| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Rockland Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 39,562 | Decreased | -16.05 | 0.01 | 677,000.00 | 42.23 | 17.11 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 212 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 18.87 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 18,279 | New! | 0.00 | 0.01 | 313,000.00 | 0.00 | 17.12 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 2,163 | Increased | 0.70 | 0.01 | 37,000.00 | 76.19 | 17.11 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 13,192 | Increased | 8.42 | 0.03 | 226,000.00 | 83.74 | 17.13 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 285 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 17.54 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 11,587 | Maintained | 0.00 | 0.06 | 198,000.00 | 69.23 | 17.09 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.01 | 9,000.00 | 80.00 | 18.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.00 | 8,560,000.00 | 0.00 | 17,120.00 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 210,000 | Decreased | -19.23 | 0.23 | 3,595,000.00 | 36.74 | 17.12 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 17 | Decreased | -67.92 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 17,477 | Maintained | 0.00 | 0.00 | 299,000.00 | 0.00 | 17.11 | Form 13 |
| Grace & White Inc /ny | 12-31-2020 | Com | 207,832 | Decreased | -0.48 | 0.75 | 3,559,000.00 | 68.59 | 34.30 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 290 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 17.24 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 1,011,704 | Decreased | -40.96 | 0.29 | 17,320,000.00 | -0.03 | 17.12 | Form 13 |
| Eidelman Virant Capital | 12-31-2020 | Com | 1,222 | Decreased | -3.17 | 0.12 | 284,000.00 | 5.58 | 232.41 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 395 | Decreased | -27.52 | 0.00 | 7,000.00 | 16.67 | 17.72 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 122 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 16.39 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 435 | Maintained | 0.00 | 0.00 | 7,000.00 | 75.00 | 16.09 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 23,016 | Decreased | -6.95 | 0.01 | 394,000.00 | 57.60 | 17.12 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 6,504 | Increased | 59.76 | 0.00 | 111,000.00 | 170.73 | 17.07 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 18,530 | Maintained | 0.00 | 0.09 | 317,000.00 | 69.52 | 17.11 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 13,148 | Decreased | -3.52 | 0.00 | 225,000.00 | 63.04 | 17.11 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 264 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 18.94 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 1,370 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 16.79 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 53,119 | Increased | 1.14 | 6.49 | 1,023,000.00 | 62.64 | 19.26 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 11,915 | Increased | 5.80 | 0.01 | 204,000.00 | 78.95 | 17.12 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 4,382 | Decreased | -80.19 | 0.00 | 75,000.00 | -66.37 | 17.12 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 100 | Decreased | -57.08 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Holdco Asset Management, L.p. | 12-31-2020 | Com | 844,997 | New! | 0.00 | 3.19 | 14,466,000.00 | 0.00 | 17.12 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 5,210 | Decreased | -13.70 | 0.01 | 89,000.00 | 45.90 | 17.08 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 2,743 | Decreased | -11.94 | 0.01 | 47,000.00 | 51.61 | 17.13 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 66,319 | Increased | 78.96 | 0.00 | 1,135,000.00 | 202.67 | 17.11 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 40,816 | Decreased | -13.26 | 0.01 | 699,000.00 | 46.85 | 17.13 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 10,306 | New! | 0.00 | 0.00 | 176,000.00 | 0.00 | 17.08 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 205 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 19.51 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 5,454 | Increased | 4.76 | 0.00 | 93,000.00 | 78.85 | 17.05 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 182,927 | Increased | 2.56 | 0.01 | 3,132,000.00 | 73.71 | 17.12 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 7,508,273 | Increased | 1.88 | 0.00 | 128,542,000.00 | 72.51 | 256.87 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 14,095 | Increased | 11.52 | 0.01 | 241,000.00 | 88.28 | 17.10 | Form 13 |
| Teton Advisors, Inc. | 12-31-2020 | Com | 11,275 | Maintained | 0.00 | 0.03 | 193,000.00 | 69.30 | 17.12 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 102,400 | Maintained | 0.00 | 0.00 | 1,753,000.00 | 69.37 | 17.12 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 10,399 | New! | 0.00 | 0.02 | 178,000.00 | 0.00 | 17.12 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 29,500 | Increased | 9.26 | 0.00 | 505,000.00 | 69.46 | 17.12 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 897,299 | Decreased | -7.47 | 0.03 | 15,361,000.00 | 56.70 | 17.12 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 59,872 | Decreased | -4.47 | 0.00 | 1,025,000.00 | 61.67 | 17.12 | Form 13 |
| Strategic Financial Services, Inc, | 12-31-2020 | Com | 10,146 | Maintained | 0.00 | 0.02 | 174,000.00 | 68.93 | 17.15 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 2,491 | Increased | 756.01 | 0.02 | 42,000.00 | 1,300.00 | 16.86 | Form 13 |
| Carl P. Sherr & Co., Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1 | Decreased | -99.35 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 236,986 | Increased | 10.06 | 0.01 | 4,057,000.00 | 86.36 | 17.12 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 161,539 | Decreased | -25.67 | 0.04 | 2,766,000.00 | 25.90 | 17.12 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 41,520 | Maintained | 0.00 | 0.00 | 711,000.00 | 69.29 | 17.12 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 20,137 | Decreased | -1.55 | 0.00 | 345,000.00 | 66.67 | 17.13 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 11,003 | New! | 0.00 | 0.00 | 188,000.00 | 0.00 | 17.09 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 15,805 | Increased | 9.71 | 0.00 | 271,000.00 | 85.62 | 17.15 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 79,171 | Decreased | -30.06 | 0.00 | 1,355,000.00 | 18.34 | 50.19 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 487 | Increased | 327.19 | 0.00 | 8,000.00 | 700.00 | 16.43 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 92,927 | Decreased | -68.66 | 0.00 | 1,591,000.00 | -46.93 | 17.12 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 162,117 | Increased | 9.71 | 0.00 | 2,775,000.00 | 85.74 | 17.12 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 9,012 | Decreased | -19.45 | 0.29 | 154,285,000.00 | 36.40 | 17,119.95 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 14,927 | Decreased | -47.96 | 0.00 | 256,000.00 | -11.72 | 17.15 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 28,681 | Increased | 1.32 | 0.01 | 491,000.00 | 71.08 | 17.12 | Form 13 |
| Bhz Capital Management, Lp | 12-31-2020 | Com | 393,305 | Increased | 10.19 | 2.28 | 6,733,000.00 | 71.19 | 17.12 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 801 | Decreased | -0.25 | 0.00 | 14,000.00 | 75.00 | 44.77 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com | 869 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 17.26 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 103,861 | Increased | 22.41 | 0.00 | 1,778,000.00 | 90.16 | 51.29 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 66,255 | Decreased | -22.76 | 0.00 | 1,135,000.00 | 30.91 | 34.31 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 58,241 | Increased | 0.79 | 0.00 | 997,000.00 | 70.43 | 34.27 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 149,571 | Decreased | -2.73 | 0.01 | 2,560,000.00 | 64.74 | 17.12 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 711,960 | Decreased | -7.90 | 0.00 | 12,188,000.00 | 55.96 | 85.52 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 14,723 | Increased | 28.16 | 0.00 | 252,000.00 | 117.24 | 33.27 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 32 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 31.25 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 5,236,947 | Increased | 4.87 | 0.00 | 89,657,000.00 | 77.58 | 86.68 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 4,064 | Maintained | 0.00 | 0.00 | 70,000.00 | 70.73 | 17.22 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 3,090 | Decreased | -98.72 | 0.00 | 53,000.00 | -97.83 | 17.15 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 51,903 | Decreased | -0.95 | 0.00 | 889,000.00 | 67.74 | 17.13 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com | 716,178 | Increased | 2.01 | 0.54 | 12,261,000.00 | 72.74 | 17.12 | Form 13 |
| Ironwood Investment Management Llc | 12-31-2020 | Com | 14,990 | Decreased | -12.93 | 0.15 | 257,000.00 | 47.70 | 17.14 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 319,877 | Increased | 2.24 | 0.01 | 5,476,000.00 | 73.13 | 17.12 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 18,955 | Increased | 0.29 | 0.01 | 325,000.00 | 70.16 | 17.15 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 718,682 | Increased | 6.39 | 0.00 | 12,303,000.00 | 80.16 | 17.12 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 19,357 | New! | 0.00 | 3.12 | 331,391,000.00 | 0.00 | 17,119.96 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 136,765 | Increased | 12.56 | 0.02 | 2,341,000.00 | 90.64 | 17.12 | Form 13 |
| Pinnacle Holdings, Llc | 12-31-2020 | Com | 2,077 | Decreased | -60.36 | 9.99 | 35,558,000.00 | -76.83 | 17,119.88 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 61,200 | New! | 0.00 | 0.00 | 856,000.00 | 0.00 | 13.99 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 22,000 | Increased | 84.87 | 0.00 | 377,000.00 | 214.17 | 17.14 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 60 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 16.67 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 3,000 | Maintained | 0.00 | 0.02 | 51,000.00 | 70.00 | 17.00 | Form 13 |
| Elizabeth Park Capital Advisors, Ltd. | 12-31-2020 | Com | 338,759 | New! | 0.00 | 2.49 | 5,800,000.00 | 0.00 | 17.12 | Form 13 |
| Select Asset Management & Trust | 12-31-2020 | Com | 32,245 | New! | 0.00 | 0.44 | 552,000.00 | 0.00 | 17.12 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 2,030 | New! | 0.00 | 0.01 | 35,000.00 | 0.00 | 17.24 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 33,801 | Increased | 238.01 | 0.00 | 578,000.00 | 425.45 | 51.25 | Form 13 |
| Fourthstone Llc | 12-31-2020 | Com | 279,600 | Decreased | -37.39 | 3.02 | 4,787,000.00 | -2.74 | 17.12 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 187 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 16.04 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 57,117 | Increased | 81.98 | 0.00 | 978,000.00 | 208.52 | 17.12 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 13,105 | Increased | 15.71 | 0.00 | 224,000.00 | 77.78 | 68.89 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 155,546 | Increased | 14.25 | 0.00 | 2,663,000.00 | 77.53 | 34.25 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 302,113 | Increased | 47.27 | 0.00 | 5,172,000.00 | 128.55 | 17.12 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 65,813 | Increased | 10.62 | 0.00 | 1,127,000.00 | 72.06 | 75.71 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 708,874 | Increased | 915.83 | 0.27 | 12,136,000.00 | 1,478.15 | 17.12 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 254,256 | Decreased | -21.42 | 0.00 | 4,353,000.00 | 22.10 | 34.24 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 6,274 | Increased | 200.91 | 0.00 | 107,000.00 | 365.22 | 17.05 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 22,103 | Increased | 66.18 | 0.00 | 435,000.00 | 210.71 | 78.30 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 567,010 | Decreased | -1.01 | 0.01 | 9,708,000.00 | 67.64 | 34.25 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 368,465 | Decreased | -3.93 | 0.00 | 6,308,000.00 | 62.66 | 17.12 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 36,286 | Decreased | -3.92 | 0.00 | 621,000.00 | 62.57 | 34.12 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 187,603 | Decreased | -37.53 | 0.00 | 3,212,000.00 | 5.80 | 34.24 | Form 13 |
| Maltese Capital Management Llc | 12-31-2020 | Com | 244,940 | New! | 0.00 | 0.65 | 4,193,000.00 | 0.00 | 17.12 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 48,689 | Decreased | -10.50 | 0.00 | 833,000.00 | 51.45 | 17.11 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 2,357 | New! | 0.00 | 0.01 | 40,000.00 | 0.00 | 16.97 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 19,338 | Increased | 23.14 | 0.00 | 331,000.00 | 108.18 | 17.12 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 68,078 | Maintained | 0.00 | 0.00 | 1,165,000.00 | 69.33 | 17.11 | Form 13 |
| Basswood Capital Management, L.l.c. | 12-31-2020 | Com | 363,122 | New! | 0.00 | 0.39 | 6,217,000.00 | 0.00 | 17.12 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 18,876 | New! | 0.00 | 0.01 | 323,000.00 | 0.00 | 17.11 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 217,411 | Decreased | -1.90 | 0.08 | 3,722,000.00 | 66.16 | 17.12 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 129,230 | Decreased | -44.16 | 0.00 | 2,213,000.00 | -5.43 | 34.28 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 400,181 | Decreased | -25.96 | 0.02 | 6,851,000.00 | 25.36 | 17.12 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 2,450 | Maintained | 0.00 | 0.00 | 42,000.00 | 68.00 | 17.14 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 23,377 | Decreased | -7.70 | 0.00 | 400,000.00 | 56.25 | 17.11 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 33,368 | Maintained | 0.00 | 0.00 | 571,000.00 | 0.00 | 17.11 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 19,834 | Decreased | -30.35 | 0.00 | 340,000.00 | 18.47 | 34.31 | Form 13 |
| Jacobs Asset Management, Llc | 12-31-2020 | Com | 325,000 | Decreased | -50.20 | 2.31 | 5,564,000.00 | -15.66 | 17.12 | Form 13 |
| Ejf Capital Llc | 12-31-2020 | Com | 284,785 | New! | 0.00 | 0.49 | 4,876,000.00 | 0.00 | 17.12 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 33,605 | Increased | 2.46 | 0.00 | 575,000.00 | 73.19 | 17.11 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 44,762 | Maintained | 0.00 | 0.00 | 766,000.00 | 69.09 | 33.71 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 143,700 | New! | 0.00 | 0.00 | 2,460,000.00 | 0.00 | 17.12 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 259,458 | Decreased | -15.08 | 0.00 | 4,442,000.00 | 43.85 | 51.38 | Form 13 |
| Jcsd Capital, Llc | 12-31-2020 | Common | 90,701 | Increased | 21.91 | 1.74 | 1,553,000.00 | 106.52 | 17.12 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 71,829 | Decreased | -33.89 | 0.00 | 1,230,000.00 | 12.02 | 34.26 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 75,000 | Decreased | -28.50 | 0.00 | 1,284,000.00 | 21.02 | 17.12 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 406 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 17.24 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 543,773 | Increased | 13.38 | 0.00 | 9,309,000.00 | 92.02 | 34.24 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 21,074 | Maintained | 0.00 | 0.00 | 361,000.00 | 55.60 | 17.13 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 11,261 | Decreased | -41.72 | 0.00 | 193,000.00 | -1.53 | 34.27 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 23,684 | New! | 0.00 | 0.00 | 405,000.00 | 0.00 | 17.10 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 29,851 | Decreased | -53.98 | 0.01 | 511,000.00 | -22.10 | 17.12 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 85 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 11.76 | Form 13 |
| Schonfeld Strategic Advisors 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors 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 | 19,810 | Decreased | -18.63 | 0.00 | 339,000.00 | 37.80 | 17.11 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 26,266 | Maintained | 0.00 | 0.15 | 450,000.00 | 0.00 | 17.13 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 125 | Increased | 0.81 | 0.00 | 2,000.00 | 100.00 | 16.00 | 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 | 440,445 | Decreased | -33.24 | 0.01 | 7,541,000.00 | 13.04 | 34.24 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 145 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 13.79 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 360 | Maintained | 0.00 | 0.00 | 6,000.00 | 100.00 | 16.67 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 14,851 | Maintained | 0.00 | 0.00 | 254,000.00 | 54.88 | 17.10 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 57,233 | Increased | 373.39 | 0.00 | 980,000.00 | 636.84 | 17.12 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 455,389 | Increased | 31.43 | 0.00 | 7,797,000.00 | 104.16 | 17.12 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 160,806 | Increased | 3.45 | 0.00 | 2,753,000.00 | 60.71 | 49.24 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,081,768 | Increased | 62.26 | 0.00 | 18,520,000.00 | 152.11 | 68.48 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,788,841 | Increased | 2.86 | 0.00 | 30,625,000.00 | 74.17 | 17.12 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 64,913 | Increased | 16.43 | 0.00 | 1,112,000.00 | 97.16 | 34.27 | Form 13 |
| Summerhaven Investment Management, Llc | 12-31-2020 | Com | 42,465 | Decreased | -94.16 | 0.56 | 727,000.00 | 0.00 | 17.12 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 63,150 | Increased | 6.03 | 0.30 | 638,446,000.00 | -2.73 | 30,329.97 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 33,222 | New! | 0.00 | 0.00 | 569,000.00 | 0.00 | 36.16 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 141 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 14.18 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 310,369 | Maintained | 0.00 | 0.00 | 5,313,000.00 | 0.00 | 51.35 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 1,193,871 | Increased | 0.77 | 0.48 | 20,439,000.00 | 0.76 | 17.12 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 413,732 | Maintained | 0.00 | 0.01 | 7,083,000.00 | 0.00 | 17.12 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 10,300 | Maintained | 0.00 | 0.00 | 176,000.00 | 0.00 | 34.16 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com | 33,031 | Decreased | -8.02 | 0.02 | 565,000.00 | -54.69 | 17.11 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 20 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 3,365,540 | Maintained | 0.00 | 0.02 | 57,618,000.00 | 0.00 | 17.12 | Form 13 |
