| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 23,269 | Decreased | -4.47 | 0.00 | 167,000.00 | 56.07 | 7.18 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 14,287 | New! | 0.00 | 0.00 | 103,000.00 | 0.00 | 7.21 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 24,743 | Decreased | -42.07 | 0.00 | 178,000.00 | -5.82 | 7.19 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 68 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 586 | Decreased | -11.35 | 0.00 | 4,000.00 | 33.33 | 6.83 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 75 | New! | 0.00 | 0.00 | 541,000.00 | 0.00 | 7,213.33 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 67,307 | Decreased | -2.18 | 0.00 | 485,000.00 | 0.00 | 7.21 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 900 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 6.67 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 1,250 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 7.20 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 730 | Decreased | -20.31 | 0.00 | 5,000.00 | 25.00 | 6.85 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 1,600 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 7.50 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 27,565 | Increased | 0.57 | 1.57 | 248,000.00 | 93.75 | 9.00 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 248,368 | Maintained | 0.00 | 0.78 | 1,791,000.00 | 0.00 | 7.21 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 72,406 | Increased | 9.37 | 0.00 | 522,000.00 | 78.16 | 7.21 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 2,329 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 6.87 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 24,007 | Decreased | -1.27 | 0.00 | 173,000.00 | 60.19 | 7.21 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 21,155 | Maintained | 0.00 | 0.00 | 153,000.00 | 0.00 | 7.23 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motco | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 4,491,811 | Increased | 16.04 | 0.00 | 32,385,000.00 | 88.87 | 56.98 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 25,730 | Decreased | -11.67 | 0.00 | 186,000.00 | 44.19 | 7.23 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 63,902 | New! | 0.00 | 0.00 | 460,000.00 | 0.00 | 7.20 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 849 | Decreased | -36.31 | 0.00 | 6,000.00 | 0.00 | 7.07 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 250,534 | Decreased | -44.65 | 0.00 | 1,806,000.00 | -21.31 | 7.21 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 118,324 | Decreased | -3.64 | 0.01 | 853,000.00 | 56.80 | 7.21 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 10,294 | Decreased | -1.57 | 0.00 | 74,000.00 | 60.87 | 7.19 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 10,122 | Increased | 9.71 | 0.00 | 73,000.00 | 78.05 | 7.21 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 125 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 8.00 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 71,093 | Decreased | -1.66 | 0.00 | 512,000.00 | 60.00 | 14.40 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 421 | Decreased | -12.47 | 0.00 | 3,000.00 | 50.00 | 7.13 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 92,425 | Increased | 12.16 | 0.00 | 666,000.00 | 82.47 | 7.21 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 12,425 | Increased | 76.04 | 0.17 | 89,584,000.00 | 186.51 | 7,209.98 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 27,746 | Decreased | -49.71 | 0.00 | 200,000.00 | -18.03 | 7.21 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 157 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 13.33 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 17,051 | Decreased | -34.58 | 0.00 | 123,000.00 | -6.11 | 22.11 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 9,651 | Maintained | 0.00 | 0.00 | 70,000.00 | 0.00 | 7.25 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 7,335 | New! | 0.00 | 0.00 | 53,000.00 | 0.00 | 7.23 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 153 | Increased | 6.25 | 0.00 | 1,000.00 | 0.00 | 6.54 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 19,767 | Decreased | -12.14 | 0.00 | 143,000.00 | 44.44 | 15.01 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 43,543 | Increased | 3.28 | 0.00 | 314,000.00 | 67.91 | 14.44 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,410,711 | Decreased | -6.71 | 0.00 | 10,170,000.00 | 51.81 | 7.21 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 319,833 | Decreased | -3.54 | 0.00 | 2,305,000.00 | 56.91 | 29.05 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 6,736 | Increased | 188.48 | 0.00 | 49,000.00 | 390.00 | 7.28 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 1,444,540 | Decreased | -18.83 | 0.00 | 10,415,000.00 | 32.09 | 36.05 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 2,417 | Maintained | 0.00 | 0.00 | 17,000.00 | 54.55 | 7.03 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 1,929 | Decreased | -99.52 | 0.00 | 14,000.00 | -99.22 | 7.26 | Form 13 |
| Gendell Jeffrey L | 12-31-2020 | Com | 472,289 | New! | 0.00 | 0.46 | 3,405,000.00 | 0.00 | 7.21 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 12-31-2020 | Common | 288,460 | Decreased | -12.82 | 0.50 | 2,080,000.00 | 41.88 | 7.21 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 143,707 | Decreased | -41.37 | 0.00 | 1,036,000.00 | -4.60 | 7.21 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 11,169 | Increased | 14.35 | 0.00 | 81,000.00 | 88.37 | 7.25 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 398,022 | Increased | 6.21 | 0.00 | 2,869,000.00 | 72.83 | 7.21 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 66,114 | Increased | 14.16 | 0.00 | 477,000.00 | 85.60 | 7.21 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 28,400 | Maintained | 0.00 | 0.00 | 205,000.00 | 62.70 | 7.22 | Form 13 |
| Rock Creek Group, 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 | 233 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 8.58 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 56,840 | Decreased | -69.94 | 0.03 | 410,000.00 | -51.07 | 7.21 | Form 13 |
| Voss Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 2,342 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 7.26 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 20,155 | Increased | 12.32 | 0.00 | 145,000.00 | 81.25 | 7.19 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 203 | Decreased | -92.45 | 0.00 | 2,000.00 | -84.62 | 25.86 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 35,238 | Increased | 39.01 | 0.00 | 254,000.00 | 96.90 | 7.21 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 82,659 | Increased | 9.66 | 0.00 | 596,000.00 | 55.61 | 14.68 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 140,315 | Decreased | -4.62 | 0.00 | 1,012,000.00 | 35.84 | 15.83 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 12,547 | Maintained | 0.00 | 0.00 | 91,000.00 | 0.00 | 28.10 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,571,055 | Increased | 58.65 | 0.00 | 11,327,000.00 | 125.59 | 7.21 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 3,642 | Increased | 188.82 | 0.00 | 26,000.00 | 333.33 | 7.14 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 7,476 | Increased | 259.42 | 0.00 | 61,000.00 | 662.50 | 24.09 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 17,565 | Increased | 6.73 | 0.00 | 127,000.00 | 73.97 | 7.23 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 121,120 | Decreased | -14.45 | 0.00 | 873,000.00 | 39.23 | 7.21 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 19,765 | Decreased | -0.02 | 0.00 | 142,000.00 | 61.36 | 21.34 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 357,720 | Decreased | -4.38 | 0.00 | 2,579,000.00 | 55.55 | 14.42 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 22,658 | Decreased | -21.69 | 0.00 | 164,000.00 | 28.12 | 7.24 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 5,565 | New! | 0.00 | 0.01 | 40,000.00 | 0.00 | 7.19 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 11,325 | Maintained | 0.00 | 0.00 | 82,000.00 | 0.00 | 7.24 | Form 13 |
| Greenlight Capital Inc | 12-31-2020 | Com | 4,006,560 | New! | 0.00 | 1.74 | 28,887,000.00 | 0.00 | 21.63 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 312,300 | Decreased | -3.46 | 0.05 | 2,252,000.00 | 57.15 | 7.21 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 167,997 | Increased | 0.21 | 0.00 | 1,211,000.00 | 62.99 | 7.21 | Form 13 |
| Weber Alan W | 12-31-2020 | Com | 23,111 | Decreased | -46.39 | 0.05 | 167,000.00 | -12.57 | 7.23 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 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 | 32,854 | Increased | 34.24 | 0.00 | 237,000.00 | 119.44 | 7.21 | Form 13 |
| Mountain Lake Investment Management Llc | 12-31-2020 | Com | 761,500 | Decreased | -4.81 | 3.62 | 5,490,000.00 | 54.91 | 7.21 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 17,841 | Decreased | -82.58 | 0.00 | 129,000.00 | -71.59 | 7.23 | 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 |
| 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 | 29,100 | Increased | 4.68 | 0.00 | 210,000.00 | 69.35 | 14.44 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 58 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 133,546 | Increased | 19.93 | 0.00 | 963,000.00 | 94.94 | 21.63 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 12,473 | Maintained | 0.00 | 0.00 | 89,000.00 | 0.00 | 7.14 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 18,100 | Decreased | -66.17 | 0.00 | 131,000.00 | -44.73 | 7.24 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 142,122 | Decreased | -3.48 | 0.00 | 1,024,000.00 | 57.06 | 14.41 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 6,731 | Decreased | -77.17 | 0.00 | 48,000.00 | -63.08 | 7.20 | Form 13 |
| Js Capital Management Llc | 12-31-2020 | Com | 18,531 | New! | 0.00 | 0.01 | 134,000.00 | 0.00 | 7.23 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 51,307 | Decreased | -47.77 | 0.03 | 370,000.00 | -14.94 | 7.21 | Form 13 |
| Summit Street Capital Management, Llc | 12-31-2020 | Com | 26,800 | Decreased | -87.50 | 0.14 | 193,000.00 | -79.66 | 7.20 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bluecrest Capital Management Ltd | 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 | 21,100 | New! | 0.00 | 0.01 | 152,000.00 | 0.00 | 7.20 | Form 13 |
| Lancaster Investment Management | 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 | 36,575 | Maintained | 0.00 | 0.00 | 264,000.00 | 0.00 | 7.22 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 10,039 | New! | 0.00 | 0.00 | 73,000.00 | 0.00 | 7.27 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 31,141 | Maintained | 0.00 | 0.00 | 225,000.00 | 0.00 | 7.23 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Com | 10,708 | Maintained | 0.00 | 0.01 | 77,000.00 | 0.00 | 7.19 | 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 | 24,751 | Increased | 14.02 | 0.00 | 178,000.00 | 85.42 | 7.19 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 36,373 | Decreased | -58.56 | 0.00 | 262,000.00 | -41.12 | 7.20 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 134,387 | Increased | 48.99 | 0.01 | 969,000.00 | 112.04 | 7.21 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,078,681 | Increased | 45.73 | 0.00 | 7,778,000.00 | 107.25 | 7.21 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 500,732 | Increased | 22.79 | 0.00 | 3,610,000.00 | 74.56 | 49.12 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 769,204 | Increased | 26.28 | 0.00 | 5,546,000.00 | 79.60 | 14.42 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 780,949 | Decreased | -5.53 | 0.00 | 5,631,000.00 | 53.77 | 7.21 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 18,458 | Increased | 39.55 | 0.00 | 133,000.00 | 125.42 | 7.21 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 39,997 | Maintained | 0.00 | 0.00 | 288,000.00 | 0.00 | 7.20 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 132,111 | Maintained | 0.00 | 0.00 | 953,000.00 | 0.00 | 21.64 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 179,106 | Maintained | 0.00 | 0.00 | 1,291,000.00 | 0.00 | 7.21 | Form 13 |
