| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 5,172 | Increased | 15.29 | 0.01 | 320,000.00 | 27.49 | 123.55 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Cl A | 2,811 | Decreased | -3.53 | 0.05 | 174,000.00 | 6.75 | 61.90 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Cl A | 4,240 | Maintained | 0.00 | 0.04 | 263,000.00 | 10.97 | 62.03 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Cl A | 24 | New! | 0.00 | 0.00 | 1,487,000.00 | 0.00 | 61,958.33 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 2,800 | Maintained | 0.00 | 0.00 | 173,000.00 | 10.90 | 61.79 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 1,890 | Increased | 15.24 | 0.00 | 117,000.00 | 27.17 | 61.90 | Form 13 |
| Conestoga Capital Advisors, Llc | 12-31-2020 | Cl A | 2,729,465 | Increased | 12.67 | 2.69 | 169,090,000.00 | 24.97 | 61.95 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 3,075 | Decreased | -26.89 | 0.12 | 190,000.00 | -19.15 | 61.79 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Cl A | 90 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 66.67 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 74 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 67.57 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 9,363 | Decreased | -29.80 | 0.01 | 580,000.00 | -22.15 | 61.95 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Cl A | 5,869 | Maintained | 0.00 | 0.00 | 364,000.00 | 10.98 | 62.02 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Cl A | 13,740 | Decreased | -3.77 | 0.01 | 851,000.00 | 6.78 | 61.94 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 476 | New! | 0.00 | 0.02 | 29,000.00 | 0.00 | 60.92 | Form 13 |
| Fenimore Asset Management Inc | 12-31-2020 | Com | 168,442 | Maintained | 0.00 | 0.29 | 10,435,000.00 | 10.93 | 61.95 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 163,965 | Increased | 16.69 | 9.99 | 9,790,000.00 | 19.67 | 59.71 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 9,678 | Decreased | -16.24 | 0.00 | 600,000.00 | -6.98 | 62.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 49,142 | Decreased | -2.01 | 0.00 | 3,044,000.00 | 8.68 | 61.94 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Cl A | 29,605 | Increased | 418.84 | 0.80 | 1,834,000.00 | 474.92 | 61.95 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Cl A | 69,761 | Increased | 98.16 | 0.01 | 4,322,000.00 | 119.84 | 61.95 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Cl A | 55,658 | Increased | 11.73 | 0.00 | 3,448,000.00 | 23.94 | 61.95 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Cl A | 8,000 | Maintained | 0.00 | 0.08 | 496,000.00 | 10.96 | 62.00 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 692 | Maintained | 0.00 | 0.00 | 42,000.00 | 0.00 | 60.69 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 24 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 184,670 | Decreased | -20.37 | 1.01 | 11,440,000.00 | -11.68 | 123.89 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 575 | Maintained | 0.00 | 0.00 | 36,000.00 | 12.50 | 125.15 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Cl A | 20 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Ellsworth Advisors, Llc | 12-31-2020 | Cl A | 4,568 | New! | 0.00 | 0.21 | 283,000.00 | 0.00 | 61.95 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 2,496 | Decreased | -57.62 | 0.00 | 155,000.00 | -52.89 | 62.10 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 823 | Increased | 42.88 | 0.01 | 51,000.00 | 59.38 | 61.97 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 1,910 | Maintained | 0.00 | 0.00 | 118,000.00 | 10.28 | 61.78 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Cl A | 134 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 59.70 | 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 | 4,989 | Increased | 7.11 | 0.00 | 309,000.00 | 18.85 | 61.94 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 390,777 | Decreased | -0.21 | 0.25 | 24,209,000.00 | 10.69 | 61.95 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Cl A | 208,481 | Increased | 2.75 | 0.43 | 12,915,000.00 | 13.97 | 61.95 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Cl A | 9,792 | Decreased | -1.56 | 0.00 | 607,000.00 | 9.17 | 61.99 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Cl A | 3,414,145 | Increased | 11.88 | 0.00 | 211,506,000.00 | 24.10 | 681.77 | Form 13 |
| Teton Advisors, Inc. | 12-31-2020 | Com | 82,000 | Decreased | -13.68 | 0.71 | 5,080,000.00 | -4.26 | 61.95 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 3,631 | New! | 0.00 | 0.00 | 225,000.00 | 0.00 | 61.97 | Form 13 |
| Swiss National Bank | 12-31-2020 | Cl A | 107,300 | Maintained | 0.00 | 0.00 | 6,647,000.00 | 10.91 | 61.95 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Cl A | 75 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 66.67 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Cl A | 11,066 | Maintained | 0.00 | 0.12 | 686,000.00 | 11.00 | 61.99 | Form 13 |
| Capital Wealth Alliance, Llc | 12-31-2020 | Cl A | 3,600 | Maintained | 0.00 | 0.15 | 209,000.00 | 0.00 | 58.06 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 157,600 | Decreased | -7.40 | 0.09 | 9,763,000.00 | 10.06 | 61.95 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Cl A | 148,075 | Increased | 86.85 | 0.00 | 9,173,000.00 | 107.25 | 61.95 | Form 13 |
| Tygh Capital Management, Inc. | 12-31-2020 | Com | 144,530 | Increased | 29.38 | 1.39 | 8,954,000.00 | 43.52 | 61.95 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Cl A | 45,900 | Increased | 0.88 | 0.46 | 2,843,000.00 | 11.75 | 61.94 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 35,971 | Increased | 27.37 | 0.00 | 2,220,000.00 | 40.77 | 123.60 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 23 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Fmr Llc | 12-31-2020 | Cl A | 322,184 | Increased | 35.86 | 0.00 | 19,960,000.00 | 61.49 | 247.72 | Form 13 |
| Fil Ltd | 12-31-2020 | Cl A | 233,461 | Increased | 1.79 | 0.02 | 14,463,000.00 | 20.99 | 61.95 | Form 13 |
| Sei Investments Co | 12-31-2020 | Cl A | 89,938 | Increased | 4.93 | 0.01 | 5,572,000.00 | 16.40 | 61.95 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 674,354 | Decreased | -2.29 | 0.05 | 41,776,000.00 | 8.38 | 61.95 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 40 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 50.00 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Cl A | 6,291 | Decreased | -2.33 | 0.00 | 390,000.00 | 8.33 | 61.99 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Cl A | 467,521 | New! | 0.00 | 0.34 | 28,963,000.00 | 0.00 | 61.95 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Cl A | 7,836 | Increased | 2.12 | 0.00 | 485,000.00 | 13.05 | 61.89 | Form 13 |
| Skylands Capital, Llc | 12-31-2020 | Cl A | 30,650 | Decreased | -38.02 | 0.28 | 1,899,000.00 | -31.25 | 61.96 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Cl A | 3,804 | Decreased | -26.35 | 0.01 | 236,000.00 | -18.06 | 62.04 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Cl A | 10,799 | Increased | 91.23 | 0.00 | 669,000.00 | 112.38 | 61.95 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 3,400 | Maintained | 0.00 | 0.07 | 211,000.00 | 11.05 | 62.06 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Cl A | 14,000 | New! | 0.00 | 0.00 | 867,000.00 | 0.00 | 61.93 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 4,010 | Decreased | -39.42 | 0.01 | 248,000.00 | -32.97 | 61.85 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Cl A | 730,988 | Increased | 16.01 | 0.15 | 45,285,000.00 | 28.68 | 61.95 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 9,039 | Increased | 0.44 | 0.01 | 560,000.00 | 11.33 | 61.95 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Cl A | 3,800 | Maintained | 0.00 | 0.03 | 235,000.00 | 10.85 | 61.84 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Cl A | 24,647 | Increased | 206.94 | 0.11 | 1,527,000.00 | 240.85 | 61.95 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Cl A | 4,079,736 | Increased | 13.99 | 0.05 | 252,738,000.00 | 26.44 | 371.67 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Cl A | 22,125 | Increased | 2.76 | 0.00 | 1,371,000.00 | 14.06 | 61.97 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 11,752 | Decreased | -4.76 | 0.11 | 728,000.00 | 5.66 | 61.95 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Cl A | 1,370,959 | Decreased | -17.63 | 0.09 | 84,931,000.00 | -8.63 | 61.95 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 61,310 | Increased | 10.88 | 0.01 | 3,798,000.00 | 22.99 | 61.95 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 7,030 | Decreased | -0.78 | 9.99 | 436,000.00 | 10.10 | 62.02 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 14,077 | Decreased | -10.66 | 1.62 | 872,070,000.00 | -0.90 | 61,949.99 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Cl A | 162,675 | Maintained | 0.00 | 0.10 | 10,083,000.00 | 10.99 | 61.98 | Form 13 |
| Norges Bank | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lisanti Capital Growth, Llc | 12-31-2020 | Cl A | 72,702 | Decreased | -20.39 | 0.62 | 4,504,000.00 | -11.70 | 61.95 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Cl A | 3,835 | Increased | 2.82 | 0.00 | 238,000.00 | 13.88 | 62.06 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 55,048 | Increased | 0.09 | 0.00 | 3,407,000.00 | 10.90 | 61.89 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Cl A | 17,267 | Increased | 0.99 | 0.00 | 1,070,000.00 | 12.28 | 309.42 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Cl A | 691,582 | Increased | 0.01 | 0.10 | 42,871,000.00 | 10.99 | 186.00 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Cl A | 204,005 | Increased | 129.46 | 0.00 | 12,637,000.00 | 172.70 | 309.68 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 2,548 | Maintained | 0.00 | 0.00 | 158,000.00 | 18.80 | 62.01 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Cl A | 3,296 | Decreased | -47.65 | 0.00 | 204,000.00 | -42.05 | 61.89 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 12,510 | Decreased | -80.52 | 8.81 | 776,000.00 | -78.37 | 124.17 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Cl A | 3,800 | New! | 0.00 | 0.03 | 235,000.00 | 0.00 | 61.84 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Cl A | 66,515 | Increased | 1.16 | 0.07 | 4,121,000.00 | 12.23 | 123.91 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Cl A | 4,688 | Maintained | 0.00 | 0.01 | 290,000.00 | 10.69 | 61.86 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 8,700 | Maintained | 0.00 | 0.00 | 539,000.00 | 10.91 | 61.95 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Cl A | 64 | Increased | 1.59 | 0.00 | 4,000.00 | 0.00 | 62.50 | Form 13 |
| Fairpointe Capital Llc | 12-31-2020 | Com | 5,258 | Maintained | 0.00 | 0.06 | 326,000.00 | 10.88 | 62.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Cl A | 6,800 | Maintained | 0.00 | 0.00 | 421,000.00 | 10.79 | 61.91 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Cl A | 16,389 | Increased | 57.00 | 0.00 | 1,015,000.00 | 73.80 | 61.93 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 12th Street Asset Management Company, Llc | 12-31-2020 | Cs | 26,726 | Decreased | -38.56 | 0.36 | 1,656,000.00 | -26.95 | 61.96 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 9,121 | Increased | 5.19 | 0.01 | 565,000.00 | 16.74 | 61.94 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 15,364 | Decreased | -2.85 | 0.48 | 952,000.00 | 15.53 | 61.96 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Cl A | 11,158 | Decreased | -24.14 | 0.01 | 695,000.00 | -15.35 | 62.29 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 15,740 | Decreased | -25.44 | 0.00 | 975,000.00 | -17.23 | 61.94 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Cl A | 3,465 | New! | 0.00 | 0.00 | 214,000.00 | 0.00 | 61.76 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 613,380 | Increased | 1.68 | 0.01 | 37,998,000.00 | 12.78 | 308.92 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Cl A | 30 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Cl A | 4,298 | New! | 0.00 | 0.00 | 266,000.00 | 0.00 | 61.89 | Form 13 |
| Citigroup Inc | 12-31-2020 | Cl A | 34,487 | Increased | 222.13 | 0.00 | 2,136,000.00 | 257.19 | 185.58 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 38,092 | Increased | 261.58 | 0.01 | 2,360,000.00 | 301.36 | 61.96 | Form 13 |
| Granahan Investment Management Inc/ma | 12-31-2020 | Com | 136,889 | Increased | 3.04 | 0.19 | 8,480,000.00 | 14.29 | 61.95 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Cl A | 4,421,995 | Increased | 7.15 | 0.01 | 273,942,000.00 | 18.86 | 309.89 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 4,074 | Maintained | 0.00 | 0.01 | 252,000.00 | 10.53 | 61.86 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Cl A | 52 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 57.69 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Cl A | 31,848 | Maintained | 0.00 | 0.01 | 1,953,000.00 | 9.78 | 61.32 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Cl A | 278,091 | Increased | 13.97 | 0.02 | 17,228,000.00 | 26.42 | 61.95 | Form 13 |
| Formula Growth Ltd | 12-31-2020 | Cl A | 33,500 | Maintained | 0.00 | 0.35 | 2,075,000.00 | 10.90 | 61.94 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Cl A | 27,483 | Decreased | -37.38 | 0.00 | 1,703,000.00 | -30.52 | 61.97 | 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 |
| Credit Agricole S A | 12-31-2020 | Cl A | 296 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 60.81 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Cl A | 738,543 | Increased | 12.34 | 0.01 | 45,752,000.00 | 24.61 | 61.95 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Cl A | 7,848 | Decreased | -1.28 | 0.00 | 486,000.00 | 8.72 | 61.93 | Form 13 |
| Brant Point Investment Management Llc | 12-31-2020 | Cl A | 46,654 | Decreased | -14.19 | 0.34 | 2,890,000.00 | -4.84 | 61.95 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Cl A | 10,578 | New! | 0.00 | 0.00 | 655,000.00 | 0.00 | 61.92 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Cl A | 816,187 | Increased | 7.47 | 0.41 | 50,563,000.00 | 19.21 | 61.95 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Cl A | 20,554 | Maintained | 0.00 | 0.08 | 1,273,000.00 | 10.89 | 61.93 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.01 | 248,000.00 | 11.21 | 62.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Cl A | 53,723 | Increased | 2.62 | 0.01 | 3,328,000.00 | 13.82 | 61.95 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Cl A | 260,492 | Increased | 25.20 | 0.07 | 16,137,000.00 | 38.87 | 61.95 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Cl A | 25,840 | Maintained | 0.00 | 0.01 | 1,552,000.00 | 0.00 | 120.12 | Form 13 |
| Jackson Square Partners, Llc | 12-31-2020 | Common | 17,388 | Increased | 120.74 | 0.00 | 1,077,000.00 | 162.68 | 61.94 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 100,000 | Increased | 588.33 | 0.04 | 6,195,000.00 | 663.87 | 61.95 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 413 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 62.95 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Cl A | 65 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 61.54 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 2,038 | Increased | 217.45 | 0.19 | 126,000,000.00 | 281.82 | 61,825.32 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Cl A | 5,449 | Decreased | -58.40 | 0.00 | 337,000.00 | -50.66 | 123.55 | Form 13 |
| Connacht Asset Management Lp | 12-31-2020 | Cl A | 3,456 | New! | 0.00 | 0.10 | 214,000.00 | 0.00 | 61.92 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 921,042 | Decreased | -0.59 | 0.08 | 57,059,000.00 | 10.27 | 123.90 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 28,342 | Increased | 2.89 | 0.01 | 1,756,000.00 | 14.10 | 61.96 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Cl A | 1,374 | Decreased | -30.25 | 0.00 | 85,000.00 | -17.48 | 185.66 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Cl A | 20,523 | Decreased | -2.06 | 0.00 | 1,272,000.00 | 8.63 | 188.48 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Cl A | 40,204 | Increased | 21.01 | 0.00 | 2,491,000.00 | 43.82 | 123.96 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 213,381 | Increased | 80.96 | 0.07 | 13,218,000.00 | 99.94 | 61.95 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,130,126 | Increased | 21.36 | 0.02 | 70,025,000.00 | 44.54 | 185.88 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Cl A | 115,065 | Increased | 141.07 | 0.00 | 7,129,000.00 | 186.54 | 317.49 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Cla | 281,478 | Decreased | -6.30 | 0.39 | 17,438,000.00 | 11.38 | 61.95 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 644,747 | Increased | 6.36 | 0.01 | 39,942,000.00 | 26.42 | 123.90 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 17,305 | New! | 0.00 | 0.03 | 1,072,000.00 | 0.00 | 123.91 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Cl A | 4,271 | New! | 0.00 | 0.00 | 265,000.00 | 0.00 | 62.05 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 7,151 | Increased | 6.05 | 9.99 | 443,000.00 | 17.51 | 61.95 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 53,225 | New! | 0.00 | 0.04 | 3,297,000.00 | 0.00 | 61.94 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Cl A | 9,494 | Increased | 134.02 | 0.00 | 554,000.00 | 136.75 | 116.38 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Cl A | 28,155 | Increased | 6.28 | 0.00 | 1,744,000.00 | 17.84 | 61.94 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 55,515 | Increased | 6.73 | 0.00 | 3,439,000.00 | 18.38 | 61.95 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Cl A | 332,785 | Increased | 13.83 | 0.00 | 20,616,000.00 | 26.27 | 569.60 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Cl A | 2,947 | Maintained | 0.00 | 0.00 | 182,000.00 | 10.30 | 61.76 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Cl A | 352,699 | Increased | 81.03 | 0.05 | 21,850,000.00 | 100.81 | 185.86 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 73,745 | Increased | 5.80 | 0.01 | 4,569,000.00 | 17.36 | 61.96 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,060,783 | Increased | 0.93 | 1.31 | 189,616,000.00 | 11.95 | 61.95 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Cl A | 24,450 | Increased | 15.22 | 0.00 | 1,515,000.00 | 27.85 | 61.96 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 5,515 | Increased | 1546.27 | 0.02 | 342,000.00 | 1,700.00 | 62.01 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Cl A | 11,110 | Increased | 0.45 | 0.04 | 688,000.00 | 11.33 | 61.93 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Cl A | 5,184 | Increased | 35.81 | 0.00 | 321,000.00 | 50.70 | 123.68 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Cl A | 10,551 | Decreased | -15.59 | 0.00 | 654,000.00 | -6.30 | 61.98 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 2,096,798 | Decreased | -4.72 | 0.95 | 129,897,000.00 | 5.68 | 123.90 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Cl A | 4,100 | Maintained | 0.00 | 0.00 | 254,000.00 | 10.92 | 61.95 | Form 13 |
| Portolan Capital Management, Llc | 12-31-2020 | Com | 34,694 | Decreased | -67.08 | 0.20 | 2,149,000.00 | -63.48 | 61.94 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Cl A | 11,141 | Maintained | 0.00 | 0.21 | 613,000.00 | 0.00 | 55.02 | 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 | 953,164 | Decreased | -0.97 | 0.09 | 59,048,000.00 | 9.85 | 123.72 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 70,576 | Decreased | -59.51 | 0.01 | 4,372,000.00 | -55.09 | 123.76 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pentwater Capital Management Lp | 12-31-2020 | Cl A | 10,000 | New! | 0.00 | 0.01 | 620,000.00 | 0.00 | 62.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Cl A | 5,528 | Increased | 42.00 | 0.02 | 342,000.00 | 57.60 | 61.87 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 4,336 | Maintained | 0.00 | 0.02 | 268,000.00 | 0.00 | 61.81 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Cl A | 8,108 | New! | 0.00 | 0.01 | 502,000.00 | 0.00 | 61.91 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Cl A | 11,097 | Decreased | -30.26 | 0.00 | 687,000.00 | -22.72 | 61.91 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Cl A | 27,000 | Decreased | -71.00 | 0.00 | 1,673,000.00 | -67.83 | 61.96 | Form 13 |
| Sg Capital Management Llc | 12-31-2020 | Cl A | 19,588 | Decreased | -87.65 | 0.31 | 1,213,000.00 | -86.31 | 61.93 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Cl A | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 537 | Maintained | 0.00 | 0.00 | 33,000.00 | 10.00 | 61.45 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Cl A | 228,106 | Decreased | -18.19 | 0.00 | 14,131,000.00 | -9.25 | 123.90 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 19,536 | Decreased | -2.18 | 0.01 | 1,210,000.00 | 16.23 | 61.94 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Cl A | 2,677 | Decreased | -91.64 | 0.00 | 166,000.00 | -90.72 | 122.69 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Cl A | 137,997 | Increased | 71.25 | 0.01 | 8,549,000.00 | 103.55 | 123.89 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Cl A | 6,642 | New! | 0.00 | 0.03 | 411,000.00 | 0.00 | 61.88 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 312 | Maintained | 0.00 | 9.12 | 19,328,000.00 | 10.92 | 61,948.72 | Form 13 |
| Advisory Alpha, 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Cl A | 12,147 | Decreased | -37.28 | 0.01 | 753,000.00 | -30.41 | 61.99 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Cl A | 4,260 | Maintained | 0.00 | 0.01 | 264,000.00 | 0.00 | 61.97 | Form 13 |
| Venator Capital Management Ltd. | 12-31-2020 | Cl A | 48,000 | New! | 0.00 | 1.26 | 2,974,000.00 | 0.00 | 61.96 | Form 13 |
| Man Group Plc | 12-31-2020 | Cl A | 100,711 | Increased | 28.27 | 0.03 | 6,239,000.00 | 42.28 | 185.80 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Cl A | 7,759 | New! | 0.00 | 0.00 | 481,000.00 | 0.00 | 61.99 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Cl A | 26 | Decreased | -98.93 | 0.00 | 2,000.00 | -98.41 | 76.92 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Cl A | 3,400 | New! | 0.00 | 0.01 | 211,000.00 | 0.00 | 62.06 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Cl A | 4,341 | New! | 0.00 | 0.01 | 269,000.00 | 0.00 | 61.97 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Cl A | 7,603 | New! | 0.00 | 0.05 | 471,000.00 | 0.00 | 61.95 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Cl A | 95 | Decreased | -18.80 | 0.00 | 6,000.00 | -14.29 | 63.16 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Cl A | 19 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Cl A | 9,910 | Increased | 14.04 | 0.00 | 613,000.00 | 26.39 | 61.86 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 1,875,810 | Increased | 6.44 | 0.30 | 116,206,000.00 | 26.51 | 61.95 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Cl A | 687 | Increased | 116.04 | 0.00 | 43,000.00 | 138.89 | 62.59 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 13,534 | Decreased | -3.76 | 0.01 | 838,000.00 | 14.32 | 61.92 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 1,672,754 | Increased | 0.03 | 0.01 | 103,627,000.00 | 18.90 | 61.95 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Cl A | 315,445 | Increased | 5.92 | 0.01 | 19,542,000.00 | 25.90 | 61.95 | Form 13 |
| Morgan Stanley | 12-31-2020 | Cl A | 123,898 | Increased | 177.54 | 0.00 | 7,676,000.00 | 229.87 | 373.28 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Cl A | 1,242,222 | Decreased | -17.71 | 0.02 | 76,957,000.00 | -2.18 | 433.78 | Form 13 |
| State Street Corp | 12-31-2020 | Cl A | 966,219 | Increased | 3.59 | 0.00 | 59,857,000.00 | 14.90 | 61.95 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Cl A | 42,738 | Decreased | -59.53 | 0.00 | 2,647,000.00 | -55.12 | 247.67 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 144,100 | New! | 0.00 | 0.01 | 8,927,000.00 | 0.00 | 61.95 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Cl A | 10,387 | Increased | 188.53 | 0.00 | 643,000.00 | 219.90 | 61.90 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Cl A | 95,963 | New! | 0.00 | 0.01 | 5,944,000.00 | 0.00 | 242.86 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 23 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,478,105 | Maintained | 0.00 | 0.01 | 91,568,000.00 | 0.00 | 247.80 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Cl A | 464,249 | Maintained | 0.00 | 0.68 | 28,760,000.00 | 0.00 | 61.95 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Cl A | 11,113 | Maintained | 0.00 | 0.00 | 688,000.00 | 0.00 | 61.91 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 1,462,512 | Maintained | 0.00 | 0.03 | 90,601,000.00 | 0.00 | 61.95 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Cl A | 4,680 | Maintained | 0.00 | 0.00 | 289,000.00 | 0.00 | 61.75 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 287,601 | Decreased | -3.57 | 8.35 | 17,816,883,000.00 | 6.97 | 433,651.84 | Form 13 |
