| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Proequities, Inc. | 06-30-2020 | Cl A | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| California Public Employees Retirement System | 09-30-2020 | Cl A | 29,223 | Increased | 3.91 | 0.00 | 511,000.00 | 25.86 | 17.49 | Form 13 |
| Triton Wealth Management, Pllc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 39,900 | New! | 0.00 | 0.00 | 590,000.00 | 0.00 | 14.79 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Cl A | 2,950 | Maintained | 0.00 | 0.02 | 44,000.00 | -15.38 | 14.92 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 67,657 | Decreased | -5.95 | 0.00 | 1,002,000.00 | -20.35 | 14.81 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Cl A | 156,264 | Increased | 63.92 | 1.01 | 2,314,000.00 | 38.81 | 14.81 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Cl A | 28,000 | Maintained | 0.00 | 0.06 | 415,000.00 | -15.31 | 14.82 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Cl A | 13,693 | Maintained | 0.00 | 0.03 | 203,000.00 | 0.00 | 14.83 | Form 13 |
| Acuitas Investments, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acuitas Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monarch Partners Asset Management Llc | 12-31-2020 | Cl A | 277,366 | Increased | 10.07 | 0.72 | 4,108,000.00 | -6.78 | 14.81 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 314,560 | Increased | 10.52 | 0.18 | 4,659,000.00 | -6.41 | 14.81 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Cl A | 1,356,307 | Increased | 2.28 | 0.00 | 20,086,000.00 | -13.40 | 116.94 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Cl A | 31,669 | Increased | 0.37 | 0.21 | 489,000.00 | -11.41 | 15.44 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 14,500 | New! | 0.00 | 0.00 | 214,000.00 | 0.00 | 14.76 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Cl A | 15,100 | Decreased | -28.44 | 0.00 | 224,000.00 | -39.30 | 14.83 | Form 13 |
| Tygh Capital Management, Inc. | 12-31-2020 | Com | 218,746 | Decreased | -1.99 | 0.50 | 3,240,000.00 | -16.99 | 14.81 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 210,286 | Decreased | -37.06 | 0.00 | 3,114,000.00 | -46.70 | 73.89 | Form 13 |
| Fmr Llc | 12-31-2020 | Cl A | 63,374 | Decreased | -65.10 | 0.00 | 939,000.00 | -64.16 | 14.82 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 7,300 | Decreased | -86.18 | 0.00 | 108,000.00 | -88.31 | 14.79 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Cl A | 23,000 | New! | 0.00 | 0.00 | 341,000.00 | 0.00 | 14.83 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 58,800 | New! | 0.00 | 0.08 | 871,000.00 | 0.00 | 14.81 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Cl A | 30,995 | Decreased | -21.96 | 0.00 | 460,000.00 | -33.81 | 59.60 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Cl A | 29,800 | Decreased | -72.42 | 0.00 | 441,000.00 | -76.67 | 14.80 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 20,893 | Increased | 12.32 | 0.00 | 309,000.00 | -4.92 | 14.79 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 3,309 | Increased | 31.89 | 0.09 | 49,006,000.00 | 11.68 | 14,809.91 | Form 13 |
| Boston Partners | 12-31-2020 | Cl A | 36,261 | Maintained | 0.00 | 0.00 | 537,000.00 | 0.00 | 14.81 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Cl A | 69 | Increased | 27.78 | 0.00 | 1,000.00 | 0.00 | 18.52 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Cl A | 23,395 | Increased | 215.51 | 0.00 | 347,000.00 | 224.30 | 44.52 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 543 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 14.73 | Form 13 |
| Nicholas Investment Partners, Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Cl A | 15,234 | Maintained | 0.00 | 0.04 | 226,000.00 | 0.00 | 14.84 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 200,523 | Increased | 11.08 | 0.45 | 2,970,000.00 | -5.92 | 14.81 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Cl A | 2,118 | Increased | 2039.39 | 0.00 | 31,000.00 | 1,450.00 | 30.23 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 32,721 | Decreased | -1.55 | 0.00 | 485,000.00 | -15.36 | 29.57 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Cl A | 26,581 | Decreased | -0.91 | 0.00 | 393,000.00 | -16.20 | 14.78 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 146,011 | Decreased | -6.30 | 0.00 | 2,163,000.00 | -20.62 | 44.53 | Form 13 |
| Citigroup Inc | 12-31-2020 | Cl A | 2,231 | Increased | 298.39 | 0.00 | 33,000.00 | 230.00 | 14.79 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Cl A | 11,937 | Increased | 438.19 | 0.00 | 177,000.00 | 353.85 | 14.83 | Form 13 |
| Heartland Advisors Inc | 12-31-2020 | Cl A | 300,000 | New! | 0.00 | 0.32 | 4,443,000.00 | 0.00 | 14.81 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Cl A | 580,861 | Increased | 11.65 | 0.00 | 8,603,000.00 | -5.46 | 74.13 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 905 | Maintained | 0.00 | 0.00 | 13,000.00 | -18.75 | 14.36 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Cl A | 410 | Increased | 12.95 | 0.00 | 6,000.00 | 0.00 | 14.63 | Form 13 |
| Next Century Growth Investors Llc | 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 | Cl A | 151,166 | Decreased | -2.61 | 0.00 | 2,239,000.00 | -17.53 | 14.81 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Cl A | 170,517 | Decreased | -8.85 | 0.00 | 2,525,000.00 | -22.83 | 14.81 | Form 13 |
| 1492 Capital Management Llc | 12-31-2020 | Cl A | 70,924 | Increased | 248.92 | 0.61 | 1,050,000.00 | 258.36 | 14.80 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Cl A | 6,772 | Decreased | -2.78 | 0.00 | 100,000.00 | -18.03 | 14.77 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Cl A | 974 | Decreased | -39.39 | 0.00 | 14,000.00 | -39.13 | 14.37 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 42,163 | Decreased | -45.64 | 0.00 | 625,000.00 | -44.15 | 29.75 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Cla | 161,777 | New! | 0.00 | 0.05 | 2,396,000.00 | 0.00 | 14.81 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 13,720 | Decreased | -80.49 | 0.00 | 203,000.00 | -80.00 | 14.80 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Cl A | 14,039 | New! | 0.00 | 0.05 | 208,000.00 | 0.00 | 14.82 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Cl A | 175,685 | Increased | 3.17 | 0.00 | 2,749,000.00 | -7.84 | 31.14 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 82,202 | New! | 0.00 | 0.00 | 1,217,000.00 | 0.00 | 14.80 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Cl A | 9,531 | Increased | 8.31 | 0.00 | 141,000.00 | -8.44 | 29.84 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Cl A | 93,142 | Decreased | -34.96 | 0.00 | 1,379,000.00 | -44.95 | 14.81 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 17,630 | Maintained | 0.00 | 0.00 | 261,000.00 | -15.26 | 14.80 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Cl A | 75,350 | Maintained | 0.00 | 0.02 | 1,116,000.00 | -15.33 | 14.81 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Cl A | 148,190 | Maintained | 0.00 | 0.00 | 2,195,000.00 | -15.32 | 14.81 | Form 13 |
| Penn Capital Management Co Inc | 12-31-2020 | Cl A | 10,951 | Maintained | 0.00 | 0.02 | 162,000.00 | 0.00 | 14.79 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Cl A | 43,962 | Increased | 147.07 | 0.00 | 651,000.00 | 109.32 | 14.81 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Cl A | 43,917 | Decreased | -29.95 | 0.00 | 650,000.00 | -40.75 | 14.80 | Form 13 |
| Forest Hill Capital, Llc | 12-31-2020 | Cl A | 48,860 | Decreased | -6.86 | 0.26 | 724,000.00 | -21.13 | 14.82 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Cl A | 288,606 | Decreased | -38.37 | 0.07 | 4,274,000.00 | -47.81 | 14.81 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Cl A | 10,331 | Decreased | -85.89 | 0.00 | 153,000.00 | -88.05 | 29.65 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Cl A | 127,616 | Decreased | -4.56 | 0.01 | 1,890,000.00 | -19.20 | 14.81 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Cl A | 71,430 | Decreased | -30.46 | 0.00 | 1,058,000.00 | -41.12 | 29.62 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Cl A | 4,603 | Decreased | -66.24 | 0.00 | 68,000.00 | -71.43 | 29.96 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Cl A | 48,429 | Decreased | -7.11 | 0.00 | 717,000.00 | -21.38 | 14.81 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Cl A | 18,415 | Decreased | -8.90 | 0.01 | 273,000.00 | -22.88 | 14.82 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Cl A | 17,401 | Decreased | -34.69 | 0.00 | 258,000.00 | -44.64 | 14.83 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Cl A | 10,705 | New! | 0.00 | 0.00 | 159,000.00 | 0.00 | 14.85 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Cl A | 17,000 | Decreased | -61.28 | 0.00 | 252,000.00 | -67.19 | 29.67 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Cl A | 105,940 | Increased | 555.85 | 0.01 | 1,569,000.00 | 573.39 | 14.81 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Cl A | 27,206 | Decreased | -12.10 | 0.00 | 403,000.00 | -9.84 | 14.81 | Form 13 |
| Morgan Stanley | 12-31-2020 | Cl A | 214,154 | Increased | 899.09 | 0.00 | 3,172,000.00 | 926.54 | 44.56 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Cl A | 62,884 | Decreased | -2.19 | 0.00 | 932,000.00 | 0.54 | 29.77 | Form 13 |
| State Street Corp | 12-31-2020 | Cl A | 221,532 | Decreased | -3.43 | 0.00 | 3,281,000.00 | -18.22 | 14.81 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Cl A | 8,296 | Increased | 42.03 | 0.00 | 123,000.00 | 20.59 | 14.83 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Cl A | 700 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 14.29 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 82,809 | Maintained | 0.00 | 0.00 | 1,226,000.00 | 0.00 | 44.43 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 6,792 | Maintained | 0.00 | 0.00 | 101,000.00 | 0.00 | 29.73 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 1,243,310 | Maintained | 0.00 | 0.01 | 18,414,000.00 | 0.00 | 14.81 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 68,160 | Maintained | 0.00 | 0.00 | 1,009,000.00 | 0.00 | 14.80 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Cl A | 25,000 | Increased | 8.70 | 0.07 | 515,000.00 | 51.03 | 20.60 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Cl A | 21,676 | Decreased | -48.14 | 0.01 | 446,000.00 | -27.95 | 20.58 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 111,708 | Maintained | 0.00 | 0.60 | 2,300,000.00 | 39.06 | 20.59 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 375 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 18.67 | Form 13 |
