.00 | 30.62 | 445.36 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 5,828 | Maintained | 0.00 | 0.06 | 236,000.00 | 0.00 | 40.49 | Form 13 |
| Van Berkom & Associates Inc. | 12-31-2020 | Com | 1,941,044 | Decreased | -0.57 | 1.80 | 78,690,000.00 | 19.93 | 40.54 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 83,900 | Maintained | 0.00 | 0.00 | 3,401,000.00 | 20.60 | 40.54 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 82 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 36.59 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 47,000 | Increased | 6.82 | 0.00 | 1,905,000.00 | 28.80 | 40.53 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 1,367 | Decreased | -95.21 | 0.00 | 55,000.00 | -94.25 | 40.23 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 390,355 | Decreased | -27.66 | 0.00 | 15,825,000.00 | -15.70 | 121.91 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 75,200 | Increased | 0.35 | 0.01 | 3,033,000.00 | 21.86 | 116.47 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 61,133 | Maintained | 0.00 | 0.00 | 2,478,000.00 | 20.58 | 40.53 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 519 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 40.46 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 7,589 | New! | 0.00 | 0.00 | 308,000.00 | 0.00 | 40.59 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 175 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 96.43 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 209 | Increased | 0.48 | 0.00 | 8,000.00 | 14.29 | 38.28 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 15,857 | Increased | 0.34 | 0.06 | 716,000.00 | 23.88 | 45.15 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 19,696 | Decreased | -33.91 | 0.06 | 798,000.00 | -20.36 | 40.52 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,126,700 | Decreased | -7.81 | 0.01 | 45,677,000.00 | 11.20 | 162.18 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 98,600 | Decreased | -28.81 | 0.00 | 3,997,000.00 | -14.14 | 40.54 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 6,946 | New! | 0.00 | 0.00 | 284,000.00 | 0.00 | 40.89 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 53,109 | Increased | 0.80 | 0.00 | 2,153,000.00 | 21.57 | 40.54 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 12,024 | Increased | 46.63 | 0.91 | 487,453,000.00 | 76.87 | 40,540.00 | Form 13 |
| Boyar Asset Management Inc. | 12-31-2020 | Com | 25,030 | Maintained | 0.00 | 0.77 | 1,015,000.00 | 20.69 | 40.55 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 5,315 | New! | 0.00 | 0.00 | 218,000.00 | 0.00 | 41.02 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 5,630 | Decreased | -11.69 | 0.00 | 229,000.00 | 5.05 | 203.99 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 50,274 | Decreased | -14.97 | 0.00 | 2,037,000.00 | -0.97 | 120.34 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 9,912 | Increased | 75.22 | 0.00 | 402,000.00 | 104.06 | 40.56 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 598 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 40.13 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 18,639 | Decreased | -14.56 | 0.02 | 755,000.00 | 2.72 | 40.51 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 7,600 | Maintained | 0.00 | 0.00 | 308,000.00 | 20.78 | 40.53 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 13,684 | Decreased | -41.20 | 0.09 | 555,000.00 | -31.48 | 40.56 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 17,188 | Increased | 26.36 | 0.00 | 696,000.00 | 51.97 | 80.99 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 5,197 | New! | 0.00 | 0.02 | 211,000.00 | 0.00 | 40.60 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 56,300 | Increased | 239.16 | 0.23 | 2,282,000.00 | 308.96 | 40.53 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 1,842 | Maintained | 0.00 | 0.00 | 75,000.00 | 20.97 | 40.72 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 12,051 | Decreased | -33.88 | 0.00 | 488,000.00 | -20.39 | 40.49 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 5,211 | New! | 0.00 | 0.00 | 211,000.00 | 0.00 | 40.49 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,668,322 | Decreased | -0.91 | 0.02 | 67,636,000.00 | 19.53 | 40.54 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 759,543 | Decreased | -0.40 | 0.00 | 30,791,000.00 | 20.13 | 242.84 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 32,750 | Decreased | -37.97 | 0.04 | 1,328,000.00 | -4.73 | 40.55 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 45,062 | Increased | 32.22 | 0.00 | 1,826,000.00 | 59.62 | 161.85 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 288,171 | Decreased | -11.14 | 0.05 | 11,682,000.00 | 7.16 | 40.54 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 2,593 | New! | 0.00 | 0.02 | 105,000.00 | 0.00 | 40.49 | Form 13 |
| Heartland Advisors Inc | 12-31-2020 | Com | 180,236 | Decreased | -12.42 | 0.52 | 7,307,000.00 | 5.64 | 40.54 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 7,146,044 | Increased | 1.07 | 0.84 | 289,701,000.00 | 21.91 | 81.08 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 2,923,970 | Increased | 0.65 | 0.00 | 118,538,000.00 | 21.41 | 202.95 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 2,869 | Decreased | -6.88 | 0.01 | 116,000.00 | 11.54 | 40.43 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 620,967 | Increased | 2.38 | 0.03 | 25,174,000.00 | 23.49 | 40.54 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 180,263 | Decreased | -58.26 | 0.01 | 7,308,000.00 | -49.65 | 40.54 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 514,218 | Increased | 5.85 | 0.00 | 20,846,000.00 | 27.69 | 40.54 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 53,840 | Decreased | -88.78 | 0.01 | 2,183,000.00 | -86.47 | 40.55 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 18,446 | New! | 0.00 | 0.26 | 748,000.00 | 0.00 | 40.55 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 1,518 | Maintained | 0.00 | 0.00 | 62,000.00 | 21.57 | 40.84 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 14,856 | Increased | 56.73 | 0.00 | 602,000.00 | 88.71 | 40.52 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 442,641 | Decreased | -2.18 | 0.63 | 17,945,000.00 | 18.00 | 40.54 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 23,876 | Decreased | -65.37 | 0.07 | 968,000.00 | -58.24 | 40.54 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 21,700 | New! | 0.00 | 0.07 | 880,000.00 | 0.00 | 40.55 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 8,728 | New! | 0.00 | 0.04 | 354,000.00 | 0.00 | 40.56 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 55 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 36.36 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 38,986 | Increased | 71.35 | 0.00 | 1,580,000.00 | 106.54 | 122.03 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 19,912 | Decreased | -2.79 | 0.00 | 807,000.00 | 17.13 | 40.53 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 25 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 108,689 | Decreased | -1.24 | 0.01 | 4,406,000.00 | 19.15 | 40.54 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 7,879 | New! | 0.00 | 0.00 | 319,000.00 | 0.00 | 40.49 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 17,130 | Decreased | -11.86 | 0.00 | 695,000.00 | 2.81 | 81.14 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 196,309 | Decreased | -6.85 | 0.00 | 7,955,000.00 | 8.56 | 121.41 | Form 13 |
| Friess Associates Llc | 12-31-2020 | Com | 47,330 | New! | 0.00 | 0.14 | 1,919,000.00 | 0.00 | 40.55 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 45,953 | Increased | 10.24 | 0.00 | 1,863,000.00 | 28.48 | 151.16 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 42,945 | Increased | 36.12 | 0.02 | 1,741,000.00 | 64.25 | 40.54 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 19,068 | Increased | 4.02 | 0.00 | 773,000.00 | 25.28 | 81.26 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 233,267 | Increased | 25.88 | 0.00 | 9,456,000.00 | 46.70 | 121.57 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 42,483 | Decreased | -11.33 | 0.05 | 1,722,000.00 | 3.36 | 81.06 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 3,414,418 | Decreased | -19.28 | 0.02 | 138,421,000.00 | -5.94 | 162.16 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 5,531 | Increased | 181.48 | 0.00 | 234,000.00 | 239.13 | 129.99 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 20,860 | Increased | 1.93 | 0.00 | 846,000.00 | 22.97 | 40.56 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 44,768 | Increased | 0.41 | 0.00 | 1,815,000.00 | 21.08 | 40.54 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 9,260 | Decreased | -9.38 | 0.00 | 376,000.00 | 9.30 | 162.92 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 31,794 | New! | 0.00 | 0.00 | 1,289,000.00 | 0.00 | 40.54 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 2,383 | Increased | 20.23 | 0.00 | 96,000.00 | 43.28 | 40.29 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 14,726 | Increased | 22.20 | 0.00 | 597,000.00 | 47.41 | 40.54 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 51,837 | Maintained | 0.00 | 0.00 | 2,101,000.00 | 20.61 | 40.53 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 61,072 | Increased | 0.77 | 0.05 | 2,476,000.00 | 21.55 | 40.54 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 55,181 | Decreased | -32.10 | 0.00 | 2,237,000.00 | -18.12 | 40.54 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 65,770 | New! | 0.00 | 0.01 | 2,666,000.00 | 0.00 | 40.54 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 16,481 | New! | 0.00 | 0.00 | 668,000.00 | 0.00 | 40.53 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 56,112 | New! | 0.00 | 0.01 | 2,275,000.00 | 0.00 | 81.08 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 34,274 | Increased | 82.73 | 0.02 | 1,389,000.00 | 120.48 | 40.53 | 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 | 8,310 | Maintained | 0.00 | 0.00 | 337,000.00 | 0.00 | 40.55 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 1,023,686 | Increased | 5.87 | 0.06 | 41,500,000.00 | 27.70 | 81.02 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 40,044 | Increased | 155.84 | 0.00 | 1,623,000.00 | 208.56 | 81.06 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 450 | Maintained | 0.00 | 0.00 | 18,000.00 | 20.00 | 40.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 21,900 | Decreased | -55.31 | 0.02 | 888,000.00 | -46.08 | 40.55 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 29,016 | Maintained | 0.00 | 0.00 | 1,176,000.00 | 0.00 | 40.53 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 149,245 | Increased | 4.02 | 0.00 | 6,051,000.00 | 25.49 | 81.08 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 14,893 | Maintained | 0.00 | 0.00 | 604,000.00 | 16.60 | 40.56 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 1,357 | Decreased | -95.84 | 0.00 | 55,000.00 | -94.98 | 40.53 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 113,942 | Increased | 27.00 | 0.00 | 4,619,000.00 | 48.00 | 40.54 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 1,616 | Maintained | 0.00 | 0.00 | 66,000.00 | 22.22 | 40.84 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 1,873 | New! | 0.00 | 0.00 | 76,000.00 | 0.00 | 40.58 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 27,163 | Increased | 90.81 | 0.02 | 1,101,000.00 | 130.33 | 40.53 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 5,528 | New! | 0.00 | 0.00 | 224,000.00 | 0.00 | 80.60 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 8,405 | Decreased | -32.48 | 0.00 | 341,000.00 | -18.42 | 40.57 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 5,760 | New! | 0.00 | 0.01 | 234,000.00 | 0.00 | 40.62 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 11,007 | Decreased | -51.07 | 0.01 | 446,000.00 | -41.01 | 40.52 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 24,897 | New! | 0.00 | 0.01 | 1,009,000.00 | 0.00 | 40.53 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Curated Wealth Partners Llc | 12-31-2020 | Com | 10,227 | New! | 0.00 | 0.27 | 415,000.00 | 0.00 | 40.58 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 40.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 1,442 | New! | 0.00 | 0.01 | 58,000.00 | 0.00 | 40.22 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 1,593 | New! | 0.00 | 0.03 | 64,000.00 | 0.00 | 40.18 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 10,390 | Maintained | 0.00 | 0.01 | 421,000.00 | 16.62 | 40.52 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 6,282 | New! | 0.00 | 0.00 | 255,000.00 | 0.00 | 40.59 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 304,674 | Decreased | -3.92 | 0.00 | 12,352,000.00 | 11.96 | 40.54 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 369,033 | Increased | 20.94 | 0.00 | 14,961,000.00 | 40.94 | 161.62 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 44,476 | Increased | 8.35 | 0.00 | 1,803,000.00 | 26.26 | 81.12 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 679,195 | Decreased | -1.22 | 0.00 | 27,535,000.00 | 19.15 | 40.54 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 33,026 | Increased | 22.96 | 0.00 | 1,338,000.00 | 48.34 | 202.82 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 46,572 | Increased | 5.64 | 0.73 | 1,565,285,000.00 | 2.05 | 168,050.51 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 12,119 | New! | 0.00 | 0.00 | 491,000.00 | 0.00 | 161.59 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 2,364,538 | Maintained | 0.00 | 0.01 | 95,859,000.00 | 0.00 | 162.17 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 40.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 2,423,416 | Decreased | -0.01 | 0.07 | 98,245,000.00 | -0.01 | 40.54 | Form 13 |
