| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| State Of Alaska, Department Of Revenue | 12-31-2020 | Cl A | 24,742 | Decreased | -15.42 | 0.01 | 727,000.00 | 11.16 | 29.38 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Cl A | 175 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 28.57 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 282 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 28.37 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 12-31-2020 | Cl A | 12,771 | Maintained | 0.00 | 0.02 | 375,000.00 | 31.12 | 29.36 | Form 13 |
| Investors Research Corp | 12-31-2020 | Cl A | 400 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 30.00 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 29,650 | Increased | 80.96 | 0.00 | 872,000.00 | 138.25 | 29.41 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 354 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 31.07 | Form 13 |
| Value Holdings Management Co. Llc | 12-31-2020 | Com | 12,000 | Increased | 9.09 | 0.13 | 353,000.00 | 43.50 | 29.42 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Cl A | 63,095 | Maintained | 0.00 | 0.00 | 1,855,000.00 | 0.00 | 29.40 | Form 13 |
| Cwm, Llc | 12-31-2020 | Cl A | 293 | Increased | 0.69 | 0.00 | 9,000.00 | 28.57 | 30.72 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Cl A | 6,296 | Maintained | 0.00 | 0.00 | 185,000.00 | 31.21 | 29.38 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Cl A | 8,614 | Decreased | -3.89 | 0.00 | 253,000.00 | 26.50 | 29.37 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 33,364 | Increased | 1.93 | 6.69 | 1,055,000.00 | 33.38 | 31.62 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 8,270 | Decreased | -6.21 | 0.01 | 243,000.00 | 23.35 | 29.38 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 9,326 | Decreased | -1.80 | 0.07 | 274,000.00 | 29.25 | 29.38 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 66,796 | Increased | 0.46 | 0.00 | 1,964,000.00 | 32.08 | 29.40 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Cl A | 11,366 | New! | 0.00 | 0.02 | 333,000.00 | 0.00 | 29.30 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 269 | Decreased | -95.84 | 0.00 | 7,000.00 | -95.14 | 26.02 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Cl A | 41,532 | Increased | 33.26 | 0.20 | 1,221,000.00 | 75.18 | 29.40 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Cl A | 18,800 | Maintained | 0.00 | 0.03 | 553,000.00 | 31.67 | 29.41 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Cl A | 25,527 | Decreased | -12.60 | 0.01 | 750,000.00 | 14.85 | 29.38 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 19,239 | Maintained | 0.00 | 0.00 | 566,000.00 | 0.00 | 29.42 | Form 13 |
| Clear Harbor Asset Management, 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 | 1,382 | Increased | 28.68 | 0.00 | 40,000.00 | 66.67 | 29.11 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 127,800 | Increased | 7.12 | 0.03 | 3,757,000.00 | 40.82 | 29.40 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Cl A | 23,771 | Decreased | -1.84 | 0.00 | 699,000.00 | 29.21 | 58.82 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Cl A | 5,291,699 | Increased | 6.19 | 0.00 | 155,577,000.00 | 39.62 | 412.74 | Form 13 |
| Swiss National Bank | 12-31-2020 | Cl A | 67,296 | Maintained | 0.00 | 0.00 | 1,979,000.00 | 31.50 | 29.41 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 1,096,157 | Increased | 52.13 | 0.30 | 32,227,000.00 | 134.16 | 29.40 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 354,100 | Decreased | -4.84 | 0.02 | 10,410,000.00 | 25.12 | 29.40 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Cl A | 69,620 | Increased | 27.65 | 0.00 | 2,047,000.00 | 67.92 | 29.40 | Form 13 |
| Seizert Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 328,609 | Decreased | -71.29 | 0.02 | 9,658,000.00 | -62.26 | 146.93 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 604 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 28.15 | Form 13 |
| Fmr Llc | 12-31-2020 | Cl A | 72,000 | New! | 0.00 | 0.00 | 2,117,000.00 | 0.00 | 29.40 | Form 13 |
| Sei Investments Co | 12-31-2020 | Cl A | 203,227 | Increased | 4.02 | 0.02 | 5,975,000.00 | 36.76 | 29.40 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 102,478 | Increased | 0.57 | 0.00 | 3,013,000.00 | 32.27 | 29.40 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 15,000 | Maintained | 0.00 | 0.04 | 441,000.00 | 31.64 | 58.86 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 12,624 | Decreased | -1.54 | 0.00 | 371,000.00 | 29.27 | 29.39 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Cl A | 314,049 | Decreased | -9.40 | 0.03 | 9,233,000.00 | 19.12 | 29.40 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Cl A | 115 | Increased | 538.89 | 0.00 | 3,000.00 | 0.00 | 26.09 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 33,435 | Increased | 0.94 | 0.00 | 983,000.00 | 32.66 | 58.80 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Cl A | 562,963 | Increased | 485.49 | 0.00 | 16,551,000.00 | 669.81 | 159.26 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Cl A | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Cl A | 52,483 | Decreased | -63.54 | 0.00 | 1,543,000.00 | -52.07 | 29.40 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 107,529 | Increased | 11.62 | 0.00 | 3,161,000.00 | 46.75 | 29.40 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 27,389 | Decreased | -53.42 | 1.50 | 805,237,000.00 | -38.75 | 29,400.01 | Form 13 |
| First National Trust Co | 12-31-2020 | Cl A | 13,900 | Decreased | -9.15 | 0.03 | 409,000.00 | 19.59 | 29.42 | Form 13 |
| Boston Partners | 12-31-2020 | Cl A | 42,632 | Maintained | 0.00 | 0.00 | 1,253,000.00 | 0.00 | 58.70 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Cl A | 472 | Decreased | -54.17 | 0.00 | 14,000.00 | -39.13 | 59.41 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Cl A | 32,766 | Increased | 6.17 | 0.00 | 964,000.00 | 63.67 | 147.17 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Cl A | 25,298 | Increased | 61.27 | 0.00 | 744,000.00 | 111.97 | 29.41 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 40,549 | Decreased | -26.34 | 9.99 | 1,193,000.00 | -3.09 | 29.42 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Cl A | 454,638 | Decreased | -3.52 | 0.34 | 13,366,000.00 | 26.85 | 29.40 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 748 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 28.07 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 11 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Cl A | 25,505 | Increased | 27.86 | 0.00 | 750,000.00 | 68.16 | 58.89 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Cl A | 9,206 | Maintained | 0.00 | 0.03 | 271,000.00 | 0.00 | 29.44 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Cl A | 746,426 | Increased | 24.69 | 0.58 | 21,909,000.00 | 73.63 | 58.31 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Cl A | 2,312 | New! | 0.00 | 0.02 | 68,000.00 | 0.00 | 29.41 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 46,803 | Decreased | -12.02 | 0.00 | 1,375,000.00 | 15.55 | 58.60 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 5,683 | Decreased | -14.04 | 0.00 | 167,000.00 | 12.84 | 29.39 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 445,196 | Decreased | -3.82 | 0.00 | 13,089,000.00 | 26.46 | 147.12 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Cl A | 83 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 24.10 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Cl A | 83,476 | New! | 0.00 | 0.01 | 2,454,000.00 | 0.00 | 29.40 | Form 13 |
| Citigroup Inc | 12-31-2020 | Cl A | 16,982 | Increased | 52.13 | 0.00 | 499,000.00 | 99.60 | 29.38 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestrel Investment Management Corp | 12-31-2020 | Com | 117,350 | Increased | 48.64 | 1.68 | 3,450,000.00 | 95.47 | 29.40 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 700 | Maintained | 0.00 | 0.00 | 21,000.00 | 31.25 | 30.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Cl A | 3,179,063 | Increased | 6.53 | 0.00 | 93,465,000.00 | 40.07 | 147.07 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 2,709 | Maintained | 0.00 | 0.00 | 80,000.00 | 31.15 | 29.53 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Cl A | 441,727 | Decreased | -1.01 | 0.02 | 12,987,000.00 | 30.16 | 29.40 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Cl A | 11,855 | Increased | 1.07 | 0.01 | 349,000.00 | 33.21 | 29.44 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Cl A | 469,827 | Increased | 1.01 | 0.00 | 13,812,000.00 | 32.81 | 29.40 | Form 13 |
| Laurion 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 | 88,957 | Increased | 2.65 | 0.02 | 2,615,000.00 | 34.93 | 29.40 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Cl A | 26,301 | Maintained | 0.00 | 0.00 | 773,000.00 | 31.46 | 29.39 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Cl A | 21,738 | Increased | 16.85 | 0.05 | 639,000.00 | 53.61 | 29.40 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Cl A | 10,686 | Maintained | 0.00 | 0.00 | 312,000.00 | 31.65 | 29.20 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 7,711 | New! | 0.00 | 0.02 | 226,000.00 | 0.00 | 29.31 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Cl A | 14,596 | Increased | 20.81 | 0.09 | 429,000.00 | 58.89 | 29.39 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Cl A | 884 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 29.41 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Cl A | 716 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 29.33 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 20,657 | Decreased | -2.20 | 0.00 | 607,000.00 | 28.60 | 29.38 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Cl A | 1,420 | Increased | 284.82 | 0.00 | 41,000.00 | 583.33 | 113.43 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Cl A | 19,056 | Increased | 15.56 | 0.00 | 560,000.00 | 51.76 | 29.39 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Cl A | 13,984 | Maintained | 0.00 | 0.00 | 411,000.00 | 0.00 | 29.39 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Cl A | 100,102 | Increased | 0.27 | 0.00 | 2,943,000.00 | 54.33 | 58.81 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 694,510 | Increased | 11.44 | 0.01 | 20,419,000.00 | 71.54 | 92.13 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Cl A | 37,857 | Increased | 55.80 | 0.00 | 1,113,000.00 | 139.87 | 154.43 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 189,826 | Decreased | -29.56 | 0.00 | 5,581,000.00 | 8.43 | 88.17 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Cl A | 9,021 | Decreased | -98.50 | 0.00 | 265,000.00 | -97.70 | 29.38 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 3,946 | Increased | 162.19 | 0.00 | 116,000.00 | 300.00 | 29.40 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Cl A | 11,738 | Increased | 79.56 | 0.00 | 366,000.00 | 134.62 | 93.55 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Cl A | 18,424 | Increased | 2.48 | 0.00 | 542,000.00 | 34.83 | 29.42 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 62,562 | Decreased | -1.23 | 0.00 | 1,839,000.00 | 29.87 | 29.39 | Form 13 |
| Ariel Investments, Llc | 12-31-2020 | Cl A | 280,475 | Increased | 9.67 | 0.09 | 8,246,000.00 | 68.80 | 29.40 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Cl A | 14,011 | Increased | 1.40 | 0.00 | 412,000.00 | 33.33 | 29.41 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Cl A | 314,965 | Decreased | -15.90 | 0.01 | 9,260,000.00 | 10.58 | 58.81 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Cl A | 30,849 | Decreased | -11.09 | 0.00 | 907,000.00 | 16.88 | 29.40 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Cl A | 13,345 | Increased | 24.31 | 0.00 | 392,000.00 | 63.33 | 29.37 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 45,972 | Decreased | -1.29 | 0.00 | 1,352,000.00 | 29.88 | 29.41 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Cl A | 139,700 | Maintained | 0.00 | 0.09 | 4,107,000.00 | 31.47 | 29.40 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Cl A | 141,292 | Decreased | -35.19 | 0.01 | 4,154,000.00 | -14.79 | 29.40 | Form 13 |
| Penn Capital Management Co Inc | 12-31-2020 | Cl A | 38,756 | Decreased | -82.05 | 0.14 | 1,139,000.00 | -76.40 | 29.39 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Cl A | 48,147 | Decreased | -5.56 | 0.00 | 1,416,000.00 | 24.21 | 29.41 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Cl A | 22,381 | Decreased | -27.75 | 0.00 | 658,000.00 | -5.05 | 29.40 | 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 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 25,787 | Decreased | -78.40 | 0.00 | 758,000.00 | -71.61 | 29.39 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 45,463 | Decreased | -15.70 | 0.00 | 1,337,000.00 | 10.95 | 58.82 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Cl A | 9,200 | New! | 0.00 | 0.00 | 270,000.00 | 0.00 | 29.35 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Cl A | 94,127 | Decreased | -4.03 | 0.00 | 2,767,000.00 | 26.17 | 58.79 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Cl A | 147,807 | Decreased | -30.46 | 0.00 | 4,346,000.00 | -8.54 | 88.21 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 15,150 | Maintained | 0.00 | 0.00 | 445,000.00 | 31.27 | 29.37 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | L A | 11,023 | Decreased | -8.57 | 0.01 | 324,000.00 | 20.45 | 29.39 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Cl A | 62,500 | Decreased | -17.55 | 0.00 | 1,838,000.00 | 8.44 | 29.41 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 60 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 33.33 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Cl A | 181,766 | Decreased | -13.98 | 0.00 | 5,344,000.00 | 13.12 | 88.20 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 14,349 | Maintained | 0.00 | 0.00 | 422,000.00 | 54.01 | 29.41 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Cl A | 1,844 | Decreased | -93.91 | 0.00 | 54,000.00 | -92.02 | 58.45 | 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 | 17,264 | Decreased | -49.65 | 0.01 | 508,000.00 | -33.77 | 29.43 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Cl A | 24,569 | Decreased | -28.57 | 0.03 | 722,000.00 | -6.11 | 29.39 | Form 13 |
| Man Group Plc | 12-31-2020 | Cl A | 139,760 | Decreased | -15.48 | 0.02 | 4,109,000.00 | 11.14 | 29.40 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Cl A | 246 | Increased | 251.43 | 0.00 | 7,000.00 | 600.00 | 28.46 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Cl A | 24,534 | New! | 0.00 | 0.07 | 721,000.00 | 0.00 | 29.39 | 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 |
| Thrivent Financial For Lutherans | 12-31-2020 | Cl A | 26,315 | Increased | 1.51 | 0.00 | 774,000.00 | 33.45 | 29.41 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 9,974 | Maintained | 0.00 | 0.00 | 293,000.00 | 53.40 | 29.38 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 58,889 | Decreased | -43.81 | 0.00 | 1,731,000.00 | -13.54 | 29.39 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Cl A | 18,758 | New! | 0.00 | 0.00 | 551,000.00 | 0.00 | 29.37 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Cl A | 443,362 | Increased | 26.09 | 0.01 | 13,035,000.00 | 94.09 | 29.40 | Form 13 |
| Morgan Stanley | 12-31-2020 | Cl A | 286,242 | Decreased | -8.20 | 0.00 | 8,415,000.00 | 41.26 | 147.39 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Cl A | 156,549 | Increased | 35.88 | 0.00 | 4,603,000.00 | 109.23 | 88.82 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Cl A | 988,118 | Decreased | -1.12 | 0.00 | 29,051,000.00 | 30.01 | 29.40 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Cl A | 61,641 | Decreased | -27.86 | 0.00 | 1,812,000.00 | -5.23 | 117.50 | 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 |
| Invenomic Capital Management Lp | 12-31-2020 | Cl A | 62,278 | New! | 0.00 | 0.47 | 1,831,000.00 | 0.00 | 29.40 | Form 13 |
| Summerhaven Investment Management, Llc | 12-31-2020 | Cl A | 22,598 | Decreased | -96.60 | 0.51 | 664,000.00 | 0.00 | 29.38 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Cl A | 11,358 | New! | 0.00 | 0.00 | 334,000.00 | 0.00 | 88.73 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 46,959 | Maintained | 0.00 | 0.00 | 1,380,000.00 | 0.00 | 117.39 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Cl A | 1,188,324 | Increased | 0.71 | 0.83 | 34,937,000.00 | 0.71 | 29.40 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Cl A | 238,185 | Maintained | 0.00 | 0.01 | 7,003,000.00 | 0.00 | 29.40 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Cl A | 428 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 30.37 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 1,622,331 | Maintained | 0.00 | 0.02 | 47,696,000.00 | 0.00 | 29.40 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Cl A | 42,109 | Maintained | 0.00 | 0.00 | 1,241,000.00 | 0.00 | 58.87 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Cl A | 103,900 | Maintained | 0.00 | 0.01 | 3,055,000.00 | 0.00 | 29.40 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 31,005 | Maintained | 0.00 | 0.42 | 911,547,000.00 | 31.49 | 117,601.40 | Form 13 |
| Norges Bank | 12-31-2020 | Cl A | 376,269 | Maintained | 0.00 | 0.00 | 11,062,000.00 | 0.00 | 29.40 | Form 13 |
| Grant Street Asset Management, Inc. | 12-31-2020 | Cl A | 1,742 | New! | 0.00 | 0.03 | 51,000.00 | 0.00 | 29.28 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 87,723 | Maintained | 0.00 | 0.00 | 2,579,000.00 | 0.00 | 29.40 | Form 13 |
