| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Cl A | 18,296 | Increased | 108.69 | 0.02 | 998,000.00 | 127.33 | 109.09 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Cl A | 317 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 50.47 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 4,785 | Increased | 0.80 | 0.01 | 261,000.00 | 9.66 | 54.55 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 200 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 50.00 | Form 13 |
| Paradigm Capital Management Inc/ny | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.02 | 273,000.00 | 9.20 | 54.60 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 14,432 | Decreased | -27.44 | 0.01 | 788,000.00 | -20.88 | 54.60 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Cl A | 473 | Increased | 0.85 | 0.01 | 26,000.00 | 8.33 | 54.97 | Form 13 |
| Investors Research Corp | 12-31-2020 | Cl A | 1,515 | Maintained | 0.00 | 0.03 | 83,000.00 | 9.21 | 54.79 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Cl A | 33,575 | New! | 0.00 | 0.01 | 1,834,000.00 | 0.00 | 54.62 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 4,200 | Maintained | 0.00 | 0.01 | 229,000.00 | 0.00 | 54.52 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 583 | Increased | 14.54 | 0.00 | 32,000.00 | 28.00 | 54.89 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Cl A | 7,922 | Decreased | -1.25 | 0.09 | 433,000.00 | 7.71 | 54.66 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Cl A | 43,900 | Increased | 15.53 | 0.01 | 2,398,000.00 | 0.00 | 54.62 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 24,841 | Increased | 28.74 | 0.01 | 1,357,000.00 | 40.48 | 54.63 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 6,500 | Maintained | 0.00 | 0.00 | 355,000.00 | 8.90 | 54.62 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Cl A | 216 | Increased | 0.47 | 0.00 | 12,000.00 | 9.09 | 55.56 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Cl A | 66,517 | Decreased | -0.85 | 0.01 | 3,634,000.00 | 8.15 | 54.63 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Cl A | 194 | Increased | 84.76 | 0.01 | 11,000.00 | 120.00 | 56.70 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 49 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 61.22 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Cl A | 52,289 | Decreased | -1.05 | 0.14 | 2,857,000.00 | 7.93 | 54.64 | Form 13 |
| Cwm, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 5 | Decreased | -94.05 | 0.08 | 273,000.00 | -93.51 | 54,600.00 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 7,432 | Increased | 20.38 | 0.01 | 406,000.00 | 31.39 | 54.63 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 162 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 55.56 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.001 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Cl A | 6,331 | Decreased | -1.32 | 0.00 | 346,000.00 | 7.79 | 54.65 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Cl A | 4,098 | Maintained | 0.00 | 0.00 | 224,000.00 | 8.74 | 54.66 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Cl A | 14,902 | Decreased | -4.84 | 0.01 | 814,000.00 | 3.83 | 54.62 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Cl A | 117 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 51.28 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 30,724 | Decreased | -3.33 | 9.99 | 1,776,000.00 | 4.59 | 57.80 | Form 13 |
| Creative Planning | 12-31-2020 | Cl A | 4,209 | New! | 0.00 | 0.00 | 230,000.00 | 0.00 | 54.64 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Cl A | 69 | Increased | 25.45 | 0.01 | 4,000.00 | 33.33 | 57.97 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Cl A | 7,991 | New! | 0.00 | 0.35 | 437,000.00 | 0.00 | 54.69 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 79,018 | Decreased | -11.58 | 0.00 | 4,317,000.00 | -3.55 | 54.63 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Cl A | 41,000 | New! | 0.00 | 0.59 | 2,240,000.00 | 0.00 | 54.63 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Cl A | 10,454 | Decreased | -11.04 | 0.03 | 571,000.00 | -2.89 | 54.62 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Cl A | 11,248 | Decreased | -5.06 | 0.01 | 614,000.00 | 3.54 | 54.59 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Cl A | 18,635 | Decreased | -1.58 | 0.01 | 1,018,000.00 | 40.61 | 54.63 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Cl A | 203,512 | Decreased | -24.37 | 0.01 | 11,118,000.00 | -17.51 | 54.63 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Cl A | 6,041 | Increased | 49.57 | 0.00 | 330,000.00 | 63.37 | 54.63 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 7,431 | Maintained | 0.00 | 0.00 | 405,000.00 | 0.00 | 54.50 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Cl A | 52,973 | Decreased | -7.96 | 0.55 | 2,894,000.00 | 0.38 | 54.63 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 385 | Decreased | -25.96 | 0.00 | 21,000.00 | -19.23 | 54.55 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Cl A | 18,545 | Decreased | -1.44 | 0.01 | 1,013,000.00 | 7.54 | 54.62 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Cl A | 200 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 55.00 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Cl A | 39,665 | Decreased | -17.13 | 0.01 | 2,167,000.00 | -9.63 | 54.63 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Cl A | 388 | Maintained | 0.00 | 0.00 | 21,000.00 | 10.53 | 54.12 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Cl A | 9,946 | Increased | 0.42 | 0.05 | 543,000.00 | 9.48 | 54.59 | Form 13 |
| Family Capital Trust Co | 12-31-2020 | Common Stock | 500 | Maintained | 0.00 | 0.01 | 27,000.00 | 8.00 | 54.00 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Cl A | 40,975 | Decreased | -14.63 | 0.03 | 2,238,000.00 | -6.91 | 54.62 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 14,453 | Increased | 606.06 | 0.00 | 790,000.00 | 666.99 | 54.66 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 189 | Increased | 1.07 | 0.00 | 10,000.00 | 11.11 | 52.91 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Cl A | 25,666 | Increased | 2.65 | 0.48 | 1,402,000.00 | 46.65 | 54.62 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Cl A | 351 | Increased | 33.97 | 0.00 | 19,000.00 | 46.15 | 54.13 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 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 | 7,553 | Increased | 0.12 | 0.00 | 412,000.00 | 9.28 | 108.87 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 67,731 | Decreased | -89.38 | 0.38 | 3,700,000.00 | -88.42 | 54.63 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Cl A | 235,851 | Decreased | -0.44 | 0.04 | 12,885,000.00 | 8.59 | 54.63 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Cl A | 5,271,188 | Increased | 0.38 | 0.01 | 287,965,000.00 | 9.48 | 876.60 | Form 13 |
| Swiss National Bank | 12-31-2020 | Cl A | 116,200 | Decreased | -1.19 | 0.00 | 6,348,000.00 | 7.76 | 54.63 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Cl A | 4,837 | Decreased | -3.07 | 0.01 | 264,000.00 | 5.60 | 54.58 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 301,300 | Increased | 155.12 | 0.03 | 16,460,000.00 | 178.28 | 54.63 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Cl A | 82,557 | Decreased | -0.63 | 0.00 | 4,510,000.00 | 8.39 | 54.63 | Form 13 |
| Seizert Capital Partners, Llc | 12-31-2020 | Com | 39,229 | Decreased | -5.21 | 0.12 | 2,143,000.00 | 3.38 | 54.63 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Cl A | 4,640 | Increased | 1.33 | 0.00 | 253,000.00 | 10.48 | 54.53 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Cl A | 33,586 | Decreased | -5.51 | 0.07 | 1,835,000.00 | 3.09 | 54.64 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 55,186 | Increased | 15.01 | 0.00 | 3,009,000.00 | 25.69 | 217.95 | Form 13 |
| Fmr Llc | 12-31-2020 | Cl A | 340,244 | Increased | 680388.00 | 0.00 | 18,588,000.00 | 929,300.00 | 114.63 | Form 13 |
| Sei Investments Co | 12-31-2020 | Cl A | 167,283 | Increased | 15.52 | 0.02 | 9,133,000.00 | 26.25 | 162.69 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 40 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 50.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 68,041 | Decreased | -11.92 | 0.00 | 3,717,000.00 | -3.93 | 54.63 | Form 13 |
| Clark Estates Inc/ny | 12-31-2020 | Cl A | 92,000 | Maintained | 0.00 | 0.71 | 5,026,000.00 | 9.07 | 54.63 | Form 13 |
| Washington Trust Co | 12-31-2020 | Cl A | 275 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 54.55 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 16,977 | Decreased | -3.76 | 0.01 | 927,000.00 | 4.86 | 54.60 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 4,247 | New! | 0.00 | 0.14 | 232,000.00 | 0.00 | 54.63 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Cl A | 287,081 | Decreased | -10.96 | 0.06 | 15,683,000.00 | -2.90 | 54.63 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 10,280 | Increased | 1.98 | 0.05 | 562,000.00 | 11.29 | 164.93 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Cl A | 5,158 | Increased | 0.70 | 0.01 | 282,000.00 | 9.73 | 54.67 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Cl A | 49 | Increased | 6.52 | 0.00 | 3,000.00 | 50.00 | 61.22 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Cl A | 4,846 | Increased | 18.14 | 0.00 | 265,000.00 | 29.27 | 54.68 | Form 13 |
| Landscape Capital Management, L.l.c. | 12-31-2020 | Cl A | 100,737 | Decreased | -26.11 | 0.88 | 5,503,000.00 | -19.42 | 54.63 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Cl A | 5,763 | Decreased | -34.97 | 0.24 | 315,000.00 | -29.05 | 54.66 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Cl A | 217,190 | Increased | 68.42 | 0.00 | 11,866,000.00 | 83.71 | 218.71 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Cl A | 1,736 | Decreased | -89.02 | 0.02 | 95,000.00 | -84.27 | 54.72 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Cl A | 2,723,596 | Increased | 15.58 | 0.16 | 148,790,000.00 | 26.05 | 54.63 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 138,402 | Increased | 4.28 | 0.01 | 7,561,000.00 | 13.73 | 54.63 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 12-31-2020 | Cl A | 163,895 | Maintained | 0.00 | 2.59 | 8,954,000.00 | 9.06 | 54.63 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 22,499 | Increased | 168.07 | 2.29 | 1,229,120,000.00 | 192.37 | 54,629.98 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Cl A | 4,403 | New! | 0.00 | 0.00 | 240,000.00 | 0.00 | 54.51 | Form 13 |
| Norges Bank | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 20,023 | Decreased | -26.11 | 0.00 | 1,093,000.00 | -19.51 | 54.62 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Cl A | 5,880 | Increased | 5.93 | 0.00 | 321,000.00 | 15.47 | 54.59 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Cl A | 3,275 | Decreased | -4.57 | 0.00 | 179,000.00 | 4.68 | 220.62 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Cl A | 4,149 | Maintained | 0.00 | 0.04 | 227,000.00 | 9.13 | 54.71 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Cl A | 21,969 | Increased | 5.86 | 0.00 | 1,200,000.00 | 15.38 | 163.89 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Cl A | 115,480 | Decreased | -2.36 | 0.00 | 6,308,000.00 | 39.50 | 219.38 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 2,937 | Increased | 9.75 | 0.00 | 160,000.00 | 56.86 | 54.48 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Cl A | 134 | Decreased | -85.21 | 0.00 | 7,000.00 | -84.44 | 52.24 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,288 | Increased | 37.90 | 0.00 | 70,000.00 | 52.17 | 54.35 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 9,916 | Decreased | -23.23 | 0.00 | 542,000.00 | -16.23 | 54.66 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 17,186 | Increased | 45.39 | 0.03 | 939,000.00 | 58.61 | 54.64 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Cl A | 1,229 | Maintained | 0.00 | 0.00 | 67,000.00 | 8.06 | 54.52 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Cl A | 18,658 | Decreased | -1.81 | 0.04 | 1,019,000.00 | 7.04 | 54.61 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Cl A | 122,600 | Increased | 82.44 | 0.05 | 6,698,000.00 | 98.99 | 54.63 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Cl A | 6,663 | New! | 0.00 | 0.01 | 364,000.00 | 0.00 | 54.63 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Cl A | 29,361 | Increased | 149.50 | 0.00 | 1,604,000.00 | 171.86 | 109.05 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Cl A | 5,379 | Decreased | -0.48 | 0.01 | 294,000.00 | 8.49 | 54.66 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Cl A | 3,400 | Maintained | 0.00 | 0.10 | 186,000.00 | 9.41 | 54.71 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Cl A | 40,968 | Increased | 52.65 | 1.07 | 2,238,000.00 | 66.52 | 54.63 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Cl A | 104 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 57.69 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Cl A | 2,984 | New! | 0.00 | 0.04 | 163,000.00 | 0.00 | 54.62 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 22,028 | Increased | 5.61 | 0.00 | 1,203,000.00 | 15.23 | 54.61 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Cl A | 4,020 | Decreased | -40.65 | 0.00 | 219,000.00 | -35.40 | 54.48 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 574,264 | Increased | 10.16 | 0.01 | 31,371,000.00 | 20.14 | 271.82 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Cl A | 4,904 | New! | 0.00 | 0.00 | 268,000.00 | 0.00 | 54.65 | Form 13 |
| Citigroup Inc | 12-31-2020 | Cl A | 30,047 | Decreased | -42.93 | 0.00 | 1,641,000.00 | -37.77 | 213.25 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Cl A | 552,515 | Increased | 40.88 | 0.12 | 30,184,000.00 | 53.65 | 54.63 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 11,325 | New! | 0.00 | 0.13 | 619,000.00 | 0.00 | 54.66 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Cl A | 77,009 | Decreased | -5.14 | 0.01 | 4,207,000.00 | 3.44 | 54.63 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 958 | Maintained | 0.00 | 0.00 | 52,000.00 | 8.33 | 107.09 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 420 | Maintained | 0.00 | 0.00 | 23,000.00 | 9.52 | 54.76 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Cl A | 4,828,238 | Increased | 1.50 | 0.01 | 263,766,000.00 | 10.70 | 271.54 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 14,104 | Decreased | -3.05 | 0.04 | 771,000.00 | 5.76 | 54.67 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Cl A | 27,540 | Decreased | -3.78 | 0.00 | 1,505,000.00 | 4.95 | 163.97 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Cl A | 10,650 | Decreased | -2.47 | 0.00 | 582,000.00 | 6.40 | 54.65 | Form 13 |
| Bogle Investment Management L P /de/ | 12-31-2020 | Cl A | 10,543 | Decreased | -83.03 | 0.91 | 576,000.00 | -81.49 | 54.63 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Cl A | 780,025 | Decreased | -0.15 | 0.06 | 42,613,000.00 | 8.90 | 54.63 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Cl A | 27,254 | Decreased | -0.91 | 0.03 | 1,489,000.00 | 8.06 | 54.63 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Cl A | 649,814 | Increased | 4.14 | 0.01 | 35,499,000.00 | 13.58 | 104.63 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Cl A | 108,624 | Increased | 91.63 | 0.01 | 5,934,000.00 | 107.27 | 54.63 | Form 13 |
| Natixis | 12-31-2020 | Cl A | 17,100 | Decreased | -40.42 | 0.00 | 934,000.00 | -35.05 | 54.62 | Form 13 |
| Algert Global Llc | 12-31-2020 | Cl A | 30,184 | Decreased | -9.53 | 0.47 | 1,649,000.00 | -1.32 | 54.63 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Cl A | 6,636 | Decreased | -84.46 | 0.00 | 363,000.00 | -83.03 | 54.70 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Cl A | 6,500 | New! | 0.00 | 0.00 | 355,000.00 | 0.00 | 54.62 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Cl A | 70,000 | Decreased | -50.00 | 0.04 | 3,824,000.00 | -45.47 | 54.63 | Form 13 |
| Capital World Investors | 12-31-2020 | Cl A | 800,000 | Increased | 33.33 | 0.01 | 43,704,000.00 | 45.42 | 54.63 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Cl A | 84,400 | Maintained | 0.00 | 0.01 | 3,768,000.00 | 4.52 | 44.64 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Cl A | 62,169 | Decreased | -91.44 | 0.01 | 3,396,000.00 | -90.67 | 54.63 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Cl A | 22,800 | Increased | 13.43 | 0.00 | 1,246,000.00 | 23.73 | 54.65 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 1,067 | Decreased | -86.46 | 0.01 | 58,000.00 | -85.28 | 54.36 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Cl A | 188 | Decreased | -48.35 | 0.00 | 10,000.00 | -28.57 | 53.19 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Cl A | 6,540 | Maintained | 0.00 | 0.01 | 357,000.00 | 8.84 | 54.59 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Cl A | 32,068 | Decreased | -63.85 | 0.13 | 1,752,000.00 | -60.58 | 54.63 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Cl A | 17,546 | Decreased | -2.84 | 0.01 | 959,000.00 | 38.99 | 54.66 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Cl A | 11,594 | Maintained | 0.00 | 0.05 | 633,000.00 | 0.00 | 54.60 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Cl A | 5,022 | Decreased | -44.47 | 0.06 | 274,000.00 | -39.51 | 54.56 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 52 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 57.69 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Cl A | 6,992 | New! | 0.00 | 0.05 | 382,000.00 | 0.00 | 54.63 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Cl A | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Cl A | 11 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Cl A | 774 | New! | 0.00 | 0.02 | 42,000.00 | 0.00 | 54.26 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Cl A | 474 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 54.85 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Cl A | 2,387 | New! | 0.00 | 0.09 | 130,000.00 | 0.00 | 54.46 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 92,074 | Decreased | -2.24 | 0.02 | 5,030,000.00 | 6.61 | 54.63 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Cl A | 1,801 | Decreased | -22.14 | 0.00 | 98,000.00 | 11.36 | 271.09 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Cl A | 14,149 | Decreased | -0.15 | 0.00 | 773,000.00 | 9.03 | 108.69 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Cl A | 72,632 | Increased | 33.63 | 0.00 | 3,968,000.00 | 90.95 | 54.63 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Cl A | 148,724 | Decreased | -7.75 | 0.00 | 8,125,000.00 | 31.84 | 109.26 | Form 13 |
| Wasatch Advisors Inc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 117,428 | Decreased | -11.61 | 0.00 | 6,415,000.00 | 26.30 | 163.96 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Cl A | 90,848 | Increased | 40.05 | 0.00 | 4,964,000.00 | 100.16 | 340.72 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Cl A | 3,748 | New! | 0.00 | 0.00 | 205,000.00 | 0.00 | 54.70 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 302,001 | Decreased | -36.68 | 0.00 | 16,498,000.00 | -9.52 | 109.26 | Form 13 |
| Axa | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 11,674 | Increased | 1.78 | 0.02 | 638,000.00 | 45.66 | 54.65 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Cl A | 3,174,336 | Increased | 0.69 | 0.03 | 173,415,000.00 | 43.88 | 273.16 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 6,725 | Decreased | -1.25 | 9.99 | 367,000.00 | 7.62 | 54.57 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 47,171 | Decreased | -3.61 | 0.03 | 2,577,000.00 | 37.73 | 54.63 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Cl A | 85,400 | Increased | 408.33 | 0.01 | 4,637,000.00 | 612.29 | 108.65 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Cl A | 8,811 | Increased | 14.50 | 0.00 | 491,000.00 | 16.63 | 392.03 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Cl A | 61,298 | Decreased | -9.15 | 0.00 | 3,349,000.00 | -0.89 | 54.63 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 266,508 | Increased | 17.20 | 0.01 | 14,559,000.00 | 27.82 | 54.63 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Cl A | 29,193 | New! | 0.00 | 0.02 | 1,595,000.00 | 0.00 | 54.64 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Cl A | 14,036 | Decreased | -32.64 | 0.00 | 766,000.00 | -26.56 | 256.57 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Cl A | 217,376 | Increased | 15.74 | 0.01 | 11,875,000.00 | 26.22 | 54.63 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Cl A | 22,820 | Decreased | -13.40 | 0.00 | 1,245,000.00 | -5.68 | 54.56 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 25,580 | New! | 0.00 | 0.15 | 1,048,000.00 | 0.00 | 40.97 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Cl A | 39,103 | Decreased | -4.04 | 0.00 | 2,136,000.00 | 4.65 | 54.62 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 88,430 | Decreased | -3.90 | 0.01 | 4,831,000.00 | 4.82 | 54.63 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 2,220 | Decreased | -24.72 | 0.10 | 121,000.00 | -18.24 | 54.50 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Cl A | 4,048 | Decreased | -76.99 | 0.00 | 221,000.00 | -74.94 | 109.54 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Cl A | 515,481 | Increased | 18.25 | 0.05 | 28,161,000.00 | 28.97 | 163.96 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 83,980 | New! | 0.00 | 0.01 | 4,585,000.00 | 0.00 | 54.60 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Cl A | 68,010 | Decreased | -34.54 | 0.01 | 3,715,000.00 | -28.61 | 54.62 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Cl A | 19,206 | New! | 0.00 | 0.04 | 1,040,000.00 | 0.00 | 54.15 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Cl A | 1,776 | New! | 0.00 | 0.01 | 98,000.00 | 0.00 | 55.18 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Cl A | 837,530 | Decreased | -22.08 | 0.08 | 45,369,000.00 | -15.74 | 54.17 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Cl A | 53,397 | Increased | 193.21 | 0.01 | 2,917,000.00 | 219.85 | 54.63 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Cl A | 20,477 | Maintained | 0.00 | 0.02 | 1,119,000.00 | 9.06 | 54.65 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Cl A | 7,994 | Decreased | -1.88 | 0.00 | 437,000.00 | 7.11 | 109.22 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Cl A | 4,300 | Maintained | 0.00 | 0.00 | 235,000.00 | 9.30 | 54.65 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Cl A | 9,554 | New! | 0.00 | 0.01 | 522,000.00 | 0.00 | 54.64 | Form 13 |
| Portolan Capital Management, Llc | 12-31-2020 | Com | 51,706 | Decreased | -79.26 | 0.26 | 2,825,000.00 | -77.38 | 54.64 | Form 13 |
| Robertson Opportunity Capital, Llc | 12-31-2020 | Cl A | 79,824 | Decreased | -5.34 | 1.76 | 4,361,000.00 | 3.24 | 54.63 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Cl A | 16,900 | Increased | 89.89 | 0.00 | 923,000.00 | 106.95 | 109.24 | 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 | 19,713 | Increased | 832.94 | 0.00 | 1,077,000.00 | 916.04 | 109.22 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Cl A | 103,069 | Decreased | -35.26 | 0.00 | 5,630,000.00 | -29.40 | 218.41 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Cl A | 50,008 | New! | 0.00 | 0.05 | 2,732,000.00 | 0.00 | 54.63 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Cl A | 57,281 | Decreased | -27.46 | 0.00 | 3,129,000.00 | -20.90 | 163.86 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Cl A | 24,000 | Decreased | -43.66 | 0.01 | 1,311,000.00 | -38.57 | 54.62 | Form 13 |
| Hrt Financial Lp | 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 | 231,400 | Decreased | -19.34 | 0.03 | 12,641,000.00 | -12.04 | 54.63 | Form 13 |
| Sg Capital Management Llc | 12-31-2020 | Cl A | 202,946 | Increased | 152.03 | 2.88 | 11,087,000.00 | 174.84 | 54.63 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 639 | Increased | 21.71 | 0.00 | 35,000.00 | 29.63 | 54.77 | Form 13 |
| Cooper Creek Partners Management Llc | 12-31-2020 | Com New | 155,420 | Increased | 70.70 | 2.13 | 8,491,000.00 | 86.17 | 54.63 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Cl A | 180,025 | Decreased | -54.38 | 0.00 | 9,835,000.00 | -50.24 | 109.26 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 27,924 | Decreased | -9.40 | 0.01 | 1,525,000.00 | 29.46 | 54.61 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 215 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 121.67 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Cl A | 9,459 | Decreased | -65.48 | 0.02 | 517,000.00 | -62.35 | 110.20 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Cl A | 214,136 | New! | 0.00 | 0.02 | 11,698,000.00 | 0.00 | 109.26 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Cl A | 102,337 | Increased | 2.48 | 0.05 | 5,591,000.00 | 11.78 | 54.63 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Cl A | 119,960 | Decreased | -4.06 | 0.04 | 6,553,000.00 | 4.63 | 54.63 | 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 | 76,938 | Decreased | -1.33 | 0.06 | 4,203,000.00 | 7.60 | 54.63 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Cl A | 7,610 | Decreased | -17.28 | 0.02 | 416,000.00 | -9.76 | 54.66 | Form 13 |
| Man Group Plc | 12-31-2020 | Cl A | 45,335 | Decreased | -57.62 | 0.01 | 2,477,000.00 | -53.78 | 111.78 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Cl A | 61,995 | Decreased | -63.67 | 0.03 | 3,387,000.00 | -60.37 | 54.63 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Cl A | 687 | Increased | 0.88 | 0.01 | 38,000.00 | 46.15 | 55.31 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Cl A | 5,818 | Maintained | 0.00 | 0.00 | 317,000.00 | 0.00 | 54.49 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Cl A | 387,698 | Decreased | -5.84 | 1.57 | 21,180,000.00 | 2.70 | 54.63 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Cl A | 4,100 | Maintained | 0.00 | 0.00 | 224,000.00 | 0.00 | 54.63 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Cl A | 12,949 | New! | 0.00 | 0.01 | 707,000.00 | 0.00 | 54.60 | Form 13 |
| Exoduspoint Capital Management, Lp | 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 | 29,280 | New! | 0.00 | 0.16 | 1,600,000.00 | 0.00 | 54.64 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Cl A | 16,160 | Decreased | -0.64 | 0.06 | 883,000.00 | 8.34 | 54.64 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Cl A | 3,749 | New! | 0.00 | 0.06 | 205,000.00 | 0.00 | 54.68 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Cl A | 14,007 | New! | 0.00 | 0.76 | 765,000.00 | 0.00 | 54.62 | 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 | 25,859 | Increased | 86.84 | 0.00 | 1,413,000.00 | 103.90 | 109.27 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Cl A | 248,759 | Increased | 36.37 | 0.09 | 13,590,000.00 | 48.72 | 109.33 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 9,139 | Decreased | -9.06 | 0.01 | 499,000.00 | 29.95 | 54.60 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 16,678 | Increased | 47.06 | 0.00 | 911,000.00 | 109.91 | 54.62 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Cl A | 828,528 | Increased | 11.77 | 0.02 | 45,263,000.00 | 59.72 | 54.63 | Form 13 |
| Morgan Stanley | 12-31-2020 | Cl A | 139,107 | Increased | 248.49 | 0.00 | 7,599,000.00 | 397.64 | 268.91 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Cl A | 394,325 | Decreased | -1.45 | 0.00 | 21,543,000.00 | 40.83 | 437.14 | 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 | 1,421,654 | Decreased | -0.39 | 0.00 | 77,665,000.00 | 8.64 | 54.63 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Cl A | 4,563 | Decreased | -5.08 | 0.00 | 249,000.00 | 3.75 | 217.58 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Cl A | 41,020 | Decreased | -3.15 | 0.00 | 2,241,000.00 | 5.61 | 273.16 | Form 13 |
| Summerhaven Investment Management, Llc | 12-31-2020 | Cl A | 9,357 | Decreased | -98.17 | 0.40 | 511,000.00 | 0.00 | 54.61 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 9,412 | Increased | 35.09 | 0.04 | 514,000.00 | 47.28 | 54.61 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Cl A | 40,845 | New! | 0.00 | 0.00 | 2,231,000.00 | 0.00 | 154.63 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 15 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 139,778 | Maintained | 0.00 | 0.00 | 7,636,000.00 | 0.00 | 217.94 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Cl A | 629,203 | Increased | 0.62 | 0.81 | 34,373,000.00 | 0.61 | 54.63 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Cl A | 148,100 | Maintained | 0.00 | 0.01 | 8,091,000.00 | 0.00 | 54.63 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 8,536 | Maintained | 0.00 | 0.00 | 466,000.00 | 0.00 | 54.59 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 2,009,329 | Maintained | 0.00 | 0.04 | 109,769,000.00 | 0.00 | 54.63 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Cl A | 16,381 | Maintained | 0.00 | 0.00 | 895,000.00 | 0.00 | 109.32 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Cl A | 244,642 | Maintained | 0.00 | 0.04 | 13,365,000.00 | 0.00 | 54.63 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 226,477 | Increased | 47.66 | 5.80 | 12,372,438,000.00 | 61.04 | 491,668.54 | Form 13 |
