| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Huntington National Bank | 12-31-2020 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 16,012 | New! | 0.00 | 0.01 | 313,000.00 | 0.00 | 19.55 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 45,890 | Decreased | -2.03 | 0.35 | 897,000.00 | 44.68 | 19.55 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 1,600 | New! | 0.00 | 0.00 | 31,000.00 | 0.00 | 19.38 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 34,300 | Maintained | 0.00 | 0.00 | 670,000.00 | 47.90 | 19.53 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 660 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 19.70 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 52,950 | Maintained | 0.00 | 0.00 | 1,035,000.00 | 0.00 | 19.55 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 222,725 | Decreased | -6.94 | 1.90 | 4,354,000.00 | 37.52 | 19.55 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 45,840 | Decreased | -3.29 | 0.00 | 896,000.00 | 42.90 | 19.55 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 12,000 | Maintained | 0.00 | 0.04 | 235,000.00 | 47.80 | 19.58 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 13,941 | Increased | 328.43 | 0.00 | 272,000.00 | 532.56 | 19.51 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 213 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 18.78 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 15,048 | Decreased | -27.97 | 0.05 | 294,000.00 | 6.52 | 19.54 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 507 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 19.72 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 11,600 | Maintained | 0.00 | 0.01 | 227,000.00 | 48.37 | 19.57 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 1,857 | Maintained | 0.00 | 0.00 | 36,000.00 | 44.00 | 19.39 | Form 13 |
| Monarch Partners Asset Management Llc | 12-31-2020 | Com | 45,915 | New! | 0.00 | 0.16 | 898,000.00 | 0.00 | 19.56 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 1,070 | Decreased | -37.46 | 0.00 | 21,000.00 | -8.70 | 19.63 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 65,000 | Maintained | 0.00 | 0.01 | 1,271,000.00 | 47.79 | 19.55 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 1,393,157 | Increased | 1.14 | 0.00 | 27,236,000.00 | 49.46 | 136.56 | Form 13 |
| Teton Advisors, Inc. | 12-31-2020 | Com | 177,065 | Maintained | 0.00 | 0.49 | 3,462,000.00 | 47.76 | 19.55 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 60,000 | Maintained | 0.00 | 0.01 | 1,173,000.00 | 79.91 | 19.55 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 12,400 | Decreased | -51.58 | 0.00 | 242,000.00 | -28.61 | 19.52 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 14,779 | Decreased | -85.76 | 0.00 | 287,000.00 | -79.05 | 38.79 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 291,167 | Increased | 5766.75 | 0.00 | 5,692,000.00 | 10,639.62 | 19.55 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 128,900 | Increased | 2.26 | 0.01 | 2,520,000.00 | 51.08 | 19.55 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 69,030 | Decreased | -1.50 | 0.00 | 1,350,000.00 | 45.63 | 19.56 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 21,764 | Increased | 72.84 | 0.26 | 425,000.00 | 154.49 | 19.53 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 219,600 | New! | 0.00 | 0.40 | 4,292,000.00 | 0.00 | 78.13 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 52,487 | Decreased | -1.62 | 0.03 | 1,026,000.00 | 45.33 | 19.55 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 6,916 | New! | 0.00 | 0.00 | 135,000.00 | 0.00 | 19.52 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 64,118 | New! | 0.00 | 0.18 | 1,254,000.00 | 0.00 | 19.56 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 55,527 | Increased | 14.08 | 0.00 | 1,085,000.00 | 68.74 | 59.08 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 407,600 | Decreased | -14.37 | 0.01 | 7,969,000.00 | 26.55 | 19.55 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 33,288 | Increased | 16.72 | 0.00 | 651,000.00 | 72.68 | 19.56 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 5,060 | Increased | 8.58 | 0.18 | 98,923,000.00 | 60.45 | 19,550.00 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 150,318 | Increased | 161.89 | 0.01 | 2,939,000.00 | 287.22 | 19.55 | Form 13 |
| Global Alpha Capital Management Ltd. | 12-31-2020 | Com | 1,380,223 | Decreased | -33.10 | 3.31 | 26,983,000.00 | -1.14 | 19.55 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 18,781 | Decreased | -11.75 | 0.00 | 367,000.00 | 30.60 | 19.54 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 42,786 | Increased | 7.85 | 0.00 | 837,000.00 | 94.20 | 58.79 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 519,683 | Decreased | -24.00 | 0.08 | 10,160,000.00 | 12.29 | 19.55 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 307 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 19.54 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 202 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 19.80 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 12,900 | Decreased | -26.29 | 0.01 | 252,000.00 | 8.62 | 19.53 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 583 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 18.87 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 40,592 | Increased | 216.33 | 0.13 | 794,000.00 | 471.22 | 19.56 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 23,833 | Increased | 1331.41 | 0.00 | 466,000.00 | 2,018.18 | 38.91 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 16,485 | Decreased | -9.09 | 0.00 | 323,000.00 | 34.58 | 38.93 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 4,239 | Decreased | -62.13 | 0.00 | 83,000.00 | -43.92 | 19.58 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 208,105 | Decreased | -2.64 | 0.00 | 4,068,000.00 | 43.85 | 58.61 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 3,638 | Increased | 297.60 | 0.00 | 71,000.00 | 491.67 | 19.52 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 311,330 | Increased | 75.73 | 0.02 | 6,085,000.00 | 159.60 | 19.55 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 17,636 | New! | 0.00 | 0.07 | 345,000.00 | 0.00 | 19.56 | Form 13 |
| Granahan Investment Management Inc/ma | 12-31-2020 | Com | 630,606 | Decreased | -14.93 | 0.28 | 12,328,000.00 | 25.71 | 19.55 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 957,976 | Decreased | -9.62 | 0.00 | 18,728,000.00 | 33.54 | 95.74 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 1,521 | Maintained | 0.00 | 0.00 | 30,000.00 | 50.00 | 19.72 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 221,143 | Increased | 9.08 | 0.01 | 4,323,000.00 | 61.19 | 19.55 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 175,773 | Increased | 8.45 | 0.00 | 3,436,000.00 | 60.26 | 19.55 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 314,887 | Increased | 6.38 | 0.00 | 6,155,000.00 | 57.18 | 19.55 | Form 13 |
| Ack Asset Management Llc | 12-31-2020 | Com | 520,000 | New! | 0.00 | 3.08 | 7,478,000.00 | 0.00 | 14.38 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 133,032 | Increased | 180.07 | 0.00 | 2,601,000.00 | 404.07 | 58.66 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 11,068 | Decreased | -2.80 | 0.00 | 216,000.00 | 43.05 | 19.52 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,681 | Decreased | -32.71 | 0.00 | 33,000.00 | 22.22 | 19.63 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 65,112 | New! | 0.00 | 0.26 | 1,273,000.00 | 0.00 | 19.55 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 407,868 | Increased | 22.84 | 0.18 | 7,974,000.00 | 121.13 | 19.55 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 279,469 | Increased | 447.59 | 0.00 | 5,464,000.00 | 886.28 | 39.10 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 31,400 | Maintained | 0.00 | 0.00 | 614,000.00 | 47.95 | 19.55 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 75,859 | New! | 0.00 | 0.00 | 1,483,000.00 | 0.00 | 19.55 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 15,500 | New! | 0.00 | 0.00 | 300,000.00 | 0.00 | 19.35 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 2,956 | Increased | 235.15 | 0.00 | 62,000.00 | 376.92 | 20.97 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 12,074 | Decreased | -3.49 | 0.00 | 236,000.00 | 42.17 | 19.55 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 36,248 | New! | 0.00 | 0.00 | 709,000.00 | 0.00 | 19.56 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 9,600 | Increased | 47.69 | 0.00 | 188,000.00 | 118.60 | 19.58 | 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 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 28,816 | Maintained | 0.00 | 0.00 | 563,000.00 | 47.77 | 19.54 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 127,100 | Maintained | 0.00 | 0.05 | 2,485,000.00 | 47.74 | 19.55 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 14,375 | New! | 0.00 | 0.00 | 281,000.00 | 0.00 | 19.55 | Form 13 |
| Penn Capital Management Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 109,380 | Increased | 408.29 | 0.00 | 2,138,000.00 | 650.18 | 19.55 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 251,332 | Increased | 356.07 | 0.01 | 4,914,000.00 | 574.07 | 19.55 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 101,752 | Increased | 90.10 | 0.01 | 1,989,000.00 | 180.93 | 19.55 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 14,554 | New! | 0.00 | 0.00 | 285,000.00 | 0.00 | 59.47 | 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 | 175,445 | Increased | 273.97 | 0.00 | 3,429,000.00 | 452.17 | 78.19 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 133,832 | Increased | 822.98 | 0.00 | 2,617,000.00 | 1,263.02 | 58.64 | Form 13 |
| Dean Capital Management | 12-31-2020 | Cs | 55,178 | New! | 0.00 | 0.64 | 1,079,000.00 | 0.00 | 19.55 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 244,236 | Increased | 116.26 | 0.01 | 4,775,000.00 | 219.61 | 19.55 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 26 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 38.46 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 132,150 | Increased | 51.48 | 0.00 | 2,584,000.00 | 123.92 | 39.11 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 3,844 | Maintained | 0.00 | 0.00 | 75,000.00 | 0.00 | 19.51 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 952 | Decreased | -95.85 | 0.00 | 19,000.00 | -93.75 | 19.96 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 597 | Decreased | -17.08 | 0.00 | 12,000.00 | 20.00 | 20.10 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 28,288 | Increased | 25.94 | 0.01 | 553,000.00 | 86.20 | 19.55 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 32,015 | Increased | 90.61 | 0.03 | 626,000.00 | 181.98 | 19.55 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 68,000 | New! | 0.00 | 0.03 | 1,329,000.00 | 0.00 | 19.54 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 15,422 | Decreased | -68.50 | 0.00 | 302,000.00 | -53.40 | 19.58 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 24,993 | New! | 0.00 | 0.02 | 488,000.00 | 0.00 | 19.53 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 25,271 | Increased | 135.96 | 0.00 | 494,000.00 | 247.89 | 19.55 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 6,275 | New! | 0.00 | 0.00 | 123,000.00 | 0.00 | 19.60 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 22,619 | Decreased | -0.44 | 0.00 | 442,000.00 | 78.95 | 19.54 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 336,204 | Increased | 3.89 | 0.00 | 6,573,000.00 | 87.00 | 19.55 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 458,801 | Increased | 30.38 | 0.00 | 8,970,000.00 | 134.69 | 78.66 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 100,925 | Decreased | -82.49 | 0.00 | 1,973,000.00 | -68.49 | 39.10 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 346,471 | Decreased | -1.92 | 0.00 | 6,774,000.00 | 44.93 | 19.55 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 598,236 | Decreased | -19.07 | 0.01 | 11,695,000.00 | 19.58 | 78.14 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 142,800 | New! | 0.00 | 0.00 | 2,792,000.00 | 0.00 | 19.55 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 125 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 16.00 | 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 | 19,436 | New! | 0.00 | 0.00 | 380,000.00 | 0.00 | 19.55 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 175,392 | Maintained | 0.00 | 0.00 | 3,428,000.00 | 0.00 | 58.63 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 714,815 | Maintained | 0.00 | 0.33 | 13,975,000.00 | 0.00 | 19.55 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,812,075 | Maintained | 0.00 | 0.01 | 35,426,000.00 | 0.00 | 19.55 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 139,400 | Maintained | 0.00 | 0.01 | 2,725,000.00 | 0.00 | 19.55 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 3,500 | New! | 0.00 | 0.01 | 68,000.00 | 0.00 | 19.43 | Form 13 |
