| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| North Star Investment Management Corp. | 12-31-2020 | Stock | 5,523 | Maintained | 0.00 | 0.02 | 238,000.00 | 26.60 | 43.09 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 1,639 | Maintained | 0.00 | 0.00 | 71,000.00 | 26.79 | 43.32 | Form 13 |
| Polianta Ltd | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Cl A | 13,884 | Increased | 34.91 | 0.02 | 599,000.00 | 70.66 | 43.14 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Cl A | 40 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 50.00 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 163,697 | Decreased | -0.61 | 0.19 | 7,062,000.00 | 25.82 | 43.14 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 19,084 | Decreased | -28.71 | 7.21 | 823,284,000.00 | -9.76 | 43,140.01 | Form 13 |
| Unison Advisors Llc | 12-31-2020 | Cl A | 6,177 | Maintained | 0.00 | 0.06 | 266,000.00 | 26.67 | 43.06 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 54,262 | Increased | 6.61 | 0.40 | 2,341,000.00 | 34.93 | 43.14 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Cl A | 24,358 | Decreased | -5.28 | 0.02 | 364,000.00 | -16.32 | 44.72 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Cl A | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 49 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.82 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 17,979 | Increased | 5.07 | 0.07 | 775,000.00 | 32.93 | 85.76 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 20,613 | Decreased | -14.56 | 0.00 | 889,000.00 | 8.15 | 43.13 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 20,400 | Maintained | 0.00 | 0.01 | 880,000.00 | 26.62 | 43.14 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Cl A | 20,888 | Decreased | -8.18 | 0.07 | 901,000.00 | 16.26 | 43.13 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Cl A | 843,520 | Decreased | -2.73 | 0.60 | 36,389,000.00 | 23.13 | 43.14 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Cl A | 117 | Decreased | -51.65 | 0.00 | 5,000.00 | -37.50 | 42.74 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Cl A | 5,701 | Decreased | -9.62 | 0.03 | 246,000.00 | 7.42 | 43.15 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 33 | Decreased | -88.04 | 0.00 | 1,000.00 | -88.89 | 30.30 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Cl A | 34,730 | Decreased | -1.50 | 0.11 | 1,498,000.00 | 24.63 | 43.13 | Form 13 |
| Cwm, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Cl A | 48 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 41.67 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 116 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 43.10 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 128,545 | Maintained | 0.00 | 0.50 | 5,545,000.00 | 26.57 | 43.14 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Cl A | 27,766 | Decreased | -6.63 | 0.01 | 1,198,000.00 | 18.26 | 43.15 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Cl A | 36,206 | Decreased | -5.75 | 0.01 | 1,562,000.00 | 19.33 | 43.14 | Form 13 |
| Comerica Bank | 12-31-2020 | For | 4,698 | New! | 0.00 | 1.29 | 203,000.00 | 0.00 | 43.21 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 92,989 | Decreased | -20.03 | 0.00 | 4,012,000.00 | 1.24 | 43.14 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Cl A | 36,501 | Increased | 81.10 | 0.01 | 1,574,000.00 | 129.11 | 86.23 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Cl A | 3,903,000 | Increased | 0.08 | 1.16 | 168,375,000.00 | 38.42 | 43.14 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 106,100 | New! | 0.00 | 0.83 | 4,577,000.00 | 0.00 | 43.14 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Cl A | 138,053 | Increased | 55.61 | 0.01 | 5,956,000.00 | 97.02 | 43.14 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Cl A | 21,696 | Decreased | -0.92 | 0.01 | 936,000.00 | 25.47 | 43.14 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Cl A | 26,027 | Decreased | -29.96 | 0.00 | 1,123,000.00 | -11.30 | 43.15 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Cl A | 8,660 | Decreased | -0.67 | 0.01 | 373,000.00 | 25.59 | 43.07 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 282 | Decreased | -14.29 | 0.00 | 12,000.00 | 9.09 | 42.55 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Cl A | 41,866 | Decreased | -1.20 | 0.01 | 1,806,000.00 | 25.07 | 43.14 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Cl A | 75,363 | Decreased | -5.25 | 0.01 | 3,251,000.00 | 19.92 | 43.14 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 866,586 | Increased | 4.57 | 0.43 | 37,384,000.00 | 32.36 | 172.58 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Cl A | 7,219 | Decreased | -22.53 | 0.00 | 311,000.00 | 385.94 | 43.08 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 13,706 | Decreased | -58.68 | 0.13 | 635,000.00 | -39.64 | 46.33 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 3,849 | Increased | 9.35 | 0.00 | 166,000.00 | 38.33 | 85.71 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Cl A | 113,202 | Increased | 1.57 | 0.01 | 4,884,000.00 | 28.59 | 43.14 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Cl A | 8,512,120 | Increased | 16.84 | 0.01 | 367,213,000.00 | 47.90 | 819.74 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Class A | 76,400 | Increased | 24.43 | 0.15 | 3,296,000.00 | 57.48 | 43.14 | Form 13 |
| Swiss National Bank | 12-31-2020 | Cl A | 477,153 | Decreased | -2.89 | 0.01 | 20,584,000.00 | 22.93 | 43.14 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Cl A | 63,900 | Maintained | 0.00 | 0.05 | 2,757,000.00 | 26.58 | 43.15 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Cl A | 66 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 45.45 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Cl A | 2,589 | Maintained | 0.00 | 0.01 | 112,000.00 | 27.27 | 43.26 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 10,800 | Decreased | -28.00 | 0.00 | 465,000.00 | -9.00 | 43.06 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Cl A | 88,860 | Decreased | -7.09 | 0.00 | 3,833,000.00 | 17.61 | 43.14 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Cl A | 14,625 | Maintained | 0.00 | 1.27 | 631,000.00 | 0.00 | 43.15 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 93,207 | Decreased | -23.41 | 0.00 | 3,990,000.00 | -3.60 | 255.78 | Form 13 |
| Arnhold Llc | 12-31-2020 | Cl A | 24,705 | Maintained | 0.00 | 0.14 | 1,066,000.00 | 38.26 | 43.15 | Form 13 |
| Fmr Llc | 12-31-2020 | Cl A | 17,520 | Increased | 0.69 | 0.00 | 756,000.00 | 39.23 | 84.83 | Form 13 |
| Fil Ltd | 12-31-2020 | Cl A | 389,341 | Increased | 13.85 | 0.02 | 16,796,000.00 | 57.47 | 81.97 | Form 13 |
| Sei Investments Co | 12-31-2020 | Cl A | 20,086 | Decreased | -19.87 | 0.00 | 880,000.00 | 0.69 | 43.81 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Foreign Stock | 207,300 | Decreased | -15.28 | 0.01 | 8,943,000.00 | 7.24 | 43.14 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Cl A | 14,803 | Decreased | -6.87 | 0.01 | 639,000.00 | 17.90 | 43.17 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 23,752 | Maintained | 0.00 | 0.00 | 1,025,000.00 | 0.00 | 43.15 | Form 13 |
| Commerce Bank | 12-31-2020 | Cl A | 13,855 | Increased | 1.31 | 0.00 | 598,000.00 | 28.33 | 87.13 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 635,751 | Increased | 72.57 | 0.50 | 27,426,000.00 | 118.45 | 43.14 | Form 13 |
| Gmt Capital Corp | 12-31-2020 | Cl A | 988,372 | Increased | 4.53 | 3.04 | 42,638,000.00 | 32.31 | 43.14 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 48,538 | Decreased | -24.79 | 0.03 | 2,094,000.00 | -4.77 | 43.14 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Cl A | 635,737 | Increased | 56.82 | 0.12 | 27,425,000.00 | 98.50 | 86.28 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Cl A | 8,437 | Decreased | -1.40 | 0.00 | 364,000.00 | 24.66 | 43.14 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 17 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Cl A | 48 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 41.67 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Cl A | 23,003 | Decreased | -0.78 | 0.01 | 992,000.00 | 25.57 | 43.12 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Cl A | 9,421 | Increased | 215.72 | 0.02 | 406,000.00 | 298.04 | 43.10 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Cl A | 26,460 | Increased | 166.73 | 0.09 | 1,141,000.00 | 237.57 | 43.12 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Cl A | 91,760 | Decreased | -30.91 | 0.00 | 3,959,000.00 | -12.53 | 172.69 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Cl A | 414 | Increased | 41.30 | 0.00 | 18,000.00 | 100.00 | 43.48 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Cl A | 149,600 | New! | 0.00 | 0.01 | 6,454,000.00 | 0.00 | 43.14 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 121,292 | Increased | 3.65 | 0.01 | 5,233,000.00 | 31.22 | 43.14 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 73,100 | Decreased | -83.27 | 5.87 | 3,153,534,000.00 | -78.82 | 43,140.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Cl A | 389 | Decreased | -44.03 | 0.00 | 17,000.00 | -29.17 | 43.70 | Form 13 |
| Norges Bank | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Cl A | 13,090 | Decreased | -5.03 | 0.01 | 565,000.00 | 20.21 | 43.16 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Cl A | 47,212 | Increased | 18.37 | 0.02 | 2,037,000.00 | 49.89 | 43.15 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Cl A | 12,303 | Decreased | -6.00 | 0.00 | 531,000.00 | 19.06 | 43.16 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Cl A | 37,500 | Maintained | 0.00 | 0.00 | 1,618,000.00 | 0.00 | 43.15 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 1,192,693 | Decreased | -11.56 | 0.05 | 51,421,000.00 | 11.91 | 85.06 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Cl A | 13,055 | Increased | 3.31 | 0.00 | 563,000.00 | 31.24 | 306.18 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Cl A | 463 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 41.04 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Cl A | 27,512 | Increased | 0.54 | 0.00 | 1,187,000.00 | 27.36 | 86.30 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Cl A | 660,797 | Increased | 129.76 | 0.00 | 28,508,000.00 | 217.78 | 215.71 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 2,820 | Decreased | -47.24 | 0.00 | 122,000.00 | -26.95 | 43.26 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 29,962 | Decreased | -4.86 | 0.12 | 1,293,000.00 | 20.50 | 43.15 | 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 |
| Veritable, L.p. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 13,400 | Decreased | -70.67 | 0.00 | 578,000.00 | -62.88 | 43.13 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 2,074 | Decreased | -40.30 | 0.00 | 89,000.00 | -24.58 | 42.91 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Cl A | 2,062 | Increased | 0.63 | 0.00 | 89,000.00 | 27.14 | 43.16 | Form 13 |
| Nfc Investments, Llc | 12-31-2020 | Cl A | 600,368 | Decreased | -0.07 | 7.52 | 25,900,000.00 | 26.49 | 43.14 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Cl A | 157,760 | Decreased | -8.56 | 0.05 | 6,806,000.00 | 15.75 | 43.14 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Cl A | 30,760 | Maintained | 0.00 | 0.21 | 1,327,000.00 | 0.00 | 43.14 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Cl A | 197,600 | Increased | 3087.10 | 0.28 | 8,524,000.00 | 3,939.81 | 43.14 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 91,000 | Maintained | 0.00 | 0.01 | 3,926,000.00 | 0.00 | 43.14 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Cl A | 147,879 | Decreased | -10.52 | 0.00 | 6,379,000.00 | 13.24 | 129.40 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Cl A | 715,247 | Increased | 0.26 | 0.82 | 30,806,000.00 | 34.41 | 85.41 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Cl A | 10,399 | Maintained | 0.00 | 0.10 | 449,000.00 | 26.84 | 43.18 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Cl A | 104,717 | Decreased | -27.27 | 0.03 | 4,517,000.00 | -7.95 | 43.14 | Form 13 |
| Cdam (uk) Ltd | 12-31-2020 | Cl A | 824,819 | Decreased | -42.19 | 5.43 | 35,583,000.00 | -26.82 | 43.14 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Cl A | 7,918 | Increased | 2.79 | 0.00 | 339,000.00 | 29.39 | 42.81 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Cl A | 109 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 45.87 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 157,386 | Increased | 7.99 | 0.00 | 6,791,000.00 | 36.72 | 86.86 | Form 13 |
| First Horizon Corp | 12-31-2020 | Foreign Stock | 694 | Increased | 54.57 | 0.00 | 29,000.00 | 93.33 | 41.79 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Cl A | 190,226 | Increased | 5.50 | 9.99 | 8,206,350,000.00 | 33.55 | 258,840.07 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 775,178 | Decreased | -3.43 | 0.00 | 33,442,000.00 | 22.25 | 223.84 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Cl A | 249,718 | Increased | 5.54 | 0.06 | 10,773,000.00 | 45.98 | 43.14 | Form 13 |
| Citigroup Inc | 12-31-2020 | Cl A | 1,119,406 | Increased | 185.77 | 0.01 | 48,292,000.00 | 261.76 | 301.79 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Cl A | 1,814 | Decreased | -32.36 | 0.00 | 78,000.00 | -14.29 | 43.00 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Cl A | 17,687 | Decreased | -96.48 | 0.00 | 763,000.00 | -95.54 | 43.14 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 65,605 | Decreased | -12.18 | 0.02 | 2,830,000.00 | 11.15 | 84.05 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 62 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 48.39 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Cl A | 10,804,002 | Decreased | -26.43 | 0.01 | 466,084,000.00 | -6.87 | 258.81 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Cl A | 27,297 | Maintained | 0.00 | 0.01 | 1,178,000.00 | 26.67 | 43.15 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Cl A | 8,035 | Increased | 8.04 | 0.00 | 347,000.00 | 36.61 | 43.19 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Cl A | 59,984 | Decreased | -3.95 | 0.01 | 2,514,000.00 | 18.19 | 41.91 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 150,037 | Increased | 47.16 | 0.01 | 6,473,000.00 | 86.27 | 43.14 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Cl A | 9,983 | Decreased | -2.62 | 0.00 | 431,000.00 | 23.50 | 43.17 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Cl A | 1,355 | New! | 0.00 | 0.00 | 58,000.00 | 0.00 | 42.80 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Cl A | 2,181,356 | Decreased | -1.47 | 0.13 | 94,104,000.00 | 24.72 | 43.14 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Cl A | 1,440,207 | Increased | 4.75 | 0.01 | 62,055,000.00 | 32.57 | 43.09 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Cl A | 270,628 | Increased | 18.63 | 0.02 | 11,675,000.00 | 50.26 | 43.14 | Form 13 |
| Natixis | 12-31-2020 | Cl A | 119,949 | Decreased | -90.25 | 0.02 | 5,175,000.00 | -87.66 | 43.14 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Cl A | 3,004 | Decreased | -25.64 | 0.00 | 130,000.00 | -5.80 | 43.28 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 800 | Increased | 166.67 | 5.67 | 34,512,000.00 | 237.56 | 43,140.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Cl A | 98,568 | Decreased | -0.13 | 0.01 | 4,252,000.00 | 26.40 | 43.14 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Cl A | 419,400 | New! | 0.00 | 0.11 | 18,093,000.00 | 0.00 | 43.14 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Cl A | 11,506 | New! | 0.00 | 0.01 | 496,000.00 | 0.00 | 43.11 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Cl A | 80,341 | Decreased | -7.20 | 0.00 | 2,833,000.00 | 12.60 | 35.26 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Cl A | 998,852 | Increased | 55.96 | 0.10 | 43,090,000.00 | 97.42 | 43.14 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 183,780 | Decreased | -22.42 | 0.02 | 7,928,000.00 | -1.80 | 123.32 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 21,070 | Increased | 44.38 | 0.09 | 908,000.00 | 82.70 | 43.09 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Cl A | 136,500 | Increased | 13.56 | 0.13 | 5,889,000.00 | 43.77 | 43.14 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Cl A | 75,881 | Decreased | -2.54 | 0.01 | 3,227,000.00 | 21.87 | 127.54 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Cl A | 327,554 | Increased | 89.12 | 0.64 | 14,129,000.00 | 234.41 | 43.13 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Cl A | 48,921 | Decreased | -15.10 | 0.02 | 2,110,000.00 | 17.42 | 43.13 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Cl A | 11,424 | Maintained | 0.00 | 0.06 | 493,000.00 | 0.00 | 43.15 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lodge Hill Capital, Llc | 12-31-2020 | Cl A | 345,000 | Increased | 43.75 | 5.10 | 14,883,000.00 | 98.81 | 43.14 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Cl A | 42,000 | Maintained | 0.00 | 0.15 | 1,812,000.00 | 26.62 | 43.14 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Cl A | 6,000 | Maintained | 0.00 | 0.01 | 259,000.00 | 26.96 | 43.17 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Cl A | 6,048 | Maintained | 0.00 | 0.02 | 261,000.00 | 0.00 | 43.15 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Cl A | 17,950 | New! | 0.00 | 0.06 | 774,000.00 | 0.00 | 43.12 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | L A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 197 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 40.61 | Form 13 |
| Gillson Capital Lp | 12-31-2020 | Cl A | 101,856 | Decreased | -42.33 | 0.48 | 4,394,000.00 | -27.00 | 43.14 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Cl A | 12,470 | New! | 0.00 | 0.18 | 538,000.00 | 0.00 | 43.14 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,831 | New! | 0.00 | 0.02 | 79,000.00 | 0.00 | 85.43 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Cl A | 101,346 | Maintained | 0.00 | 0.01 | 4,372,000.00 | 0.00 | 43.14 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 12,943 | Decreased | -6.68 | 0.06 | 558,000.00 | 17.97 | 43.11 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Cl A | 11 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Cl A | 37 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 54.05 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 1,476 | Decreased | -1.93 | 0.00 | 64,000.00 | 25.49 | 43.36 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Cl A | 863 | Decreased | -10.75 | 0.00 | 37,000.00 | 23.33 | 42.87 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Cl A | 302,899 | New! | 0.00 | 0.01 | 13,067,000.00 | 0.00 | 43.14 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Cl A | 474,625 | Decreased | -7.39 | 0.01 | 20,475,000.00 | 28.10 | 86.28 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 13,645 | Increased | 3.11 | 0.00 | 588,000.00 | 42.37 | 128.81 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Cl A | 370,132 | Decreased | -49.27 | 0.01 | 15,967,000.00 | -29.83 | 215.34 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 41,711 | Maintained | 0.00 | 0.04 | 1,799,000.00 | 26.60 | 43.13 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Cl A | 36,093 | Decreased | -27.44 | 0.02 | 1,557,000.00 | -8.14 | 43.14 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 3,185,463 | Decreased | -58.09 | 0.03 | 137,421,000.00 | -42.03 | 172.56 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 47,857 | Decreased | -5.42 | 0.00 | 2,065,000.00 | 30.86 | 43.15 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Cl A | 14,980,016 | Increased | 2.42 | 0.11 | 646,238,000.00 | 41.66 | 345.12 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Cl A | 30,000 | Maintained | 0.00 | 0.06 | 1,294,000.00 | 26.61 | 43.13 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Cl A | 2,002,540 | Increased | 1.50 | 0.03 | 86,390,000.00 | 28.48 | 86.28 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 14,159 | Decreased | -1.69 | 9.99 | 611,000.00 | 24.44 | 43.15 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Cl A | 39,700 | Increased | 9.97 | 0.00 | 1,687,000.00 | 52.39 | 84.97 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Cl A | 61,080 | Increased | 43.12 | 0.00 | 2,716,000.00 | 75.34 | 177.87 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 309,330 | Increased | 12.02 | 0.01 | 13,344,000.00 | 41.79 | 43.14 | Form 13 |
| Bokf, Na | 12-31-2020 | Cl A | 14,800 | Increased | 5.44 | 0.01 | 639,000.00 | 33.68 | 86.81 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Cl A | 6,897 | Increased | 174.23 | 0.00 | 297,000.00 | 249.41 | 170.84 | Form 13 |
| Sandler Capital Management | 12-31-2020 | Cl A | 300,000 | Decreased | -69.59 | 1.51 | 12,942,000.00 | -61.50 | 43.14 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Cl A | 10,660 | New! | 0.00 | 0.00 | 460,000.00 | 0.00 | 43.15 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Cl A | 16,836 | Decreased | -7.42 | 0.00 | 726,000.00 | 17.10 | 43.12 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 206,918 | Decreased | -2.08 | 0.01 | 8,926,000.00 | 23.94 | 43.14 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Cl A | 63,063 | Decreased | -48.01 | 0.00 | 2,721,000.00 | -34.20 | 261.02 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Cl A | 12,641 | Decreased | -58.43 | 0.01 | 546,000.00 | -47.30 | 86.50 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Cl A | 87,400 | Decreased | -33.87 | 0.01 | 3,770,000.00 | -16.30 | 86.27 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Cl A | 200,000 | Maintained | 0.00 | 0.02 | 8,628,000.00 | 0.00 | 43.14 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Cl A | 103,648 | Increased | 28.18 | 0.01 | 4,386,000.00 | 59.14 | 42.32 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Cl A | 336,590 | Increased | 677.18 | 0.04 | 14,520,000.00 | 883.74 | 86.20 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Cl A | 896 | Decreased | -81.82 | 0.00 | 39,000.00 | -76.79 | 43.53 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Cl A | 429,993 | Increased | 184.89 | 0.14 | 18,550,000.00 | 260.61 | 43.14 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Cl A | 25,024 | Increased | 1.65 | 0.00 | 1,080,000.00 | 28.72 | 43.16 | Form 13 |
| Corsair Capital Management, L.p. | 12-31-2020 | Cl A | 9,754 | New! | 0.00 | 0.10 | 421,000.00 | 0.00 | 43.16 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Cl A | 5,179 | New! | 0.00 | 0.00 | 223,000.00 | 0.00 | 86.06 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Cl A | 43,166 | Decreased | -5.47 | 0.00 | 1,862,000.00 | 19.67 | 86.27 | Form 13 |
| Dsc Advisors, L.p. | 12-31-2020 | Cl A | 333,000 | Maintained | 0.00 | 9.99 | 14,366,000.00 | 26.58 | 43.14 | Form 13 |
| Luxor Capital Group, Lp | 12-31-2020 | Cl A | 4,699,722 | Decreased | -8.94 | 1.73 | 202,746,000.00 | 15.27 | 43.14 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 29,546 | Decreased | -27.08 | 0.01 | 1,275,000.00 | -7.68 | 43.15 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 263,933 | New! | 0.00 | 0.06 | 11,386,000.00 | 0.00 | 86.27 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Cl A | 28,238 | Maintained | 0.00 | 0.01 | 1,218,000.00 | 0.00 | 43.13 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Athene Holding L | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ejf Capital Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Cl A | 78,552 | Increased | 403.54 | 0.02 | 3,388,000.00 | 536.84 | 129.26 | Form 13 |
| New Mountain Vantage Advisers, L.l.c. | 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 |
| Macquarie Group Ltd | 12-31-2020 | Cl A | 16,843 | Decreased | -5.74 | 0.00 | 727,000.00 | 19.38 | 86.33 | Form 13 |
| Serengeti Asset Management Lp | 12-31-2020 | Cl A | 610,000 | Increased | 1.67 | 8.59 | 26,315,000.00 | 28.69 | 43.14 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Cl A | 7,050,872 | Decreased | -12.19 | 4.35 | 304,175,000.00 | 11.16 | 215.69 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Cl A | 1,510,619 | Increased | 286.97 | 0.01 | 65,168,000.00 | 389.84 | 172.56 | Form 13 |
| Lakewood Capital Management, Lp | 12-31-2020 | Cl A | 1,922,185 | Decreased | -10.27 | 3.88 | 82,923,000.00 | 13.58 | 43.14 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Cl A | 51,901 | Increased | 46.83 | 0.04 | 2,239,000.00 | 85.81 | 43.14 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Cl A | 892,239 | Increased | 21.04 | 0.01 | 38,490,000.00 | 53.21 | 129.41 | Form 13 |
| Apollo Management Holdings, L.p. | 12-31-2020 | Cl A | 54,581,248 | Decreased | -0.05 | 9.99 | 2,354,635,000.00 | 26.52 | 43.14 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Cl A | 300,478 | Increased | 2108.42 | 0.26 | 12,962,000.00 | 2,699.57 | 43.14 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Cl A | 195,000 | Increased | 74.54 | 0.02 | 8,412,000.00 | 120.90 | 43.14 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Cl A | 5,981 | Decreased | -35.53 | 0.01 | 258,000.00 | -18.35 | 43.14 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 2,356 | Increased | 71.10 | 0.00 | 102,000.00 | 108.16 | 43.29 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Cl A | 59,228 | Maintained | 0.00 | 0.01 | 2,555,000.00 | 0.00 | 86.27 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Cl A | 755,261 | Increased | 7.16 | 0.01 | 32,582,000.00 | 35.65 | 86.28 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Cl A | 977 | Increased | 38.98 | 0.00 | 42,000.00 | 75.00 | 88.05 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Cl A | 62,387 | Increased | 102.83 | 0.00 | 2,692,000.00 | 180.71 | 86.31 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 40 North Management Llc | 12-31-2020 | Cl A | 2,870,000 | Increased | 63.50 | 3.73 | 123,812,000.00 | 106.97 | 43.14 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Cl A | 22,780 | Increased | 3.17 | 0.01 | 983,000.00 | 30.72 | 43.15 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Cl A | 58,835 | New! | 0.00 | 0.02 | 2,538,000.00 | 0.00 | 43.14 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Cl A | 19,200 | Decreased | -30.00 | 0.01 | 828,000.00 | -11.44 | 43.12 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Cl A | 360 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 44.44 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Cl A | 206,064 | Increased | 1826.19 | 0.12 | 8,890,000.00 | 2,335.62 | 43.14 | Form 13 |
| Bienville Capital Management, Llc | 12-31-2020 | Cl A | 59,586 | Decreased | -56.51 | 0.26 | 2,570,000.00 | -44.96 | 43.13 | Form 13 |
| Riverpark Capital Management Llc | 12-31-2020 | Cl A | 4,687 | Decreased | -12.86 | 0.09 | 202,000.00 | 20.24 | 43.10 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Cl A | 8,932 | Decreased | -75.78 | 0.02 | 385,000.00 | -69.37 | 43.10 | Form 13 |
| Man Group Plc | 12-31-2020 | Cl A | 166,747 | Decreased | -20.72 | 0.03 | 7,194,000.00 | 0.35 | 101.96 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Cl A | 68,511 | Decreased | -10.42 | 0.02 | 2,956,000.00 | 13.39 | 43.15 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Cl A | 652 | Maintained | 0.00 | 0.01 | 28,000.00 | 40.00 | 42.94 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Cl A | 10,421 | Maintained | 0.00 | 0.02 | 450,000.00 | 0.00 | 43.18 | Form 13 |
| Birch Grove Capital Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Cl A | 32,157 | Maintained | 0.00 | 0.02 | 1,387,000.00 | 0.00 | 43.13 | Form 13 |
| Sapience Investments, Llc | 12-31-2020 | Cl A | 18,210 | Decreased | -61.69 | 0.11 | 786,000.00 | -51.48 | 43.16 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Cl A | 7,236 | Decreased | -23.06 | 0.01 | 312,000.00 | -2.80 | 43.12 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 75,832 | Increased | 1323.54 | 0.41 | 3,271,000.00 | 87.02 | 43.13 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Cl A | 72,138 | Increased | 40.55 | 0.04 | 3,112,000.00 | 77.93 | 43.14 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Cl A | 75,643 | Increased | 84.16 | 0.03 | 3,263,000.00 | 133.07 | 43.14 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Cl A | 7,155 | Decreased | -76.12 | 0.05 | 309,000.00 | -69.74 | 43.19 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Cl A | 6,855 | New! | 0.00 | 0.09 | 296,000.00 | 0.00 | 43.18 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Manhattan Co | 12-31-2020 | Cl A | 5,000 | Maintained | 0.00 | 0.00 | 215,000.00 | 26.47 | 43.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 27,601 | Decreased | -23.65 | 0.00 | 1,191,000.00 | 5.59 | 43.15 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Cl A | 344,619 | Increased | 25.63 | 0.13 | 14,867,000.00 | 73.78 | 43.14 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Cl A | 675,080 | Increased | 7.14 | 0.01 | 29,123,000.00 | 48.19 | 43.14 | Form 13 |
| Morgan Stanley | 12-31-2020 | Cl A | 508,629 | Increased | 123.73 | 0.00 | 21,943,000.00 | 209.40 | 345.23 | Form 13 |
| Cooperman Leon G | 12-31-2020 | Cl A | 1,100,000 | New! | 0.00 | 3.42 | 47,454,000.00 | 0.00 | 43.14 | Form 13 |
| Barings Llc | 12-31-2020 | Cl A | 4,716 | New! | 0.00 | 0.00 | 204,000.00 | 0.00 | 86.57 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Cl A | 7,574,533 | Decreased | -32.80 | 0.09 | 326,765,000.00 | -7.05 | 431.52 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 51,407 | Increased | 452.05 | 0.06 | 2,218,000.00 | 664.83 | 43.15 | Form 13 |
| State Street Corp | 12-31-2020 | Cl A | 2,865,971 | Decreased | -8.77 | 0.01 | 123,638,000.00 | 15.48 | 43.14 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Cl A | 219,002 | Decreased | -1.63 | 0.00 | 9,447,000.00 | 24.50 | 646.36 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Cl A | 151,933 | Increased | 110.18 | 0.00 | 6,554,000.00 | 166.10 | 172.48 | Form 13 |
| Algebris (uk) Ltd | 12-31-2020 | Cl A | 503,220 | Decreased | -1.64 | 6.65 | 21,709,000.00 | 36.06 | 43.14 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Cl A | 532 | Maintained | 0.00 | 0.02 | 22,000.00 | 0.00 | 41.35 | Form 13 |
| Oco Capital Partners, L.p. | 12-31-2020 | Cl A | 1,189,997 | Maintained | 0.00 | 9.99 | 51,336,000.00 | 0.00 | 43.14 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Non Us Eqty | 438,138 | Decreased | -5.83 | 7.00 | 14,931,744,000.00 | 2.90 | 340,799.00 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 9,368 | New! | 0.00 | 0.03 | 404,000.00 | 0.00 | 43.13 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Cl A | 14,122 | New! | 0.00 | 0.00 | 609,000.00 | 0.00 | 159.38 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 307 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 42.35 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 339,220 | Maintained | 0.00 | 0.00 | 14,633,000.00 | 0.00 | 172.50 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 29,772 | New! | 0.00 | 0.05 | 1,285,000.00 | 0.00 | 43.16 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Cl A | 13,953 | Maintained | 0.00 | 0.00 | 602,000.00 | 0.00 | 86.29 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 494,023 | Maintained | 0.00 | 0.03 | 21,312,000.00 | 0.00 | 86.28 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Cl A | 8,026 | New! | 0.00 | 0.04 | 346,000.00 | 0.00 | 43.11 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Cl A | 80,000 | Increased | 100.00 | 0.14 | 3,451,000.00 | 71.18 | 43.14 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 3,778,104 | Maintained | 0.00 | 0.06 | 162,983,000.00 | 0.00 | 43.14 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Cl A | 35,411 | Maintained | 0.00 | 0.00 | 1,521,000.00 | 0.00 | 85.99 | Form 13 |
