| 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 | 188,543 | Decreased | -16.84 | 0.01 | 450,000.00 | 120.59 | 2.39 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 23,810 | New! | 0.00 | 0.00 | 57,000.00 | 0.00 | 2.39 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 2,400 | Maintained | 0.00 | 0.00 | 6,000.00 | 200.00 | 2.50 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 22,000 | New! | 0.00 | 0.00 | 29,000.00 | 0.00 | 1.32 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 13,616 | Maintained | 0.00 | 0.00 | 33,000.00 | 175.00 | 2.42 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 49,590 | Maintained | 0.00 | 0.00 | 119,000.00 | 164.44 | 2.40 | Form 13 |
| Insight Wealth Partners, Llc | 12-31-2020 | Com | 188,434 | New! | 0.00 | 0.28 | 450,000.00 | 0.00 | 2.39 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 14,600 | Increased | 5.04 | 0.00 | 33,000.00 | 175.00 | 2.37 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 42,668 | Maintained | 0.00 | 0.00 | 102,000.00 | 161.54 | 2.39 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.00 | 5,000.00 | 150.00 | 2.50 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 5,747,744 | New! | 0.00 | 0.11 | 13,738,000.00 | 0.00 | 2.39 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 1,220 | Maintained | 0.00 | 0.00 | 3,000.00 | 200.00 | 2.46 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 2.00 | 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 | 220,947 | Decreased | -0.94 | 0.00 | 528,000.00 | 0.00 | 2.39 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 1,191,088 | Decreased | -1.61 | 0.06 | 2,847,000.00 | 160.48 | 2.39 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 306,845 | Decreased | -4.44 | 0.01 | 733,000.00 | 152.76 | 2.39 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 2,925 | Maintained | 0.00 | 0.00 | 7,000.00 | 133.33 | 2.39 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 246,979 | Increased | 0.71 | 4.91 | 773,000.00 | 228.94 | 3.13 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 14,285 | Maintained | 0.00 | 0.00 | 34,000.00 | 161.54 | 2.38 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Small-cap Equities | 2,000 | Maintained | 0.00 | 0.00 | 5,000.00 | 150.00 | 2.50 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 19,711 | Decreased | -89.43 | 0.00 | 47,000.00 | -72.02 | 2.38 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 28,179 | Decreased | -16.15 | 0.01 | 67,000.00 | 123.33 | 2.38 | Form 13 |
| Moser Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 33,680 | Increased | 5.34 | 0.00 | 80,000.00 | 175.86 | 2.38 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 447,962 | Decreased | -8.80 | 0.06 | 1,070,000.00 | 140.99 | 2.39 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 1,343,456 | New! | 0.00 | 0.58 | 3,211,000.00 | 0.00 | 2.39 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 26,279 | Decreased | -65.93 | 0.00 | 63,000.00 | -10.00 | 2.40 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 32,360 | New! | 0.00 | 0.00 | 77,000.00 | 0.00 | 2.38 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 34,066 | Increased | 40.14 | 0.00 | 81,000.00 | 268.18 | 2.38 | Form 13 |
| Shikiar Asset Management Inc | 12-31-2020 | Com | 25,000 | Maintained | 0.00 | 0.02 | 60,000.00 | 160.87 | 2.40 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 607,268 | Increased | 198.26 | 0.24 | 1,451,000.00 | 688.59 | 2.39 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 25,000 | Maintained | 0.00 | 0.01 | 59,000.00 | 168.18 | 2.36 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 3,600 | Maintained | 0.00 | 0.00 | 9,000.00 | 200.00 | 2.50 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 52,700 | Decreased | -22.84 | 0.01 | 126,000.00 | 103.23 | 2.39 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 194,492 | Decreased | -14.09 | 0.01 | 465,000.00 | 127.94 | 2.39 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 87,621 | Decreased | -74.10 | 0.00 | 209,000.00 | -31.48 | 2.39 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 17,052 | Decreased | -12.51 | 0.24 | 41,000.00 | 127.78 | 2.40 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 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 |
| Aperio Group, Llc | 12-31-2020 | Com | 40,693 | Decreased | -42.48 | 0.00 | 97,000.00 | 51.56 | 2.38 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 24,517,648 | Increased | 4.78 | 0.00 | 58,596,000.00 | 177.39 | 19.10 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 119,840 | New! | 0.00 | 0.16 | 286,000.00 | 0.00 | 2.39 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 46,150 | Increased | 2.21 | 0.00 | 110,000.00 | 168.29 | 2.38 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Com | 365,000 | Increased | 305.56 | 0.20 | 872,350,000.00 | 973.64 | 2,390.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 7,600 | Maintained | 0.00 | 0.00 | 18,000.00 | 157.14 | 2.37 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 15,919,969 | Increased | 38.49 | 0.00 | 38,049,000.00 | 156.57 | 4.78 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 260,213 | Decreased | -2.96 | 0.00 | 622,000.00 | 157.02 | 2.39 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 12,300 | Increased | 89.23 | 0.00 | 29,000.00 | 383.33 | 2.36 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 92,675 | Decreased | -1.62 | 0.00 | 221,000.00 | 160.00 | 2.38 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 18,268 | Increased | 27.96 | 0.00 | 44,000.00 | 238.46 | 2.41 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 165,816 | Increased | 4.89 | 0.00 | 397,000.00 | 177.62 | 4.78 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 305,411 | Increased | 20.95 | 0.00 | 730,000.00 | 221.59 | 7.27 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 320 | Increased | 580.85 | 0.00 | 1,000.00 | 0.00 | 3.12 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 3,556,365 | Increased | 50.74 | 0.01 | 8,500,000.00 | 299.06 | 2.39 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 424,886 | Increased | 11.04 | 0.00 | 1,015,000.00 | 193.35 | 2.39 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 19,057 | Increased | 35.20 | 0.08 | 45,546,000.00 | 257.93 | 2,389.99 | 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 | 54,629 | Maintained | 0.00 | 0.00 | 130,000.00 | 165.31 | 2.38 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 226,962 | New! | 0.00 | 0.05 | 542,000.00 | 0.00 | 2.39 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 1,082 | Decreased | -72.44 | 0.00 | 3,000.00 | 0.00 | 9.36 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | Com | 41,402 | Maintained | 0.00 | 0.05 | 99,000.00 | 167.57 | 2.39 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 105 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Com | 15,875 | Decreased | -24.31 | 0.01 | 38,000.00 | 100.00 | 2.39 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 50,165 | Decreased | -82.99 | 0.00 | 120,000.00 | -68.50 | 7.17 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 133,922 | Decreased | -69.77 | 0.00 | 320,000.00 | -44.06 | 2.39 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 215,188 | Increased | 172.64 | 0.00 | 514,000.00 | 623.94 | 2.39 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 100,557 | New! | 0.00 | 0.01 | 240,000.00 | 0.00 | 2.39 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 174,736 | Increased | 236.03 | 0.01 | 418,000.00 | 789.36 | 2.39 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 166,839 | Decreased | -0.77 | 0.00 | 399,000.00 | 162.50 | 4.79 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bck Capital Management Lp | 12-31-2020 | Com | 565,000 | New! | 0.00 | 1.08 | 1,350,000.00 | 0.00 | 2.39 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 577,238 | Increased | 203.43 | 0.00 | 1,380,000.00 | 702.33 | 9.29 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 717,937 | Decreased | -7.79 | 0.00 | 1,717,000.00 | 144.59 | 9.62 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 1,105,271 | Increased | 2007.29 | 0.00 | 2,642,000.00 | 5,521.28 | 9.63 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 22,228 | Decreased | -93.04 | 0.00 | 53,000.00 | -81.66 | 2.38 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 15,048,175 | Increased | 8.44 | 0.00 | 35,965,000.00 | 187.08 | 9.45 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 11,000 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 2.36 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 3,300 | Maintained | 0.00 | 0.00 | 8,000.00 | 166.67 | 2.42 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 3,861,617 | Decreased | -6.63 | 0.01 | 9,229,000.00 | 147.16 | 2.39 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 90,325 | Decreased | -0.65 | 0.00 | 216,000.00 | 163.41 | 2.39 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,925,630 | Increased | 1.32 | 0.00 | 4,602,000.00 | 168.34 | 2.39 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 814,900 | Increased | 2033.25 | 0.01 | 1,948,000.00 | 5,629.41 | 2.39 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 102,918 | New! | 0.00 | 0.00 | 246,000.00 | 0.00 | 2.39 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 700,524 | New! | 0.00 | 0.58 | 1,674,000.00 | 0.00 | 2.39 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 653,327 | Increased | 22.83 | 0.01 | 1,561,000.00 | 225.21 | 2.39 | Form 13 |
| Pinnacle Holdings, Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 1.89 | 3,585,000.00 | -35.41 | 2,390.00 | Form 13 |
| K2 Principal Fund, L.p. | 12-31-2020 | Com | 33,957 | New! | 0.00 | 0.01 | 81,000.00 | 0.00 | 2.39 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 794,048 | Decreased | -9.37 | 0.00 | 1,898,000.00 | 139.95 | 2.39 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 28,928 | Decreased | -1.68 | 0.00 | 69,000.00 | 155.56 | 2.39 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 23,943 | Increased | 16.31 | 0.00 | 57,000.00 | 111.11 | 2.38 | Form 13 |
| Alpine Global Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 636,194 | Decreased | -59.31 | 0.11 | 1,521,000.00 | 7.72 | 2.39 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 82,276 | Decreased | -30.27 | 0.04 | 197,000.00 | 84.11 | 2.39 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 36,853 | Maintained | 0.00 | 0.01 | 88,000.00 | 166.67 | 2.39 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 4,800 | Increased | 23.08 | 0.00 | 11,000.00 | 120.00 | 2.29 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 5,565 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 2.34 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 22,324 | Decreased | -0.22 | 0.00 | 53,000.00 | 165.00 | 2.37 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 34,270 | Decreased | -22.48 | 0.00 | 82,000.00 | 46.43 | 6.80 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 85,795 | Increased | 28.09 | 0.00 | 205,000.00 | 236.07 | 4.39 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 36,724 | Maintained | 0.00 | 0.00 | 88,000.00 | 0.00 | 2.40 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 933,571 | Decreased | -11.40 | 0.00 | 2,231,000.00 | 64.16 | 4.78 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,059,975 | Decreased | -7.19 | 0.00 | 2,533,000.00 | 71.96 | 4.83 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 405,057 | Maintained | 0.00 | 0.00 | 969,000.00 | 0.00 | 4.80 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 3,263,910 | Increased | 22.95 | 0.00 | 7,800,000.00 | 127.74 | 4.78 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 128,216 | Increased | 111.53 | 0.00 | 307,000.00 | 293.59 | 4.79 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 30,372 | Increased | 144.27 | 0.00 | 73,000.00 | 356.25 | 2.40 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 61,507 | Increased | 152.14 | 0.00 | 150,000.00 | 400.00 | 7.31 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 21,390 | Decreased | -40.10 | 0.00 | 61,000.00 | 79.41 | 6.81 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 194,499 | Increased | 33.98 | 0.00 | 465,000.00 | 254.96 | 2.39 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 96,642 | Decreased | -15.21 | 0.00 | 231,000.00 | 124.27 | 4.79 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 17,032 | Maintained | 0.00 | 0.00 | 41,000.00 | 173.33 | 2.41 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 357,074 | Increased | 54.01 | 0.00 | 853,000.00 | 308.13 | 2.39 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 225,051 | Decreased | -14.38 | 0.00 | 536,000.00 | 124.27 | 2.38 | Form 13 |
| North Star Asset Management 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 | 63,403 | Decreased | -33.14 | 0.00 | 152,000.00 | 76.74 | 2.40 | Form 13 |
| Glazer Capital, Llc | 12-31-2020 | Com | 1,069,745 | New! | 0.00 | 0.09 | 2,557,000.00 | 0.00 | 2.39 | Form 13 |
| Aristeia Capital Llc | 12-31-2020 | Com | 3,391,618 | Decreased | -16.26 | 0.20 | 8,106,000.00 | 121.72 | 2.39 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 280,000 | Decreased | -76.25 | 0.01 | 669,000.00 | -37.12 | 2.39 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 260,997 | Decreased | -0.70 | 0.00 | 624,000.00 | 163.29 | 2.39 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 69,837 | Maintained | 0.00 | 0.00 | 166,000.00 | 159.38 | 4.75 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 1,263,264 | Decreased | -71.11 | 0.01 | 3,019,000.00 | -23.53 | 2.39 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 2,026,940 | New! | 0.00 | 0.17 | 4,844,000.00 | 0.00 | 2.39 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 34,953 | Maintained | 0.00 | 0.00 | 84,000.00 | 0.00 | 2.40 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 88,730 | New! | 0.00 | 0.00 | 212,000.00 | 0.00 | 2.39 | Form 13 |
| A.r.t. Advisors, Llc | 12-31-2020 | Com | 17,451 | Maintained | 0.00 | 0.19 | 42,000.00 | 0.00 | 2.41 | Form 13 |
| Bain Capital Credit, Lp | 12-31-2020 | Com | 492,104 | Maintained | 0.00 | 0.13 | 444,000.00 | 0.00 | 0.90 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 24,130 | Increased | 3921.67 | 0.00 | 58,000.00 | 5,700.00 | 2.40 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 28,394 | New! | 0.00 | 0.00 | 68,000.00 | 0.00 | 2.39 | 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 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 3.33 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 685,339 | Increased | 18.20 | 0.00 | 1,638,000.00 | 212.60 | 7.17 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 137,083 | New! | 0.00 | 0.00 | 328,000.00 | 0.00 | 2.39 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 386,952 | New! | 0.00 | 0.02 | 925,000.00 | 0.00 | 2.39 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 928,907 | Increased | 242.78 | 0.00 | 2,220,000.00 | 806.12 | 7.17 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 15,821 | Decreased | -56.75 | 0.00 | 38,000.00 | 15.15 | 2.40 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 441 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 2.27 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 2,058,000 | Increased | 10.51 | 0.01 | 4,919,000.00 | 192.62 | 2.39 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 14,800 | Decreased | -23.32 | 0.00 | 9,000.00 | 350.00 | 0.61 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 20,683 | New! | 0.00 | 0.00 | 49,000.00 | 0.00 | 2.37 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 1,190 | Increased | 170.45 | 0.00 | 3,000.00 | 0.00 | 2.52 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 16,418 | Decreased | -57.14 | 0.00 | 39,000.00 | 14.71 | 2.38 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 115,080 | New! | 0.00 | 0.03 | 275,000.00 | 0.00 | 2.39 | Form 13 |
| Key Group Holdings (cayman), Ltd. | 12-31-2020 | Com | 13,657,842 | Increased | 62.57 | 4.73 | 32,642,000.00 | 330.35 | 2.39 | Form 13 |
| Hn Saltoro Capital, Lp | 12-31-2020 | Com | 205,000 | New! | 0.00 | 0.24 | 490,000.00 | 0.00 | 2.39 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 21,368 | New! | 0.00 | 0.00 | 51,000.00 | 0.00 | 2.39 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 94,223 | Decreased | -67.63 | 0.00 | 225,000.00 | -14.45 | 2.39 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 11,898 | Maintained | 0.00 | 0.00 | 28,000.00 | 0.00 | 2.35 | 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 |
| Graticule Asia Macro Advisors Llc | 12-31-2020 | Com | 595,480 | Decreased | -72.49 | 0.68 | 1,423,000.00 | -27.18 | 2.39 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 11,131 | Maintained | 0.00 | 0.00 | 27,000.00 | 0.00 | 2.43 | Form 13 |
| Squarepoint Ops 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 | 28,266 | Maintained | 0.00 | 0.00 | 68,000.00 | 0.00 | 2.41 | Form 13 |
| Mint Tower Capital Management B.v. | 12-31-2020 | Com | 57,860 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.02 | Form 13 |
| Diametric Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 1,582,214 | Increased | 67.33 | 0.05 | 3,781,000.00 | 342.74 | 2.39 | Form 13 |
| 55i, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 639,252 | Increased | 1101.13 | 0.01 | 1,528,000.00 | 3,083.33 | 2.39 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 46,950 | Maintained | 0.00 | 0.01 | 112,000.00 | 0.00 | 2.39 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 61,035 | Maintained | 0.00 | 0.00 | 146,000.00 | 156.14 | 4.79 | 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 | 200,493 | Decreased | -64.92 | 0.00 | 479,000.00 | -7.17 | 2.39 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 40,795 | Increased | 848.72 | 0.00 | 98,000.00 | 2,350.00 | 2.40 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 56,530 | Maintained | 0.00 | 0.00 | 135,000.00 | 84.93 | 2.39 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 17,325 | New! | 0.00 | 0.00 | 41,000.00 | 0.00 | 2.37 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 5,809,912 | Increased | 7.25 | 0.01 | 13,886,000.00 | 98.68 | 2.39 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 942,206 | Increased | 1.85 | 0.00 | 2,252,000.00 | 88.77 | 11.85 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,612,455 | Increased | 109.62 | 0.00 | 3,854,000.00 | 288.51 | 4.78 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 1,408,589 | New! | 0.00 | 0.10 | 3,367,000.00 | 0.00 | 2.39 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 6,215,985 | Increased | 2.57 | 0.00 | 14,856,000.00 | 171.54 | 2.39 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 2,141,826 | New! | 0.00 | 0.00 | 5,119,000.00 | 0.00 | 2.39 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 4,002 | Increased | 39920.00 | 0.00 | 10,000.00 | 0.00 | 2.50 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 12,529 | Increased | 29.51 | 0.00 | 30,000.00 | 150.00 | 2.39 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 72,665 | Decreased | -68.69 | 0.00 | 173,000.00 | -17.62 | 2.38 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 164,200 | Maintained | 0.00 | 0.07 | 148,240,000.00 | 0.00 | 902.80 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 1,186 | Maintained | 0.00 | 0.00 | 3,000.00 | 200.00 | 2.53 | Form 13 |
| Ubs Oconnor Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,479,421 | Maintained | 0.00 | 0.00 | 3,536,000.00 | 0.00 | 7.28 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 1,530,430 | Increased | 2.09 | 0.09 | 3,658,000.00 | 2.09 | 2.39 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,888,775 | Maintained | 0.00 | 0.00 | 4,514,000.00 | 0.00 | 2.39 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 43,756 | Maintained | 0.00 | 0.01 | 105,000.00 | 0.00 | 2.40 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 4,397,915 | Maintained | 0.00 | 0.00 | 10,512,000.00 | 0.00 | 2.39 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 16,745 | Maintained | 0.00 | 0.00 | 40,000.00 | 0.00 | 2.39 | Form 13 |
