| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| State Of Alaska, Department Of Revenue | 12-31-2020 | Cl A | 23,816 | Decreased | -16.74 | 0.01 | 780,000.00 | 4.00 | 32.75 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradigm Capital Management Inc/ny | 12-31-2020 | Com | 14,936 | Maintained | 0.00 | 0.03 | 489,000.00 | 24.74 | 32.74 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 10,485 | New! | 0.00 | 0.00 | 343,000.00 | 0.00 | 32.71 | Form 13 |
| Handelsinvest Investeringsforvaltning | 12-31-2020 | Common Stock | 240,000 | Increased | 50.00 | 1.17 | 7,862,000.00 | 87.19 | 32.76 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Cl A | 11,506 | Maintained | 0.00 | 0.00 | 377,000.00 | 0.00 | 32.77 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 78,000 | Maintained | 0.00 | 0.01 | 2,555,000.00 | 24.82 | 32.76 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 2,600 | Decreased | -27.78 | 0.00 | 85,000.00 | -10.53 | 32.69 | Form 13 |
| Skyline Asset Management Lp | 12-31-2020 | Com | 42,700 | Decreased | -83.27 | 1.81 | 1,399,000.00 | -79.13 | 32.76 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Cl A | 74 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 27.03 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 219 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 31.96 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Cl A | 5,661 | Maintained | 0.00 | 0.00 | 185,000.00 | 24.16 | 32.68 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Cl A | 8,874 | Decreased | -3.77 | 0.00 | 291,000.00 | 20.25 | 32.79 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 32,277 | Increased | 0.48 | 7.37 | 1,162,000.00 | 11.95 | 36.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 10,440 | New! | 0.00 | 0.00 | 342,000.00 | 0.00 | 32.76 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Cl A | 23,658 | Decreased | -8.22 | 0.04 | 775,000.00 | 14.48 | 32.76 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Cl A | 32,389 | Increased | 13.18 | 0.00 | 1,061,000.00 | 41.28 | 32.76 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Cl A | 15,854 | Decreased | -16.61 | 0.00 | 519,000.00 | 4.01 | 32.74 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 114 | Increased | 375.00 | 0.00 | 4,000.00 | 300.00 | 35.09 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Cl A | 9,691 | Decreased | -2.95 | 0.00 | 317,000.00 | 20.99 | 32.71 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 31,060 | Maintained | 0.00 | 0.00 | 1,018,000.00 | 24.91 | 32.78 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Cl A | 24,574 | Decreased | -13.93 | 0.01 | 805,000.00 | 7.48 | 32.76 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 17,576 | Maintained | 0.00 | 0.00 | 576,000.00 | 0.00 | 32.77 | Form 13 |
| Fragasso Group Inc. | 12-31-2020 | Com | 12,596 | Maintained | 0.00 | 0.06 | 413,000.00 | 24.77 | 32.79 | 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 |
| Aperio Group, Llc | 12-31-2020 | Cl A | 8,570 | Increased | 9.38 | 0.00 | 281,000.00 | 36.41 | 32.79 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Cl A | 4,507,831 | Increased | 1.78 | 0.00 | 147,677,000.00 | 27.03 | 425.62 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Cl A | 8,763 | Increased | 11.50 | 0.01 | 287,000.00 | 39.32 | 32.75 | Form 13 |
| Swiss National Bank | 12-31-2020 | Cl A | 69,100 | Decreased | -0.72 | 0.00 | 2,264,000.00 | 23.92 | 32.76 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Cl A | 54,394 | Decreased | -0.03 | 0.00 | 1,782,000.00 | 24.79 | 32.76 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Cl A | 700,000 | Maintained | 0.00 | 0.08 | 22,932,000.00 | 24.81 | 65.52 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 608,072 | Decreased | -6.18 | 0.03 | 19,916,000.00 | 17.09 | 163.78 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 563 | Decreased | -0.35 | 0.01 | 18,000.00 | 20.00 | 31.97 | Form 13 |
| Sei Investments Co | 12-31-2020 | Cl A | 298,577 | Decreased | -8.13 | 0.03 | 9,763,000.00 | 14.44 | 54.29 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 54,560 | Maintained | 0.00 | 0.00 | 1,787,000.00 | 24.79 | 32.75 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 12,318 | Decreased | -1.53 | 0.01 | 404,000.00 | 23.17 | 32.80 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Cl A | 7,111 | New! | 0.00 | 0.00 | 233,000.00 | 0.00 | 32.77 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Cl A | 109 | Increased | 17.20 | 0.00 | 4,000.00 | 100.00 | 36.70 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 27,781 | Decreased | -8.84 | 0.00 | 910,000.00 | 13.75 | 65.52 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Cl A | 333,987 | Decreased | -1.93 | 0.04 | 10,941,000.00 | 22.38 | 32.76 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Cl A | 171,667 | Increased | 40.11 | 0.00 | 5,624,000.00 | 74.82 | 65.53 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Cl A | 147 | Decreased | -40.73 | 0.00 | 5,000.00 | -28.57 | 34.01 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Cl A | 8,592 | Decreased | -31.77 | 0.00 | 281,000.00 | -17.35 | 32.70 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Cl A | 1,511,300 | Decreased | -1.11 | 0.05 | 49,510,000.00 | 23.41 | 32.76 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 92,556 | Increased | 1.50 | 0.00 | 3,032,000.00 | 26.65 | 32.76 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 5,697 | Decreased | -24.18 | 0.35 | 186,634,000.00 | -5.38 | 32,760.05 | Form 13 |
| Boston Partners | 12-31-2020 | Cl A | 86,181 | Maintained | 0.00 | 0.00 | 2,823,000.00 | 0.00 | 65.44 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Cl A | 744 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 32.26 | Form 13 |
| Fj Capital Management Llc | 12-31-2020 | Cl A | 272,000 | Decreased | -44.72 | 0.99 | 8,921,000.00 | -32.86 | 32.80 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Cl A | 237 | Increased | 115.45 | 0.00 | 8,000.00 | 166.67 | 99.91 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Cl A | 62,302 | Decreased | -7.26 | 0.00 | 2,040,000.00 | 12.46 | 164.31 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Cl A | 49,785 | Decreased | -0.34 | 0.01 | 1,631,000.00 | 24.31 | 32.76 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 9,305 | New! | 0.00 | 3.46 | 305,000.00 | 0.00 | 32.78 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 809 | Maintained | 0.00 | 0.00 | 26,000.00 | 0.00 | 32.14 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 710,000 | Increased | 5.19 | 0.14 | 23,260,000.00 | 31.27 | 32.76 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Cl A | 54,100 | Maintained | 0.00 | 0.03 | 1,772,000.00 | 24.79 | 32.75 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Cl A | 40 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 25.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Cl A | 10,493 | Maintained | 0.00 | 0.06 | 344,000.00 | 0.00 | 32.78 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Cl A | 31,164 | Increased | 262.20 | 0.00 | 1,021,000.00 | 351.77 | 62.62 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Cl A | 210 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 33.33 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 40,040 | Decreased | -7.50 | 0.00 | 1,311,000.00 | 15.40 | 65.48 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 1,664,690 | Decreased | -5.49 | 0.02 | 54,535,000.00 | 17.95 | 32.76 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 473,133 | Decreased | -2.08 | 0.00 | 15,499,000.00 | 22.20 | 196.32 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Cl A | 73 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 27.40 | Form 13 |
| Citigroup Inc | 12-31-2020 | Cl A | 10,214 | Increased | 180.30 | 0.00 | 335,000.00 | 248.96 | 65.59 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Cl A | 159,326 | Decreased | -11.49 | 0.02 | 5,221,000.00 | 10.50 | 32.77 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 14,310 | Decreased | -4.06 | 0.00 | 469,000.00 | 19.64 | 32.77 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Cl A | 3,098,468 | Increased | 2.70 | 0.00 | 101,506,000.00 | 28.17 | 163.47 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 2,643 | Maintained | 0.00 | 0.00 | 87,000.00 | 26.09 | 32.92 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Cl A | 19,846 | Increased | 117.35 | 0.00 | 650,000.00 | 170.83 | 32.75 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Cl A | 11,412 | Decreased | -0.50 | 0.01 | 374,000.00 | 24.25 | 32.77 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Cl A | 455,849 | Increased | 2.05 | 0.00 | 14,933,000.00 | 27.36 | 32.76 | Form 13 |
| Algert Global Llc | 12-31-2020 | Cl A | 7,870 | New! | 0.00 | 0.07 | 258,000.00 | 0.00 | 32.78 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Cl A | 67,703 | Decreased | -0.98 | 0.02 | 2,218,000.00 | 23.57 | 32.76 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Cl A | 2,900 | New! | 0.00 | 0.00 | 95,000.00 | 0.00 | 32.76 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 260 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 30.77 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Cl A | 193,013 | Increased | 17.12 | 0.03 | 6,323,000.00 | 46.16 | 32.76 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Cl A | 2,001 | Decreased | -24.52 | 0.00 | 66,000.00 | -5.71 | 32.98 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Cl A | 415,866 | Decreased | -4.29 | 0.48 | 13,624,000.00 | 19.45 | 32.76 | Form 13 |
| Elizabeth Park Capital Advisors, Ltd. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 674 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 56.54 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Cl A | 100 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Cl A | 860 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 32.56 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Cl A | 19,930 | Decreased | -2.41 | 0.00 | 653,000.00 | 21.83 | 32.76 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Cl A | 1,295 | Increased | 11.54 | 0.00 | 43,000.00 | 38.71 | 133.29 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Cl A | 22,244 | Maintained | 0.00 | 0.00 | 729,000.00 | 0.00 | 32.77 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Cl A | 84,642 | Increased | 0.08 | 0.00 | 2,773,000.00 | 21.41 | 65.72 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 543,462 | Increased | 7.19 | 0.01 | 17,804,000.00 | 30.04 | 69.46 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Cl A | 44,690 | Increased | 15.39 | 0.00 | 1,464,000.00 | 40.10 | 133.91 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Cl A | 11,651 | Decreased | -5.49 | 0.00 | 379,000.00 | 15.90 | 32.53 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Cla | 408,589 | Decreased | -6.07 | 0.30 | 13,385,000.00 | 13.96 | 32.76 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 284,287 | Decreased | -32.19 | 0.00 | 9,313,000.00 | -17.73 | 65.52 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 19,597 | Increased | 24.11 | 0.02 | 642,000.00 | 50.70 | 32.76 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Cl A | 1,321,588 | Increased | 16.83 | 0.01 | 43,295,000.00 | 41.75 | 131.04 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 3,853 | Decreased | -92.95 | 0.00 | 126,000.00 | -91.46 | 32.70 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Cl A | 14,297 | Increased | 64.31 | 0.00 | 507,000.00 | 101.99 | 177.50 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Cl A | 17,537 | Increased | 1.44 | 0.00 | 575,000.00 | 26.65 | 32.79 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 53,735 | Increased | 0.79 | 0.00 | 1,760,000.00 | 25.71 | 32.75 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Cl A | 11,526 | Decreased | -0.34 | 0.00 | 378,000.00 | 24.34 | 32.80 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Cl A | 212,162 | Decreased | -0.38 | 0.22 | 6,950,000.00 | 24.33 | 32.76 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Cl A | 14,330 | Maintained | 0.00 | 0.00 | 469,000.00 | 0.00 | 32.73 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Cl A | 29,159 | Decreased | -14.97 | 0.00 | 955,000.00 | 6.11 | 32.75 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Cl A | 10,700 | New! | 0.00 | 0.00 | 351,000.00 | 0.00 | 32.80 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Cl A | 13,077 | Increased | 24.31 | 0.00 | 428,000.00 | 55.07 | 32.73 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 44,558 | Maintained | 0.00 | 0.00 | 1,460,000.00 | 24.79 | 32.77 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Cl A | 16,700 | New! | 0.00 | 0.01 | 547,000.00 | 0.00 | 32.75 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Cl A | 34,783 | Decreased | -0.83 | 0.00 | 1,139,000.00 | 23.67 | 32.75 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 73,704 | New! | 0.00 | 0.01 | 2,415,000.00 | 0.00 | 32.77 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 17,115 | Increased | 89.24 | 0.00 | 560,000.00 | 136.29 | 65.44 | Form 13 |
| Ejf Capital Llc | 12-31-2020 | Cl A | 72,369 | New! | 0.00 | 0.24 | 2,371,000.00 | 0.00 | 32.76 | 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 | 618 | Maintained | 0.00 | 0.00 | 20,000.00 | 25.00 | 32.36 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Cl A | 54,250 | Increased | 36.04 | 0.00 | 1,777,000.00 | 69.72 | 65.49 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Cl A | 23,069 | Increased | 34.66 | 0.01 | 756,000.00 | 68.00 | 32.77 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Cl A | 39,390 | New! | 0.00 | 0.00 | 1,291,000.00 | 0.00 | 65.57 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | L A | 11,795 | Increased | 52.31 | 0.01 | 386,000.00 | 90.15 | 32.73 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Cl A | 16,400 | Increased | 5.81 | 0.00 | 537,000.00 | 31.94 | 32.74 | 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 | 643,492 | Decreased | -1.84 | 0.00 | 21,081,000.00 | 22.51 | 65.52 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 12,889 | Maintained | 0.00 | 0.00 | 422,000.00 | 21.26 | 32.74 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Cl A | 5,621 | Decreased | -55.19 | 0.00 | 184,000.00 | -44.07 | 65.47 | Form 13 |
| Voloridge Investment Management, 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 | 31,429 | Decreased | -60.24 | 0.01 | 1,030,000.00 | -50.36 | 32.77 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Cl A | 6,981 | New! | 0.00 | 0.00 | 229,000.00 | 0.00 | 32.80 | 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 |
| Qube Research & Technologies Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,347 | Maintained | 0.00 | 0.00 | 830,000.00 | 24.81 | 32.75 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Cl A | 320 | Increased | 300.00 | 0.00 | 10,000.00 | 400.00 | 31.25 | Form 13 |
| First Manhattan Co | 12-31-2020 | Cl A | 4,925 | Maintained | 0.00 | 0.00 | 161,000.00 | 24.81 | 32.69 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 9,542 | Maintained | 0.00 | 0.00 | 313,000.00 | 21.32 | 32.80 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 2,881,776 | Decreased | -0.52 | 0.01 | 94,407,000.00 | 20.71 | 32.76 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Cl A | 198,916 | Decreased | -9.36 | 0.06 | 6,516,000.00 | 9.97 | 32.76 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Cl A | 266,312 | Increased | 0.82 | 0.00 | 8,725,000.00 | 22.32 | 32.76 | Form 13 |
| Morgan Stanley | 12-31-2020 | Cl A | 113,849 | Increased | 30.13 | 0.00 | 3,730,000.00 | 57.85 | 98.29 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Cl A | 400,446 | Decreased | -11.25 | 0.00 | 13,119,000.00 | 7.68 | 65.54 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 12,158 | New! | 0.00 | 0.01 | 398,000.00 | 0.00 | 32.74 | Form 13 |
| State Street Corp | 12-31-2020 | Cl A | 1,002,198 | Increased | 1.56 | 0.00 | 32,832,000.00 | 26.74 | 32.76 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Cl A | 23,670 | Increased | 34.99 | 0.00 | 775,000.00 | 68.48 | 98.41 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 284,232 | Decreased | -2.68 | 3.50 | 7,461,090,000.00 | -5.39 | 131,249.94 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Cl A | 31,648 | New! | 0.00 | 0.00 | 1,037,000.00 | 0.00 | 98.26 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 94,622 | Maintained | 0.00 | 0.00 | 3,100,000.00 | 0.00 | 97.03 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Cl A | 1,698,172 | Increased | 0.68 | 1.32 | 55,632,000.00 | 0.68 | 32.76 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Cl A | 210,531 | Maintained | 0.00 | 0.01 | 6,897,000.00 | 0.00 | 32.76 | Form 13 |
