| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Proequities, Inc. | 06-30-2020 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| California Public Employees Retirement System | 09-30-2020 | Com | 192,944 | Maintained | 0.00 | 0.00 | 531,000.00 | -12.38 | 2.75 | Form 13 |
| Quantum Capital Management | 09-30-2020 | Com Stk Usd0.01 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 9,197 | Increased | 162.77 | 0.00 | 46,000.00 | 360.00 | 5.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 60,833 | New! | 0.00 | 0.01 | 302,000.00 | 0.00 | 4.96 | Form 13 |
| Grace & White Inc /ny | 12-31-2020 | Com | 1,271,803 | Decreased | -4.53 | 1.34 | 6,308,000.00 | 72.16 | 4.96 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 78,075 | Increased | 10.02 | 0.17 | 387,000.00 | 98.46 | 4.96 | Form 13 |
| Alambic Investment Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 68,434 | Decreased | -4.12 | 0.00 | 339,000.00 | 72.96 | 4.95 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 4,376 | Decreased | -48.54 | 0.00 | 21,000.00 | -8.70 | 4.80 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 47,400 | Decreased | -20.47 | 0.01 | 235,000.00 | 43.29 | 4.96 | Form 13 |
| Monarch Partners Asset Management Llc | 12-31-2020 | Com | 267,520 | Decreased | -9.76 | 0.23 | 1,327,000.00 | 62.82 | 4.96 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 943,155 | Increased | 3.34 | 0.18 | 4,678,000.00 | 86.37 | 4.96 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 174,404 | Decreased | -7.28 | 0.00 | 865,000.00 | 67.31 | 4.96 | Form 13 |
| Thb Asset Management | 12-31-2020 | Com | 750,020 | Decreased | -11.66 | 0.84 | 3,720,000.00 | 59.38 | 4.96 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 684,594 | Decreased | -0.07 | 0.00 | 3,396,000.00 | 80.25 | 14.90 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 681,177 | Decreased | -19.28 | 0.00 | 3,377,000.00 | 45.62 | 24.70 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 543,741 | New! | 0.00 | 0.02 | 2,697,000.00 | 0.00 | 4.96 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 286,100 | Decreased | -1.38 | 0.14 | 1,419,000.00 | 78.04 | 14.88 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 1,028 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 4.86 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 46,679 | Decreased | -23.06 | 0.00 | 232,000.00 | 38.92 | 19.82 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 819,363 | Increased | 9.37 | 0.00 | 4,064,000.00 | 97.28 | 4.96 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 10 | Maintained | 0.00 | 0.00 | 50,000.00 | 78.57 | 5,000.00 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 253,350 | Maintained | 0.00 | 0.00 | 1,257,000.00 | 0.00 | 4.96 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 154,337 | Increased | 377.28 | 0.01 | 766,000.00 | 760.67 | 4.96 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 0.00 | 40,000.00 | 0.00 | 5.00 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 1,844 | Increased | 1.32 | 0.00 | 9,000.00 | 50.00 | 4.88 | Form 13 |
| Brandes Investment Partners, Lp | 12-31-2020 | Com | 50,477 | Increased | 97.27 | 0.01 | 260,000.00 | 271.43 | 5.15 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 12,786 | Increased | 4653.16 | 0.00 | 63,000.00 | 6,200.00 | 4.93 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 4,220 | Increased | 322.00 | 0.00 | 21,000.00 | 600.00 | 9.97 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 68,548 | Decreased | -0.79 | 0.00 | 340,000.00 | 78.95 | 9.93 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 603,903 | Increased | 32.60 | 0.01 | 2,995,000.00 | 139.22 | 4.96 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 1,319,815 | Maintained | 0.00 | 0.00 | 6,547,000.00 | 80.36 | 20.24 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 995 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 5.03 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 75,416 | New! | 0.00 | 0.00 | 374,000.00 | 0.00 | 4.96 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 254,680 | Maintained | 0.00 | 0.00 | 1,263,000.00 | 80.43 | 4.96 | Form 13 |
| Nierenberg Investment Management Company, Inc. | 12-31-2020 | Com | 87,055 | New! | 0.00 | 0.40 | 432,000.00 | 0.00 | 4.96 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 525,603 | Increased | 33.16 | 0.08 | 2,607,000.00 | 140.28 | 4.96 | Form 13 |
| Walthausen & Co., Llc | 12-31-2020 | Com | 956,660 | Decreased | -9.21 | 1.29 | 4,745,000.00 | 63.73 | 4.96 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 233,308 | Maintained | 0.00 | 0.02 | 1,157,000.00 | 80.22 | 4.96 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 54,041 | Maintained | 0.00 | 0.02 | 268,000.00 | 79.87 | 4.96 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 15,100 | New! | 0.00 | 0.01 | 74,000.00 | 0.00 | 4.93 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 331,176 | Decreased | -15.35 | 0.20 | 1,643,000.00 | 52.70 | 4.96 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 21,435 | New! | 0.00 | 0.00 | 106,000.00 | 0.00 | 4.97 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 36,947 | Increased | 70.40 | 0.00 | 183,000.00 | 169.12 | 9.92 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 291,178 | Increased | 75.94 | 0.00 | 1,444,000.00 | 177.69 | 9.92 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 11,317 | Decreased | -5.20 | 0.00 | 56,000.00 | 69.70 | 4.95 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 91,041 | Increased | 903.54 | 0.00 | 452,000.00 | 1,708.00 | 15.36 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 198,840 | Decreased | -30.82 | 0.00 | 986,000.00 | 24.81 | 4.96 | 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 | 492,644 | Increased | 3.66 | 0.05 | 2,444,000.00 | 86.99 | 4.96 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 25,840 | Decreased | -23.31 | 0.00 | 128,000.00 | 37.63 | 4.95 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 61,464 | Maintained | 0.00 | 0.01 | 305,000.00 | 80.47 | 4.96 | Form 13 |
| Dalton Investments 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 | 42,733 | Increased | 20.77 | 0.00 | 212,000.00 | 118.56 | 14.90 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 19,603 | New! | 0.00 | 0.00 | 97,000.00 | 0.00 | 4.95 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 188,467 | Decreased | -5.28 | 0.00 | 935,000.00 | 70.93 | 4.96 | Form 13 |
| Sg Capital Management Llc | 12-31-2020 | Com | 106,038 | New! | 0.00 | 0.14 | 526,000.00 | 0.00 | 4.96 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 85,399 | Decreased | -4.17 | 0.00 | 424,000.00 | 73.06 | 4.96 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 35,808 | Increased | 58.51 | 0.01 | 178,000.00 | 187.10 | 4.97 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 16,049 | Increased | 40.78 | 0.00 | 80,000.00 | 158.06 | 9.95 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 73,188 | Decreased | -35.68 | 0.01 | 363,000.00 | 15.97 | 4.96 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 59,873 | New! | 0.00 | 0.00 | 297,000.00 | 0.00 | 4.96 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 223,808 | Increased | 302.28 | 0.01 | 1,110,000.00 | 534.29 | 4.96 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 10,492 | Decreased | -38.64 | 0.00 | 52,000.00 | -1.89 | 9.94 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 59,324 | Decreased | -93.61 | 0.00 | 294,000.00 | -89.92 | 4.96 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 14,324 | Maintained | 0.00 | 0.00 | 71,000.00 | 82.05 | 4.96 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 14,075 | Maintained | 0.00 | 0.00 | 70,000.00 | 0.00 | 4.97 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 999,135 | Maintained | 0.00 | 0.38 | 4,956,000.00 | 0.00 | 4.96 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,259,659 | Maintained | 0.00 | 0.00 | 11,208,000.00 | 0.00 | 4.96 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 12-31-2020 | Com | 10,800 | Maintained | 0.00 | 0.00 | 54,000.00 | 80.00 | 5.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 49,000 | Maintained | 0.00 | 0.00 | 243,000.00 | 0.00 | 9.92 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 91,350 | Increased | 4.58 | 0.08 | 554,000.00 | 27.94 | 6.06 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 100 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 10.00 | Form 13 |
| Fruth Investment Management | 03-31-2021 | Com | 15,000 | Maintained | 0.00 | 0.03 | 91,000.00 | 22.97 | 6.07 | Form 13 |
| Mesirow Financial Investment Management, Inc. | 03-31-2021 | Com | 3,784 | Increased | 74.94 | 0.06 | 23,000.00 | -99.79 | 6.08 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 29,800 | Maintained | 0.00 | 0.03 | 181,000.00 | 22.30 | 6.07 | Form 13 |
