| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Frontier Capital Management Co Llc | 12-31-2020 | Shs | 794,931 | Decreased | -11.01 | 0.09 | 11,622,000.00 | 65.32 | 14.62 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 3,300 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investors Research Corp | 12-31-2020 | Shs | 18,300 | Decreased | -2.14 | 0.11 | 268,000.00 | 82.31 | 14.64 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | Shs | 7,500 | New! | 0.00 | 0.00 | 110,000.00 | 0.00 | 14.67 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 38,300 | New! | 0.00 | 0.00 | 559,000.00 | 0.00 | 14.60 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 5,500 | Increased | 34.15 | 0.00 | 80,000.00 | 150.00 | 14.55 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 165,770 | Increased | 1.09 | 0.02 | 2,424,000.00 | 87.91 | 14.62 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Shs | 13,673 | Increased | 31.41 | 0.00 | 200,000.00 | 146.91 | 14.63 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Shs | 27,058 | Decreased | -3.77 | 0.00 | 396,000.00 | 79.19 | 14.64 | Form 13 |
| Comerica Bank | 12-31-2020 | For | 10,854 | Increased | 3.51 | 1.17 | 185,000.00 | 81.37 | 17.04 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Shs | 17,965 | Decreased | -7.39 | 0.01 | 263,000.00 | 71.90 | 14.64 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 12-31-2020 | Shs | 233,096 | Decreased | -15.23 | 0.01 | 3,408,000.00 | 57.49 | 14.62 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,092,234 | Maintained | 0.00 | 0.02 | 15,968,000.00 | 0.00 | 14.62 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Shs | 15,229 | Decreased | -5.10 | 0.01 | 222,000.00 | 76.19 | 14.58 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 12-31-2020 | Shs | 379,030 | New! | 0.00 | 0.74 | 5,541,000.00 | 0.00 | 14.62 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Shs | 10,414 | New! | 0.00 | 0.00 | 152,000.00 | 0.00 | 14.60 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 50,647 | Increased | 91.71 | 0.00 | 740,000.00 | 257.49 | 14.61 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 34,409 | Maintained | 0.00 | 0.00 | 503,000.00 | 0.00 | 14.62 | Form 13 |
| Lapides Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 974 | Increased | 412.63 | 0.00 | 14,000.00 | 1,300.00 | 14.37 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Shs | 40,909 | Decreased | -0.01 | 0.00 | 598,000.00 | 85.71 | 14.62 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Shs | 6,167,519 | Increased | 5.09 | 0.00 | 90,169,000.00 | 95.23 | 160.54 | Form 13 |
| Swiss National Bank | 12-31-2020 | Shs | 211,200 | Maintained | 0.00 | 0.00 | 3,088,000.00 | 85.80 | 14.62 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Shs | 2,500 | New! | 0.00 | 0.00 | 37,000.00 | 0.00 | 14.80 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Shs | 63 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 15.87 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Shs | 76,404 | New! | 0.00 | 0.00 | 1,117,000.00 | 0.00 | 14.62 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Shs | 103,510 | Decreased | -62.83 | 0.00 | 1,513,000.00 | -30.98 | 14.62 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 3,229,977 | Decreased | -10.03 | 0.09 | 47,221,000.00 | 67.14 | 73.10 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 70 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 14.29 | Form 13 |
| Fmr Llc | 12-31-2020 | Shs | 11,339,141 | Increased | 15.68 | 0.01 | 165,779,000.00 | 134.24 | 43.86 | Form 13 |
| Sei Investments Co | 12-31-2020 | Shs | 217,065 | Increased | 61.69 | 0.01 | 3,215,000.00 | 220.54 | 31.61 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Foreign Stock | 562,342 | Increased | 4.58 | 0.01 | 8,221,000.00 | 94.26 | 14.62 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Shs | 215,739 | New! | 0.00 | 0.03 | 3,154,000.00 | 0.00 | 14.62 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 608,307 | Decreased | -2.54 | 0.16 | 8,893,000.00 | 81.05 | 14.62 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Shs | 19,832 | Increased | 80.78 | 0.00 | 290,000.00 | 237.21 | 14.62 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Shs | 18 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brightline Capital Management, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 3,000 | New! | 0.00 | 0.00 | 44,000.00 | 0.00 | 14.67 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Shs | 27,451 | Increased | 84.58 | 0.06 | 401,000.00 | 242.74 | 14.61 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Shs | 324,832 | Decreased | -8.70 | 0.00 | 4,749,000.00 | 69.55 | 43.86 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Shs | 893,192 | Increased | 2.05 | 0.04 | 13,058,000.00 | 89.58 | 14.62 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Shs | 292,800 | Increased | 420.55 | 0.00 | 4,281,000.00 | 866.37 | 14.62 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 135,108 | Increased | 5.95 | 0.00 | 1,975,000.00 | 96.71 | 14.62 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 17,446 | Decreased | -18.36 | 0.47 | 255,061,000.00 | 51.66 | 14,620.03 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Shs | 100,405 | Decreased | -0.70 | 0.00 | 1,468,000.00 | 84.42 | 14.62 | Form 13 |
| Norges Bank | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 12-31-2020 | Shs | 471,660 | Maintained | 0.00 | 0.01 | 6,896,000.00 | 0.00 | 29.25 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Shs | 20,849 | Decreased | -45.45 | 0.00 | 305,000.00 | 1.33 | 31.71 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Shs | 200 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 15.00 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Shs | 277,210 | Increased | 187.26 | 0.00 | 4,052,000.00 | 481.35 | 71.55 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Shs | 342,198 | New! | 0.00 | 0.04 | 5,003,000.00 | 0.00 | 14.62 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Shs | 16,123 | Decreased | -7.62 | 0.03 | 236,000.00 | 15.69 | 14.64 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 37 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 27.03 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Shs | 105 | Increased | 17.98 | 0.00 | 2,000.00 | 100.00 | 19.05 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Shs | 21,997 | Increased | 1563.92 | 0.00 | 322,000.00 | 3,120.00 | 33.15 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Shs | 51,900 | Decreased | -22.07 | 0.03 | 759,000.00 | 44.85 | 14.62 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 11 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 28,894 | Decreased | -29.50 | 0.00 | 422,000.00 | 30.65 | 14.61 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 10,246 | Decreased | -62.14 | 0.00 | 150,000.00 | -29.58 | 14.64 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,048,932 | Decreased | -3.03 | 0.00 | 15,335,000.00 | 80.12 | 72.52 | Form 13 |
| Citigroup Inc | 12-31-2020 | Shs | 81,375 | Decreased | -0.95 | 0.00 | 1,190,000.00 | 84.21 | 73.70 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Shs | 23,549 | New! | 0.00 | 0.00 | 344,000.00 | 0.00 | 14.61 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 18,520 | New! | 0.00 | 0.00 | 271,000.00 | 0.00 | 14.63 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Shs | 8,059,318 | Increased | 2.83 | 0.00 | 117,826,000.00 | 91.02 | 72.90 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 7,808 | Maintained | 0.00 | 0.01 | 114,000.00 | 86.89 | 14.60 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Shs | 190,288 | Decreased | -12.51 | 0.00 | 2,782,000.00 | 62.59 | 58.40 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Shs | 17,657 | New! | 0.00 | 0.00 | 258,000.00 | 0.00 | 14.61 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Shs | 472,992 | New! | 0.00 | 0.01 | 6,915,000.00 | 0.00 | 14.62 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Shs | 1,347,999 | Increased | 2.02 | 0.00 | 19,707,000.00 | 89.55 | 14.62 | Form 13 |
| Ares Management Llc | 12-31-2020 | Shs | 65,233 | Increased | 334.89 | 0.04 | 954,000.00 | 708.47 | 14.62 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Shs | 244,854 | Increased | 33.30 | 0.03 | 3,579,000.00 | 147.68 | 14.62 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Shs | 130,000 | Decreased | -66.75 | 0.01 | 1,901,000.00 | -38.22 | 14.62 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 16,101 | Maintained | 0.00 | 0.02 | 235,000.00 | 0.00 | 14.60 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Shs | 813,985 | Decreased | -26.73 | 0.01 | 11,900,000.00 | 36.11 | 14.62 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Shs | 39,355 | Increased | 152.37 | 0.07 | 575,000.00 | 408.85 | 14.61 | Form 13 |
| Park Circle Co | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Shs | 120,466 | Maintained | 0.00 | 0.33 | 1,761,000.00 | 85.76 | 14.62 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 4,299 | New! | 0.00 | 0.02 | 63,000.00 | 0.00 | 14.65 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Shs | 69 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 14.49 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 12,468 | Increased | 428.98 | 0.28 | 182,000,000.00 | 970.59 | 14,597.37 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 52,028 | Decreased | -2.79 | 0.00 | 761,000.00 | 80.76 | 14.63 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Shs | 584 | Maintained | 0.00 | 0.00 | 9,000.00 | 125.00 | 15.41 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Shs | 108,235 | Decreased | -19.37 | 0.00 | 1,582,000.00 | 49.81 | 14.62 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Shs | 98,670 | Increased | 7.96 | 0.00 | 1,443,000.00 | 118.64 | 14.62 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Shs | 52,527 | Decreased | -48.24 | 0.00 | 768,000.00 | 4.77 | 29.22 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,266,000 | Increased | 57.12 | 0.01 | 18,509,000.00 | 218.19 | 29.24 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Shs | 108,592 | Decreased | -84.62 | 0.00 | 1,587,000.00 | -68.87 | 55.59 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 900,244 | Decreased | -5.19 | 0.30 | 13,162,000.00 | 91.98 | 14.62 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 2,271,815 | Decreased | -54.37 | 0.01 | 33,214,000.00 | -7.61 | 29.24 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Shs | 113,166 | Decreased | -1.83 | 0.00 | 1,662,000.00 | 105.19 | 44.05 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Shs | 805,618 | Decreased | -14.45 | 0.01 | 11,931,000.00 | 51.01 | 58.48 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Shs | 51,307 | Increased | 2.18 | 0.00 | 750,000.00 | 89.87 | 14.62 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 161,567 | Increased | 5.09 | 0.00 | 2,362,000.00 | 95.21 | 14.62 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Shs | 4,490 | Increased | 208.38 | 0.00 | 66,000.00 | 450.00 | 45.33 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Shs | 155,741 | Maintained | 0.00 | 0.01 | 2,277,000.00 | 0.00 | 14.62 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Shs | 462,795 | Increased | 65.88 | 0.01 | 6,766,000.00 | 208.11 | 29.23 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Shs | 7,642 | New! | 0.00 | 0.02 | 112,000.00 | 0.00 | 14.66 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Shs | 38,502 | Increased | 24.85 | 0.00 | 563,000.00 | 131.69 | 14.62 | Form 13 |
| Aristeia Capital Llc | 12-31-2020 | Shs | 220,000 | Maintained | 0.00 | 0.08 | 3,216,000.00 | 85.79 | 14.62 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 135,451 | Maintained | 0.00 | 0.00 | 1,980,000.00 | 85.74 | 14.62 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Shs | 597,185 | Increased | 11.17 | 0.18 | 8,731,000.00 | 106.50 | 14.62 | Form 13 |
| Penn Capital Management Co Inc | 12-31-2020 | Com | 553,039 | Increased | 1.73 | 1.02 | 8,085,000.00 | 88.59 | 14.62 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Shs | 82,669 | Increased | 17.96 | 0.00 | 1,209,000.00 | 119.02 | 14.62 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Shs | 73,864 | Maintained | 0.00 | 0.01 | 1,080,000.00 | 0.00 | 14.62 | Form 13 |
| Impala Asset Management Llc | 12-31-2020 | Shs | 923,863 | New! | 0.00 | 1.22 | 13,507,000.00 | 0.00 | 14.62 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 233,736 | Decreased | -30.27 | 0.02 | 3,417,000.00 | 29.53 | 14.62 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 1,435,203 | Decreased | -32.76 | 0.10 | 20,983,000.00 | 24.91 | 29.24 | Form 13 |
| Moon Capital Management Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Shs | 104,300 | Increased | 72.39 | 0.01 | 1,525,000.00 | 220.38 | 29.26 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Ordinary Shares | 291,100 | New! | 0.00 | 0.01 | 4,256,000.00 | 0.00 | 14.62 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Shs | 204,063 | Decreased | -53.52 | 0.00 | 2,984,000.00 | -13.63 | 58.49 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Shs | 143,578 | Maintained | 0.00 | 0.04 | 2,099,000.00 | 85.75 | 14.62 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Shs | 338,390 | Increased | 50.32 | 0.00 | 4,947,000.00 | 179.18 | 43.86 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Shs | 325,250 | Maintained | 0.00 | 0.05 | 4,755,000.00 | 0.00 | 14.62 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Shs | 204,718 | Decreased | -26.07 | 0.01 | 2,993,000.00 | 37.36 | 14.62 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Shs | 24,180 | Maintained | 0.00 | 0.01 | 210,000.00 | 0.00 | 15.18 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 90,610 | Decreased | -29.33 | 0.02 | 1,325,000.00 | 30.67 | 14.62 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,311,153 | Decreased | -46.81 | 0.00 | 19,169,000.00 | -1.19 | 43.86 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Shs | 5,233 | Decreased | -95.91 | 0.00 | 77,000.00 | -92.35 | 14.71 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Shs | 197,704 | Maintained | 0.00 | 0.02 | 2,890,000.00 | 0.00 | 14.62 | Form 13 |
| Private Capital Management, Llc | 12-31-2020 | Com | 1,510,199 | Decreased | -34.63 | 4.10 | 22,079,000.00 | 21.44 | 14.62 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Shs | 165,840 | Decreased | -19.39 | 0.03 | 2,425,000.00 | 49.78 | 14.62 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Shs | 203,614 | New! | 0.00 | 0.01 | 2,977,000.00 | 0.00 | 14.62 | Form 13 |
| Freemont Management S.a. | 12-31-2020 | Common Stock | 30,000 | New! | 0.00 | 0.08 | 439,000.00 | 0.00 | 14.63 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Capital Investments Llc | 12-31-2020 | Shs | 342,400 | Maintained | 0.00 | 6.47 | 5,006,000.00 | 85.75 | 14.62 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Shs | 45,000 | Decreased | -84.35 | 0.00 | 658,000.00 | -70.92 | 14.62 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 14,480 | New! | 0.00 | 0.00 | 213,000.00 | 0.00 | 14.71 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Shs | 121 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 16.53 | Form 13 |
| Maple Rock Capital Partners Inc. | 12-31-2020 | Shs | 3,530,000 | Increased | 29.25 | 7.49 | 51,609,000.00 | 140.10 | 14.62 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Shs | 23,600 | New! | 0.00 | 0.01 | 346,000.00 | 0.00 | 14.66 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Shs | 368,998 | Increased | 41.98 | 0.05 | 5,395,000.00 | 163.81 | 14.62 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Shs | 13,909 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 14.59 | Form 13 |
| Jade Capital Advisors, Llc | 12-31-2020 | Shs | 80,000 | Increased | 100.00 | 0.86 | 1,170,000.00 | 271.43 | 14.62 | Form 13 |
| Sonic Fund Ii, L.p. | 12-31-2020 | Shs | 13,055 | Maintained | 0.00 | 0.09 | 191,000.00 | 85.44 | 14.63 | Form 13 |
| Wolf Hill Capital Management, Lp | 12-31-2020 | Shs | 637,645 | New! | 0.00 | 7.25 | 9,322,000.00 | 0.00 | 14.62 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Appian Way Asset Management Lp | 12-31-2020 | Shs | 121,577 | Decreased | -52.13 | 0.87 | 1,777,000.00 | -11.11 | 14.62 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Shs | 173 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 11.56 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 62,560 | Decreased | -53.44 | 0.07 | 915,000.00 | -13.43 | 14.63 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 72,143 | Decreased | -40.46 | 0.00 | 1,055,000.00 | 20.57 | 14.62 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Shs | 1,025,012 | Decreased | -29.58 | 0.01 | 14,986,000.00 | 42.59 | 14.62 | Form 13 |
| Morgan Stanley | 12-31-2020 | Shs | 1,693,084 | Decreased | -17.75 | 0.00 | 24,752,000.00 | 66.53 | 71.68 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Shs | 250,035 | Decreased | -19.53 | 0.00 | 3,656,000.00 | 62.92 | 43.94 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 47,715 | Increased | 91.80 | 0.02 | 698,000.00 | 287.78 | 14.63 | Form 13 |
| State Street Corp | 12-31-2020 | Shs | 1,776,867 | Decreased | -0.39 | 0.00 | 25,978,000.00 | 85.04 | 14.62 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 548,758 | New! | 0.00 | 0.13 | 8,023,000.00 | 0.00 | 14.62 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Shs | 156,820 | Increased | 7.35 | 0.00 | 2,293,000.00 | 99.22 | 71.52 | Form 13 |
| Luminus Management Llc | 12-31-2020 | Com | 648,742 | Decreased | -31.70 | 2.21 | 9,485,000.00 | 26.87 | 14.62 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Shs | 207,870 | Increased | 458.00 | 0.00 | 3,038,000.00 | 936.86 | 58.43 | Form 13 |
| Invenomic Capital Management Lp | 12-31-2020 | Shs | 71,783 | New! | 0.00 | 0.27 | 1,050,000.00 | 0.00 | 14.63 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Non Us Eqty | 109,409 | Increased | 0.55 | 0.40 | 861,049,000.00 | 9.60 | 39,350.24 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Shs | 37,083 | New! | 0.00 | 0.00 | 542,000.00 | 0.00 | 29.17 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,274,282 | Maintained | 0.00 | 0.00 | 18,629,000.00 | 0.00 | 73.04 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Shs | 1,164,766 | Increased | 1.92 | 0.40 | 17,029,000.00 | 1.93 | 14.62 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 131,990 | Maintained | 0.00 | 0.00 | 1,930,000.00 | 0.00 | 29.24 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 5,455,729 | Maintained | 0.00 | 0.03 | 79,764,000.00 | 0.00 | 14.62 | Form 13 |
