| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Leap Investments Lp | 06-30-2020 | Common Stock | 56,800 | New! | 0.00 | 0.35 | 527,000.00 | 0.00 | 9.28 | Form 13 |
| Private Advisors, Llc | 06-30-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proequities, Inc. | 06-30-2020 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| California Public Employees Retirement System | 09-30-2020 | Com | 61,700 | Increased | 2.83 | 0.00 | 1,059,000.00 | 90.47 | 17.16 | Form 13 |
| First Allied Advisory Services, Inc. | 09-30-2020 | Com | 19,205 | Increased | 58.34 | 0.01 | 330,000.00 | 194.64 | 17.18 | Form 13 |
| Holloway Wealth Management, Llc | 06-30-2020 | Com | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 16.67 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 19,110 | New! | 0.00 | 0.10 | 347,000.00 | 0.00 | 18.16 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 18,248 | New! | 0.00 | 0.01 | 331,000.00 | 0.00 | 18.14 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 29,846 | Decreased | -67.52 | 0.01 | 175,000.00 | -77.21 | 22.07 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 800 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 18.75 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 2,500 | Decreased | -3.85 | 0.00 | 45,000.00 | 0.00 | 18.00 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 36,500 | Maintained | 0.00 | 0.00 | 662,000.00 | 5.75 | 18.14 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 450 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 17.78 | Form 13 |
| Zweig-dimenna Associates Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 13,542 | Maintained | 0.00 | 0.01 | 246,000.00 | 6.03 | 18.17 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 15,573 | New! | 0.00 | 0.00 | 282,000.00 | 0.00 | 18.11 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nkcfo Llc | 12-31-2020 | Com | 12,500 | New! | 0.00 | 0.09 | 227,000.00 | 0.00 | 18.16 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 11,110 | New! | 0.00 | 0.00 | 202,000.00 | 0.00 | 18.18 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 8,441 | New! | 0.00 | 0.12 | 153,000.00 | 0.00 | 18.13 | Form 13 |
| Alambic Investment Management, L.p. | 12-31-2020 | Com Npv | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 26,953 | Decreased | -68.54 | 0.00 | 488,000.00 | -66.80 | 18.11 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 24,625 | Decreased | -3.53 | 0.09 | 447,000.00 | 2.05 | 18.15 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 8,445 | Maintained | 0.00 | 0.00 | 153,000.00 | 0.00 | 18.12 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monarch Partners Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 2,179,024 | Increased | 19.70 | 0.00 | 39,526,000.00 | 26.53 | 144.42 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 67,800 | New! | 0.00 | 0.00 | 1,230,000.00 | 0.00 | 18.14 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.03 | 36,000.00 | 0.00 | 18.00 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 40,679 | New! | 0.00 | 0.00 | 738,000.00 | 0.00 | 18.14 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 20,000 | Decreased | -35.06 | 0.00 | 363,000.00 | -31.38 | 18.15 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 30,000 | Increased | 20.00 | 0.09 | 544,000.00 | 26.81 | 18.13 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 90,654 | Decreased | -52.33 | 0.00 | 1,645,000.00 | -49.60 | 54.44 | Form 13 |
| Greenhouse Wealth Management, Llc | 12-31-2020 | Stock | 10,000 | New! | 0.00 | 0.18 | 181,000.00 | 0.00 | 18.10 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 62,400 | Increased | 130.26 | 0.00 | 1,132,000.00 | 143.44 | 18.14 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 127,150 | Decreased | -69.09 | 0.01 | 2,307,000.00 | -67.32 | 18.14 | Form 13 |
| Skylands Capital, Llc | 12-31-2020 | Com | 688,900 | Decreased | -3.08 | 1.81 | 12,497,000.00 | 2.46 | 18.14 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 11,651 | New! | 0.00 | 0.01 | 211,000.00 | 0.00 | 18.11 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 4,000 | New! | 0.00 | 0.00 | 73,000.00 | 0.00 | 18.25 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 337,349 | New! | 0.00 | 9.99 | 6,367,000.00 | 0.00 | 18.87 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Com | 10,850 | New! | 0.00 | 0.14 | 197,000.00 | 0.00 | 18.16 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 111,664 | Increased | 57.46 | 0.00 | 2,026,000.00 | 66.34 | 69.59 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 285,892 | New! | 0.00 | 0.02 | 5,186,000.00 | 0.00 | 18.14 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 599,779 | Increased | 1.03 | 0.01 | 10,880,000.00 | 6.79 | 18.14 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 48,538 | Increased | 15.61 | 0.00 | 880,000.00 | 22.22 | 18.13 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 10,315 | Decreased | -13.50 | 0.35 | 187,114,000.00 | -8.56 | 18,139.99 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 13,300 | Maintained | 0.00 | 0.00 | 241,000.00 | 5.24 | 18.12 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 950 | Decreased | -78.51 | 0.00 | 17,000.00 | -75.00 | 35.78 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 33,990 | Increased | 9.32 | 0.00 | 616,000.00 | 113.89 | 36.25 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 42,670 | Decreased | -33.59 | 0.00 | 774,000.00 | 29.87 | 18.14 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 142,675 | Increased | 11.59 | 0.00 | 2,588,000.00 | 17.96 | 18.14 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 129,724 | Decreased | -24.56 | 0.02 | 2,353,000.00 | -20.26 | 18.14 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 3,218 | New! | 0.00 | 0.00 | 58,000.00 | 0.00 | 18.02 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 111 | Decreased | -98.83 | 0.00 | 2,000.00 | -98.77 | 18.02 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 201 | Increased | 1156.25 | 0.00 | 4,000.00 | 0.00 | 19.90 | Form 13 |
| Eam Investors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 49,598 | Decreased | -35.75 | 0.15 | 900,000.00 | 25.70 | 18.15 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 18.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 260,109 | Increased | 942.65 | 0.00 | 4,718,000.00 | 1,002.34 | 36.28 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 202,439 | Decreased | -2.62 | 0.01 | 3,672,000.00 | 2.94 | 18.14 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 4,528 | Increased | 29.37 | 0.00 | 82,000.00 | 36.67 | 18.11 | Form 13 |
| Eam Global Investors Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 36,706 | Increased | 12.20 | 0.00 | 666,000.00 | 18.93 | 18.14 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 331,327 | Decreased | -0.07 | 0.00 | 6,010,000.00 | 5.62 | 72.56 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 6,158 | Decreased | -64.86 | 0.00 | 112,000.00 | -62.67 | 18.19 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 28,551 | Decreased | -65.00 | 0.00 | 518,000.00 | -63.00 | 18.14 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 62,540 | New! | 0.00 | 0.24 | 1,134,000.00 | 0.00 | 18.13 | Form 13 |
| Granahan Investment Management Inc/ma | 12-31-2020 | Com | 1,394,792 | New! | 0.00 | 0.57 | 25,302,000.00 | 0.00 | 18.14 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 1,516,091 | Increased | 9.50 | 0.00 | 27,502,000.00 | 15.75 | 90.62 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 2,617 | Maintained | 0.00 | 0.00 | 47,000.00 | 4.44 | 17.96 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 1,857 | Increased | 6.60 | 0.00 | 34,000.00 | 13.33 | 18.31 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 12,600 | Decreased | -5.18 | 0.00 | 229,000.00 | 0.44 | 18.17 | Form 13 |
| Bogle Investment Management L P /de/ | 12-31-2020 | Com | 16,049 | Decreased | -26.21 | 0.46 | 291,000.00 | -21.98 | 18.13 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 643,375 | Decreased | -11.00 | 0.02 | 11,671,000.00 | -5.91 | 18.14 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 428,277 | Increased | 3.04 | 0.00 | 7,768,000.00 | 8.92 | 29.13 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 11,120 | New! | 0.00 | 0.06 | 202,000.00 | 0.00 | 18.17 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 322,520 | New! | 0.00 | 0.03 | 5,851,000.00 | 0.00 | 18.14 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 17,443 | New! | 0.00 | 2.98 | 316,416,000.00 | 0.00 | 18,140.00 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 382,700 | Decreased | -30.57 | 0.04 | 6,942,000.00 | -26.61 | 18.14 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 14,115 | Decreased | -32.75 | 0.00 | 256,000.00 | -28.89 | 18.14 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 1,440 | Maintained | 0.00 | 0.00 | 26,000.00 | 0.00 | 18.06 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 500 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 18.00 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 18,600 | New! | 0.00 | 0.09 | 337,000.00 | 0.00 | 18.12 | Form 13 |
| Union Square Park Capital Management, Llc | 12-31-2020 | Com | 325,000 | New! | 0.00 | 3.54 | 5,896,000.00 | 0.00 | 36.28 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 43,547 | Increased | 13.52 | 0.09 | 790,000.00 | 121.91 | 18.14 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 21,312 | New! | 0.00 | 0.07 | 387,000.00 | 0.00 | 36.33 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 2,361 | New! | 0.00 | 0.03 | 42,000.00 | 0.00 | 17.79 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 17,478 | Decreased | -1.35 | 0.00 | 317,000.00 | 4.28 | 18.14 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 2,074 | Maintained | 0.00 | 0.00 | 38,000.00 | 100.00 | 18.32 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 79,228 | Increased | 26.55 | 0.00 | 1,437,000.00 | 33.80 | 18.14 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 28,895 | New! | 0.00 | 0.00 | 524,000.00 | 0.00 | 18.13 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 3,899 | Increased | 3.48 | 0.00 | 70,000.00 | 100.00 | 35.84 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 155,961 | Maintained | 0.00 | 0.00 | 2,829,000.00 | 0.00 | 34.53 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 40,279 | Increased | 243.12 | 0.00 | 730,000.00 | 569.72 | 72.67 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 193,007 | Increased | 342.47 | 0.00 | 3,501,000.00 | 766.58 | 36.28 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 11,831 | New! | 0.00 | 0.00 | 215,000.00 | 0.00 | 18.17 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 154,153 | Increased | 362.92 | 0.00 | 2,911,000.00 | 880.13 | 56.66 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 6,054 | Increased | 342.87 | 0.00 | 119,000.00 | 340.74 | 39.41 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 17,824 | Increased | 1.71 | 0.00 | 323,000.00 | 7.31 | 18.12 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 524,493 | Increased | 229.98 | 0.00 | 9,514,000.00 | 248.75 | 109.17 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 2,247 | New! | 0.00 | 0.00 | 41,000.00 | 0.00 | 18.25 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 12,721 | Increased | 22.93 | 0.00 | 231,000.00 | 29.78 | 18.16 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 45,477 | Increased | 1.80 | 0.00 | 825,000.00 | 7.56 | 18.14 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 55,292 | Maintained | 0.00 | 0.02 | 1,003,000.00 | 0.00 | 54.50 | Form 13 |
| Bridgeway Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 11,400 | Decreased | -18.28 | 0.07 | 207,000.00 | -13.39 | 18.16 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 88,390 | Increased | 50.60 | 0.00 | 1,604,000.00 | 59.29 | 36.48 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 97,237 | Decreased | -26.26 | 0.00 | 1,764,000.00 | -22.05 | 18.14 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 16,700 | Maintained | 0.00 | 0.00 | 303,000.00 | 0.00 | 18.14 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 24,157 | New! | 0.00 | 0.00 | 438,000.00 | 0.00 | 18.13 | Form 13 |
| Diker Management Llc | 12-31-2020 | Com | 18,446 | New! | 0.00 | 0.17 | 335,000.00 | 0.00 | 18.16 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 179,981 | New! | 0.00 | 0.02 | 3,265,000.00 | 0.00 | 18.14 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 290,903 | Increased | 1498.98 | 0.03 | 5,276,000.00 | 1,591.03 | 36.27 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 20,245 | Decreased | -60.92 | 0.01 | 367,000.00 | -58.72 | 18.13 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 18,237 | New! | 0.00 | 0.00 | 331,000.00 | 0.00 | 54.35 | 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 | 1,047,060 | Increased | 100.58 | 0.00 | 18,993,000.00 | 112.02 | 54.42 | Form 13 |
| Manatuck Hill Partners, Llc | 12-31-2020 | Com | 172,600 | Decreased | -12.72 | 1.25 | 3,131,000.00 | -7.72 | 18.14 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 65,500 | Increased | 14.71 | 0.00 | 113,000.00 | -31.52 | 3.82 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 14,422 | Decreased | -48.92 | 0.01 | 262,000.00 | -45.98 | 18.17 | Form 13 |
| Sg Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 14,723 | Decreased | -62.14 | 0.01 | 267,000.00 | -59.97 | 18.13 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 16,000 | Increased | 1500.00 | 0.00 | 290,000.00 | 1,511.11 | 18.12 | 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 | 476,932 | Increased | 11.84 | 0.00 | 8,651,000.00 | 18.22 | 36.28 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 9,259 | Decreased | -37.99 | 0.00 | 168,000.00 | 21.74 | 18.14 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 22,971 | Decreased | -18.62 | 0.01 | 417,000.00 | -13.84 | 36.38 | Form 13 |
| Hn Saltoro Capital, Lp | 12-31-2020 | Com | 16,807 | New! | 0.00 | 0.15 | 305,000.00 | 0.00 | 18.15 | Form 13 |
| G2 Investment Partners Management Llc | 12-31-2020 | Com | 130,000 | Decreased | -5.87 | 0.43 | 2,358,000.00 | -0.51 | 18.14 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 29,540 | Maintained | 0.00 | 0.01 | 536,000.00 | 0.00 | 18.14 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 57,737 | Increased | 472.22 | 0.05 | 1,047,000.00 | 505.20 | 18.13 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 8,000 | New! | 0.00 | 0.00 | 145,000.00 | 0.00 | 18.12 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 13,754 | New! | 0.00 | 0.00 | 249,000.00 | 0.00 | 36.10 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 212,934 | Increased | 261.75 | 0.03 | 3,863,000.00 | 282.48 | 18.14 | Form 13 |
| Quadrature Capital Ltd | 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 | 11,400 | New! | 0.00 | 0.00 | 207,000.00 | 0.00 | 18.16 | Form 13 |
| Clear Perspective Advisors, Llc | 12-31-2020 | Com | 10,729 | New! | 0.00 | 0.08 | 195,000.00 | 0.00 | 18.18 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 38,500 | New! | 0.00 | 0.02 | 698,000.00 | 0.00 | 18.13 | Form 13 |
| Diametric Capital, Lp | 12-31-2020 | Com | 29,475 | New! | 0.00 | 0.43 | 535,000.00 | 0.00 | 18.15 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 25,600 | New! | 0.00 | 0.02 | 169,000.00 | 0.00 | 6.60 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 49,341 | Decreased | -63.68 | 0.09 | 895,000.00 | -28.91 | 18.14 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Com | 47,300 | New! | 0.00 | 0.17 | 858,000.00 | 0.00 | 18.14 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Com | 12,538 | Increased | 6.25 | 0.03 | 227,000.00 | 11.82 | 18.10 | Form 13 |
| Waterfront Wealth Inc. | 12-31-2020 | Com | 12,040 | New! | 0.00 | 0.15 | 218,000.00 | 0.00 | 18.11 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 22,750 | New! | 0.00 | 0.03 | 413,000.00 | 0.00 | 18.15 | Form 13 |
| Aigh Capital Management Llc | 12-31-2020 | Com | 650,970 | New! | 0.00 | 4.80 | 11,808,000.00 | 0.00 | 36.28 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 8,848 | Decreased | -14.19 | 0.00 | 161,000.00 | 67.71 | 18.20 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 15,433 | Decreased | -7.82 | 0.00 | 280,000.00 | 80.65 | 18.14 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 133,704 | Decreased | -67.03 | 0.02 | 2,425,000.00 | -35.49 | 18.14 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 103,623 | Increased | 37.58 | 0.00 | 1,880,000.00 | 168.96 | 18.14 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 213,776 | Increased | 153.23 | 0.00 | 3,877,000.00 | 395.15 | 69.62 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 400,912 | Decreased | -57.58 | 0.00 | 7,273,000.00 | -16.98 | 72.54 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 539,180 | Increased | 12.52 | 0.00 | 9,781,000.00 | 18.95 | 18.14 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 33,238 | Increased | 120.56 | 0.00 | 603,000.00 | 132.82 | 36.27 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 671,260 | Increased | 9.00 | 0.00 | 12,176,000.00 | 15.22 | 90.70 | Form 13 |
| Worth Venture Partners, Llc | 12-31-2020 | Com | 165,608 | Decreased | -43.05 | 2.38 | 3,004,000.00 | -39.81 | 18.14 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 28,697 | New! | 0.00 | 0.00 | 520,000.00 | 0.00 | 36.24 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 18.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 165,327 | Maintained | 0.00 | 0.00 | 2,998,000.00 | 0.00 | 54.37 | Form 13 |
| Virtu Financial 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 | 37,753 | New! | 0.00 | 0.32 | 684,840,000.00 | 0.00 | 54,420.04 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,722,888 | Maintained | 0.00 | 0.01 | 31,254,000.00 | 0.00 | 18.14 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 119 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 16.81 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 1,046,136 | Maintained | 0.00 | 0.00 | 18,976,000.00 | 0.00 | 54.42 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 1 | Decreased | -99.10 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 534,145 | Increased | 7.96 | 1.16 | 8,354,000.00 | -6.92 | 15.64 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 35,185 | Increased | 54.07 | 0.02 | 550,000.00 | 32.85 | 15.63 | Form 13 |
| Prairiewood Capital, Llc | 03-31-2021 | Com | 36,130 | New! | 0.00 | 0.52 | 565,000.00 | 0.00 | 15.64 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 200 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 15.00 | Form 13 |
