| 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 | 20,405 | Decreased | -16.95 | 0.00 | 324,000.00 | 77.05 | 15.88 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 54 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 18.52 | Form 13 |
| 6 Meridian | 12-31-2020 | Com | 30,749 | Decreased | -2.71 | 0.05 | 489,000.00 | 107.20 | 15.90 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 66,837 | Increased | 4.80 | 0.05 | 1,063,000.00 | 123.32 | 15.90 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 1,040 | Increased | 160.00 | 0.00 | 14,000.00 | 0.00 | 20.48 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 84 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 11.90 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 23,425 | Decreased | -37.91 | 0.15 | 373,000.00 | 32.74 | 15.92 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 50,202 | Maintained | 0.00 | 0.00 | 799,000.00 | 0.00 | 15.92 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 44,200 | Decreased | -37.57 | 0.00 | 703,000.00 | 33.14 | 15.90 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 1,290 | Decreased | -23.67 | 0.00 | 21,000.00 | 61.54 | 16.28 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 1,240 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 16.13 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 27,629 | Increased | 0.03 | 3.34 | 526,000.00 | 101.53 | 19.04 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 214,070 | Increased | 70.88 | 1.48 | 3,406,000.00 | 264.28 | 15.91 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 15,710 | Increased | 48.22 | 0.00 | 249,000.00 | 215.19 | 15.85 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 112 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 17.86 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 41,209 | Increased | 49.92 | 0.11 | 656,000.00 | 220.00 | 15.92 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 60 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 16.67 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 21,049 | Decreased | -14.03 | 0.00 | 335,000.00 | 83.06 | 15.92 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 15,342 | Maintained | 0.00 | 0.00 | 244,000.00 | 0.00 | 15.90 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 4,065,729 | Increased | 3.25 | 0.00 | 64,686,000.00 | 120.19 | 110.79 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Com | 2,240,000 | Maintained | 0.00 | 2.18 | 35,638,000.00 | 113.27 | 15.91 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 24,080 | Maintained | 0.00 | 0.00 | 383,000.00 | 112.78 | 15.91 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 110,844 | Decreased | -88.62 | 0.00 | 1,763,000.00 | -75.74 | 63.29 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 572 | Decreased | -19.32 | 0.00 | 9,000.00 | 125.00 | 15.73 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 466,198 | New! | 0.00 | 0.00 | 7,417,000.00 | 0.00 | 15.91 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 116,432 | Increased | 3.22 | 0.00 | 1,853,000.00 | 120.33 | 31.86 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 47,297 | Increased | 16.85 | 0.00 | 752,000.00 | 149.01 | 15.90 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 10,484 | Decreased | -1.55 | 0.00 | 167,000.00 | 111.39 | 15.93 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 50,800 | Decreased | -1.36 | 0.03 | 808,000.00 | 110.42 | 15.91 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 146 | Increased | 124.62 | 0.00 | 2,000.00 | 0.00 | 13.70 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 9,351 | Decreased | -39.57 | 0.00 | 149,000.00 | 28.45 | 15.93 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 60,591 | Decreased | -17.51 | 0.00 | 964,000.00 | 75.91 | 47.56 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 172 | Increased | 37.60 | 0.00 | 3,000.00 | 200.00 | 17.44 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 2,613,404 | Decreased | -2.09 | 0.05 | 41,579,000.00 | 108.80 | 15.91 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 90,748 | Increased | 7.75 | 0.00 | 1,444,000.00 | 129.94 | 15.91 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 7,344 | Increased | 7.92 | 0.22 | 116,843,000.00 | 130.16 | 15,909.99 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 16,168 | Maintained | 0.00 | 0.00 | 257,000.00 | 0.00 | 15.90 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 4,614 | Increased | 311.96 | 0.00 | 73,000.00 | 812.50 | 46.78 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 25,927 | Increased | 20.04 | 0.00 | 412,000.00 | 219.38 | 31.77 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 109,702 | Increased | 247.80 | 0.01 | 1,745,000.00 | 828.19 | 15.91 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 10,495 | Decreased | -49.81 | 0.00 | 167,000.00 | 7.05 | 15.91 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 246,831 | Decreased | -20.49 | 0.04 | 3,927,000.00 | 69.56 | 15.91 | Form 13 |
| Eam Investors, Llc | 12-31-2020 | Common Stock | 224,297 | Increased | 55.72 | 0.58 | 3,569,000.00 | 232.00 | 15.91 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 17,543 | Increased | 76.72 | 0.00 | 279,000.00 | 277.03 | 34.08 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 39,870 | Increased | 105.24 | 0.07 | 634,000.00 | 337.24 | 15.90 | Form 13 |
| Eam Global Investors Llc | 12-31-2020 | Common Stock | 185,997 | New! | 0.00 | 0.80 | 2,959,000.00 | 0.00 | 15.91 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 29,562 | Decreased | -9.27 | 0.00 | 471,000.00 | 93.83 | 15.93 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,585,980 | Decreased | -0.73 | 0.01 | 25,234,000.00 | 111.71 | 15.91 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 322,000 | Decreased | -5.68 | 0.00 | 5,122,000.00 | 101.18 | 63.10 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 7,127 | Increased | 214.38 | 0.00 | 113,000.00 | 564.71 | 15.86 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 534,907 | Decreased | -6.59 | 0.03 | 8,511,000.00 | 99.23 | 15.91 | Form 13 |
| Granahan Investment Management Inc/ma | 12-31-2020 | Com | 912,042 | Increased | 51.05 | 0.33 | 14,511,000.00 | 222.18 | 15.91 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 1,638,605 | Decreased | -5.63 | 0.00 | 26,070,000.00 | 101.25 | 62.22 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 2,122 | Maintained | 0.00 | 0.00 | 34,000.00 | 112.50 | 16.02 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 37 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 27.03 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 289,607 | Maintained | 0.00 | 0.01 | 4,608,000.00 | 113.33 | 15.91 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 9,776 | Decreased | -0.60 | 0.00 | 156,000.00 | 113.70 | 15.96 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 420,081 | Increased | 0.13 | 0.00 | 6,682,000.00 | 113.55 | 26.33 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 57,991 | Decreased | -3.78 | 0.01 | 923,000.00 | 105.11 | 15.92 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 3,600 | New! | 0.00 | 0.00 | 57,000.00 | 0.00 | 15.83 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 22nw, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 22 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 18,255 | Decreased | -59.08 | 0.00 | 291,000.00 | 9.40 | 32.60 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Com | 10,282 | New! | 0.00 | 0.03 | 163,000.00 | 0.00 | 15.85 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 6,769 | New! | 0.00 | 0.01 | 108,000.00 | 0.00 | 15.96 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 80,443 | Decreased | -6.86 | 0.16 | 1,280,000.00 | 98.76 | 15.91 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 18,574 | Decreased | -2.46 | 0.00 | 296,000.00 | 108.45 | 15.94 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 3,052 | Decreased | -9.19 | 0.00 | 48,000.00 | 140.00 | 60.25 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 72,746 | Decreased | -2.06 | 0.00 | 1,158,000.00 | 161.40 | 31.93 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 109,472 | Decreased | -13.57 | 0.00 | 1,742,000.00 | 130.73 | 31.91 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 38,149 | Decreased | -14.90 | 0.00 | 607,000.00 | 127.34 | 31.82 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 3,280 | Increased | 145.14 | 0.00 | 52,000.00 | 550.00 | 15.85 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 16,000 | Decreased | -22.57 | 0.00 | 264,000.00 | 106.25 | 16.50 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 8,965 | Increased | 81.40 | 0.00 | 157,000.00 | 265.12 | 70.03 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 17,815 | Decreased | -6.66 | 0.00 | 283,000.00 | 99.30 | 15.89 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 96,139 | Decreased | -3.85 | 0.00 | 1,530,000.00 | 105.09 | 15.91 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 19,377 | Increased | 5.56 | 0.00 | 308,000.00 | 126.47 | 47.57 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 23,639 | Decreased | -20.28 | 0.00 | 376,000.00 | 70.14 | 15.91 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 13,047 | New! | 0.00 | 0.00 | 208,000.00 | 0.00 | 15.94 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 41,905 | Decreased | -2.93 | 0.00 | 667,000.00 | 107.14 | 15.92 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 105,313 | Increased | 256.47 | 0.00 | 1,676,000.00 | 661.82 | 15.91 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 63,526 | Increased | 43.87 | 0.00 | 1,011,000.00 | 207.29 | 15.91 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 164,003 | Increased | 45.10 | 0.01 | 2,609,000.00 | 209.49 | 15.91 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Citadel Advisors Llc | 12-31-2020 | Com | 68,910 | Decreased | -36.15 | 0.00 | 1,096,000.00 | 36.15 | 47.70 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 58,825 | Increased | 72.03 | 0.02 | 936,000.00 | 267.06 | 15.91 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 86,569 | Increased | 0.43 | 0.00 | 1,378,000.00 | 114.31 | 47.76 | Form 13 |
| Hrt Financial Lp | 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 | 119,092 | Increased | 5.03 | 0.01 | 1,895,000.00 | 124.00 | 15.91 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 127,711 | Increased | 7.97 | 0.00 | 2,032,000.00 | 130.39 | 31.82 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 7,037 | New! | 0.00 | 0.00 | 112,000.00 | 0.00 | 15.92 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 9,053 | Decreased | -72.20 | 0.00 | 144,000.00 | -40.74 | 26.71 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 258,491 | Decreased | -7.70 | 0.02 | 4,113,000.00 | 96.89 | 15.91 | 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 | 48,214 | Increased | 73.80 | 0.01 | 767,000.00 | 270.53 | 15.91 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 29,121 | Decreased | -33.15 | 0.02 | 463,000.00 | 42.46 | 15.90 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 23,244 | Increased | 119.72 | 0.02 | 370,000.00 | 487.30 | 15.92 | Form 13 |
| Awh Capital, L.p. | 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 | 21,737 | Maintained | 0.00 | 0.00 | 346,000.00 | 113.58 | 15.92 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 36,500 | New! | 0.00 | 0.00 | 580,000.00 | 0.00 | 31.76 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 9,171 | New! | 0.00 | 0.00 | 146,000.00 | 0.00 | 15.92 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 18,535 | New! | 0.00 | 0.00 | 295,000.00 | 0.00 | 15.92 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 177,345 | Decreased | -3.39 | 0.00 | 2,822,000.00 | 157.72 | 15.91 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 122,874 | Increased | 46.46 | 0.00 | 1,955,000.00 | 291.00 | 31.81 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 156,968 | Increased | 108.39 | 0.00 | 2,498,000.00 | 456.35 | 31.84 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 749,596 | Decreased | -5.65 | 0.00 | 11,926,000.00 | 101.21 | 15.91 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 437,411 | New! | 0.00 | 0.11 | 6,959,000.00 | 0.00 | 15.91 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 19,502 | Increased | 37.89 | 0.00 | 310,000.00 | 192.45 | 15.90 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 77,704 | Maintained | 0.00 | 0.00 | 1,236,000.00 | 0.00 | 31.83 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 626,714 | Maintained | 0.00 | 0.24 | 9,971,000.00 | 0.00 | 15.91 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 180,336 | Maintained | 0.00 | 0.00 | 2,869,000.00 | 0.00 | 15.91 | Form 13 |
