| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| True Private Wealth Advisors | 12-31-2020 | Shs New | 2,250 | Decreased | -31.82 | 0.01 | 58,000.00 | -3.33 | 25.78 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 23 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Shs New | 1,185 | Increased | 4.77 | 0.00 | 31,000.00 | 47.62 | 26.16 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Shs New | 855 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 25.73 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Shs New | 40,863 | Increased | 587.58 | 0.02 | 425,000.00 | 444.87 | 29.44 | Form 13 |
| Taylor Frigon Capital Management Llc | 12-31-2020 | Shs New | 262,476 | Increased | 6.75 | 2.23 | 6,777,000.00 | 51.27 | 25.82 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Shs New | 1,314,161 | Maintained | 0.00 | 0.81 | 33,932,000.00 | 41.71 | 25.82 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Shs New | 800 | Maintained | 0.00 | 0.01 | 21,000.00 | 40.00 | 26.25 | Form 13 |
| Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management) | 12-31-2020 | Shs New | 903,511 | Decreased | -11.72 | 0.93 | 23,328,000.00 | 25.10 | 51.64 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Ils1.0 | 23,199 | Maintained | 0.00 | 0.01 | 599,000.00 | 41.61 | 25.82 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Shs New | 18,875 | Maintained | 0.00 | 0.00 | 487,000.00 | 41.57 | 25.80 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Shs New | 76,923 | Decreased | -2.53 | 0.16 | 1,986,000.00 | 38.11 | 25.82 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Shs New | 424,119 | New! | 0.00 | 4.77 | 10,951,000.00 | 0.00 | 25.82 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 9,623 | Decreased | -69.19 | 0.00 | 248,000.00 | -56.41 | 25.77 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 726,092 | Increased | 51.74 | 0.20 | 18,748,000.00 | 115.05 | 25.82 | Form 13 |
| Ibex Investors Llc | 12-31-2020 | Shs New | 950,000 | Maintained | 0.00 | 9.79 | 24,529,000.00 | 41.71 | 25.82 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Shs New | 20,000 | New! | 0.00 | 0.09 | 516,000.00 | 0.00 | 25.80 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | Shs New | 9,195 | New! | 0.00 | 0.03 | 237,000.00 | 0.00 | 25.77 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 2,151,736 | Increased | 24.66 | 0.65 | 55,557,000.00 | 76.66 | 103.25 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Shs New | 34,237 | Decreased | -42.78 | 0.01 | 884,000.00 | 2,662.50 | 25.82 | Form 13 |
| Monarch Partners Asset Management Llc | 12-31-2020 | Shs New | 125,838 | New! | 0.00 | 0.57 | 3,249,000.00 | 0.00 | 25.82 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 20,700 | Decreased | -1.16 | 0.02 | 534,000.00 | 39.79 | 25.80 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 17,171 | Maintained | 0.00 | 0.00 | 443,000.00 | 41.53 | 83.80 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Shs New | 19,643 | Increased | 0.10 | 0.00 | 507,000.00 | 41.62 | 25.81 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Shs New | 33,694 | Maintained | 0.00 | 0.00 | 870,000.00 | 41.69 | 25.82 | Form 13 |
| Swiss National Bank | 12-31-2020 | Shs New | 232,107 | Increased | 0.47 | 0.00 | 6,014,000.00 | 40.06 | 25.91 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Shs New | 12,576 | Maintained | 0.00 | 0.06 | 325,000.00 | 41.92 | 25.84 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Shs New | 1,828,435 | Decreased | -5.22 | 0.04 | 47,210,000.00 | 34.32 | 51.64 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Shs New | 86,060 | Decreased | -73.46 | 0.18 | 2,222,000.00 | -62.39 | 25.82 | Form 13 |
| Tygh Capital Management, Inc. | 12-31-2020 | Com | 437,115 | Increased | 3.98 | 1.76 | 11,286,000.00 | 47.36 | 25.82 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 1,746,709 | Maintained | 0.00 | 0.53 | 45,100,000.00 | 41.71 | 25.82 | 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 | 21,940 | Maintained | 0.00 | 0.00 | 566,000.00 | 41.85 | 25.80 | Form 13 |
| Fmr Llc | 12-31-2020 | Shs New | 11,600 | Increased | 154.33 | 0.00 | 301,000.00 | 245.98 | 25.95 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Shs New | 198 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 25.25 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Shs New | 40 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 25.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Shs New | 69 | Decreased | -6.76 | 0.00 | 2,000.00 | 100.00 | 28.99 | Form 13 |
| Infini Master Fund | 12-31-2020 | Shs New | 1,400 | New! | 0.00 | 0.29 | 361,000.00 | 0.00 | 257.86 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Shs New | 1,487 | Decreased | -20.69 | 0.00 | 39,000.00 | 11.43 | 79.15 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Shs New | 1,142,460 | Decreased | -25.09 | 0.03 | 29,498,000.00 | 6.15 | 25.82 | Form 13 |
| Neumeier Poma Investment Counsel Llc | 12-31-2020 | Com | 1,246,190 | Increased | 15.08 | 2.13 | 32,177,000.00 | 63.09 | 25.82 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 665,356 | Decreased | -2.15 | 1.15 | 17,179,000.00 | 38.66 | 25.82 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Shs New | 817,079 | Increased | 1.34 | 0.02 | 21,097,000.00 | 43.60 | 25.82 | Form 13 |
| Norges Bank | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Shs New | 246,467 | Increased | 3.11 | 0.03 | 6,364,000.00 | 47.66 | 2,325.73 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Shs New | 1,099 | Decreased | -8.95 | 0.00 | 27,000.00 | 22.73 | 73.43 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Shs New | 34,237 | Decreased | -42.49 | 0.00 | 885,000.00 | -18.36 | 25.85 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Shs New | 599,811 | Decreased | -11.33 | 0.00 | 15,488,000.00 | 19.93 | 156.29 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Shs New | 499,013 | Increased | 1747.17 | 0.02 | 12,885,000.00 | 2,518.90 | 25.82 | Form 13 |
| Menora Mivtachim Holdings Ltd. | 12-31-2020 | Shs New | 605,459 | Maintained | 0.00 | 0.27 | 15,633,000.00 | 41.72 | 25.82 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 6,545 | New! | 0.00 | 0.00 | 169,000.00 | 0.00 | 25.82 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 12 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Shs New | 27,455 | Increased | 97.70 | 0.00 | 709,000.00 | 180.24 | 51.67 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Shs New | 8,377 | Maintained | 0.00 | 0.02 | 216,000.00 | 0.00 | 25.78 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Shs New | 1,149,746 | Decreased | -38.18 | 0.79 | 29,640,000.00 | -7.21 | 25.78 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 29 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 34.48 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Shs New | 12,504 | Increased | 0.81 | 0.00 | 322,000.00 | 42.48 | 25.75 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 515,710 | Increased | 2.48 | 0.00 | 13,316,000.00 | 45.23 | 25.82 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 20 | Decreased | -28.57 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investment Counselors Of Maryland Llc | 12-31-2020 | Com | 1,010,158 | New! | 0.00 | 0.84 | 26,082,000.00 | 0.00 | 25.82 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Shs New | 38,710 | Decreased | -2.88 | 0.00 | 999,000.00 | 37.60 | 25.81 | Form 13 |
| Tanaka Capital Management Inc | 12-31-2020 | Com | 45,023 | Decreased | -21.03 | 2.58 | 1,162,000.00 | 6.80 | 25.81 | Form 13 |
| Citigroup Inc | 12-31-2020 | Shs New | 30,320 | Decreased | -66.40 | 0.00 | 788,000.00 | -53.12 | 155.67 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Shs New | 421,705 | Decreased | -21.80 | 0.04 | 10,887,000.00 | 10.81 | 25.82 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 30 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 33.33 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 189,748 | Decreased | -19.16 | 0.01 | 4,899,000.00 | 14.57 | 25.82 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 251,969 | Increased | 27.49 | 0.04 | 6,506,000.00 | 80.67 | 51.64 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Shs New | 2,934,218 | Increased | 0.68 | 0.00 | 75,761,000.00 | 42.67 | 129.08 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Shs New | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Shs New | 18,196 | Decreased | -39.95 | 0.00 | 472,000.00 | -16.31 | 25.94 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Shs New | 688,165 | Decreased | -0.33 | 0.78 | 17,770,000.00 | 41.20 | 25.82 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Shs New | 379,709 | Decreased | -34.57 | 0.01 | 9,853,000.00 | -8.76 | 25.95 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Shs New | 85,205 | Decreased | -1.27 | 0.00 | 2,199,000.00 | 39.97 | 25.81 | Form 13 |
| Senvest Management, Llc | 12-31-2020 | Shs New | 7,954,807 | Increased | 3.90 | 8.01 | 205,393,000.00 | 47.24 | 51.64 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Shs | 6,550 | Increased | 104.75 | 0.00 | 170,000.00 | 188.14 | 25.95 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 8,158 | Increased | 373.20 | 0.02 | 210,000.00 | 577.42 | 25.74 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Shs New | 29,147 | Increased | 58.47 | 0.02 | 752,000.00 | 114.25 | 25.80 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Shs New | 10,404 | Decreased | -41.89 | 0.02 | 269,000.00 | -17.48 | 25.86 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Shs New | 7,516 | Decreased | -38.72 | 0.01 | 194,000.00 | -13.00 | 25.81 | Form 13 |
| Ark Investment Management Llc | 12-31-2020 | Common Stock | 84,677 | Increased | 109.07 | 0.01 | 2,186,000.00 | 196.21 | 25.82 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Shs New | 8,209 | New! | 0.00 | 0.04 | 212,000.00 | 0.00 | 25.83 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Shs New | 525 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 24.76 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 1,616 | New! | 0.00 | 0.06 | 42,000,000.00 | 0.00 | 25,990.10 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Shs New | 312,397 | Increased | 323.85 | 0.02 | 8,066,000.00 | 473.28 | 51.66 | Form 13 |
| Connacht Asset Management Lp | 12-31-2020 | Shs New | 51,839 | New! | 0.00 | 0.64 | 1,338,000.00 | 0.00 | 25.81 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 494,594 | Decreased | -5.86 | 0.02 | 12,770,000.00 | 33.40 | 25.82 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Shs New | 13,447 | Decreased | -45.63 | 0.00 | 347,000.00 | -22.89 | 103.95 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Shs New | 9,600 | Increased | 3.23 | 0.00 | 248,000.00 | 39.33 | 78.29 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Shs New | 385,311 | Increased | 9.14 | 0.00 | 10,004,000.00 | 48.45 | 51.86 | Form 13 |
| Wasatch Advisors Inc | 12-31-2020 | Shs New | 704,876 | Decreased | -39.99 | 9.99 | 18,200,000.00 | -14.95 | 25.82 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Shs New | 120,200 | Increased | 55.88 | 0.00 | 3,103,000.00 | 110.80 | 51.63 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Shs New | 7,906 | New! | 0.00 | 0.00 | 205,000.00 | 0.00 | 25.93 | Form 13 |
| Kennedy Capital Management, Inc. | 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 | 472,332 | Increased | 251.51 | 0.00 | 12,196,000.00 | 375.48 | 77.46 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 23,087 | Decreased | -14.90 | 0.02 | 596,000.00 | 15.06 | 25.82 | Form 13 |
| Winslow Capital Management, Llc | 12-31-2020 | Com | 100,300 | Increased | 1.83 | 0.01 | 2,590,000.00 | 44.29 | 51.65 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Shs New | 9,476,212 | Increased | 22.05 | 0.04 | 244,676,000.00 | 65.07 | 103.28 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Shs New | 160,734 | Increased | 63.85 | 0.00 | 4,172,000.00 | 126.86 | 77.86 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Shs New | 4,159 | Increased | 42.19 | 0.00 | 117,000.00 | 116.67 | 80.06 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Shs New | 504,188 | Increased | 3.75 | 0.01 | 13,018,000.00 | 47.03 | 25.82 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 8,817 | New! | 0.00 | 0.00 | 228,000.00 | 0.00 | 25.86 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 18,622 | Decreased | -3.40 | 0.02 | 481,000.00 | 37.04 | 25.83 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Shs New | 5,426 | Decreased | -31.16 | 0.00 | 140,000.00 | -2.78 | 77.75 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Shs New | 1,793,248 | Decreased | -5.33 | 0.04 | 46,301,000.00 | 34.16 | 51.64 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Shs New | 12,923 | Maintained | 0.00 | 0.01 | 334,000.00 | 0.00 | 25.85 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Shs New | 51,183 | Decreased | -4.08 | 0.00 | 1,322,000.00 | 36.01 | 25.83 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Shs New | 8,137 | New! | 0.00 | 0.00 | 210,000.00 | 0.00 | 25.81 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 22,864 | Maintained | 0.00 | 0.00 | 594,000.00 | 0.00 | 25.98 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 12-31-2020 | Shs | 383,098 | Decreased | -34.30 | 0.13 | 9,242,000.00 | -13.01 | 24.12 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Shs New | 547,999 | Increased | 85.87 | 0.07 | 14,150,000.00 | 163.45 | 77.47 | 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 |
| First Republic Investment Management, Inc. | 12-31-2020 | Shs New | 28,464 | Increased | 7.11 | 0.00 | 739,000.00 | 49.29 | 25.96 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Sh New | 3,259,356 | Decreased | -0.37 | 0.12 | 84,157,000.00 | 41.18 | 25.82 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Shs New | 544,442 | Decreased | -45.09 | 0.00 | 14,058,000.00 | -22.19 | 77.46 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Shs New | 1,114,256 | Decreased | -22.32 | 0.00 | 28,770,000.00 | 10.08 | 77.46 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Shs New | 105,300 | Decreased | -30.54 | 0.01 | 2,719,000.00 | -1.56 | 25.82 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Shs New | 620,736 | Decreased | -36.19 | 0.00 | 16,028,000.00 | -9.57 | 51.64 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Shs New | 3,410 | Maintained | 0.00 | 0.00 | 88,000.00 | 0.00 | 52.45 | Form 13 |
| Clearline Capital Lp | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boardman Bay Capital Management Llc | 12-31-2020 | Shs New | 158,000 | Decreased | -25.56 | 3.73 | 4,080,000.00 | 5.51 | 25.82 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Shs New | 18,715 | Maintained | 0.00 | 0.01 | 483,000.00 | 0.00 | 25.81 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 109,949 | Decreased | -17.43 | 0.06 | 2,850,000.00 | 15.62 | 25.92 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Shs New | 9,663 | Decreased | -10.54 | 0.00 | 249,000.00 | 26.40 | 25.77 | Form 13 |
| Shelter Haven Capital Management, L.p. | 12-31-2020 | Shs New | 1,924,971 | Decreased | -9.63 | 9.99 | 49,703,000.00 | 28.06 | 25.82 | Form 13 |
| Parsifal Capital Management, Lp | 12-31-2020 | Shs New | 2,109,792 | Increased | 23.25 | 6.79 | 54,475,000.00 | 74.66 | 25.82 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Shs New | 21,874 | New! | 0.00 | 0.18 | 565,000.00 | 0.00 | 25.83 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Shs New | 106 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 18.87 | Form 13 |
| Morgan Stanley | 12-31-2020 | Shs New | 57,734 | Increased | 340.18 | 0.00 | 1,491,000.00 | 494.02 | 51.69 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Shs New | 21,815 | Decreased | -11.25 | 0.00 | 563,000.00 | 20.04 | 25.81 | Form 13 |
| State Street Corp | 12-31-2020 | Shs New | 8,977 | Maintained | 0.00 | 0.00 | 232,000.00 | 0.00 | 25.84 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Shs New | 8,475 | Decreased | -23.07 | 0.00 | 219,000.00 | 8.96 | 102.68 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Shs New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Shs New | 511,743 | Increased | 25.44 | 0.00 | 13,213,000.00 | 77.76 | 103.28 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Shs New | 75 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 26.67 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 52,229 | Maintained | 0.00 | 0.00 | 1,349,000.00 | 0.00 | 51.67 | Form 13 |
| Ion Asset Management Ltd. | 12-31-2020 | Shs New | 1,452,402 | Maintained | 0.00 | 4.29 | 37,501,000.00 | 0.00 | 51.64 | Form 13 |
