| 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 | 23,839 | Decreased | -16.82 | 0.00 | 259,000.00 | 64.97 | 10.86 | Form 13 |
| Mesirow Financial Investment Management, Inc. | 12-31-2020 | Com | 1,057 | New! | 0.00 | 0.04 | 11,521,000.00 | 0.00 | 10,899.72 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 14,600 | Increased | 135.48 | 0.00 | 99,000.00 | 280.77 | 11.81 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 455 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 10.99 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 5,400 | Maintained | 0.00 | 0.02 | 59,000.00 | 96.67 | 10.93 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 11,273 | Maintained | 0.00 | 0.00 | 123,000.00 | 0.00 | 10.91 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 10 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 32,345 | Increased | 1.81 | 2.39 | 376,000.00 | 97.89 | 11.62 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 15,440 | Maintained | 0.00 | 0.01 | 168,000.00 | 97.65 | 10.88 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 107 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 9.35 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 123,700 | Decreased | -11.07 | 0.00 | 1,348,000.00 | 76.21 | 10.90 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 28,234 | Increased | 2.45 | 0.02 | 307,000.00 | 101.97 | 10.87 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 79,608 | Increased | 877.14 | 0.00 | 867,000.00 | 1,870.45 | 10.89 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 1,270 | Maintained | 0.00 | 0.01 | 14,000.00 | 100.00 | 11.02 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 10,714 | New! | 0.00 | 0.02 | 117,000.00 | 0.00 | 10.92 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 24,593 | Decreased | -14.03 | 0.00 | 268,000.00 | 70.70 | 10.90 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 125,122 | Decreased | -12.28 | 0.50 | 1,363,000.00 | 73.85 | 10.89 | 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 | 7,301 | Maintained | 0.00 | 0.00 | 80,000.00 | 100.00 | 10.96 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 96,200 | Decreased | -35.52 | 0.01 | 1,049,000.00 | 27.77 | 10.90 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 4,710,798 | Increased | 3.06 | 0.00 | 51,348,000.00 | 104.24 | 76.36 | Form 13 |
| Teton Advisors, Inc. | 12-31-2020 | Com | 62,000 | Decreased | -22.50 | 0.09 | 676,000.00 | 53.64 | 10.90 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 1,688,018 | Decreased | -13.24 | 0.17 | 18,399,000.00 | 69.78 | 10.90 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 26,100 | Decreased | -13.00 | 0.00 | 284,000.00 | 72.12 | 10.88 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 25,468 | Decreased | -87.35 | 0.00 | 277,000.00 | -74.98 | 21.75 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 165 | Decreased | -92.38 | 0.00 | 1,000.00 | -91.67 | 6.06 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 348,471 | Increased | 6353.17 | 0.00 | 3,799,000.00 | 12,563.33 | 21.90 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 441,718 | Increased | 4.45 | 0.01 | 4,823,000.00 | 109.60 | 22.49 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 20,596 | Maintained | 0.00 | 0.00 | 224,000.00 | 98.23 | 10.88 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 93,300 | Maintained | 0.00 | 0.01 | 1,017,000.00 | 98.25 | 10.90 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 11,853 | Decreased | -1.60 | 0.00 | 129,000.00 | 95.45 | 10.88 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 215 | Maintained | 0.00 | 0.00 | 2,343,000.00 | 98.22 | 10,897.67 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 32,028 | Decreased | -7.34 | 0.00 | 349,000.00 | 83.68 | 21.80 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 69,843 | Increased | 7.23 | 0.00 | 761,000.00 | 112.57 | 31.99 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 6 | Decreased | -60.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 485,427 | Increased | 12.02 | 0.01 | 5,291,000.00 | 122.03 | 10.90 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 107,089 | Increased | 12.80 | 0.00 | 1,167,000.00 | 123.56 | 10.90 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 624,720 | Increased | 2588.12 | 0.11 | 1,910,000.00 | 1,392.19 | 13.78 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 8,393 | Decreased | -14.82 | 0.17 | 91,484,000.00 | 68.81 | 10,900.04 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 129,158 | Increased | 161.59 | 0.01 | 1,408,000.00 | 417.65 | 10.90 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 228 | Decreased | -6.56 | 0.00 | 2,000.00 | 100.00 | 8.77 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 52,083 | Decreased | -13.34 | 0.00 | 567,000.00 | 69.76 | 32.65 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 23,391 | Increased | 4578.20 | 0.00 | 255,000.00 | 8,400.00 | 10.90 | Form 13 |
| Bard Associates Inc | 12-31-2020 | Com | 68,085 | Decreased | -0.11 | 0.29 | 742,000.00 | 97.87 | 10.90 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 184 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 10.87 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 22,554 | Increased | 93.02 | 0.00 | 246,000.00 | 284.38 | 21.87 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 35,543 | Decreased | -47.22 | 0.04 | 387,000.00 | 4.59 | 10.89 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 33,739 | Decreased | -8.89 | 0.00 | 367,000.00 | 80.79 | 10.88 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 348,216 | Decreased | -5.09 | 0.00 | 3,796,000.00 | 88.01 | 43.43 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 171,782 | New! | 0.00 | 0.01 | 1,872,000.00 | 0.00 | 10.90 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 7,267 | Increased | 282.07 | 0.00 | 79,000.00 | 690.00 | 10.87 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 1,885,225 | Increased | 0.61 | 0.00 | 20,550,000.00 | 99.40 | 45.88 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 2,411 | Maintained | 0.00 | 0.00 | 26,000.00 | 100.00 | 10.78 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 52,424 | Decreased | -78.81 | 0.00 | 571,000.00 | -58.05 | 10.89 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 127,447 | Decreased | -59.44 | 0.00 | 1,389,000.00 | -19.62 | 10.90 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 11,421 | Decreased | -0.61 | 0.00 | 124,000.00 | 96.83 | 10.86 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 460,112 | Increased | 2.48 | 0.00 | 5,015,000.00 | 103.12 | 10.90 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 237 | Decreased | -98.74 | 0.00 | 2,000.00 | -98.04 | 8.44 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 67,739 | Decreased | -39.12 | 0.01 | 738,000.00 | 20.59 | 10.89 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 32,599 | Maintained | 0.00 | 0.00 | 355,000.00 | 98.32 | 10.89 | Form 13 |
| Winton Group Ltd | 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 | 992 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 11.09 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 20,264 | Decreased | -2.43 | 0.00 | 221,000.00 | 93.86 | 10.91 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 1,599 | Decreased | -88.04 | 0.00 | 17,000.00 | -77.03 | 41.26 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 10,017 | New! | 0.00 | 0.00 | 109,000.00 | 0.00 | 10.88 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 85,338 | Increased | 1.67 | 0.00 | 931,000.00 | 99.36 | 21.93 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 130,266 | Decreased | -8.70 | 0.00 | 1,420,000.00 | 78.84 | 10.90 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 228,360 | Increased | 127.35 | 0.00 | 2,489,000.00 | 344.46 | 21.80 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 3,818 | Increased | 155.04 | 0.00 | 42,000.00 | 425.00 | 11.00 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 62,900 | New! | 0.00 | 0.00 | 699,000.00 | 0.00 | 11.11 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 11,705 | Increased | 90.05 | 0.00 | 127,000.00 | 252.78 | 43.20 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 19,759 | Decreased | -1.42 | 0.00 | 215,000.00 | 95.45 | 10.88 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 196,092 | Increased | 3.42 | 0.00 | 2,137,000.00 | 104.89 | 10.90 | Form 13 |
| Ariel Investments, Llc | 12-31-2020 | Com | 2,124,478 | Increased | 37.96 | 0.26 | 23,157,000.00 | 169.99 | 10.90 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,264,328 | Increased | 0.28 | 0.00 | 13,781,000.00 | 98.72 | 32.72 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 378,067 | Increased | 21.26 | 0.00 | 4,121,000.00 | 140.29 | 10.90 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 27,746 | Decreased | -9.20 | 0.00 | 302,000.00 | 79.76 | 10.88 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 12,728 | Increased | 24.30 | 0.00 | 139,000.00 | 148.21 | 10.92 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 45,726 | Maintained | 0.00 | 0.00 | 498,000.00 | 98.41 | 10.89 | Form 13 |
| Paloma Partners Management Co | 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 | 245,300 | Increased | 18.39 | 0.06 | 2,674,000.00 | 134.56 | 10.90 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 34,209 | Decreased | -0.38 | 0.00 | 373,000.00 | 97.35 | 10.90 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 83,470 | Decreased | -30.26 | 0.00 | 910,000.00 | 38.30 | 10.90 | Form 13 |
| Owl Creek Asset Management, L.p. | 12-31-2020 | Com | 594,407 | Increased | 29.10 | 0.27 | 6,479,000.00 | 155.88 | 10.90 | 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 | 155,031 | Maintained | 0.00 | 0.00 | 1,690,000.00 | 0.00 | 32.68 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 249,927 | Increased | 1729.76 | 0.00 | 2,724,000.00 | 3,532.00 | 21.80 | 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 | 60 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 16.67 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 145,426 | Decreased | -13.49 | 0.00 | 1,585,000.00 | 71.35 | 21.80 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 13,475 | Maintained | 0.00 | 0.00 | 147,000.00 | 0.00 | 10.91 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 12,474 | Decreased | -68.79 | 0.00 | 136,000.00 | -38.18 | 21.52 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 1,494 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 10.71 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 12,902 | Maintained | 0.00 | 0.00 | 141,000.00 | 0.00 | 10.93 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 13,191 | New! | 0.00 | 0.01 | 144,000.00 | 0.00 | 10.92 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 33,032 | Decreased | -67.43 | 0.00 | 360,000.00 | -35.48 | 10.90 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 516,271 | Increased | 1965.08 | 0.13 | 5,630,000.00 | 3,979.71 | 21.94 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 14,523 | Decreased | -58.09 | 0.00 | 158,000.00 | -17.28 | 10.88 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 10.00 | 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 | 25,396 | Maintained | 0.00 | 0.00 | 277,000.00 | 97.86 | 10.91 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 7,940 | Maintained | 0.00 | 0.00 | 87,000.00 | 0.00 | 10.96 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 73,282 | Increased | 68.66 | 0.01 | 799,000.00 | 230.17 | 10.90 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 501,792 | Increased | 16.24 | 0.00 | 5,470,000.00 | 127.44 | 10.90 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 117,096 | Increased | 28.14 | 0.00 | 1,276,000.00 | 150.69 | 53.56 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 157,242 | Decreased | -79.03 | 0.00 | 1,714,000.00 | -58.96 | 21.81 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 946,479 | Decreased | -1.63 | 0.00 | 10,317,000.00 | 94.95 | 10.90 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 78,442 | Increased | 8.37 | 0.00 | 855,000.00 | 114.82 | 21.79 | Form 13 |
| Invenomic Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 166,888 | New! | 0.00 | 0.00 | 1,819,000.00 | 0.00 | 10.90 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 459,763 | Maintained | 0.00 | 0.00 | 5,011,000.00 | 0.00 | 43.80 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 2,507,643 | Increased | 0.83 | 0.65 | 27,333,000.00 | 0.83 | 10.90 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 210,697 | Maintained | 0.00 | 0.00 | 2,297,000.00 | 0.00 | 10.90 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,524,036 | Maintained | 0.00 | 0.01 | 16,612,000.00 | 0.00 | 10.90 | Form 13 |
