| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| State Of Alaska, Department Of Revenue | 12-31-2020 | Cl A | 23,892 | Decreased | -16.89 | 0.02 | 1,754,000.00 | 23.26 | 73.41 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 101,184 | Increased | 2.95 | 0.14 | 7,429,000.00 | 52.67 | 73.42 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 22,200 | Decreased | -2.84 | 0.57 | 1,629,000.00 | 44.03 | 73.38 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 162 | Maintained | 0.00 | 0.00 | 12,000.00 | 50.00 | 74.07 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Cl A | 50 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 80.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 240 | Maintained | 0.00 | 0.00 | 18,000.00 | 50.00 | 75.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 3,180 | Maintained | 0.00 | 0.01 | 233,000.00 | 0.00 | 73.27 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 86 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 69.77 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 224 | Maintained | 0.00 | 0.00 | 16,000.00 | 45.45 | 71.43 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Cl A | 4,135 | New! | 0.00 | 0.01 | 304,000.00 | 0.00 | 73.52 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Cl A | 15,644 | Increased | 6.83 | 0.38 | 1,149,000.00 | 58.48 | 73.45 | Form 13 |
| Paradigm Capital Management Inc/ny | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.04 | 734,000.00 | 48.28 | 73.40 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Cl A | 39 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 76.92 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Class A | 13,365 | Increased | 11.84 | 0.72 | 981,258,000.00 | 65.85 | 73,419.98 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Cl A | 19 | New! | 0.00 | 0.00 | 1,395,000.00 | 0.00 | 73,421.05 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1 | Decreased | -91.67 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Cl A | 62,175 | Decreased | -6.04 | 0.01 | 4,565,000.00 | 0.00 | 73.42 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 950 | Increased | 11.76 | 0.00 | 70,000.00 | 66.67 | 73.68 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 287 | Increased | 1.06 | 0.00 | 21,000.00 | 50.00 | 73.17 | Form 13 |
| Cwm, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Cl A | 33 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 60.61 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 1,498 | Increased | 42.26 | 0.07 | 110,000.00 | 111.54 | 73.43 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Cl A | 93 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 75.27 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.001 | 10,691 | Decreased | -21.33 | 0.02 | 785,000.00 | 16.64 | 73.43 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Cl A | 3,745 | Maintained | 0.00 | 0.00 | 275,000.00 | 48.65 | 73.43 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.01 | 22,000.00 | 46.67 | 73.33 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Cl A | 8,909 | Decreased | -3.81 | 0.01 | 654,000.00 | 42.48 | 73.41 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 68 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 73.53 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 32,779 | Decreased | -4.12 | 9.99 | 2,515,000.00 | 35.14 | 159.06 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 6,553 | Increased | 5.88 | 0.00 | 481,000.00 | 57.19 | 73.40 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Cl A | 22,742 | Decreased | -6.65 | 0.09 | 1,671,000.00 | 35.41 | 73.48 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Cl A | 26,271 | Increased | 227.90 | 0.00 | 1,929,000.00 | 385.89 | 73.43 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Cl A | 78,615 | Increased | 6.50 | 0.00 | 5,772,000.00 | 57.92 | 73.42 | Form 13 |
| West Coast Financial Llc | 12-31-2020 | Cl A | 76,594 | Increased | 0.66 | 1.08 | 5,624,000.00 | 49.30 | 73.43 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Cl A | 119 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 75.63 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 7,652 | Decreased | -19.24 | 0.00 | 562,000.00 | 19.83 | 73.44 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Cl A | 24,651 | Decreased | -14.08 | 0.02 | 1,810,000.00 | 27.46 | 73.43 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 2,201 | Decreased | -73.84 | 0.00 | 162,000.00 | -61.15 | 73.60 | Form 13 |
| Lapides Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 20 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 16,578 | Increased | 45.15 | 0.00 | 1,217,000.00 | 115.40 | 146.90 | Form 13 |
| Pembroke Management, Ltd | 12-31-2020 | Cl A | 414,793 | Decreased | -1.13 | 2.55 | 30,454,000.00 | 46.62 | 73.42 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 58,000 | Decreased | -10.77 | 0.03 | 4,258,000.00 | 32.32 | 73.41 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Cl A | 9,670 | Increased | 0.58 | 0.00 | 710,000.00 | 49.16 | 147.00 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Cl A | 4,602,271 | Increased | 5.01 | 0.01 | 337,898,000.00 | 55.73 | 806.44 | Form 13 |
| Teton Advisors, Inc. | 12-31-2020 | Com | 5,200 | New! | 0.00 | 0.05 | 382,000.00 | 0.00 | 73.46 | Form 13 |
| Swiss National Bank | 12-31-2020 | Cl A | 69,600 | Maintained | 0.00 | 0.00 | 5,110,000.00 | 48.29 | 73.42 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Cl A | 11 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 57,075 | Decreased | -5.20 | 0.04 | 4,190,000.00 | 18.53 | 73.41 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Cl A | 47,377 | Decreased | -3.35 | 0.00 | 3,478,000.00 | 43.30 | 73.41 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 3,353 | Maintained | 0.00 | 0.01 | 246,000.00 | 0.00 | 73.37 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Cl A | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 17,562 | Decreased | -11.69 | 0.00 | 1,289,000.00 | 31.13 | 73.40 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 23 | Increased | 27.78 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Fmr Llc | 12-31-2020 | Cl A | 76 | Decreased | -12.64 | 0.00 | 6,000.00 | 20.00 | 78.95 | Form 13 |
| Sei Investments Co | 12-31-2020 | Cl A | 179,940 | Decreased | -4.87 | 0.03 | 13,249,000.00 | 41.90 | 157.78 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 356,019 | Decreased | -0.84 | 0.03 | 26,139,000.00 | 47.05 | 73.42 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 38 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 78.95 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 105,476 | Decreased | -4.91 | 0.14 | 7,744,000.00 | 41.01 | 73.42 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 12,238 | Decreased | -3.11 | 0.01 | 899,000.00 | 43.84 | 73.46 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Cl A | 3,289 | New! | 0.00 | 0.01 | 241,000.00 | 0.00 | 73.27 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Cl A | 7,399 | Increased | 71.08 | 0.00 | 543,000.00 | 153.74 | 73.39 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 350 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 74.29 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Cl A | 95 | Increased | 66.67 | 0.00 | 7,000.00 | 133.33 | 73.68 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 559 | Maintained | 0.00 | 0.00 | 41,000.00 | 51.85 | 140.39 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 22,247 | Increased | 4.60 | 0.00 | 1,633,000.00 | 55.08 | 146.81 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 14,313 | Maintained | 0.00 | 0.13 | 1,050,000.00 | 48.31 | 73.36 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Cl A | 332,369 | Increased | 10.84 | 0.08 | 24,403,000.00 | 64.37 | 73.42 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 4,587 | Increased | 0.33 | 0.01 | 337,000.00 | 49.12 | 73.47 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Cl A | 3,280 | Maintained | 0.00 | 0.19 | 241,000.00 | 0.00 | 73.48 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Cl A | 496,322 | Increased | 3.77 | 0.01 | 36,441,000.00 | 53.89 | 293.71 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Cl A | 33 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 60.61 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Cl A | 3,030 | New! | 0.00 | 0.00 | 222,000.00 | 0.00 | 73.27 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 6,211 | Maintained | 0.00 | 0.07 | 456,000.00 | 48.05 | 73.42 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Cl A | 216,400 | Decreased | -39.65 | 0.02 | 15,888,000.00 | -10.51 | 73.42 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 96,709 | Increased | 5.46 | 0.01 | 7,100,000.00 | 56.39 | 73.42 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 10,222 | Decreased | -5.90 | 1.40 | 750,499,000.00 | 39.54 | 73,419.98 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Cl A | 541,897 | Increased | 0.47 | 0.03 | 39,786,000.00 | 48.99 | 73.42 | Form 13 |
| Norges Bank | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Cl A | 19,479 | Increased | 2.78 | 0.01 | 1,425,000.00 | 50.79 | 73.16 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Cl A | 9,466 | Increased | 22.13 | 0.00 | 696,000.00 | 81.25 | 292.72 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Cl A | 1,053,580 | Increased | 365.26 | 0.01 | 77,354,000.00 | 481.83 | 367.39 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 20 | Decreased | -99.98 | 0.00 | 1,000.00 | -99.99 | 50.00 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 13,250 | Maintained | 0.00 | 0.10 | 973,000.00 | 48.32 | 73.43 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 1,405 | Decreased | -4.75 | 0.01 | 103,000.00 | 17.05 | 73.31 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Cl A | 31,938 | Decreased | -0.83 | 0.04 | 2,345,000.00 | 47.11 | 73.42 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 5,744 | Maintained | 0.00 | 0.00 | 422,000.00 | 48.59 | 73.47 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hite Hedge Asset Management Llc | 12-31-2020 | Cl A | 26,754 | New! | 0.00 | 0.46 | 1,964,000.00 | 0.00 | 73.41 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Cl A | 20,585 | Increased | 52.98 | 0.00 | 1,512,000.00 | 127.03 | 146.97 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 9,726 | Decreased | -22.32 | 0.00 | 714,000.00 | 15.16 | 73.41 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 3,855 | Maintained | 0.00 | 9.99 | 283,000.00 | 0.00 | 73.41 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Cl A | 897 | New! | 0.00 | 0.02 | 66,000.00 | 0.00 | 73.58 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 34,039 | Decreased | -9.32 | 0.00 | 2,499,000.00 | 34.35 | 73.42 | Form 13 |
| Investment Counselors Of Maryland Llc | 12-31-2020 | Com | 338,245 | Increased | 5.60 | 0.80 | 24,834,000.00 | 56.60 | 73.42 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 389,710 | Decreased | -3.18 | 0.00 | 28,613,000.00 | 43.58 | 367.10 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Cl A | 2,810 | New! | 0.00 | 0.00 | 206,000.00 | 0.00 | 73.31 | Form 13 |
| Citigroup Inc | 12-31-2020 | Cl A | 19,656 | Increased | 40.34 | 0.00 | 1,443,000.00 | 108.23 | 295.31 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Cl A | 115 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 69.57 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 190,998 | Increased | 0.16 | 0.08 | 14,023,000.00 | 48.53 | 73.42 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Class A | 1,617,395 | Increased | 6.65 | 0.35 | 118,749,000.00 | 58.16 | 146.84 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Cl A | 3,239,393 | Increased | 0.70 | 0.01 | 237,836,000.00 | 49.33 | 364.64 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 2,680 | Maintained | 0.00 | 0.01 | 197,000.00 | 48.12 | 73.51 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Cl A | 23,818 | Decreased | -94.21 | 0.00 | 1,749,000.00 | -91.42 | 73.43 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 50,227 | Increased | 0.02 | 0.01 | 3,688,000.00 | 48.35 | 73.43 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Cl A | 75,872 | Decreased | -1.72 | 0.01 | 5,571,000.00 | 45.76 | 73.43 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Cl A | 11,448 | Decreased | -0.67 | 0.01 | 841,000.00 | 47.29 | 73.46 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Cl A | 447,985 | Increased | 4.29 | 0.01 | 32,891,000.00 | 54.66 | 73.42 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Cl A | 93,660 | Decreased | -2.04 | 0.01 | 6,877,000.00 | 42.09 | 73.43 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Cl A | 607,045 | Decreased | -27.70 | 0.36 | 44,569,000.00 | 7.22 | 73.42 | Form 13 |
| Champlain Investment Partners, Llc | 12-31-2020 | Cl A | 292,235 | Increased | 53.02 | 0.12 | 21,456,000.00 | 126.93 | 73.42 | Form 13 |
| Burgundy Asset Management Ltd. | 12-31-2020 | Cl A | 4,863 | Maintained | 0.00 | 0.00 | 357,000.00 | 48.13 | 73.41 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Cl A | 405,114 | Increased | 17.90 | 0.05 | 29,743,000.00 | 74.84 | 146.79 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Cl A | 40,418 | Increased | 53.61 | 0.03 | 2,967,000.00 | 127.71 | 73.41 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Cl A | 67,916 | Decreased | -0.13 | 0.04 | 4,986,000.00 | 48.08 | 73.41 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Cl A | 99,409 | Maintained | 0.00 | 0.02 | 7,299,000.00 | 48.29 | 73.42 | Form 13 |
| Walthausen & Co., Llc | 12-31-2020 | Com | 39,100 | Decreased | -42.46 | 0.78 | 2,871,000.00 | -14.66 | 73.43 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridge City Capital, Llc | 12-31-2020 | Com | 29,363 | Decreased | -1.04 | 0.82 | 2,156,000.00 | 46.77 | 73.43 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 55,142 | Decreased | -4.83 | 0.02 | 4,049,000.00 | 41.13 | 73.43 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,130 | New! | 0.00 | 0.02 | 83,000.00 | 0.00 | 73.45 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Cl A | 4,722 | Decreased | -84.18 | 0.05 | 347,000.00 | -76.52 | 73.49 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Cl A | 3,338 | New! | 0.00 | 0.03 | 245,000.00 | 0.00 | 73.40 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Cl A | 558 | New! | 0.00 | 0.01 | 41,000.00 | 0.00 | 73.48 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Cl A | 184 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 76.09 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 142,736 | Increased | 17.26 | 0.01 | 10,480,000.00 | 73.91 | 73.42 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Cl A | 6,867 | New! | 0.00 | 0.00 | 504,000.00 | 0.00 | 292.43 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Cl A | 20,707 | Decreased | -2.45 | 0.01 | 1,520,000.00 | 44.62 | 73.41 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Cl A | 1,658 | Decreased | -10.18 | 0.00 | 121,000.00 | 12.04 | 364.31 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Cl A | 43,234 | Increased | 3.92 | 0.01 | 3,174,000.00 | 54.15 | 146.84 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Cl A | 451,114 | Increased | 1721.21 | 0.03 | 33,121,000.00 | 2,177.92 | 73.42 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Cl A | 98,591 | Increased | 0.07 | 0.00 | 7,238,000.00 | 25.14 | 146.81 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 443,666 | Increased | 0.94 | 0.18 | 32,573,000.00 | 48.13 | 73.42 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 180,512 | Decreased | -29.00 | 0.00 | 13,253,000.00 | -11.21 | 146.68 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Cl A | 50,750 | Increased | 63.95 | 0.00 | 3,727,000.00 | 105.12 | 365.24 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Cla | 71,663 | Decreased | -16.92 | 0.12 | 5,261,000.00 | 3.87 | 73.41 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 96,872 | Decreased | -62.55 | 0.00 | 7,113,000.00 | -53.17 | 146.85 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 7,260 | New! | 0.00 | 0.02 | 533,000.00 | 0.00 | 73.42 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Cl A | 1,198,349 | Increased | 87.22 | 0.01 | 87,982,000.00 | 134.12 | 293.63 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 4,696 | Increased | 0.95 | 9.99 | 345,000.00 | 50.00 | 73.47 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 3,832 | Increased | 158.22 | 0.00 | 281,000.00 | 222.99 | 73.33 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Cl A | 9,112 | Increased | 137.11 | 0.00 | 701,000.00 | 248.76 | 384.22 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Cl A | 18,197 | Increased | 3.67 | 0.00 | 1,336,000.00 | 53.74 | 73.42 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 60,779 | Increased | 1.58 | 0.00 | 4,462,000.00 | 50.64 | 73.41 | Form 13 |
| Bokf, Na | 12-31-2020 | Cl A | 11,499 | Increased | 3.27 | 0.02 | 844,000.00 | 53.18 | 73.40 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Cl A | 25,413 | Decreased | -83.56 | 0.00 | 1,866,000.00 | -75.61 | 298.25 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Cl A | 50,192 | Decreased | -64.76 | 0.00 | 3,685,000.00 | -47.75 | 73.42 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Cl A | 29,939 | Decreased | -13.20 | 0.00 | 2,197,000.00 | 28.63 | 73.38 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Cl A | 12,800 | Decreased | -48.39 | 0.00 | 940,000.00 | -23.45 | 73.44 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Cl A | 18,587 | Increased | 16.95 | 0.00 | 1,365,000.00 | 73.44 | 73.44 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 46,623 | Increased | 0.14 | 0.00 | 3,423,000.00 | 48.50 | 73.42 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 2,386,946 | Increased | 24.99 | 1.21 | 175,250,000.00 | 85.36 | 73.42 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Cl A | 40,834 | Decreased | -0.08 | 0.00 | 2,998,000.00 | 48.20 | 146.92 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Cl A | 3,597 | Decreased | -46.45 | 0.00 | 264,000.00 | -20.72 | 73.39 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Cl A | 6,975 | Increased | 30.01 | 0.00 | 512,000.00 | 92.48 | 73.41 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Cl A | 15,845 | Increased | 102.47 | 0.02 | 1,164,000.00 | 200.00 | 73.46 | 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 |
| First Republic Investment Management, Inc. | 12-31-2020 | Cl A | 11,617 | Increased | 2.98 | 0.00 | 853,000.00 | 52.59 | 73.43 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Cl A | 1,475 | Maintained | 0.00 | 0.00 | 108,000.00 | 47.95 | 73.22 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Cl A | 5,082 | Decreased | -68.56 | 0.00 | 373,000.00 | -53.38 | 73.40 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Cl A | 8,189 | Increased | 72.07 | 0.00 | 601,000.00 | 154.66 | 73.39 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | L A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Cl A | 48,548 | Decreased | -44.48 | 0.01 | 3,564,000.00 | -17.69 | 73.41 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Cl A | 10,882 | Decreased | -54.23 | 0.03 | 799,000.00 | -32.12 | 73.42 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 687 | Increased | 2.23 | 0.00 | 51,000.00 | 50.00 | 74.24 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Cl A | 222,801 | Decreased | -7.18 | 0.00 | 16,359,000.00 | 37.66 | 293.75 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 11,862 | Decreased | -11.08 | 0.00 | 871,000.00 | 11.24 | 73.43 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Cl A | 2,574 | Decreased | -89.64 | 0.00 | 189,000.00 | -84.63 | 146.74 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Cl A | 15,607 | New! | 0.00 | 0.00 | 1,146,000.00 | 0.00 | 73.43 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Cl A | 27,086 | Decreased | -61.07 | 0.02 | 1,989,000.00 | -42.25 | 73.43 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Cl A | 648 | Decreased | -61.72 | 0.00 | 48,000.00 | -42.86 | 74.07 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Cl A | 3,361 | Decreased | -84.01 | 0.00 | 247,000.00 | -76.27 | 73.49 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Cl A | 3,312 | New! | 0.00 | 0.00 | 243,000.00 | 0.00 | 146.70 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Cl A | 4,043 | Maintained | 0.00 | 0.00 | 297,000.00 | 0.00 | 73.46 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Cl A | 292 | Decreased | -80.60 | 0.00 | 21,000.00 | -76.14 | 71.92 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Cl A | 20,393 | Increased | 56.66 | 0.01 | 1,497,000.00 | 132.45 | 73.41 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advantage Alpha Capital Partners Lp | 12-31-2020 | Cl A | 54,143 | Decreased | -29.36 | 0.87 | 3,975,000.00 | 4.74 | 73.42 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Cl A | 204 | Decreased | -4.23 | 0.00 | 15,000.00 | 36.36 | 73.53 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Cl A | 2,875 | New! | 0.00 | 0.07 | 211,000.00 | 0.00 | 73.39 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Cl A | 288 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 72.92 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Cl A | 10,811 | Increased | 51.95 | 0.00 | 793,000.00 | 125.28 | 73.35 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Cl A | 25,411 | Decreased | -0.24 | 0.00 | 1,866,000.00 | 47.98 | 73.43 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Cl A | 3,661 | Maintained | 0.00 | 0.00 | 269,000.00 | 0.00 | 73.48 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 8,443 | Decreased | -8.78 | 0.01 | 620,000.00 | 14.18 | 73.43 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 644,687 | Increased | 2.60 | 0.00 | 47,333,000.00 | 28.31 | 73.42 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Cl A | 256,942 | Decreased | -10.11 | 0.01 | 18,865,000.00 | 12.42 | 73.42 | Form 13 |
| Morgan Stanley | 12-31-2020 | Cl A | 96,093 | Decreased | -19.64 | 0.00 | 7,055,000.00 | 0.50 | 293.97 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Cl A | 61,762 | Decreased | -2.73 | 0.00 | 4,534,000.00 | 21.62 | 220.13 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Cl A | 3,295 | New! | 0.00 | 0.00 | 242,000.00 | 0.00 | 73.44 | Form 13 |
| Moody Aldrich Partners Llc | 12-31-2020 | Cl A | 78,901 | Increased | 38.98 | 0.93 | 5,793,000.00 | 106.08 | 73.42 | Form 13 |
| State Street Corp | 12-31-2020 | Cl A | 947,242 | Increased | 2.82 | 0.00 | 69,736,000.00 | 52.29 | 73.62 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Cl A | 24,373 | Decreased | -89.27 | 0.00 | 1,789,000.00 | -84.09 | 220.10 | Form 13 |
| Luminus Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Cl A | 24,266 | New! | 0.00 | 0.00 | 1,781,000.00 | 0.00 | 293.18 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Cl A | 16,728 | New! | 0.00 | 0.30 | 1,228,000.00 | 0.00 | 73.41 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 104 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 67.31 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 91,807 | Maintained | 0.00 | 0.00 | 6,741,000.00 | 0.00 | 292.30 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Cl A | 751,689 | Increased | 0.71 | 1.31 | 55,189,000.00 | 0.71 | 73.42 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Cl A | 879,679 | Maintained | 0.00 | 0.05 | 64,585,000.00 | 0.00 | 146.80 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 354,747 | Maintained | 0.00 | 0.04 | 26,046,000.00 | 0.00 | 73.42 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 1,193,506 | Maintained | 0.00 | 0.03 | 87,627,000.00 | 0.00 | 73.42 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Cl A | 4,850 | Maintained | 0.00 | 0.00 | 357,000.00 | 0.00 | 220.96 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Cl A | 1,619 | Maintained | 0.00 | 0.00 | 119,000.00 | 0.00 | 73.50 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 26,755 | Decreased | -16.99 | 0.92 | 1,964,352,000.00 | 23.10 | 220,257.56 | Form 13 |
