| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 11,759 | Maintained | 0.00 | 0.00 | 43,000.00 | 16.22 | 3.66 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 126,808 | New! | 0.00 | 0.07 | 467,000.00 | 0.00 | 3.68 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 6,100 | Decreased | -23.75 | 0.00 | 23,000.00 | -20.69 | 7.55 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 14,400 | Increased | 1100.00 | 0.00 | 53,000.00 | 1,225.00 | 3.68 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 45 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 6,000 | New! | 0.00 | 0.02 | 22,000.00 | 0.00 | 3.67 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 162,438 | Decreased | -4.26 | 0.00 | 598,000.00 | 11.15 | 3.68 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 227 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 4.41 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 69,660 | Decreased | -2.27 | 0.00 | 256,000.00 | 13.27 | 3.67 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 12,657 | Maintained | 0.00 | 0.00 | 47,000.00 | 0.00 | 3.71 | Form 13 |
| Carval Investors, Lp | 12-31-2020 | Com | 5,865,040 | Increased | 3.30 | 9.99 | 21,583,000.00 | 19.91 | 3.68 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 20,904 | Maintained | 0.00 | 0.03 | 77,000.00 | 16.67 | 3.68 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 497,192 | Increased | 5.73 | 0.07 | 1,830,000.00 | 22.74 | 3.68 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 4,497,517 | Increased | 8.47 | 0.00 | 16,551,000.00 | 25.93 | 21.75 | Form 13 |
| Keebeck Alpha, Lp | 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 | 3,856,554 | Increased | 1.98 | 0.01 | 14,192,000.00 | 18.39 | 3.68 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Com | 11,000 | New! | 0.00 | 0.01 | 40,480,000.00 | 0.00 | 3,680.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 66,534 | Maintained | 0.00 | 0.00 | 244,000.00 | 16.19 | 3.67 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 19,772 | Maintained | 0.00 | 0.03 | 72,000.00 | -24.21 | 3.64 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 2,207,865 | Increased | 13.93 | 0.00 | 8,125,000.00 | -13.19 | 7.36 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 78,600 | Increased | 11.02 | 0.00 | 289,000.00 | 29.02 | 3.68 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 55,400 | Maintained | 0.00 | 0.00 | 204,000.00 | 15.91 | 3.68 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 14,388 | New! | 0.00 | 0.00 | 53,000.00 | 0.00 | 3.68 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 2,520,814 | Maintained | 0.00 | 0.04 | 9,277,000.00 | 16.09 | 3.68 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 15,004 | New! | 0.00 | 0.00 | 55,000.00 | 0.00 | 3.67 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 2,507,921 | Increased | 2.28 | 0.00 | 9,231,000.00 | 18.77 | 27.15 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 306,099 | Increased | 142.86 | 0.00 | 1,126,000.00 | 181.50 | 3.68 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 112,603 | Increased | 17.96 | 0.00 | 414,000.00 | 36.63 | 3.68 | Form 13 |
| Western Asset Management Company, Llc | 12-31-2020 | Com | 2,175,036 | Maintained | 0.00 | 0.51 | 8,004,000.00 | 16.08 | 3.68 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 20,268 | Increased | 25.77 | 0.14 | 74,586,000.00 | 46.00 | 3,679.99 | Form 13 |
| Cheyne Capital Management (uk) Llp | 12-31-2020 | Com | 31,000 | Maintained | 0.00 | 0.06 | 114,000.00 | 16.33 | 3.68 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 155,250 | New! | 0.00 | 0.00 | 572,000.00 | 0.00 | 3.68 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 34 | Decreased | -99.72 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 193,261 | Increased | 21.06 | 0.00 | 712,000.00 | -7.77 | 14.73 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 124,747 | Increased | 469.10 | 0.00 | 459,000.00 | 333.02 | 3.68 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 19,460 | Maintained | 0.00 | 0.00 | 72,000.00 | 0.00 | 3.70 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 65,100 | Increased | 289.73 | 0.01 | 240,000.00 | 352.83 | 3.69 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 210,069 | Increased | 4.61 | 0.00 | 773,000.00 | 21.35 | 7.38 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 49,118 | Decreased | -4.65 | 0.00 | 180,000.00 | 10.43 | 3.66 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 4,336 | Decreased | -62.16 | 0.00 | 16,000.00 | -55.56 | 3.69 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 713,755 | Decreased | -0.14 | 0.00 | 2,626,000.00 | 15.89 | 11.03 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 14,449 | Increased | 226.60 | 0.00 | 53,000.00 | 278.57 | 3.67 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 12,076 | Maintained | 0.00 | 0.00 | 44,000.00 | 0.00 | 3.64 | Form 13 |
| Heartland Advisors Inc | 12-31-2020 | Com | 1,389,400 | Increased | 2.77 | 0.37 | 5,113,000.00 | 19.30 | 3.68 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 4,008,889 | Decreased | -16.16 | 0.00 | 14,752,000.00 | -2.68 | 18.30 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 5,491 | Maintained | 0.00 | 0.00 | 20,000.00 | 17.65 | 3.64 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 409,880 | Decreased | -10.19 | 0.00 | 1,508,000.00 | 4.22 | 3.68 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 905,140 | Increased | 4.49 | 0.00 | 3,330,000.00 | 21.27 | 3.68 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 1,799,467 | Increased | 5.54 | 0.12 | 6,622,000.00 | 22.52 | 3.68 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 30,146 | Decreased | -65.31 | 0.01 | 111,000.00 | -59.64 | 3.68 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 22,120 | Decreased | -22.10 | 0.01 | 81,000.00 | -10.00 | 3.66 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 39,365 | Decreased | -2.79 | 0.00 | 145,000.00 | 13.28 | 3.68 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 1,376 | Maintained | 0.00 | 0.00 | 5,000.00 | -28.57 | 3.63 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 101,658 | Increased | 52.05 | 0.00 | 374,000.00 | 15.79 | 3.68 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 5,964 | Decreased | -27.62 | 0.00 | 22,000.00 | -45.00 | 3.69 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 153,160 | Increased | 31.61 | 0.00 | 564,000.00 | 0.36 | 3.68 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 19,286 | Maintained | 0.00 | 0.00 | 71,000.00 | 0.00 | 7.40 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 102,916 | Decreased | -52.21 | 0.00 | 378,000.00 | -63.65 | 7.34 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 10,604 | Increased | 38.05 | 0.00 | 46,000.00 | 84.00 | 8.92 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 46,059 | Increased | 8.47 | 0.00 | 169,000.00 | 25.19 | 3.67 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 279,433 | Decreased | -6.61 | 0.00 | 1,028,000.00 | 8.44 | 3.68 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 4,070 | Increased | 578.33 | 0.00 | 15,000.00 | 650.00 | 3.69 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 10,741 | New! | 0.00 | 0.01 | 40,000.00 | 0.00 | 3.72 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 142,968 | Decreased | -31.64 | 0.19 | 1,348,000.00 | 103.32 | 9.43 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 62,590 | Increased | 16.89 | 0.00 | 230,000.00 | 35.29 | 3.67 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 100,975 | Maintained | 0.00 | 0.00 | 372,000.00 | 16.25 | 3.68 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 363,842 | Maintained | 0.00 | 0.03 | 1,339,000.00 | 16.13 | 3.68 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 373,045 | Decreased | -22.98 | 0.00 | 1,373,000.00 | -10.61 | 7.38 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 1,802,960 | Increased | 13.22 | 0.02 | 6,635,000.00 | 31.44 | 3.68 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marathon Asset Management Lp | 12-31-2020 | Com | 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 | 31,469 | Maintained | 0.00 | 0.00 | 116,000.00 | 16.00 | 3.69 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 77,729 | New! | 0.00 | 0.06 | 286,000.00 | 0.00 | 7.54 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 19,522 | Maintained | 0.00 | 0.00 | 72,000.00 | 0.00 | 3.69 | 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 |
| Citadel Advisors Llc | 12-31-2020 | Com | 41,887 | Increased | 281.48 | 0.00 | 154,000.00 | 340.00 | 3.68 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 21,744 | Decreased | -83.07 | 0.00 | 80,000.00 | -80.34 | 3.68 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 88,480 | New! | 0.00 | 0.01 | 325,000.00 | 0.00 | 3.67 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 53,900 | Increased | 102.63 | 0.00 | 198,000.00 | 135.71 | 3.67 | Form 13 |
| Sprott Inc. | 12-31-2020 | Com | 452,379 | New! | 0.00 | 0.09 | 1,665,000.00 | 0.00 | 3.68 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 756,693 | Decreased | -2.40 | 0.00 | 2,784,000.00 | 13.26 | 7.36 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 8,848 | Decreased | -87.00 | 0.00 | 32,000.00 | -85.19 | 6.76 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 10,557 | Decreased | -60.60 | 0.00 | 39,000.00 | -70.00 | 7.24 | Form 13 |
| Benefit Street Partners Llc | 12-31-2020 | Com | 12,703,275 | Maintained | 0.00 | 6.80 | 46,748,000.00 | 16.09 | 3.68 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 13,244 | Decreased | -60.00 | 0.00 | 49,000.00 | -53.33 | 3.70 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 72,268 | Decreased | -1.27 | 0.00 | 266,000.00 | 14.66 | 3.68 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 33,558 | Maintained | 0.00 | 0.01 | 123,000.00 | 0.00 | 3.67 | Form 13 |
| Cbiz Investment Advisory Services, Llc | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 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 | 455,031 | Increased | 37.83 | 0.00 | 1,675,000.00 | 5.02 | 3.68 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 156,672 | Increased | 10.63 | 0.00 | 578,000.00 | -15.50 | 11.07 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 160,147 | Decreased | -3.21 | 0.00 | 589,000.00 | -26.28 | 10.93 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,726,975 | Decreased | -1.30 | 0.00 | 6,355,000.00 | 14.57 | 3.68 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 48,072 | Increased | 37.56 | 0.00 | 177,000.00 | 59.46 | 3.68 | Form 13 |
| Oaktree Capital Management Lp | 12-31-2020 | Common Stock | 12,913,313 | Maintained | 0.00 | 0.82 | 47,520,000.00 | -23.81 | 3.68 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 2,166,739 | Maintained | 0.00 | 0.00 | 7,973,000.00 | 0.00 | 18.43 | Form 13 |
| Sailingstone Capital Partners Llc | 12-31-2020 | Com | 385,306 | Maintained | 0.00 | 0.58 | 1,418,000.00 | 0.00 | 3.68 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 281,440 | Maintained | 0.00 | 0.00 | 1,036,000.00 | 0.00 | 7.37 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,554,586 | Maintained | 0.00 | 0.00 | 5,721,000.00 | 0.00 | 3.68 | Form 13 |
