| 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 22,627 | Decreased | -16.53 | 0.00 | 411,000.00 | 35.64 | 18.16 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 2,832 | Maintained | 0.00 | 0.00 | 51,000.00 | 59.38 | 18.01 | Form 13 |
| 6 Meridian | 12-31-2020 | Com | 10,244 | Decreased | -4.73 | 0.02 | 186,000.00 | 55.00 | 18.16 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 27,262 | Increased | 18.74 | 0.02 | 496,000.00 | 93.00 | 18.19 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 67,770 | Increased | 0.71 | 0.21 | 1,232,000.00 | 63.40 | 18.18 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 13,903 | Increased | 25.41 | 0.01 | 234,000.00 | 141.24 | 22.34 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 277 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 18.05 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.01 | 16,000.00 | 60.00 | 17.78 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 32,609 | Maintained | 0.00 | 0.00 | 593,000.00 | 0.00 | 18.19 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 38,700 | Decreased | -16.59 | 0.00 | 703,000.00 | 35.45 | 18.17 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 10,350 | Increased | 1.47 | 0.00 | 188,000.00 | 64.91 | 18.16 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 2,729 | Maintained | 0.00 | 0.00 | 50,000.00 | 61.29 | 18.32 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 855 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 18.71 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 30,586 | Increased | 1.11 | 4.37 | 689,000.00 | 62.88 | 22.53 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 114,871 | Decreased | -11.85 | 0.00 | 2,088,000.00 | 43.01 | 18.18 | Form 13 |
| Envestnet Asset Management Inc | 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 | 15,075 | Increased | 82.51 | 0.00 | 274,000.00 | 197.83 | 18.18 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 11,123 | Maintained | 0.00 | 0.03 | 202,000.00 | 0.00 | 18.16 | Form 13 |
| Matarin Capital Management, Llc | 12-31-2020 | Com | 40,950 | Decreased | -30.40 | 0.18 | 744,000.00 | 12.90 | 18.17 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 11,200 | Maintained | 0.00 | 0.01 | 204,000.00 | 0.00 | 18.21 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 39,337 | Decreased | -6.20 | 0.00 | 715,000.00 | 52.13 | 18.18 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 23,344 | Decreased | -13.79 | 0.01 | 424,000.00 | 39.93 | 18.16 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 27,929 | Maintained | 0.00 | 0.00 | 508,000.00 | 0.00 | 18.19 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 331,140 | Increased | 3.68 | 0.24 | 6,020,000.00 | 68.30 | 18.18 | 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 | 993 | Increased | 34.01 | 0.00 | 18,000.00 | 125.00 | 18.13 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 82,521 | Increased | 8.88 | 0.00 | 1,500,000.00 | 76.68 | 18.18 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 4,574,621 | Increased | 3.00 | 0.00 | 83,166,000.00 | 67.19 | 199.31 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 19,163 | Increased | 11.52 | 0.01 | 348,000.00 | 81.25 | 18.16 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 67,900 | Maintained | 0.00 | 0.00 | 1,234,000.00 | 62.37 | 18.17 | Form 13 |
| Lincoln Capital Corp | 12-31-2020 | Com | 10,400 | Maintained | 0.00 | 0.12 | 189,000.00 | 62.93 | 18.17 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 1,325 | Maintained | 0.00 | 0.00 | 24,000.00 | 60.00 | 18.11 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 482,809 | Increased | 0.73 | 0.02 | 8,777,000.00 | 63.51 | 18.18 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 36,180 | Decreased | -15.62 | 0.00 | 658,000.00 | 37.08 | 18.19 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 5,776 | Maintained | 0.00 | 0.01 | 105,000.00 | 61.54 | 18.18 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 89,359 | Decreased | -45.23 | 0.00 | 1,623,000.00 | -11.12 | 54.38 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 1,126 | Decreased | -0.62 | 0.01 | 20,000.00 | 53.85 | 17.76 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 251,613 | Decreased | -2.42 | 0.01 | 4,563,000.00 | 58.00 | 53.60 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 65,600 | Increased | 34.98 | 0.00 | 1,193,000.00 | 119.30 | 18.19 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 13,990 | Increased | 1.13 | 0.00 | 254,000.00 | 63.87 | 18.16 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 11,502 | Decreased | -1.56 | 0.00 | 209,000.00 | 59.54 | 18.17 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 66,824 | Increased | 88.24 | 0.04 | 1,215,000.00 | 205.28 | 18.18 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 154 | Increased | 144.44 | 0.00 | 3,000.00 | 200.00 | 19.48 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 26,127 | Increased | 20.20 | 0.00 | 475,000.00 | 94.67 | 36.36 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 368,536 | Decreased | -11.36 | 0.00 | 6,699,000.00 | 43.88 | 72.65 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 265 | Increased | 295.52 | 0.00 | 5,000.00 | 400.00 | 18.87 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 99,004 | Increased | 13.67 | 0.00 | 1,800,000.00 | 84.62 | 18.18 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 6,054 | Decreased | -17.05 | 0.20 | 110,062,000.00 | 34.65 | 18,180.05 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 7,414 | Maintained | 0.00 | 0.00 | 135,000.00 | 62.65 | 18.21 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacific Ridge Capital Partners, Llc | 12-31-2020 | Com | 59,600 | Decreased | -19.28 | 0.26 | 1,084,000.00 | 31.08 | 18.19 | Form 13 |
| Bhz Capital Management, Lp | 12-31-2020 | Com | 504,793 | Decreased | -29.86 | 3.10 | 9,177,000.00 | 6.09 | 18.18 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 2,531 | Decreased | -24.38 | 0.00 | 46,000.00 | 21.05 | 37.03 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 55,073 | Increased | 35.90 | 0.00 | 1,000,000.00 | 105.34 | 92.23 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.00 | 36,000.00 | 0.00 | 18.00 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 13,908 | Decreased | -63.60 | 2.87 | 253,000.00 | -40.89 | 18.19 | Form 13 |
| Bard Associates Inc | 12-31-2020 | Com | 53,995 | Decreased | -10.43 | 0.39 | 982,000.00 | 45.48 | 18.19 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,699 | New! | 0.00 | 0.00 | 30,000.00 | 0.00 | 17.66 | Form 13 |
| Tieton Capital Management, Llc | 12-31-2020 | Com | 326,951 | Decreased | -2.80 | 4.35 | 5,944,000.00 | 57.79 | 18.18 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 45 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 22.22 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 76 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 13.16 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 12-31-2020 | Com | 29,000 | Increased | 10.27 | 0.18 | 527,000.00 | 78.64 | 18.17 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 21,845 | Decreased | -10.22 | 0.04 | 397,000.00 | 45.42 | 18.17 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 30,595 | Increased | 7.14 | 0.00 | 557,000.00 | 74.06 | 36.72 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 100 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 42,399 | Decreased | -8.08 | 0.00 | 772,000.00 | 49.32 | 18.21 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 1,637 | New! | 0.00 | 0.00 | 30,000.00 | 0.00 | 18.33 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 361,137 | Decreased | -4.91 | 0.00 | 6,566,000.00 | 54.39 | 91.64 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 127 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 15.75 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 23,353 | Decreased | -13.02 | 0.00 | 425,000.00 | 41.67 | 36.40 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 38,019 | Increased | 422.24 | 0.00 | 691,000.00 | 742.68 | 18.18 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 1,839,167 | Increased | 12.99 | 0.00 | 33,437,000.00 | 83.41 | 91.09 | Form 13 |
| American Financial Group Inc | 12-31-2020 | Com | 666,229 | Maintained | 0.00 | 1.56 | 12,112,000.00 | 62.32 | 36.36 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 2,287 | Maintained | 0.00 | 0.00 | 42,000.00 | 61.54 | 18.36 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 171,413 | Decreased | -10.74 | 0.00 | 3,116,000.00 | 44.86 | 18.18 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 10,841 | Decreased | -0.33 | 0.00 | 197,000.00 | 61.48 | 18.17 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 440,252 | Increased | 2.19 | 0.00 | 8,003,000.00 | 65.87 | 18.18 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 199,078 | Decreased | -1.92 | 0.01 | 3,619,000.00 | 56.80 | 18.18 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 32,819 | Decreased | -0.67 | 0.17 | 597,000.00 | 61.35 | 18.19 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 13,350 | Maintained | 0.00 | 0.00 | 243,000.00 | 62.00 | 18.20 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 5,255 | Maintained | 0.00 | 0.01 | 96,000.00 | 62.71 | 18.27 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 64,514 | Maintained | 0.00 | 0.01 | 1,173,000.00 | 62.24 | 18.18 | Form 13 |
| Pinnacle Holdings, Llc | 12-31-2020 | Com | 12,280 | Maintained | 0.00 | 9.99 | 223,250,000.00 | 0.00 | 18,179.97 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 45,084 | Decreased | -6.04 | 0.00 | 820,000.00 | 52.70 | 18.19 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 197 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.41 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 191 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 15.71 | Form 13 |
| Winmill & Co. Inc | 12-31-2020 | Com | 20,000 | New! | 0.00 | 0.14 | 364,000.00 | 0.00 | 18.20 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 19,355 | Decreased | -2.40 | 0.00 | 352,000.00 | 58.56 | 18.19 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 1,881 | Increased | 208.36 | 0.00 | 35,000.00 | 483.33 | 79.24 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 39,734 | Increased | 84.87 | 0.00 | 722,000.00 | 179.84 | 18.17 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 81,578 | Increased | 1.38 | 0.00 | 1,483,000.00 | 53.20 | 36.39 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 199,969 | Decreased | -21.32 | 0.00 | 3,635,000.00 | 18.95 | 38.18 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 29,846 | Decreased | -13.41 | 0.00 | 542,000.00 | 30.92 | 54.48 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 46,712 | Decreased | -39.22 | 0.00 | 849,000.00 | -8.12 | 36.35 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 3,642 | Increased | 161.45 | 0.00 | 66,000.00 | 288.24 | 18.12 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 7,441 | Increased | 225.22 | 0.00 | 163,000.00 | 462.07 | 65.75 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 17,629 | Increased | 3.04 | 0.00 | 320,000.00 | 66.67 | 18.15 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 99,861 | Decreased | -6.27 | 0.00 | 1,815,000.00 | 52.14 | 18.18 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 11,206 | Decreased | -3.85 | 0.00 | 203,000.00 | 54.96 | 18.14 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 30,924 | Increased | 110.57 | 0.00 | 562,000.00 | 242.68 | 18.17 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 29,141 | Decreased | -12.06 | 0.00 | 530,000.00 | 42.86 | 18.19 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 39,776 | Decreased | -42.18 | 0.14 | 947,000.00 | 22.99 | 23.81 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 52,226 | Increased | 3.87 | 0.00 | 949,000.00 | 68.56 | 18.17 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 43,102 | Maintained | 0.00 | 0.00 | 784,000.00 | 62.32 | 18.19 | Form 13 |
| Jefferies Group Llc | 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 | 140,600 | Decreased | -13.80 | 0.05 | 2,556,000.00 | 39.90 | 18.18 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 823,408 | Decreased | -9.67 | 0.02 | 14,969,000.00 | 46.61 | 36.36 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 378,447 | Decreased | -11.28 | 0.02 | 6,880,000.00 | 44.02 | 18.18 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 95,668 | Increased | 15.99 | 0.00 | 1,739,000.00 | 88.20 | 18.18 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 33,395 | Increased | 27.99 | 0.01 | 607,000.00 | 107.88 | 18.18 | Form 13 |
| Corsair Capital Management, L.p. | 12-31-2020 | Com | 32,569 | Increased | 60.71 | 0.14 | 592,000.00 | 160.79 | 18.18 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 12,614 | New! | 0.00 | 0.00 | 229,000.00 | 0.00 | 18.15 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 57,677 | Maintained | 0.00 | 0.21 | 1,049,000.00 | 0.00 | 18.19 | Form 13 |
| Prelude Capital Management, 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 |
| Macquarie Group Ltd | 12-31-2020 | Com | 58,809 | Increased | 55.99 | 0.00 | 1,069,000.00 | 153.32 | 18.18 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 89,666 | Increased | 118.44 | 0.00 | 1,630,000.00 | 254.35 | 36.36 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 21,980 | Increased | 68.67 | 0.00 | 400,000.00 | 173.97 | 36.39 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 492,835 | Decreased | -6.36 | 0.00 | 8,959,000.00 | 51.98 | 36.36 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 13,560 | Maintained | 0.00 | 0.00 | 247,000.00 | 51.53 | 18.22 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 6,137 | Increased | 244.97 | 0.00 | 111,000.00 | 455.00 | 36.13 | Form 13 |
| Newtyn Management, Llc | 12-31-2020 | Com | 563,643 | Decreased | -24.85 | 2.36 | 10,247,000.00 | 21.99 | 18.18 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 17,390 | New! | 0.00 | 0.00 | 316,000.00 | 0.00 | 18.17 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 23,818 | New! | 0.00 | 0.01 | 433,000.00 | 0.00 | 18.18 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 18,378 | Increased | 12.06 | 0.00 | 334,000.00 | 81.52 | 18.17 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 294 | Decreased | -39.75 | 0.00 | 5,000.00 | -16.67 | 17.01 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 32,234 | New! | 0.00 | 0.01 | 586,000.00 | 0.00 | 18.18 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 392 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 17.86 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 11,643 | New! | 0.00 | 0.01 | 212,000.00 | 0.00 | 18.21 | 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 | 29,267 | Decreased | -0.19 | 0.00 | 532,000.00 | 62.20 | 18.18 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 138,561 | Decreased | -14.34 | 0.01 | 2,519,000.00 | 39.09 | 36.36 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 9,208 | Maintained | 0.00 | 0.00 | 167,000.00 | 50.45 | 18.14 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 37,537 | New! | 0.00 | 0.01 | 682,000.00 | 0.00 | 18.17 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 279,239 | Decreased | -9.98 | 0.00 | 5,077,000.00 | 36.15 | 18.18 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 131,721 | Decreased | -13.56 | 0.00 | 2,394,000.00 | 30.68 | 89.39 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 261,295 | Decreased | -13.53 | 0.00 | 4,751,000.00 | 30.85 | 72.78 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,057,999 | Decreased | -1.45 | 0.00 | 19,234,000.00 | 59.96 | 18.18 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 25,845 | Decreased | -52.36 | 0.00 | 470,000.00 | -22.70 | 54.66 | Form 13 |
| Perry Creek Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Wilshire Securities Management Inc | 12-31-2020 | Com | 157,230 | Decreased | -37.72 | 1.15 | 2,858,000.00 | -5.80 | 18.18 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 57,425 | New! | 0.00 | 0.00 | 1,044,000.00 | 0.00 | 18.18 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 778,477 | Maintained | 0.00 | 0.00 | 14,153,000.00 | 0.00 | 54.54 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 1,147,043 | Maintained | 0.00 | 0.49 | 20,853,000.00 | 0.00 | 18.18 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 223,658 | Maintained | 0.00 | 0.00 | 4,066,000.00 | 0.00 | 18.18 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 25,771 | Maintained | 0.00 | 0.00 | 469,000.00 | 0.00 | 36.41 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,387,679 | Maintained | 0.00 | 0.02 | 43,408,000.00 | 0.00 | 18.18 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 32,960 | Maintained | 0.00 | 0.28 | 599,212,000.00 | 62.32 | 72,718.65 | Form 13 |
