| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 12-31-2020 | Stock | 170 | Maintained | 0.00 | 0.00 | 18,000.00 | 63.64 | 105.88 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Class A | 415,409 | Decreased | -28.09 | 0.53 | 45,545,000.00 | 20.44 | 109.64 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Class A | 6,871 | Decreased | -0.75 | 0.01 | 752,000.00 | 66.00 | 217.32 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Class A | 1,963 | New! | 0.00 | 0.01 | 215,000.00 | 0.00 | 109.53 | Form 13 |
| Hgk Asset Management Inc | 12-31-2020 | Common Stock | 6,370 | Decreased | -24.00 | 0.25 | 698,000.00 | 27.14 | 109.58 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 19 | Decreased | -24.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 653,660 | Decreased | -11.05 | 1.32 | 71,667,000.00 | 48.99 | 109.64 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Class A | 19,840 | Maintained | 0.00 | 0.58 | 2,175,000.00 | 0.00 | 109.63 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 69 | Increased | 1050.00 | 0.00 | 8,000.00 | 0.00 | 115.94 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Class A | 4,525 | New! | 0.00 | 0.14 | 496,000.00 | 0.00 | 109.61 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 3,470 | Decreased | -6.97 | 0.01 | 380,000.00 | 55.74 | 109.51 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Class A | 6,999 | Decreased | -57.46 | 0.04 | 767,000.00 | -28.78 | 109.59 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Class A | 25,000 | Maintained | 0.00 | 0.04 | 2,741,000.00 | 67.44 | 109.64 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Class A | 557,150 | Decreased | -9.17 | 0.45 | 61,086,000.00 | 52.13 | 109.64 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Class A | 3,851 | Decreased | -18.17 | 0.02 | 423,000.00 | 37.34 | 220.84 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 186,294 | Decreased | -25.23 | 0.39 | 20,425,000.00 | 25.24 | 109.64 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Class A | 2,255 | New! | 0.00 | 0.01 | 247,000.00 | 0.00 | 109.53 | Form 13 |
| Deltec Asset Management Llc | 12-31-2020 | Class A | 5,760 | Maintained | 0.00 | 0.10 | 632,000.00 | 67.64 | 109.72 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Class A | 3,100 | Maintained | 0.00 | 0.07 | 340,000.00 | 67.49 | 109.68 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 4,533 | Decreased | -53.81 | 0.01 | 497,000.00 | -22.59 | 109.64 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Class A | 200 | Maintained | 0.00 | 0.01 | 22,000.00 | 69.23 | 110.00 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Class A | 2,859 | New! | 0.00 | 0.00 | 313,000.00 | 0.00 | 109.48 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Class A | 74 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 108.11 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Class A | 4,311 | New! | 0.00 | 0.10 | 473,000.00 | 0.00 | 109.72 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Class A | 400 | New! | 0.00 | 0.01 | 43,801,000.00 | 0.00 | 109,502.50 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Class A | 143,363 | Decreased | -5.84 | 1.40 | 15,718,000.00 | 57.72 | 109.64 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 21,917 | Increased | 2.31 | 0.01 | 2,403,000.00 | 71.40 | 109.64 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Common Stock | 5,022 | Decreased | -4.00 | 0.25 | 551,000.00 | 61.11 | 109.72 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Class A | 2,222 | New! | 0.00 | 0.50 | 244,000.00 | 0.00 | 109.81 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Class A | 43,762 | Decreased | -0.45 | 0.01 | 4,798,000.00 | 0.00 | 109.64 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 74,420 | Increased | 1297.56 | 0.05 | 8,159,000.00 | 2,237.82 | 109.63 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Class A | 314,402 | Increased | 563.28 | 0.57 | 34,471,000.00 | 1,010.89 | 109.64 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Class A | 80,203 | New! | 0.00 | 0.09 | 8,810,000.00 | 0.00 | 109.85 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Class A | 14 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 142.86 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Class A | 171,941 | Decreased | -0.02 | 0.07 | 18,852,000.00 | 67.47 | 109.64 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Class A | 53 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 113.21 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Class A | 2,519 | New! | 0.00 | 0.03 | 276,000.00 | 0.00 | 109.57 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Class A | 2,067 | New! | 0.00 | 0.01 | 227,000.00 | 0.00 | 109.82 | Form 13 |
| Cwm, Llc | 12-31-2020 | Class A | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Copeland Capital Management, Llc | 12-31-2020 | Com | 337,414 | Increased | 16.49 | 1.57 | 36,994,000.00 | 95.11 | 109.64 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 71 | Maintained | 0.00 | 0.01 | 8,000.00 | 60.00 | 112.68 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Class A | 19 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 105.26 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 56 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 107.14 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 13,520 | Maintained | 0.00 | 0.13 | 1,482,000.00 | 67.46 | 109.62 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 12,290 | Increased | 8.27 | 0.03 | 1,347,000.00 | 81.29 | 109.60 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Class A | 4,954 | Maintained | 0.00 | 0.00 | 543,000.00 | 67.59 | 109.61 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 18,392 | New! | 0.00 | 0.30 | 2,016,000.00 | 0.00 | 109.61 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 5,350 | New! | 0.00 | 0.13 | 587,000.00 | 0.00 | 109.72 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Class A | 11,770 | Decreased | -3.76 | 0.01 | 1,290,000.00 | 61.05 | 109.60 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 386 | New! | 0.00 | 0.01 | 42,000.00 | 0.00 | 108.81 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 185 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 108.11 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 102,598 | Decreased | -10.28 | 9.99 | 11,754,000.00 | 22.13 | 114.56 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 2,317 | New! | 0.00 | 0.02 | 254,000.00 | 0.00 | 109.62 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Class A | 624 | New! | 0.00 | 0.04 | 68,000.00 | 0.00 | 108.97 | Form 13 |
| Key Financial Inc | 12-31-2020 | Class A | 75 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 106.67 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 727 | New! | 0.00 | 3.27 | 80,000.00 | 0.00 | 110.04 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 40,150 | Increased | 217.44 | 0.00 | 4,402,000.00 | 431.64 | 109.64 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 7,976 | Increased | 6.56 | 0.00 | 874,000.00 | 78.37 | 109.58 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Class A | 800 | Maintained | 0.00 | 0.04 | 88,000.00 | 69.23 | 110.00 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Class A | 16,100 | New! | 0.00 | 0.01 | 1,765,000.00 | 0.00 | 109.63 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Class A | 15,392 | Increased | 7.68 | 0.13 | 1,688,000.00 | 80.34 | 109.67 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Sterling Manor Financial, Llc | 12-31-2020 | Class A | 3,756 | New! | 0.00 | 0.38 | 412,000.00 | 0.00 | 109.69 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Class A | 14,814 | Increased | 0.68 | 0.01 | 1,624,000.00 | 87.31 | 109.63 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 12-31-2020 | Class A | 70,540 | Decreased | -26.18 | 1.04 | 7,734,000.00 | 23.65 | 109.64 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 6,979 | Increased | 8.05 | 0.09 | 765,000.00 | 80.85 | 109.61 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Class A | 178,369 | Decreased | -22.93 | 0.03 | 19,556,000.00 | 29.08 | 109.64 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 9,634 | Increased | 4.46 | 0.05 | 1,056,000.00 | 74.83 | 109.61 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Class A | 91,229 | Increased | 14.47 | 0.01 | 10,002,000.00 | 91.72 | 109.64 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwh Capital Management, Inc. | 12-31-2020 | Class A | 6,386 | Increased | 32.22 | 0.29 | 700,000.00 | 121.52 | 109.61 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 245 | Increased | 67.81 | 0.00 | 27,000.00 | 170.00 | 110.20 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Class A | 14,521 | Increased | 0.28 | 0.01 | 1,592,000.00 | 67.93 | 109.63 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 95,161 | Decreased | -64.92 | 0.11 | 10,433,000.00 | -41.24 | 109.64 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Class A | 15,832 | New! | 0.00 | 0.28 | 1,736,000.00 | 0.00 | 109.65 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Class 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 | Class A | 27,728 | Decreased | -22.89 | 0.01 | 3,040,000.00 | 29.14 | 109.64 | Form 13 |
| Matarin Capital Management, Llc | 12-31-2020 | Com | 26,828 | Decreased | -52.97 | 0.72 | 2,941,000.00 | -21.24 | 109.62 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 14,892 | Increased | 1.36 | 0.01 | 1,633,000.00 | 69.75 | 109.66 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Class A | 32,626 | Decreased | -13.95 | 0.05 | 3,577,000.00 | 44.12 | 109.64 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Class A | 10,125 | Increased | 3.28 | 0.18 | 1,110,000.00 | 73.17 | 219.19 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 22,868 | Maintained | 0.00 | 0.01 | 2,507,000.00 | 0.00 | 109.63 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monarch Partners Asset Management Llc | 12-31-2020 | Class A | 32,379 | Decreased | -39.65 | 0.62 | 3,550,000.00 | 1.08 | 109.64 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Class A | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 23,848 | Increased | 52.59 | 0.00 | 2,615,000.00 | 155.62 | 331.73 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 131 | Maintained | 0.00 | 0.00 | 14,000.00 | 55.56 | 106.87 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Class A | 4,023 | Decreased | -1.73 | 0.00 | 441,000.00 | 64.55 | 219.93 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Class A | 186,481 | Increased | 18.77 | 0.68 | 20,445,000.00 | 98.92 | 109.64 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Class A | 23,878 | Increased | 9.73 | 0.01 | 2,618,000.00 | 83.85 | 109.64 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Class A | 3,960,319 | Increased | 8.74 | 0.01 | 434,210,000.00 | 82.12 | 1,755.96 | Form 13 |
| Swiss National Bank | 12-31-2020 | Class A | 91,900 | Maintained | 0.00 | 0.01 | 10,076,000.00 | 67.49 | 109.64 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Class A | 35,200 | Maintained | 0.00 | 0.07 | 3,859,000.00 | 67.49 | 109.63 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Class A | 151 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 112.58 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Class A | 22 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 90.91 | Form 13 |
| Ceredex Value Advisors Llc | 12-31-2020 | Class A | 480,309 | Decreased | -7.24 | 0.67 | 52,661,000.00 | 55.37 | 219.28 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Class A | 2,138 | New! | 0.00 | 0.02 | 234,000.00 | 0.00 | 109.45 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Class A | 3,812 | Decreased | -2.56 | 0.01 | 418,000.00 | 63.28 | 109.65 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Class A | 4,800 | Decreased | -20.00 | 0.18 | 526,000.00 | 33.84 | 109.58 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Class A | 89,848 | Increased | 1.46 | 0.00 | 9,851,000.00 | 69.93 | 109.64 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Class A | 39,504 | New! | 0.00 | 0.01 | 4,331,000.00 | 0.00 | 109.63 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 132 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 106.06 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 133,259 | Increased | 6.21 | 0.03 | 14,608,000.00 | 78.15 | 657.72 | Form 13 |
| Fmr Llc | 12-31-2020 | Class A | 152 | Increased | 74.71 | 0.00 | 17,000.00 | 240.00 | 112.58 | Form 13 |
| Sei Investments Co | 12-31-2020 | Class A | 134,394 | Decreased | -6.50 | 0.03 | 14,758,000.00 | 56.32 | 221.26 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 1,000 | Maintained | 0.00 | 0.00 | 110,000.00 | 69.23 | 110.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 72,775 | Decreased | -4.59 | 0.01 | 7,979,000.00 | 59.80 | 109.64 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Class A | 319,321 | Decreased | -13.74 | 0.29 | 35,010,000.00 | 44.47 | 109.64 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 413 | Increased | 797.83 | 0.00 | 46,000.00 | 1,433.33 | 332.20 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 215,098 | Increased | 41.44 | 0.43 | 23,583,000.00 | 136.90 | 109.64 | Form 13 |
| Washington Trust Co | 12-31-2020 | Class A | 20,003 | Maintained | 0.00 | 0.07 | 2,193,000.00 | 67.53 | 109.63 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Class A | 18,212 | Decreased | -11.21 | 0.01 | 1,997,000.00 | 48.70 | 109.65 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 13,571 | Decreased | -1.67 | 0.02 | 1,488,000.00 | 64.78 | 109.65 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Class A | 2,474 | New! | 0.00 | 0.01 | 271,000.00 | 0.00 | 109.54 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Class A | 3,155 | Maintained | 0.00 | 0.09 | 346,000.00 | 67.15 | 109.67 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Class A | 1,702 | New! | 0.00 | 0.00 | 187,000.00 | 0.00 | 109.87 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Class A | 3,182 | Maintained | 0.00 | 0.00 | 349,000.00 | 0.00 | 109.68 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 28 | Increased | 27.27 | 0.00 | 3,000.00 | 200.00 | 107.14 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Class A | 538 | Decreased | -2.36 | 0.02 | 59,000.00 | 63.89 | 213.47 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 127 | Maintained | 0.00 | 0.00 | 14,000.00 | 75.00 | 378.99 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 36,246 | Decreased | -55.98 | 0.02 | 3,974,000.00 | -26.28 | 109.64 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Class A | 2,556 | New! | 0.00 | 0.07 | 280,000.00 | 0.00 | 109.55 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Class A | 15,070 | New! | 0.00 | 0.32 | 1,652,000.00 | 0.00 | 109.62 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Class A | 17 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Class A | 444,388 | Decreased | -22.17 | 0.00 | 48,722,000.00 | 30.36 | 657.82 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Class A | 92 | Increased | 80.39 | 0.00 | 10,000.00 | 233.33 | 108.70 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Class A | 696 | Increased | 17.37 | 0.00 | 76,000.00 | 94.87 | 109.20 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Class A | 7,524 | Decreased | -5.05 | 0.01 | 825,000.00 | 58.96 | 109.65 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 111,407 | Increased | 2.18 | 0.02 | 12,215,000.00 | 71.15 | 109.64 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 11,197 | New! | 0.00 | 9.99 | 1,228,000.00 | 0.00 | 109.67 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 12-31-2020 | Class A | 4,130 | Maintained | 0.00 | 0.13 | 453,000.00 | 67.78 | 109.69 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 194,780 | Increased | 582.05 | 9.99 | 21,355,679,000.00 | 1,042.38 | 109,640.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Cl A | 82 | Increased | 272.73 | 0.00 | 9,000.00 | 800.00 | 109.76 | Form 13 |
| Norges Bank | 12-31-2020 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 12-31-2020 | Class A | 544,903 | Maintained | 0.00 | 0.09 | 59,743,000.00 | 0.00 | 438.50 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Class A | 16,375 | Increased | 20.14 | 0.02 | 1,795,000.00 | 101.23 | 109.62 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Class A | 2,020 | Maintained | 0.00 | 0.01 | 221,000.00 | 0.00 | 109.41 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Class A | 4,534 | New! | 0.00 | 0.00 | 497,000.00 | 0.00 | 109.62 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 3,670 | Increased | 0.82 | 0.00 | 402,000.00 | 68.20 | 216.42 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Class A | 2,649 | Decreased | -73.72 | 0.02 | 290,000.00 | -56.06 | 109.48 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Class A | 9,600 | Maintained | 0.00 | 0.01 | 1,053,000.00 | 67.41 | 109.69 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Class A | 55 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 109.09 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Class A | 11,396 | Increased | 55.17 | 0.00 | 1,248,000.00 | 161.64 | 655.02 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Class A | 371,555 | Increased | 5.07 | 0.02 | 40,737,000.00 | 75.98 | 437.95 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Class A | 343,123 | Increased | 17.94 | 0.00 | 37,620,000.00 | 119.45 | 658.11 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Class A | 124,255 | Decreased | -0.34 | 0.11 | 13,623,000.00 | 66.91 | 109.64 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 92 | Decreased | -10.68 | 0.00 | 10,000.00 | 66.67 | 108.70 | Form 13 |
| Prudential Plc | 12-31-2020 | Evercore Inc | 89,875 | Maintained | 0.00 | 0.05 | 9,854,000.00 | 0.00 | 109.64 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Class A | 18,241 | Increased | 20.85 | 0.00 | 2,000,000.00 | 124.97 | 109.64 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Clas S A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 21,345 | New! | 0.00 | 9.99 | 2,341,000.00 | 0.00 | 109.67 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 271,292 | Increased | 4233.05 | 0.28 | 29,744,000.00 | 7,154.63 | 109.64 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 1,727 | Decreased | -7.60 | 0.02 | 189,000.00 | 16.67 | 109.44 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 5,937 | Maintained | 0.00 | 0.00 | 651,000.00 | 67.35 | 109.65 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Class A | 31,500 | Maintained | 0.00 | 0.05 | 3,454,000.00 | 67.51 | 109.65 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 1,218 | Increased | 124.72 | 0.00 | 134,000.00 | 282.86 | 110.02 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Class A | 102 | Increased | 30.77 | 0.00 | 11,000.00 | 120.00 | 107.84 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Class A | 109,500 | Decreased | -5.36 | 0.08 | 12,006,000.00 | 58.52 | 109.64 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Class A | 3,714 | New! | 0.00 | 0.02 | 407,000.00 | 0.00 | 109.59 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Class A | 2,078 | New! | 0.00 | 0.03 | 228,000.00 | 0.00 | 109.72 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 27,500 | Maintained | 0.00 | 0.01 | 3,015,000.00 | 0.00 | 109.64 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Class A | 99,275 | Increased | 10.26 | 0.00 | 10,884,000.00 | 84.66 | 328.90 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Class A | 4,249 | Decreased | -0.93 | 0.01 | 466,000.00 | 65.84 | 109.67 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Class A | 15,000 | Maintained | 0.00 | 0.37 | 1,645,000.00 | 67.52 | 109.67 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 31,980 | Increased | 14.09 | 0.97 | 3,506,000.00 | 91.06 | 109.63 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 31 | Decreased | -86.52 | 0.00 | 3,000.00 | -80.00 | 96.77 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Class A | 3,205 | New! | 0.00 | 0.01 | 351,000.00 | 0.00 | 109.52 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Class A | 33 | Increased | 26.92 | 0.00 | 4,000.00 | 100.00 | 121.21 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 17,948 | Increased | 146.10 | 0.00 | 1,967,000.00 | 312.37 | 218.97 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Class A | 2,225 | Maintained | 0.00 | 0.00 | 243,000.00 | 0.00 | 109.21 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 178 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 106.74 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 425,295 | Increased | 0.76 | 0.01 | 46,629,000.00 | 68.77 | 657.99 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 5,200 | Increased | 116.67 | 0.02 | 570,000.00 | 196.88 | 109.62 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Class A | 5,374 | New! | 0.00 | 0.12 | 589,000.00 | 0.00 | 109.60 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Class A | 3,712 | New! | 0.00 | 0.00 | 407,000.00 | 0.00 | 109.64 | Form 13 |
| Citigroup Inc | 12-31-2020 | Class A | 77,682 | Increased | 58.84 | 0.00 | 8,517,000.00 | 165.99 | 435.92 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Class A | 6,804 | Increased | 39.06 | 0.00 | 746,000.00 | 133.12 | 109.64 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Class A | 41,025 | Decreased | -71.11 | 0.01 | 4,498,000.00 | -51.62 | 109.64 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Class A | 3,442,432 | Increased | 1.85 | 0.01 | 377,428,000.00 | 70.60 | 547.02 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 11,230 | Decreased | -4.24 | 0.06 | 1,231,000.00 | 60.29 | 109.62 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Class A | 8,801 | Decreased | -7.57 | 0.00 | 965,000.00 | 54.90 | 109.65 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 35,959 | Maintained | 0.00 | 0.01 | 3,943,000.00 | 67.50 | 109.65 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Class A | 26,616 | Increased | 18.66 | 0.00 | 2,918,000.00 | 98.77 | 109.63 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Class A | 7,288 | Increased | 131.07 | 0.00 | 799,000.00 | 287.86 | 109.63 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Class A | 21,700 | Decreased | -0.12 | 0.04 | 2,379,000.00 | 67.30 | 109.63 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Class A | 554,549 | Increased | 18.33 | 0.01 | 60,799,000.00 | 98.19 | 109.64 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Class A | 70,584 | Decreased | -2.19 | 0.01 | 7,739,000.00 | 64.52 | 109.64 | Form 13 |
| Bernzott Capital Advisors | 12-31-2020 | Class A | 315,184 | Decreased | -4.34 | 3.10 | 34,557,000.00 | 60.23 | 109.64 | Form 13 |
| Natixis | 12-31-2020 | Class A | 45,074 | New! | 0.00 | 0.02 | 4,942,000.00 | 0.00 | 109.64 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Class A | 27,594 | Increased | 20.65 | 0.05 | 3,025,000.00 | 102.07 | 109.63 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Class A | 532,050 | Decreased | -26.96 | 0.47 | 58,334,000.00 | 22.33 | 109.64 | Form 13 |
| Richard C. Young & Co., Ltd. | 12-31-2020 | Class A | 124,061 | Increased | 6.86 | 2.07 | 13,602,000.00 | 78.97 | 109.64 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Class A | 1,901 | Decreased | -38.99 | 0.02 | 208,000.00 | 1.96 | 109.42 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Class A | 150,160 | Increased | 16.53 | 0.02 | 13,456,000.00 | 87.07 | 89.61 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Class A | 36,824 | Decreased | -24.12 | 0.01 | 4,037,000.00 | 27.07 | 109.63 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Cl A | 7,403 | Maintained | 0.00 | 0.00 | 812,000.00 | 67.42 | 109.69 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Class A | 7,053 | Increased | 9.55 | 0.00 | 773,000.00 | 83.61 | 109.60 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Class A | 7,277 | Decreased | -34.05 | 0.74 | 798,000.00 | 10.37 | 109.66 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Class A | 78,649 | Decreased | -33.08 | 0.04 | 8,623,000.00 | 12.09 | 109.64 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Class A | 95,700 | New! | 0.00 | 0.01 | 10,493,000.00 | 0.00 | 109.64 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Class A | 49,381 | Maintained | 0.00 | 0.10 | 5,414,000.00 | 67.51 | 109.64 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Class A | 283,756 | Decreased | -1.97 | 1.09 | 31,111,000.00 | 64.18 | 109.64 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Class A | 5,023 | New! | 0.00 | 0.07 | 551,000.00 | 0.00 | 109.70 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Class A | 10,779 | Decreased | -71.05 | 0.09 | 1,182,000.00 | -51.50 | 109.66 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Class A | 13,971 | Decreased | -0.95 | 0.02 | 1,532,000.00 | 84.36 | 109.66 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridge City Capital, Llc | 12-31-2020 | Com | 12,645 | Decreased | -1.03 | 0.53 | 1,386,000.00 | 65.79 | 109.61 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 499,749 | Decreased | -10.58 | 0.33 | 54,792,000.00 | 49.77 | 109.64 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Class A | 19,122 | Increased | 2.29 | 0.40 | 2,097,000.00 | 71.32 | 109.66 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,454 | New! | 0.00 | 0.04 | 159,000.00 | 0.00 | 186.57 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Class A | 159 | Increased | 211.76 | 0.00 | 17,000.00 | 466.67 | 212.40 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 1,223 | Decreased | -5.34 | 0.20 | 134,000,000.00 | 76.32 | 109,566.64 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Class A | 2,358 | New! | 0.00 | 0.04 | 259,000.00 | 0.00 | 109.84 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Class A | 40,139 | Increased | 190.86 | 0.01 | 4,401,000.00 | 440.66 | 328.96 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Class A | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Class A | 74 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 108.11 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 42,967 | Increased | 193.19 | 0.58 | 4,711,000.00 | 391.24 | 109.64 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Class A | 2,200 | New! | 0.00 | 0.00 | 242,000.00 | 0.00 | 330.96 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 73,303 | Decreased | -1.46 | 0.03 | 8,037,000.00 | 65.06 | 109.64 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Class A | 1,923 | New! | 0.00 | 0.00 | 211,000.00 | 0.00 | 109.72 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Class A | 1,576 | Decreased | -1.19 | 0.00 | 174,000.00 | 85.11 | 557.02 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Class A | 24,610 | Decreased | -6.87 | 0.00 | 2,699,000.00 | 56.01 | 344.39 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Class A | 66,396 | Increased | 32.08 | 0.01 | 7,280,000.00 | 145.78 | 109.65 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Class A | 102,964 | Increased | 14.13 | 0.00 | 11,289,000.00 | 112.40 | 219.28 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 210,476 | Decreased | -25.15 | 0.01 | 23,076,000.00 | 39.27 | 219.26 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Class A | 46,021 | Increased | 6.97 | 0.00 | 5,045,000.00 | 99.01 | 546.25 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 392,422 | Decreased | -20.23 | 0.01 | 43,025,000.00 | 48.43 | 328.89 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Class A | 690,183 | Increased | 133.34 | 0.01 | 75,672,000.00 | 334.20 | 328.93 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Class A | 59,676 | Increased | 1127.40 | 0.00 | 6,543,000.00 | 1,957.55 | 109.64 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 5,267 | Increased | 0.34 | 9.99 | 577,000.00 | 67.73 | 109.55 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 37,848 | Decreased | -1.10 | 0.05 | 4,150,000.00 | 84.04 | 109.65 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Class A | 5,244 | New! | 0.00 | 0.00 | 575,000.00 | 0.00 | 219.28 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Class A | 129,900 | Decreased | -21.51 | 0.01 | 15,090,000.00 | 29.94 | 465.08 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Class A | 49,038 | Decreased | -7.79 | 0.00 | 5,377,000.00 | 54.47 | 109.65 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 146,021 | Increased | 12.86 | 0.01 | 16,010,000.00 | 89.04 | 109.64 | Form 13 |
| Ariel Investments, Llc | 12-31-2020 | Com | 260,183 | Increased | 35.64 | 0.32 | 28,526,000.00 | 152.40 | 109.64 | Form 13 |
| Bokf, Na | 12-31-2020 | Class A | 51,508 | Increased | 0.50 | 0.11 | 5,647,000.00 | 68.32 | 219.33 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Class A | 164,177 | Decreased | -6.62 | 0.01 | 17,999,000.00 | 56.38 | 546.85 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Class A | 2,355 | New! | 0.00 | 0.01 | 258,000.00 | 0.00 | 109.55 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Class A | 232,969 | Decreased | -19.16 | 0.80 | 25,543,000.00 | 35.41 | 109.64 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Class A | 40,778 | Increased | 321.17 | 0.00 | 4,471,000.00 | 605.21 | 109.64 | Form 13 |
| Maltese Capital Management Llc | 12-31-2020 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Class A | 17,873 | Decreased | -9.78 | 0.00 | 1,959,000.00 | 51.04 | 109.61 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 10,730 | Decreased | -30.67 | 0.11 | 802,000.00 | -20.83 | 74.74 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Class A | 31,434 | Increased | 0.62 | 0.01 | 3,446,000.00 | 68.51 | 218.94 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 69,134 | Decreased | -0.78 | 0.01 | 7,580,000.00 | 66.19 | 109.64 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Basswood Capital Management, L.l.c. | 12-31-2020 | Class A | 97,016 | Decreased | -65.91 | 0.66 | 10,637,000.00 | -42.90 | 109.64 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Class A | 20,803 | Increased | 7.68 | 0.04 | 2,281,000.00 | 80.46 | 109.65 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Class A | 70,637 | Decreased | -61.19 | 0.01 | 7,745,000.00 | -34.99 | 438.94 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Class A | 755,930 | Decreased | -39.26 | 0.29 | 82,880,000.00 | 1.73 | 109.64 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Class A | 30,402 | New! | 0.00 | 0.01 | 3,333,000.00 | 0.00 | 109.63 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Class A | 493 | New! | 0.00 | 0.01 | 55,000.00 | 0.00 | 111.56 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Class A | 104,835 | Decreased | -48.59 | 0.02 | 11,448,000.00 | -13.87 | 109.20 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Class A | 54,157 | Decreased | -4.11 | 0.78 | 5,938,000.00 | 60.62 | 109.64 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Class A | 6,729 | Increased | 45.52 | 0.02 | 738,000.00 | 143.56 | 109.67 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Class A | 139,464 | Decreased | -47.65 | 0.11 | 15,291,000.00 | -12.31 | 109.64 | Form 13 |
| Rice Hall James & Associates, Llc | 12-31-2020 | Class A | 1,989 | New! | 0.00 | 0.01 | 218,000.00 | 0.00 | 109.60 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Class A | 372,161 | Decreased | -30.79 | 0.02 | 40,804,000.00 | 15.91 | 109.64 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Class A | 4,031 | Decreased | -1.44 | 0.00 | 442,000.00 | 64.93 | 219.33 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Class A | 3,700 | New! | 0.00 | 0.00 | 406,000.00 | 0.00 | 109.73 | Form 13 |
| Pier Capital, Llc | 12-31-2020 | Com | 138,090 | Decreased | -16.74 | 1.60 | 15,140,000.00 | 39.46 | 109.64 | Form 13 |
| Philadelphia Financial Management Of San Francisco, Llc | 12-31-2020 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Class A | 5,832 | New! | 0.00 | 0.01 | 639,000.00 | 0.00 | 109.57 | Form 13 |
| Kettle Hill Capital Management, Llc | 12-31-2020 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Class A | 43,300 | Increased | 109.18 | 0.02 | 4,747,000.00 | 250.33 | 219.19 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Clas | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Class A | 47,757 | Increased | 3.19 | 0.02 | 5,236,000.00 | 72.81 | 109.64 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Class A | 23,522 | Decreased | -23.40 | 0.00 | 2,579,000.00 | 28.24 | 219.36 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Class A | 330,170 | New! | 0.00 | 0.52 | 36,200,000.00 | 0.00 | 438.47 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Class A | 267,575 | Increased | 369.59 | 0.01 | 29,337,000.00 | 686.30 | 438.58 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Class A | 68,018 | Increased | 31.50 | 0.14 | 7,457,000.00 | 120.23 | 109.63 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Class A | 30,300 | Decreased | -48.86 | 0.00 | 3,322,000.00 | -14.34 | 219.26 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Class A | 77,265 | New! | 0.00 | 0.09 | 8,471,000.00 | 0.00 | 109.64 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Class A | 76,600 | Decreased | -7.93 | 0.02 | 8,398,000.00 | 54.20 | 109.63 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Class A | 5,481 | New! | 0.00 | 0.01 | 601,000.00 | 0.00 | 109.65 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Class A | 6,871 | Decreased | -27.76 | 0.02 | 753,000.00 | 20.87 | 109.59 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 3,920 | Increased | 7.25 | 0.01 | 430,000.00 | 77.69 | 109.69 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Class A | 211,406 | Decreased | -59.45 | 0.00 | 23,178,000.00 | -32.08 | 438.52 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 22,234 | Decreased | -7.64 | 0.01 | 2,438,000.00 | 71.93 | 109.65 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Class A | 1,983 | Increased | 135.51 | 0.01 | 217,000.00 | 294.55 | 200.55 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Class A | 2,948 | Maintained | 0.00 | 0.00 | 323,000.00 | 0.00 | 109.57 | Form 13 |
| Vestcor Inc | 12-31-2020 | Class A | 1,700 | New! | 0.00 | 0.01 | 186,000.00 | 0.00 | 109.41 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Class A | 2,000 | New! | 0.00 | 0.00 | 219,000.00 | 0.00 | 109.50 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Class A | 29,550 | Maintained | 0.00 | 0.03 | 3,240,000.00 | 0.00 | 109.64 | Form 13 |
| Junto Capital Management Lp | 12-31-2020 | Class A | 267,725 | Decreased | -43.81 | 0.96 | 29,353,000.00 | -5.88 | 109.64 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Class A | 761 | Decreased | -55.47 | 0.00 | 83,000.00 | -25.89 | 109.07 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Class A | 2,145 | Decreased | -64.12 | 0.00 | 235,000.00 | -39.90 | 109.56 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Class A | 2,216 | Maintained | 0.00 | 0.01 | 243,000.00 | 0.00 | 109.66 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Class A | 300 | Decreased | -23.66 | 0.01 | 33,000.00 | 26.92 | 110.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Class A | 216,502 | Decreased | -51.60 | 0.11 | 23,737,000.00 | -18.93 | 328.61 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Class A | 374 | Decreased | -66.73 | 0.01 | 41,000.00 | -37.88 | 109.63 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Class A | 44,078 | Increased | 25.58 | 0.06 | 4,833,000.00 | 110.31 | 109.65 | Form 13 |
| Azora Capital Lp | 12-31-2020 | Class A | 52,842 | Decreased | -87.30 | 0.53 | 5,794,000.00 | -78.72 | 109.65 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prana Capital Management, Lp | 12-31-2020 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Class A | 9,280 | New! | 0.00 | 0.01 | 1,017,000.00 | 0.00 | 109.59 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Class A | 6,077 | Maintained | 0.00 | 0.26 | 666,000.00 | 0.00 | 109.59 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Class A | 2,070 | New! | 0.00 | 0.02 | 227,000.00 | 0.00 | 109.66 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Class A | 129 | Decreased | -12.84 | 0.00 | 14,000.00 | 40.00 | 108.53 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Class A | 1,939 | New! | 0.00 | 0.07 | 213,000.00 | 0.00 | 109.85 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Class A | 56 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 107.14 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 138 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 108.70 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Class A | 248,571 | Decreased | -4.60 | 0.15 | 27,252,000.00 | 59.80 | 328.82 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Class A | 412,143 | Increased | 6.40 | 0.08 | 45,187,000.00 | 78.21 | 219.28 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Class A | 11,258 | Decreased | -1.64 | 0.01 | 1,234,000.00 | 64.75 | 109.61 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Class A | 66,499 | Increased | 14.65 | 0.05 | 7,291,000.00 | 92.02 | 328.66 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 7,264 | Decreased | -7.31 | 0.01 | 796,000.00 | 72.29 | 109.58 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 11,963 | Decreased | -0.30 | 0.00 | 1,312,000.00 | 85.57 | 109.67 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Class A | 18,942 | Maintained | 0.00 | 0.02 | 2,077,000.00 | 0.00 | 109.65 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Class A | 582,986 | Increased | 10.99 | 0.03 | 63,919,000.00 | 106.53 | 109.64 | Form 13 |
| Morgan Stanley | 12-31-2020 | Class A | 424,204 | Increased | 35.93 | 0.00 | 46,510,000.00 | 152.94 | 658.13 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Class A | 290,343 | Decreased | -7.22 | 0.00 | 31,834,000.00 | 72.66 | 328.93 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 13,409 | New! | 0.00 | 0.04 | 1,470,000.00 | 0.00 | 109.63 | Form 13 |
| Moody Aldrich Partners Llc | 12-31-2020 | Class A | 70,236 | Increased | 368.71 | 1.24 | 7,701,000.00 | 685.02 | 109.64 | Form 13 |
| State Street Corp | 12-31-2020 | Class A | 952,113 | Increased | 1.96 | 0.01 | 104,390,000.00 | 70.77 | 109.64 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Class A | 8,895 | Increased | 28.73 | 0.00 | 975,000.00 | 115.71 | 437.69 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 14,905 | Increased | 17.39 | 0.00 | 1,634,000.00 | 96.63 | 109.63 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Class A | 2,367 | Increased | 5279.55 | 0.01 | 260,000.00 | 8,566.67 | 109.84 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Class A | 16,931 | Increased | 344.03 | 0.00 | 1,857,000.00 | 642.80 | 548.41 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Class A | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 69,736 | Increased | 7.46 | 2.15 | 4,564,920,000.00 | 19.39 | 523,682.62 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Class A | 25,444 | New! | 0.00 | 0.00 | 2,789,000.00 | 0.00 | 546.31 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 176 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 107.95 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,788,799 | Maintained | 0.00 | 0.02 | 196,124,000.00 | 0.00 | 1,008.43 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Class A | 503,176 | Increased | 0.70 | 1.31 | 55,168,000.00 | 0.70 | 109.64 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Class A | 150,620 | Decreased | -90.09 | 0.01 | 16,514,000.00 | -90.09 | 219.18 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 68,618 | Maintained | 0.00 | 0.01 | 7,523,000.00 | 0.00 | 219.04 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Class A | 2,332 | New! | 0.00 | 0.03 | 256,000.00 | 0.00 | 109.78 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Class A | 4,004 | Decreased | -0.02 | 0.00 | 439,000.00 | 0.00 | 109.64 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 17 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 117.65 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 958,254 | Maintained | 0.00 | 0.04 | 105,064,000.00 | 0.00 | 109.64 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Class A | 32,211 | Maintained | 0.00 | 0.00 | 3,542,000.00 | 0.00 | 219.47 | Form 13 |
| Ccm Investment Advisers Llc | 12-31-2020 | Com | 86,793 | Decreased | -7.69 | 1.38 | 9,516,000.00 | 54.63 | 109.64 | Form 13 |
