| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 14 | 14 | 15 | 20 | 11 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 113,876 | Decreased | -10.20 | 0.09 | 627,000.00 | 34.26 | 5.51 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 5,800 | New! | 0.00 | 0.00 | 32,000.00 | 0.00 | 5.52 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 423 | Increased | 86.34 | 0.00 | 2,000.00 | 100.00 | 4.73 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 2,446 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 5.31 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 5,800 | Decreased | -4.92 | 0.00 | 21,000.00 | -8.70 | 7.71 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 24,925 | Maintained | 0.00 | 0.00 | 137,000.00 | 0.00 | 5.50 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 14,400 | Maintained | 0.00 | 0.00 | 79,000.00 | 49.06 | 5.49 | Form 13 |
| Carval Investors, Lp | 03-31-2021 | Com | 5,865,040 | Maintained | 0.00 | 9.99 | 32,316,000.00 | 49.73 | 5.51 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 19,772 | Maintained | 0.00 | 0.04 | 109,000.00 | 51.39 | 5.51 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 468 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 15.61 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 14,162 | New! | 0.00 | 0.00 | 78,000.00 | 0.00 | 5.51 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 40,835 | Decreased | -11.34 | 0.00 | 225,000.00 | 33.14 | 5.51 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 68,875 | Decreased | -1.13 | 1.72 | 380,000.00 | 48.44 | 5.52 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 3,853,825 | Decreased | -0.07 | 0.01 | 21,235,000.00 | 49.63 | 5.51 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 104,491 | Decreased | -7.20 | 0.00 | 576,000.00 | 39.13 | 5.51 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 33,819 | Increased | 66.86 | 0.27 | 186,343,000.00 | 149.84 | 5,510.01 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 4,629,475 | Increased | 2.93 | 0.00 | 25,508,000.00 | 54.12 | 38.62 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 271,256 | Increased | 74.72 | 0.00 | 1,494,000.00 | 161.19 | 5.51 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 170 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 5.88 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 313,065 | Decreased | -16.08 | 0.00 | 1,725,000.00 | 25.64 | 11.03 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 1,099,390 | Increased | 21.46 | 0.00 | 6,057,000.00 | 81.89 | 5.51 | Form 13 |
| Premier Asset Management Llc | 03-31-2021 | Com | 98,790 | Increased | 27.10 | 0.10 | 544,000.00 | 90.21 | 10.99 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 584,708 | Increased | 91.02 | 0.00 | 3,222,000.00 | 186.15 | 5.51 | Form 13 |
| Wexford Capital Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 192,580 | Increased | 34.70 | 0.12 | 1,061,000.00 | -21.29 | 5.51 | Form 13 |
| Western Asset Management Company, Llc | 03-31-2021 | Com | 2,077,036 | Decreased | -4.51 | 0.83 | 11,444,000.00 | 42.98 | 5.51 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 2,020,814 | Decreased | -19.83 | 0.05 | 11,135,000.00 | 20.03 | 5.51 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 138,348 | New! | 0.00 | 0.03 | 762,000.00 | 0.00 | 5.51 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 239,528 | Maintained | 0.00 | 0.00 | 1,320,000.00 | 0.00 | 16.54 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 45,700 | New! | 0.00 | 0.00 | 252,000.00 | 0.00 | 5.51 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 10,557 | Maintained | 0.00 | 0.00 | 58,000.00 | 48.72 | 11.35 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 1,120,227 | Decreased | -37.75 | 0.10 | 6,172,000.00 | -6.80 | 5.51 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 20,904 | Maintained | 0.00 | 0.04 | 115,000.00 | 49.35 | 5.50 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 34,225 | New! | 0.00 | 0.00 | 189,000.00 | 0.00 | 5.52 | Form 13 |
| Sailingstone Capital Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sailingstone Capital Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 34,526 | New! | 0.00 | 0.02 | 190,000.00 | 0.00 | 5.50 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 70,300 | Increased | 43.12 | 0.00 | 387,000.00 | 115.00 | 5.50 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 03-31-2021 | Com | 3,562 | Decreased | -17.85 | 0.00 | 20,000.00 | 25.00 | 5.61 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 2,383,923 | Decreased | -4.94 | 0.00 | 13,136,000.00 | 42.30 | 33.19 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 26,153 | New! | 0.00 | 0.01 | 144,000.00 | 0.00 | 5.51 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 16,140 | New! | 0.00 | 0.00 | 89,000.00 | 0.00 | 5.51 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 5,819 | Decreased | -59.73 | 0.00 | 32,000.00 | -39.62 | 5.50 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 2,016 | Decreased | -80.99 | 0.00 | 11,000.00 | -76.09 | 10.15 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 145,715 | New! | 0.00 | 9.22 | 803,000.00 | 0.00 | 5.51 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 44,096 | Decreased | -8.27 | 0.00 | 243,000.00 | 37.29 | 12.96 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 3,567,974 | Decreased | -11.00 | 0.00 | 19,659,000.00 | 33.26 | 22.65 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 5,491 | Maintained | 0.00 | 0.00 | 30,000.00 | 50.00 | 5.46 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 3,485 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 5.45 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 176,727 | Increased | 8.80 | 0.00 | 974,000.00 | 62.88 | 5.51 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 378,419 | Decreased | -7.68 | 0.00 | 2,085,000.00 | 38.26 | 5.51 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 03-31-2021 | Com | 1,665,700 | Decreased | -7.61 | 0.03 | 9,178,000.00 | 38.33 | 5.51 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 18,094 | Increased | 20.59 | 0.00 | 100,000.00 | 81.82 | 5.53 | Form 13 |
| Cheyne Capital Management (uk) Llp | 03-31-2021 | Com | 31,000 | Maintained | 0.00 | 0.11 | 171,000.00 | 50.00 | 5.52 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 7,251 | Maintained | 0.00 | 0.00 | 40,000.00 | 0.00 | 5.52 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 10,999 | New! | 0.00 | 0.01 | 61,000.00 | 0.00 | 5.55 | Form 13 |
| Woodward Diversified Capital, Llc | 03-31-2021 | Com | 15,671 | New! | 0.00 | 0.12 | 214,000.00 | 0.00 | 13.66 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 2,597,226 | Increased | 17.64 | 0.00 | 14,310,000.00 | 76.12 | 11.02 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 1,539,633 | Decreased | -0.96 | 0.00 | 8,483,000.00 | 48.28 | 5.51 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 29,400 | Maintained | 0.00 | 0.00 | 162,000.00 | 0.00 | 11.00 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 247,574 | Increased | 28.10 | 0.00 | 1,364,000.00 | 91.57 | 22.03 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 111,000.00 | 0.00 | 5,550.00 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 130,067 | Increased | 27.95 | 0.00 | 717,000.00 | 91.71 | 5.51 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 138,300 | Decreased | -14.43 | 0.00 | 762,000.00 | 48.83 | 5.51 | Form 13 |
