| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 24,804 | Decreased | -16.80 | 0.01 | 689,000.00 | 29.76 | 27.78 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 38 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 26.32 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 18,179 | Increased | 18.73 | 0.02 | 505,000.00 | 84.98 | 27.78 | Form 13 |
| Denali Advisors 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 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 160 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 25.00 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 10,950 | Maintained | 0.00 | 0.12 | 304,000.00 | 55.90 | 27.76 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Com | 22,949 | Increased | 2.25 | 0.10 | 638,000.00 | 59.50 | 27.80 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 12,522 | New! | 0.00 | 0.00 | 348,000.00 | 0.00 | 27.79 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 46,896 | Decreased | -12.99 | 0.00 | 1,303,000.00 | 0.00 | 27.78 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 28,500 | Maintained | 0.00 | 0.00 | 792,000.00 | 56.21 | 27.79 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 28.00 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 26.67 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 31,617 | Decreased | -6.95 | 0.02 | 879,000.00 | 45.29 | 27.80 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 3,899 | Increased | 61.12 | 0.00 | 108,000.00 | 151.16 | 27.70 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 14,502 | New! | 0.00 | 0.00 | 403,000.00 | 0.00 | 27.79 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 9,250 | New! | 0.00 | 0.00 | 257,000.00 | 0.00 | 27.78 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 583 | Maintained | 0.00 | 0.00 | 16,000.00 | 60.00 | 27.44 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 155 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 25.81 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.01 | 17,000.00 | 54.55 | 28.33 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 33,475 | Increased | 0.28 | 6.67 | 1,051,000.00 | 3.04 | 31.40 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 824,546 | Decreased | -28.41 | 0.03 | 22,914,000.00 | 11.64 | 27.79 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 41,000 | New! | 0.00 | 0.30 | 1,139,000.00 | 0.00 | 27.78 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 27,567 | Decreased | -16.30 | 0.04 | 766,000.00 | 30.49 | 27.79 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 34 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 29.41 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 7,351 | New! | 0.00 | 0.00 | 204,000.00 | 0.00 | 27.75 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 72,906 | Maintained | 0.00 | 0.00 | 2,026,000.00 | 0.00 | 27.79 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 25,592 | Decreased | -14.00 | 0.01 | 711,000.00 | 34.15 | 27.78 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 19,223 | Maintained | 0.00 | 0.00 | 534,000.00 | 0.00 | 27.78 | Form 13 |
| Lapides Asset Management, Llc | 12-31-2020 | Com | 70,900 | Decreased | -69.71 | 0.84 | 1,970,000.00 | -52.78 | 27.79 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 242,573 | Increased | 3.99 | 0.26 | 6,741,000.00 | 62.16 | 27.79 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 221 | Increased | 0.45 | 0.00 | 6,000.00 | 50.00 | 27.15 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 41,760 | Decreased | -58.70 | 0.12 | 1,160,000.00 | -35.59 | 27.78 | Form 13 |
| Motco | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 18,322 | Increased | 1.68 | 0.00 | 509,000.00 | 58.57 | 27.78 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 4,879,400 | Increased | 5.94 | 0.00 | 135,597,000.00 | 65.21 | 387.90 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 72,200 | Maintained | 0.00 | 0.00 | 2,006,000.00 | 55.87 | 27.78 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 350,500 | Decreased | -16.50 | 0.02 | 9,740,000.00 | 30.23 | 27.79 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 42,300 | Maintained | 0.00 | 0.00 | 1,176,000.00 | 55.97 | 27.80 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 70,891 | Decreased | -17.85 | 0.00 | 1,967,000.00 | 27.98 | 110.91 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 901 | Decreased | -11.41 | 0.01 | 25,000.00 | 47.06 | 27.75 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 146,251 | Increased | 284.87 | 0.00 | 4,063,000.00 | 518.42 | 78.29 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 290,657 | Decreased | -17.95 | 0.02 | 8,077,000.00 | 27.94 | 27.79 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 28,100 | Decreased | -58.00 | 0.00 | 781,000.00 | -34.48 | 27.79 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 543,215 | Decreased | -16.44 | 0.12 | 15,096,000.00 | 30.31 | 27.79 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 12,577 | Decreased | -1.57 | 0.00 | 350,000.00 | 53.51 | 27.83 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 7,528 | New! | 0.00 | 0.00 | 209,000.00 | 0.00 | 27.76 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 154 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 25.97 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 23,094 | Decreased | -5.62 | 0.00 | 642,000.00 | 47.25 | 55.60 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 14,700 | New! | 0.00 | 0.06 | 409,000.00 | 0.00 | 27.82 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 87,244 | Decreased | -9.52 | 0.00 | 2,424,000.00 | 41.01 | 83.07 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 417 | Increased | 9.45 | 0.00 | 12,000.00 | 71.43 | 28.78 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 16,800 | Decreased | -86.58 | 0.00 | 467,000.00 | -79.07 | 27.80 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 104,948 | Increased | 10.30 | 0.00 | 2,917,000.00 | 71.99 | 27.79 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 9,807 | Increased | 22.07 | 0.51 | 272,537,000.00 | 90.36 | 27,790.05 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 89 | Decreased | -9.18 | 0.00 | 2,000.00 | 0.00 | 22.47 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 18,030 | Maintained | 0.00 | 0.01 | 501,000.00 | 56.07 | 27.79 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 457 | Decreased | -19.40 | 0.00 | 12,000.00 | 20.00 | 54.06 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 141,729 | Increased | 6.05 | 0.00 | 3,939,000.00 | 70.52 | 111.16 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 98,971 | Decreased | -60.15 | 0.02 | 2,750,000.00 | -35.93 | 27.79 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 4,828 | Increased | 141.40 | 0.00 | 134,000.00 | 272.22 | 27.75 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 17,830 | Decreased | -27.62 | 5.63 | 496,000.00 | 12.98 | 27.82 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 52,458 | Increased | 102.29 | 0.04 | 1,458,000.00 | 215.58 | 27.79 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 60 | Increased | 66.67 | 0.00 | 1,000.00 | 0.00 | 16.67 | Form 13 |
| Lumbard & Kellner, Llc | 12-31-2020 | Common Stock | 259,666 | Decreased | -2.21 | 2.87 | 7,291,000.00 | 58.91 | 28.08 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 39,485 | Increased | 127.45 | 0.00 | 1,098,000.00 | 255.34 | 55.62 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 39,889 | Decreased | -11.11 | 0.00 | 1,109,000.00 | 38.62 | 50.80 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 15,638 | Decreased | -0.64 | 0.00 | 434,000.00 | 55.00 | 27.75 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 631,531 | Decreased | -2.89 | 0.00 | 17,550,000.00 | 51.44 | 138.78 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 9,380 | Increased | 147.62 | 0.00 | 261,000.00 | 283.82 | 27.83 | Form 13 |
| Wilen Investment Management Corp. | 12-31-2020 | Com | 208,202 | Decreased | -20.44 | 5.77 | 5,726,000.00 | 28.70 | 27.50 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 140,414 | Decreased | -21.46 | 0.02 | 3,903,000.00 | 22.43 | 27.80 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 10,219 | Decreased | -22.30 | 0.00 | 284,000.00 | 21.37 | 27.79 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 3,216,154 | Increased | 1.39 | 0.00 | 89,377,000.00 | 58.12 | 138.86 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 2,659 | Maintained | 0.00 | 0.00 | 74,000.00 | 57.45 | 27.83 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 28,638 | New! | 0.00 | 0.00 | 795,000.00 | 0.00 | 81.35 | Form 13 |
| Ironwood Investment Management Llc | 12-31-2020 | Com | 21,665 | Decreased | -28.64 | 0.35 | 602,000.00 | 11.28 | 27.79 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 1,025 | Increased | 606.90 | 0.00 | 28,000.00 | 833.33 | 27.32 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 342,748 | Maintained | 0.00 | 0.01 | 9,525,000.00 | 55.94 | 27.79 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 11,885 | Decreased | -0.58 | 0.01 | 330,000.00 | 54.93 | 27.77 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 466,773 | Increased | 2.84 | 0.00 | 12,971,000.00 | 60.37 | 27.79 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 9,200 | New! | 0.00 | 0.00 | 255,000.00 | 0.00 | 27.72 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 18,000 | New! | 0.00 | 0.00 | 500,000.00 | 0.00 | 27.78 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 70,504 | Decreased | -0.49 | 0.01 | 1,959,000.00 | 55.11 | 27.79 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 223 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 26.91 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 31,803 | Decreased | -9.40 | 0.00 | 884,000.00 | 41.21 | 27.80 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uniplan Investment Counsel, Inc. | 12-31-2020 | Com | 114,729 | Decreased | -8.76 | 0.22 | 3,188,000.00 | 42.32 | 27.79 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 134,300 | Increased | 4.68 | 0.00 | 3,732,000.00 | 63.25 | 27.79 | Form 13 |
| Alpine Global Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 377 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 49.76 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 662 | New! | 0.00 | 0.03 | 18,000,000.00 | 0.00 | 27,190.33 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 0.00 | 222,000.00 | 0.00 | 27.75 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 10,867 | New! | 0.00 | 0.05 | 302,000.00 | 0.00 | 55.63 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 592 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 27.03 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 21,077 | Decreased | -2.43 | 0.00 | 586,000.00 | 52.21 | 27.80 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 2,661 | Decreased | -9.55 | 0.00 | 74,000.00 | 42.31 | 114.56 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 25,657 | New! | 0.00 | 0.00 | 713,000.00 | 0.00 | 27.79 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 112,166 | Increased | 15.93 | 0.00 | 3,117,000.00 | 86.54 | 55.56 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 598,826 | Increased | 108.10 | 0.01 | 16,644,000.00 | 234.69 | 55.58 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 43,312 | Increased | 47.33 | 0.00 | 1,203,000.00 | 136.81 | 117.70 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 946,754 | Increased | 201.27 | 0.01 | 26,310,000.00 | 384.44 | 55.58 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 9,021 | New! | 0.00 | 0.00 | 251,000.00 | 0.00 | 56.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 34,352 | New! | 0.00 | 0.00 | 955,000.00 | 0.00 | 27.80 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 3,963 | Increased | 158.01 | 0.00 | 110,000.00 | 307.41 | 27.76 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 11,867 | New! | 0.00 | 0.00 | 337,000.00 | 0.00 | 28.40 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 9,560 | Increased | 149.67 | 0.00 | 322,000.00 | 292.68 | 135.31 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 18,718 | Increased | 3.37 | 0.00 | 520,000.00 | 60.99 | 27.78 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 224,401 | Decreased | -11.30 | 0.00 | 6,236,000.00 | 38.33 | 27.79 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 12,808 | Increased | 6.49 | 0.00 | 356,000.00 | 65.58 | 55.96 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 31,169 | Decreased | -10.41 | 0.00 | 866,000.00 | 39.90 | 27.78 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 24,045 | Increased | 13.85 | 0.00 | 668,000.00 | 77.66 | 27.78 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 47,223 | Maintained | 0.00 | 0.00 | 1,312,000.00 | 55.82 | 27.78 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 11,143 | Decreased | -35.12 | 0.01 | 310,000.00 | 1.31 | 55.66 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 176,427 | Decreased | -16.55 | 0.10 | 4,903,000.00 | 30.12 | 27.79 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 177,081 | Decreased | -16.30 | 0.01 | 4,921,000.00 | 30.53 | 27.79 | Form 13 |
| Weber Alan W | 12-31-2020 | Com | 904,087 | Maintained | 0.00 | 7.49 | 25,125,000.00 | 55.95 | 27.79 | Form 13 |
| Penn Capital Management Co Inc | 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 | 35,808 | Decreased | -50.04 | 0.00 | 995,000.00 | -22.08 | 27.79 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 11,225 | New! | 0.00 | 0.00 | 312,000.00 | 0.00 | 27.80 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 120,494 | New! | 0.00 | 0.02 | 3,349,000.00 | 0.00 | 27.79 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 16,640 | Decreased | -92.68 | 0.00 | 462,000.00 | -88.59 | 55.53 | 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 |
| Citadel Advisors Llc | 12-31-2020 | Com | 106,594 | Increased | 155.62 | 0.00 | 2,962,000.00 | 298.65 | 111.13 | 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 Fundamental Investments, Llc | 12-31-2020 | Com | 27,635 | New! | 0.00 | 0.01 | 768,000.00 | 0.00 | 27.79 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 165,286 | Increased | 154.29 | 0.00 | 4,593,000.00 | 296.63 | 83.36 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 62,572 | Increased | 150.29 | 0.02 | 1,739,000.00 | 289.91 | 27.79 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 40,300 | Decreased | -9.44 | 0.01 | 1,120,000.00 | 41.24 | 27.79 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 12,714 | New! | 0.00 | 0.01 | 353,000.00 | 0.00 | 27.76 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 80,425 | Increased | 9.57 | 0.01 | 2,235,000.00 | 70.87 | 27.79 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 22,374 | Decreased | -21.38 | 0.02 | 622,000.00 | 22.68 | 27.80 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 9,725 | Increased | 13041.89 | 0.00 | 270,000.00 | 26,900.00 | 27.76 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 149,980 | Increased | 1.28 | 0.00 | 4,168,000.00 | 57.94 | 55.58 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 14,021 | Maintained | 0.00 | 0.00 | 390,000.00 | 61.16 | 27.82 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 6,439 | Decreased | -83.88 | 0.00 | 179,000.00 | -74.82 | 55.80 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 79,399 | Increased | 219.56 | 0.02 | 2,206,000.00 | 397.97 | 27.78 | Form 13 |
| Pura Vida Investments, Llc | 12-31-2020 | Com | 125,000 | New! | 0.00 | 0.13 | 3,474,000.00 | 0.00 | 27.79 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 26,320 | Decreased | -32.58 | 0.00 | 731,000.00 | 5.03 | 27.77 | Form 13 |
| Clearline Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 63,786 | Increased | 202.37 | 0.02 | 1,773,000.00 | 371.54 | 27.80 | 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 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 46,885 | New! | 0.00 | 0.06 | 1,303,000.00 | 0.00 | 27.79 | Form 13 |
| Nishkama Capital, Llc | 12-31-2020 | Com | 122,186 | Decreased | -15.34 | 0.64 | 3,396,000.00 | 32.04 | 27.79 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 7,301 | New! | 0.00 | 0.00 | 203,000.00 | 0.00 | 27.80 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 343 | Maintained | 0.00 | 0.00 | 10,000.00 | 66.67 | 29.15 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 7,978 | Decreased | -23.20 | 0.01 | 222,000.00 | 24.02 | 27.83 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rubric Capital Management Lp | 12-31-2020 | Com | 688,004 | New! | 0.00 | 1.40 | 19,120,000.00 | 0.00 | 27.79 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 15,328 | Decreased | -86.05 | 0.00 | 426,000.00 | -78.24 | 27.79 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jade Capital Advisors, Llc | 12-31-2020 | Com | 105,000 | Increased | 425.00 | 2.15 | 2,918,000.00 | 719.66 | 27.79 | Form 13 |
| Wolf Hill Capital Management, Lp | 12-31-2020 | Com | 837,999 | New! | 0.00 | 9.99 | 23,288,000.00 | 0.00 | 55.58 | Form 13 |
| Verdad Advisers, Lp | 12-31-2020 | Com | 225,000 | New! | 0.00 | 2.36 | 6,253,000.00 | 0.00 | 27.79 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 26,381 | Decreased | -33.91 | 0.00 | 733,000.00 | 3.09 | 27.79 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 3,819 | Increased | 4925.00 | 0.00 | 106,000.00 | 10,500.00 | 27.76 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 56,600 | Increased | 387.93 | 0.01 | 1,573,000.00 | 663.59 | 55.61 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 9,889 | Maintained | 0.00 | 0.00 | 275,000.00 | 60.82 | 27.81 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 17,754 | Decreased | -0.44 | 0.00 | 493,000.00 | 60.06 | 27.77 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 339,964 | Decreased | -21.49 | 0.08 | 9,448,000.00 | 26.26 | 27.79 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 450,974 | Increased | 7.37 | 0.00 | 12,533,000.00 | 72.68 | 27.79 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 424,456 | Increased | 360.29 | 0.00 | 11,796,000.00 | 640.03 | 195.26 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 981,325 | Decreased | -12.47 | 0.01 | 27,271,000.00 | 40.76 | 111.15 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,067,112 | Increased | 1.02 | 0.00 | 29,655,000.00 | 57.54 | 27.79 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 80,525 | Decreased | -54.29 | 0.00 | 2,238,000.00 | -28.68 | 111.44 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 14,923 | Decreased | -2.14 | 0.03 | 415,000.00 | 52.57 | 27.81 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 30,200 | Decreased | -31.52 | 0.00 | 839,000.00 | 6.74 | 55.57 | Form 13 |
| First Wilshire Securities Management Inc | 12-31-2020 | Com | 352,792 | Decreased | -26.41 | 3.95 | 9,804,000.00 | 18.35 | 27.79 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 24,298 | Maintained | 0.00 | 0.20 | 432,990,000.00 | 3.13 | 53,459.96 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 194 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 25.77 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 180,736 | Maintained | 0.00 | 0.00 | 5,024,000.00 | 0.00 | 111.95 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 1,414,541 | Increased | 0.72 | 0.93 | 39,310,000.00 | 0.72 | 27.79 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 219,254 | Maintained | 0.00 | 0.00 | 6,093,000.00 | 0.00 | 27.79 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,628,971 | Maintained | 0.00 | 0.03 | 73,060,000.00 | 0.00 | 27.79 | Form 13 |
