| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Sheets Smith Wealth Management | 12-31-2020 | Com | 7,748 | New! | 0.00 | 0.04 | 242,000.00 | 0.00 | 31.23 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 32,075 | Increased | 522.82 | 0.17 | 1,002,000.00 | 605.63 | 31.24 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 22,700 | Decreased | -12.36 | 0.00 | 709,000.00 | -0.56 | 31.23 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 365 | Decreased | -35.40 | 0.00 | 11,000.00 | -31.25 | 30.14 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 28,265 | Maintained | 0.00 | 0.08 | 883,000.00 | 13.50 | 31.24 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 6,930 | New! | 0.00 | 0.01 | 216,000.00 | 0.00 | 31.17 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 1,133 | Maintained | 0.00 | 0.00 | 35,000.00 | 12.90 | 30.89 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 375 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 32.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Small-cap Equities | 144 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 27.78 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 25,867 | Decreased | -18.89 | 0.00 | 808,000.00 | -7.97 | 31.24 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 39,920 | Decreased | -3.29 | 0.00 | 1,247,000.00 | 9.77 | 31.24 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 39,158 | Increased | 12.89 | 0.01 | 1,223,000.00 | 28.06 | 31.23 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 4,177 | Maintained | 0.00 | 0.00 | 130,000.00 | 0.00 | 31.12 | Form 13 |
| Monarch Partners Asset Management Llc | 12-31-2020 | Com | 172,463 | New! | 0.00 | 0.94 | 5,388,000.00 | 0.00 | 31.24 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 1,632 | Increased | 768.09 | 0.00 | 51,000.00 | 920.00 | 63.07 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 36,267 | Maintained | 0.00 | 0.12 | 1,132,000.00 | 13.43 | 31.21 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 9,758 | Increased | 28.29 | 0.00 | 305,000.00 | 45.93 | 31.26 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 1,219,998 | Increased | 2.39 | 0.00 | 38,113,000.00 | 16.18 | 282.01 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 14,812 | Increased | 11.51 | 0.02 | 463,000.00 | 26.50 | 31.26 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 35,700 | Increased | 2.00 | 0.00 | 1,115,000.00 | 15.66 | 31.23 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 127,322 | Decreased | -11.16 | 0.01 | 3,977,000.00 | 0.81 | 31.24 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 9,300 | Decreased | -38.00 | 0.00 | 291,000.00 | -29.54 | 31.29 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 12,732 | Increased | 33.88 | 0.00 | 397,000.00 | 52.69 | 62.26 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 188,055 | Increased | 1.07 | 0.02 | 5,875,000.00 | 14.68 | 62.83 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 25,400 | Increased | 58.75 | 0.00 | 793,000.00 | 80.23 | 31.22 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 20,217 | New! | 0.00 | 0.39 | 632,000.00 | 0.00 | 31.26 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 103,890 | New! | 0.00 | 0.30 | 3,246,000.00 | 0.00 | 156.73 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 87,139 | New! | 0.00 | 0.09 | 2,722,000.00 | 0.00 | 31.24 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 3,233 | New! | 0.00 | 0.00 | 101,000.00 | 0.00 | 31.24 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 179,838 | Decreased | -6.43 | 0.00 | 5,618,000.00 | 6.18 | 62.46 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 211,480 | Decreased | -4.80 | 0.02 | 6,607,000.00 | 78.52 | 31.24 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 33,305 | Increased | 10.71 | 0.00 | 1,040,000.00 | 25.60 | 31.23 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 3,919 | Increased | 2.62 | 0.23 | 122,430,000.00 | 16.45 | 31,240.11 | Form 13 |
| Pacific Ridge Capital Partners, Llc | 12-31-2020 | Com | 273,924 | Decreased | -26.84 | 2.09 | 8,557,000.00 | -16.99 | 31.24 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 16,277 | Decreased | -13.66 | 0.00 | 509,000.00 | 62.62 | 95.85 | Form 13 |
| Donald Smith & Co., Inc. | 12-31-2020 | Com | 213,917 | Decreased | -40.19 | 0.29 | 6,683,000.00 | -32.12 | 31.24 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 13,948 | Increased | 18.22 | 0.00 | 436,000.00 | 34.15 | 31.26 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 213 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 32.86 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 7,238 | Maintained | 0.00 | 0.04 | 226,000.00 | 0.00 | 31.22 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 5,317 | Increased | 858.02 | 0.00 | 166,000.00 | 1,006.67 | 63.20 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 8,079 | New! | 0.00 | 0.03 | 252,000.00 | 0.00 | 31.19 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 108 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 27.78 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 5,372 | Decreased | -28.75 | 0.00 | 168,000.00 | -18.84 | 31.27 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 243,641 | Decreased | -3.71 | 0.00 | 7,610,000.00 | 9.23 | 145.67 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 4,112 | Increased | 256.63 | 0.00 | 128,000.00 | 300.00 | 31.13 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 887,208 | Increased | 3.48 | 0.00 | 27,717,000.00 | 17.43 | 156.45 | Form 13 |
| Omers Administration Corp | 12-31-2020 | Com | 10,100 | Maintained | 0.00 | 0.01 | 316,000.00 | 13.67 | 31.29 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 1,481 | Maintained | 0.00 | 0.00 | 46,000.00 | 12.20 | 31.06 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 192,781 | Decreased | -9.93 | 0.01 | 6,022,000.00 | 2.21 | 31.24 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 244,122 | Increased | 1.02 | 0.00 | 7,625,000.00 | 14.63 | 31.24 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 13,360 | Increased | 38.88 | 0.12 | 417,000.00 | 57.36 | 31.21 | Form 13 |
| Weiss Asset Management Lp | 12-31-2020 | Com | 1,267,401 | Maintained | 0.00 | 1.75 | 39,594,000.00 | 13.48 | 31.24 | Form 13 |
| Walthausen & Co., Llc | 12-31-2020 | Com | 64,100 | Increased | 142.16 | 0.55 | 2,002,000.00 | 174.62 | 31.23 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 125 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 32.00 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 6,468 | Maintained | 0.00 | 0.01 | 202,000.00 | 0.00 | 31.23 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 124 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 32.26 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 9,673 | Decreased | -1.48 | 0.00 | 302,000.00 | 11.85 | 31.22 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 17,558 | Increased | 38.11 | 0.00 | 549,000.00 | 158.96 | 31.27 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 2,047 | Decreased | -25.91 | 0.00 | 64,000.00 | 39.13 | 62.69 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 18,175 | Increased | 49.33 | 0.00 | 568,000.00 | 179.80 | 93.86 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 22,567 | Decreased | -53.64 | 0.00 | 705,000.00 | -13.07 | 62.49 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 1,120,404 | Decreased | -27.71 | 0.01 | 35,001,000.00 | 35.55 | 62.47 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 2,572 | Increased | 238.42 | 0.00 | 84,000.00 | 300.00 | 32.66 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 10,002 | Increased | 4.15 | 0.00 | 312,000.00 | 18.18 | 31.19 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 25,157 | Decreased | -9.22 | 0.00 | 786,000.00 | 3.01 | 31.24 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 29,934 | Increased | 1.47 | 0.00 | 936,000.00 | 15.27 | 63.51 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 62,802 | Increased | 39.13 | 0.00 | 1,962,000.00 | 57.84 | 31.24 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 1,012 | Maintained | 0.00 | 0.00 | 32,000.00 | 14.29 | 31.62 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 7,254 | New! | 0.00 | 0.00 | 227,000.00 | 0.00 | 31.29 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 25,180 | Increased | 0.01 | 0.00 | 787,000.00 | 13.56 | 31.25 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 134,100 | Maintained | 0.00 | 0.09 | 4,189,000.00 | 13.46 | 31.24 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 132,585 | Decreased | -26.72 | 0.01 | 4,142,000.00 | -16.84 | 31.24 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 11,234 | Decreased | -60.34 | 0.00 | 351,000.00 | -55.00 | 31.24 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 61,567 | New! | 0.00 | 0.01 | 1,923,000.00 | 0.00 | 31.23 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 35,021 | New! | 0.00 | 0.01 | 1,094,000.00 | 0.00 | 31.24 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 11,423 | New! | 0.00 | 0.00 | 357,000.00 | 0.00 | 62.58 | Form 13 |
| Portolan Capital Management, Llc | 12-31-2020 | Com | 533,982 | Increased | 220.13 | 1.52 | 16,682,000.00 | 263.28 | 31.24 | Form 13 |
| Philadelphia Financial Management Of San Francisco, Llc | 12-31-2020 | Com | 146,278 | New! | 0.00 | 1.18 | 4,570,000.00 | 0.00 | 31.24 | Form 13 |
| Park West Asset Management Llc | 12-31-2020 | Com | 1,364,843 | Decreased | -7.93 | 0.88 | 42,638,000.00 | 4.48 | 31.24 | Form 13 |
| Walleye Trading 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 |
| Citadel Advisors Llc | 12-31-2020 | Com | 138,302 | Increased | 284.28 | 0.00 | 4,320,000.00 | 335.92 | 124.92 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 60,560 | Increased | 358.79 | 0.00 | 1,892,000.00 | 421.21 | 62.48 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 7,000 | New! | 0.00 | 0.00 | 219,000.00 | 0.00 | 31.29 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 70,939 | Decreased | -5.63 | 0.00 | 2,216,000.00 | 7.05 | 62.48 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 8,107 | Maintained | 0.00 | 0.00 | 253,000.00 | 87.41 | 31.21 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 9,582 | Decreased | -54.02 | 0.01 | 299,000.00 | -47.91 | 62.41 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 7,611 | Maintained | 0.00 | 0.00 | 238,000.00 | 0.00 | 31.27 | Form 13 |
| Mangrove Partners | 12-31-2020 | Com | 49,529 | Decreased | -94.14 | 0.21 | 1,547,000.00 | -93.35 | 31.23 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 11,100 | New! | 0.00 | 0.02 | 347,000.00 | 0.00 | 31.26 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 106,866 | Decreased | -6.68 | 0.02 | 3,338,000.00 | 5.87 | 31.24 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 22,100 | New! | 0.00 | 0.01 | 690,000.00 | 0.00 | 31.22 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 12,325 | Maintained | 0.00 | 0.02 | 385,000.00 | 0.00 | 31.24 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 15,497 | New! | 0.00 | 0.02 | 484,000.00 | 0.00 | 31.23 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 13,378 | New! | 0.00 | 0.00 | 418,000.00 | 0.00 | 31.25 | Form 13 |
| No Street Gp Lp | 12-31-2020 | Com | 250,000 | Increased | 11.31 | 0.91 | 7,810,000.00 | 26.31 | 31.24 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 68,100 | New! | 0.00 | 0.01 | 2,127,000.00 | 0.00 | 62.46 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 5,465 | Maintained | 0.00 | 0.00 | 171,000.00 | 87.91 | 31.29 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 70,365 | Increased | 27.21 | 0.02 | 2,198,000.00 | 138.39 | 31.24 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 186,349 | Increased | 20.98 | 0.00 | 5,822,000.00 | 126.80 | 31.24 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 159,232 | Increased | 78.44 | 0.00 | 4,974,000.00 | 234.50 | 123.68 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 62,461 | Increased | 3.14 | 0.00 | 1,951,000.00 | 93.36 | 62.43 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 345,128 | Decreased | -0.18 | 0.00 | 10,782,000.00 | 13.27 | 31.24 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 17,409 | Increased | 23.42 | 0.00 | 543,000.00 | 39.95 | 62.37 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 42,297 | Maintained | 0.00 | 0.00 | 1,321,000.00 | 0.00 | 92.76 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 1,056,877 | Maintained | 0.00 | 0.78 | 33,017,000.00 | 0.00 | 31.24 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 6,564 | Maintained | 0.00 | 0.00 | 205,000.00 | 0.00 | 62.32 | Form 13 |
| Sheets Smith Investment Management | 12-31-2020 | Com | 19,238 | New! | 0.00 | 0.54 | 601,000.00 | 0.00 | 31.24 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,435,666 | Maintained | 0.00 | 0.02 | 44,850,000.00 | 0.00 | 31.24 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 284,600 | Maintained | 0.00 | 0.02 | 8,891,000.00 | 0.00 | 31.24 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 9,142 | Maintained | 0.00 | 0.13 | 285,596,000.00 | 13.48 | 31,239.99 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 69,932 | New! | 0.00 | 0.00 | 2,185,000.00 | 0.00 | 31.24 | Form 13 |
