| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Churchill Management Corp | 12-31-2020 | Com | 206,381 | New! | 0.00 | 0.08 | 4,827,000.00 | 0.00 | 23.39 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 25,100 | New! | 0.00 | 0.02 | 234,000.00 | 0.00 | 9.32 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 3,315 | Increased | 1.22 | 0.00 | 78,000.00 | 56.00 | 23.53 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 30,420 | Decreased | -8.65 | 0.20 | 712,000.00 | 45.01 | 23.41 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 662 | Increased | 10.33 | 0.00 | 15,000.00 | 66.67 | 22.66 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 2,600 | New! | 0.00 | 0.02 | 61,000.00 | 0.00 | 23.46 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 20,250 | Maintained | 0.00 | 0.09 | 474,000.00 | 54.40 | 23.41 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 100 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 140,091 | Increased | 16.86 | 0.89 | 3,276,000.00 | 80.10 | 23.38 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Com | 11,000 | Decreased | -79.48 | 0.17 | 257,000.00 | -68.43 | 23.36 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Com | 399,788 | New! | 0.00 | 0.41 | 9,351,000.00 | 0.00 | 23.39 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 10,319 | New! | 0.00 | 0.00 | 242,000,000.00 | 0.00 | 23,451.88 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 156,981 | Increased | 22.35 | 0.07 | 1,479,000.00 | 43.18 | 31.55 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.01 | 23,000.00 | 53.33 | 23.00 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 461 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 23.86 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 178 | New! | 0.00 | 0.00 | 4,163,000.00 | 0.00 | 23,387.64 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Com | 1,168,679 | Decreased | -5.99 | 2.43 | 27,335,000.00 | 44.85 | 23.39 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 11,759 | Decreased | -16.64 | 0.00 | 275,000.00 | 28.50 | 23.39 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 225 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 22.22 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 45,900 | Decreased | -16.39 | 0.00 | 1,073,000.00 | 28.81 | 23.38 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 3,500 | Decreased | -16.27 | 0.00 | 82,000.00 | 30.16 | 23.43 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 25.00 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 871 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 22.96 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 80,682 | Decreased | -34.27 | 0.13 | 1,887,000.00 | 1.29 | 23.39 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 296 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 23.65 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 23.33 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 5,171 | Maintained | 0.00 | 0.01 | 147,000.00 | 0.00 | 53.60 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 10,587 | Maintained | 0.00 | 0.00 | 248,000.00 | 54.04 | 23.42 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 7,498 | New! | 0.00 | 0.00 | 175,000.00 | 0.00 | 23.34 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 25,664 | Decreased | -2.41 | 0.01 | 600,000.00 | 50.38 | 23.38 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 17,028 | Increased | 15.61 | 0.05 | 398,000.00 | 77.68 | 23.37 | 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 |
| Comerica Bank | 12-31-2020 | Com | 10,854 | Decreased | -2.35 | 1.95 | 307,000.00 | 72.47 | 28.28 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 238 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 25.21 | Form 13 |
| Violich Capital Management, Inc. | 12-31-2020 | Com | 10,925 | New! | 0.00 | 0.05 | 256,000.00 | 0.00 | 23.43 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 9,089 | New! | 0.00 | 0.00 | 213,000.00 | 0.00 | 23.43 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 9,359 | New! | 0.00 | 0.01 | 219,000.00 | 0.00 | 23.40 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Com | 101,847 | New! | 0.00 | 2.06 | 2,382,000.00 | 0.00 | 23.39 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 6,800 | New! | 0.00 | 0.10 | 159,000.00 | 0.00 | 23.38 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 25.00 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 50 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 166,614 | Increased | 0.64 | 0.00 | 3,897,000.00 | 55.01 | 23.39 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 325,974 | Increased | 107.90 | 0.01 | 7,625,000.00 | 220.38 | 23.39 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 42,082 | Increased | 3.92 | 0.00 | 984,000.00 | 60.00 | 23.38 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 104,060 | Increased | 40.24 | 0.00 | 2,433,000.00 | 116.07 | 23.38 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 11,000 | Maintained | 0.00 | 0.02 | 257,000.00 | 53.89 | 23.36 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 48,232 | New! | 0.00 | 0.18 | 1,128,000.00 | 0.00 | 23.39 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 52,354 | New! | 0.00 | 0.05 | 1,225,000.00 | 0.00 | 23.40 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 1,065 | Maintained | 0.00 | 0.00 | 25,000.00 | 56.25 | 23.47 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 46,225 | Increased | 234.96 | 0.00 | 1,081,000.00 | 417.22 | 23.39 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 43,297 | Maintained | 0.00 | 0.01 | 1,013,000.00 | 0.00 | 23.40 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 1,150 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 23.48 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 11,110 | Decreased | -56.45 | 1.52 | 260,000.00 | -32.82 | 23.40 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 16,128 | Increased | 2.08 | 0.02 | 378,000.00 | 58.82 | 23.44 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 705 | Maintained | 0.00 | 0.00 | 16,000.00 | 45.45 | 22.70 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Com | 43,569 | Increased | 101.43 | 0.16 | 1,019,000.00 | 210.67 | 23.39 | Form 13 |
| O'brien Greene & Co. Inc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.10 | 234,000.00 | 53.95 | 23.40 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 1,136 | Decreased | -57.97 | 0.00 | 26,000.00 | -36.59 | 45.59 | Form 13 |
| Thb Asset Management | 12-31-2020 | Com | 242,027 | Decreased | -18.60 | 1.29 | 5,661,000.00 | 25.44 | 23.39 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 30,614 | Increased | 12.08 | 0.00 | 716,000.00 | 72.53 | 23.39 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 5,761,061 | Increased | 5.86 | 0.00 | 134,751,000.00 | 63.12 | 350.99 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 200,100 | Increased | 1.88 | 0.00 | 4,680,000.00 | 56.99 | 23.39 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 274 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 21.90 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.00 | 12,000.00 | 50.00 | 24.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 46,079 | New! | 0.00 | 0.18 | 1,078,000.00 | 0.00 | 23.39 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 11,564 | New! | 0.00 | 0.11 | 271,000.00 | 0.00 | 23.43 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 85,900 | Increased | 1.06 | 0.00 | 2,009,000.00 | 55.74 | 23.39 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 90,000 | Decreased | -33.73 | 0.34 | 2,105,000.00 | 2.04 | 23.39 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 8,605 | New! | 0.00 | 0.41 | 201,000.00 | 0.00 | 23.36 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 25.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 725,341 | Increased | 116.99 | 0.03 | 16,969,000.00 | 234.63 | 140.21 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 562,621 | New! | 0.00 | 0.00 | 13,160,000.00 | 0.00 | 70.39 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 344,173 | Increased | 2.55 | 0.02 | 8,053,000.00 | 58.09 | 71.32 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 73,500 | Maintained | 0.00 | 0.00 | 1,719,000.00 | 54.03 | 23.39 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 17,866 | Maintained | 0.00 | 0.00 | 418,000.00 | 0.00 | 23.40 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 44,900 | New! | 0.00 | 0.10 | 1,050,000.00 | 0.00 | 23.39 | Form 13 |
| Nbw Capital Llc | 12-31-2020 | Com | 98,650 | Decreased | -30.66 | 0.70 | 2,307,000.00 | 6.81 | 23.39 | Form 13 |
| Landscape Capital Management, L.l.c. | 12-31-2020 | Com | 38,599 | Maintained | 0.00 | 0.14 | 903,000.00 | 0.00 | 23.39 | Form 13 |
| Oaktop Capital Management Ii, L.p. | 12-31-2020 | Common Stock | 650,000 | Maintained | 0.00 | 0.03 | 15,204,000.00 | 54.09 | 23.39 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 3,583 | Increased | 76.24 | 0.00 | 84,000.00 | 170.97 | 23.44 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 116,621 | Maintained | 0.00 | 0.62 | 2,728,000.00 | 0.00 | 23.39 | Form 13 |
| Winch Advisory Services, Llc | 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 | 5,097 | New! | 0.00 | 0.00 | 119,000.00 | 0.00 | 23.35 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 130,000 | Decreased | -38.10 | 0.08 | 3,041,000.00 | -4.61 | 23.39 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Com | 10,512 | Maintained | 0.00 | 0.04 | 245,000.00 | 0.00 | 23.31 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 2,567,422 | Increased | 4129.41 | 0.16 | 60,052,000.00 | 6,420.30 | 23.39 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,060,298 | Increased | 104.89 | 0.00 | 24,781,000.00 | 215.44 | 116.63 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 17,750 | New! | 0.00 | 0.00 | 415,000.00 | 0.00 | 23.38 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 3,493,053 | Increased | 153.29 | 0.09 | 81,703,000.00 | 290.27 | 23.39 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 13,950 | Decreased | -2.79 | 0.00 | 326,000.00 | 49.54 | 23.37 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 98,162 | Decreased | -2.44 | 0.00 | 2,296,000.00 | 50.36 | 23.39 | Form 13 |
| Harvey Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 66,610 | Decreased | -28.65 | 2.90 | 1,558,008,000.00 | 9.94 | 23,390.00 | Form 13 |
| Trellus Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weil Company, Inc. | 12-31-2020 | Com | 15,950 | New! | 0.00 | 0.22 | 373,000.00 | 0.00 | 23.39 | Form 13 |
| Cheyne Capital Management (uk) Llp | 12-31-2020 | Com | 204,645 | New! | 0.00 | 2.42 | 4,787,000.00 | 0.00 | 23.39 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 231,180 | Increased | 15.05 | 0.32 | 5,407,000.00 | 77.28 | 23.39 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 54,524 | Decreased | -19.19 | 0.01 | 1,276,000.00 | 24.61 | 398.35 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 13,150 | New! | 0.00 | 0.03 | 308,000.00 | 0.00 | 23.42 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 88,070 | Increased | 231.56 | 0.00 | 2,059,000.00 | 410.92 | 156.88 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 26,185 | New! | 0.00 | 0.05 | 612,000.00 | 0.00 | 23.37 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 25.00 | Form 13 |
| Holistic Financial Partners | 12-31-2020 | Equities | 10,475 | New! | 0.00 | 0.17 | 245,000.00 | 0.00 | 23.39 | Form 13 |
| Bleichroeder Lp | 12-31-2020 | Com | 65,000 | New! | 0.00 | 0.30 | 1,520,000.00 | 0.00 | 23.38 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 1,179,899 | Decreased | -21.77 | 0.01 | 27,597,000.00 | 20.54 | 93.20 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,372,103 | Increased | 97.92 | 0.00 | 32,092,000.00 | 216.40 | 116.94 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 107,616 | Increased | 1.92 | 0.00 | 2,517,000.00 | 57.02 | 23.39 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trigran Investments, Inc. | 12-31-2020 | Com | 2,582,908 | Decreased | -16.14 | 7.71 | 60,414,000.00 | 29.22 | 46.78 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 26,200 | Maintained | 0.00 | 0.00 | 613,000.00 | 54.02 | 23.40 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 5,125 | New! | 0.00 | 0.00 | 120,000.00 | 0.00 | 23.41 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crestwood Capital Management, L.p. | 12-31-2020 | Com | 388,800 | Decreased | -20.88 | 4.30 | 9,094,000.00 | 21.92 | 23.39 | Form 13 |
| Eam Investors, Llc | 12-31-2020 | Common Stock | 82,727 | New! | 0.00 | 0.32 | 1,935,000.00 | 0.00 | 23.39 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 77,717 | New! | 0.00 | 0.29 | 1,818,000.00 | 0.00 | 23.39 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 8,940 | New! | 0.00 | 0.01 | 209,000.00 | 0.00 | 23.38 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 112,210 | Increased | 0.18 | 0.34 | 2,625,000.00 | 54.41 | 23.39 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 163,064 | Increased | 33.28 | 0.00 | 3,814,000.00 | 105.39 | 69.79 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 44,418 | New! | 0.00 | 0.11 | 1,039,000.00 | 0.00 | 23.39 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 8,372 | Increased | 4.65 | 0.01 | 196,000.00 | 61.98 | 23.41 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 1,440 | Decreased | -47.45 | 0.00 | 34,000.00 | -19.05 | 23.61 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 168 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 29.76 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 57,768 | Decreased | -73.20 | 0.00 | 1,353,000.00 | -58.65 | 70.33 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 101,248 | Decreased | -2.76 | 0.01 | 2,368,000.00 | 49.87 | 23.39 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,021,118 | Decreased | -2.65 | 0.00 | 23,884,000.00 | 50.00 | 117.68 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 15,770 | New! | 0.00 | 0.01 | 368,000.00 | 0.00 | 23.34 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 200,864 | Increased | 16.88 | 0.00 | 4,699,000.00 | 80.04 | 116.97 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 802,649 | Maintained | 0.00 | 0.07 | 18,773,000.00 | 0.00 | 23.39 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 37,849 | New! | 0.00 | 0.19 | 885,000.00 | 0.00 | 23.38 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 9,475,728 | Increased | 10.69 | 0.01 | 221,637,000.00 | 70.56 | 117.17 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 6,981 | Maintained | 0.00 | 0.01 | 163,000.00 | 53.77 | 23.35 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 147,405 | New! | 0.00 | 0.01 | 3,448,000.00 | 0.00 | 23.39 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 248,966 | Decreased | -12.98 | 0.01 | 5,823,000.00 | 39.01 | 23.39 | Form 13 |
| Bogle Investment Management L P /de/ | 12-31-2020 | Com | 27,735 | Decreased | -15.20 | 1.03 | 649,000.00 | 30.85 | 23.40 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 257 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 23.35 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 755,154 | New! | 0.00 | 0.02 | 17,663,000.00 | 0.00 | 23.39 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,352,399 | Increased | 11.09 | 0.01 | 31,632,000.00 | 71.18 | 46.65 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 42,453 | New! | 0.00 | 0.28 | 993,000.00 | 0.00 | 23.39 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 12,995 | Increased | 13.69 | 0.00 | 303,000.00 | 75.14 | 23.32 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 13,649 | New! | 0.00 | 3.01 | 319,250,000.00 | 0.00 | 23,389.99 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 50,300 | New! | 0.00 | 0.00 | 962,000.00 | 0.00 | 19.13 | Form 13 |
| Index Venture Growth Associates I Ltd | 12-31-2020 | Com | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Jasper Ridge Partners, L.p. | 12-31-2020 | Com | 60,089 | Increased | 58.39 | 0.06 | 1,405,000.00 | 143.92 | 23.38 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 43,482 | Decreased | -21.85 | 0.00 | 1,017,000.00 | 20.36 | 23.39 | Form 13 |
| New Vernon Capital Holdings Ii Llc | 12-31-2020 | Com | 42,028 | New! | 0.00 | 0.31 | 983,000.00 | 0.00 | 23.39 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 144,000 | New! | 0.00 | 0.00 | 3,368,000.00 | 0.00 | 23.39 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.05 | 234,000.00 | 53.95 | 23.40 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 74,081 | Maintained | 0.00 | 0.06 | 1,733,000.00 | 0.00 | 23.39 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 70,490 | Maintained | 0.00 | 0.02 | 2,210,000.00 | 0.00 | 62.71 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 18,652 | New! | 0.00 | 0.04 | 436,000.00 | 0.00 | 23.38 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 230,364 | Decreased | -65.30 | 0.45 | 5,388,000.00 | -44.53 | 23.39 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 38 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 26.32 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 19,500 | New! | 0.00 | 0.00 | 456,000.00 | 0.00 | 23.38 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 19,798 | New! | 0.00 | 0.06 | 463,000.00 | 0.00 | 23.39 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 387,521 | Increased | 27.45 | 0.02 | 9,064,000.00 | 103.78 | 46.59 | Form 13 |
| Greenspring Associates, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connacht Asset Management Lp | 12-31-2020 | Com | 207,018 | New! | 0.00 | 2.30 | 4,842,000.00 | 0.00 | 46.75 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 100,000 | Maintained | 0.00 | 0.02 | 2,339,000.00 | 0.00 | 23.39 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 12,173 | New! | 0.00 | 0.10 | 285,000.00 | 0.00 | 23.41 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 51,597 | New! | 0.00 | 0.21 | 1,207,000.00 | 0.00 | 23.39 | Form 13 |
| Emj Capital Ltd. | 12-31-2020 | Com | 648,200 | New! | 0.00 | 3.03 | 15,162,000.00 | 0.00 | 70.17 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 46,867 | Decreased | -2.79 | 0.00 | 1,096,000.00 | 49.73 | 23.39 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 24,100 | Increased | 138.61 | 0.00 | 564,000.00 | 283.67 | 66.84 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 20,778 | Decreased | -47.15 | 0.00 | 486,000.00 | -18.59 | 23.39 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 13,260 | Decreased | -21.55 | 0.00 | 310,000.00 | 25.51 | 46.78 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 222,433 | Decreased | -44.10 | 0.00 | 5,203,000.00 | -10.62 | 46.78 | Form 13 |
| Friess Associates Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 145,182 | Increased | 55.23 | 0.00 | 3,396,000.00 | 148.25 | 141.74 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 24,500 | Decreased | -81.44 | 0.03 | 573,000.00 | -71.41 | 23.39 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,228,600 | Increased | 213.89 | 0.00 | 28,737,000.00 | 401.78 | 46.78 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 12,594 | Increased | 0.45 | 9.99 | 295,000.00 | 55.26 | 23.42 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 436,207 | Increased | 46.97 | 0.12 | 10,203,000.00 | 134.98 | 23.39 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 235,472 | Increased | 64.36 | 0.00 | 5,520,000.00 | 167.05 | 70.32 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 267,802 | Decreased | -74.27 | 0.00 | 6,837,000.00 | -54.85 | 76.66 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 48,679 | Increased | 3.39 | 0.00 | 1,139,000.00 | 59.30 | 23.40 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 111,801 | Increased | 725.34 | 0.00 | 2,615,000.00 | 1,169.42 | 23.39 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 280,792 | Increased | 22.52 | 0.00 | 6,568,000.00 | 88.74 | 117.55 | Form 13 |
| Sandler Capital Management | 12-31-2020 | Com | 500,000 | New! | 0.00 | 1.37 | 11,695,000.00 | 0.00 | 23.39 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 1,644,411 | Increased | 49.28 | 0.03 | 38,462,000.00 | 130.01 | 46.78 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 6,173 | Maintained | 0.00 | 0.00 | 144,000.00 | 53.19 | 23.33 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 34,599 | Increased | 25.45 | 0.00 | 809,000.00 | 93.08 | 23.38 | Form 13 |
| Greenlight Capital Inc | 12-31-2020 | Com | 364,000 | New! | 0.00 | 0.52 | 8,514,000.00 | 0.00 | 70.18 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 122,016 | Maintained | 0.00 | 0.00 | 2,854,000.00 | 54.10 | 23.39 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 1,043,852 | Increased | 31.70 | 0.22 | 24,416,000.00 | 102.93 | 46.78 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 16,408 | New! | 0.00 | 0.00 | 384,000.00 | 0.00 | 23.40 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 109,666 | Maintained | 0.00 | 0.07 | 2,566,000.00 | 0.00 | 70.22 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 99,500 | New! | 0.00 | 0.00 | 2,330,000.00 | 0.00 | 23.42 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 102,093 | Increased | 1.40 | 0.00 | 2,388,000.00 | 56.28 | 23.39 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 1,941,436 | Increased | 229.82 | 0.13 | 45,410,000.00 | 408.23 | 70.19 | Form 13 |
| Shannon River Fund Management Llc | 12-31-2020 | Com | 1,262,638 | Increased | 57.94 | 2.77 | 29,533,000.00 | 143.37 | 23.39 | Form 13 |
| Zebra Capital Management Llc | 12-31-2020 | Com | 33,423 | Decreased | -3.37 | 0.99 | 782,000.00 | 48.95 | 23.40 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 134,223 | New! | 0.00 | 0.02 | 3,139,000.00 | 0.00 | 23.39 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 150,696 | Maintained | 0.00 | 0.02 | 3,525,000.00 | 0.00 | 46.81 | Form 13 |
| Portolan Capital Management, Llc | 12-31-2020 | Com | 293,486 | Decreased | -40.10 | 0.62 | 6,865,000.00 | -7.69 | 23.39 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 10,525 | New! | 0.00 | 0.05 | 246,000.00 | 0.00 | 23.37 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 52,850 | Maintained | 0.00 | 0.03 | 1,237,000.00 | 0.00 | 46.81 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 681,089 | Increased | 62.78 | 0.06 | 15,930,000.00 | 150.83 | 70.15 | Form 13 |
| Symmetry Peak Management Llc | 12-31-2020 | Com | 20,000 | New! | 0.00 | 0.24 | 468,000.00 | 0.00 | 23.40 | 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 |
| J. Goldman & Co Lp | 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 | 56,532 | Increased | 400.95 | 0.00 | 1,322,000.00 | 673.10 | 23.38 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 151,984 | Increased | 8023.14 | 0.01 | 3,555,000.00 | 12,596.43 | 46.91 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 4,462,361 | Increased | 56.32 | 0.02 | 104,375,000.00 | 140.86 | 93.56 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 140,607 | New! | 0.00 | 0.06 | 3,289,000.00 | 0.00 | 23.39 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 1,812,415 | Increased | 21.17 | 0.00 | 42,392,000.00 | 86.71 | 93.55 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 99 | Maintained | 0.00 | 0.00 | 2,316,000.00 | 54.09 | 23,393.94 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 18,496 | Decreased | -6.61 | 0.01 | 432,000.00 | 44.00 | 23.36 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 1,585,500 | Increased | 765.45 | 0.10 | 37,085,000.00 | 1,233.51 | 23.39 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 48,240 | Increased | 83.69 | 0.02 | 788,000.00 | 196.24 | 26.75 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 21,762 | Increased | 26.23 | 0.02 | 509,000.00 | 94.27 | 23.39 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 7,956 | Maintained | 0.00 | 0.01 | 186,000.00 | 53.72 | 23.38 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 1,400 | Increased | 366.67 | 0.00 | 33,000.00 | 560.00 | 23.57 | 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 |
| 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 | 1,852,737 | Increased | 3.69 | 0.02 | 43,336,000.00 | 59.77 | 70.18 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 31,670 | Decreased | -12.56 | 0.00 | 741,000.00 | 39.81 | 23.40 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 3,953 | Decreased | -94.61 | 0.00 | 93,000.00 | -91.65 | 48.25 | Form 13 |
| Potrero Capital Research Llc | 12-31-2020 | Com | 328,551 | Maintained | 0.00 | 0.97 | 7,685,000.00 | 54.10 | 23.39 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 72,900 | Decreased | -6.42 | 0.14 | 1,705,000.00 | 49.56 | 23.39 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 849,741 | Maintained | 0.00 | 0.17 | 19,875,000.00 | 0.00 | 23.39 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 253,766 | Decreased | -28.27 | 0.40 | 5,936,000.00 | 10.52 | 23.39 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 347,999 | New! | 0.00 | 0.05 | 8,140,000.00 | 0.00 | 23.39 | Form 13 |
| Boardman Bay Capital Management Llc | 12-31-2020 | Com | 46,800 | New! | 0.00 | 1.00 | 1,095,000.00 | 0.00 | 23.40 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 535,754 | Increased | 387.65 | 0.17 | 12,531,000.00 | 651.26 | 23.39 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 49,100 | Decreased | -98.49 | 0.01 | 1,148,000.00 | -97.68 | 23.38 | Form 13 |
| Hawk Ridge Capital Management Lp | 12-31-2020 | Com | 2,972,773 | Decreased | -11.48 | 5.63 | 69,533,000.00 | 36.40 | 23.39 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 219,847 | Increased | 200.89 | 0.22 | 5,142,000.00 | 363.66 | 23.39 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 180 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 22.22 | Form 13 |
| Crawford Lake Capital Management, Llc | 12-31-2020 | Com | 130,380 | New! | 0.00 | 0.61 | 3,050,000.00 | 0.00 | 23.39 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 258,865 | New! | 0.00 | 0.02 | 6,055,000.00 | 0.00 | 46.79 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 37,111 | Decreased | -23.23 | 0.01 | 868,000.00 | 18.26 | 23.39 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 500 | Decreased | -91.67 | 0.00 | 12,000.00 | -86.36 | 24.00 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 33,821 | New! | 0.00 | 0.04 | 791,000.00 | 0.00 | 23.39 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 103,700 | Decreased | -42.90 | 0.03 | 2,426,000.00 | -12.01 | 23.39 | Form 13 |
| Deep Field Asset Management Llc | 12-31-2020 | Com | 37,000 | New! | 0.00 | 0.45 | 865,000.00 | 0.00 | 23.38 | Form 13 |
| Woodson Capital Management, Lp | 12-31-2020 | Com | 860,000 | Decreased | -54.06 | 1.31 | 20,115,000.00 | -29.21 | 23.39 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 20,617 | New! | 0.00 | 0.00 | 482,000.00 | 0.00 | 23.38 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 81,200 | Decreased | -40.77 | 0.04 | 1,898,000.00 | -8.79 | 46.75 | Form 13 |
| North Fourth Asset Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diametric Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 45,055 | New! | 0.00 | 0.08 | 870,000.00 | 0.00 | 19.31 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 5,321 | New! | 0.00 | 0.14 | 124,000.00 | 0.00 | 23.30 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 52,350 | Increased | 17.39 | 0.02 | 1,224,000.00 | 80.80 | 23.38 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 33,459 | Decreased | -29.63 | 0.02 | 783,000.00 | 8.45 | 23.40 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 159,668 | Maintained | 0.00 | 0.04 | 3,735,000.00 | 0.00 | 23.39 | 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 | 33,433 | Decreased | -85.64 | 0.05 | 782,000.00 | -77.88 | 23.39 | Form 13 |
| Ararat Capital Management, Lp | 12-31-2020 | Com | 304,534 | New! | 0.00 | 4.12 | 7,124,000.00 | 0.00 | 23.39 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 38,971 | Increased | 4.58 | 0.15 | 912,000.00 | 61.13 | 23.40 | Form 13 |
| Atreides Management, Lp | 12-31-2020 | Com | 755,300 | Increased | 0.25 | 0.77 | 17,666,000.00 | 54.46 | 23.39 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 162,839 | Decreased | -49.53 | 0.31 | 3,809,000.00 | -22.23 | 23.39 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 232 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 21.55 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 10,000 | New! | 0.00 | 0.01 | 234,000.00 | 0.00 | 23.40 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 61,700 | New! | 0.00 | 0.01 | 1,443,000.00 | 0.00 | 46.78 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 23,087 | Decreased | -7.56 | 0.01 | 540,000.00 | 47.95 | 23.39 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 14,194 | Maintained | 0.00 | 0.00 | 332,000.00 | 0.00 | 23.39 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 1,319,916 | Decreased | -2.81 | 0.27 | 30,873,000.00 | 55.38 | 23.39 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 569,680 | Increased | 16.61 | 0.01 | 13,325,000.00 | 86.42 | 23.39 | Form 13 |
| Connors Investor Services Inc | 12-31-2020 | Com | 199,997 | Decreased | -19.11 | 0.58 | 4,678,000.00 | 29.33 | 23.39 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 3,924,176 | Increased | 494.52 | 0.01 | 91,787,000.00 | 850.47 | 188.25 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com | 231,414 | Increased | 342.92 | 0.03 | 5,413,000.00 | 608.51 | 23.39 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 67,430 | Decreased | -43.83 | 0.00 | 1,577,000.00 | -10.19 | 46.76 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 49,358 | Maintained | 0.00 | 0.03 | 1,154,000.00 | 0.00 | 23.38 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,605,030 | Increased | 0.78 | 0.00 | 37,542,000.00 | 55.29 | 23.39 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 21,564 | Maintained | 0.00 | 0.10 | 504,000.00 | 0.00 | 23.37 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 808,590 | Increased | 22.21 | 0.01 | 18,913,000.00 | 88.28 | 93.76 | Form 13 |
| Peloton Wealth Strategists | 12-31-2020 | Stock | 40,895 | Increased | 26.55 | 0.47 | 957,000.00 | 94.91 | 23.40 | Form 13 |
| Luminus Management Llc | 12-31-2020 | Com | 264,679 | Increased | 151.13 | 1.45 | 6,191,000.00 | 286.94 | 46.78 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | Com | 45,302 | New! | 0.00 | 0.00 | 1,060,000.00 | 0.00 | 23.40 | 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 | 1,183,052 | Increased | 37.68 | 0.01 | 27,673,000.00 | 112.15 | 116.98 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 17,495 | New! | 0.00 | 0.01 | 409,000.00 | 0.00 | 23.38 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 65,592 | Decreased | -20.28 | 0.46 | 995,687,000.00 | -17.28 | 45,540.89 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.00 | 19,000.00 | 58.33 | 23.75 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 22 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tabor Asset Management, Lp | 12-31-2020 | Com | 180,869 | New! | 0.00 | 3.75 | 4,231,000.00 | 0.00 | 23.39 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 186,165 | Maintained | 0.00 | 0.00 | 4,354,000.00 | 0.00 | 116.33 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 1,575,474 | Maintained | 0.00 | 0.87 | 36,850,000.00 | 0.00 | 23.39 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 20,414 | Maintained | 0.00 | 0.00 | 477,000.00 | 0.00 | 23.37 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 25,932 | Maintained | 0.00 | 0.00 | 607,000.00 | 0.00 | 23.41 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 18,769 | Increased | 150.42 | 0.00 | 439,000.00 | 0.00 | 23.39 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 879,794 | Maintained | 0.00 | 0.01 | 20,579,000.00 | 0.00 | 23.39 | Form 13 |
