| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Harbour Capital Advisors, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 8,457 | Increased | 4.15 | 0.01 | 196,000.00 | 45.19 | 23.18 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 29,041 | Maintained | 0.00 | 0.11 | 673,000.00 | 39.05 | 23.17 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ami Asset Management Corp | 12-31-2020 | Com | 335,734 | Decreased | -49.75 | 0.39 | 7,779,000.00 | -30.20 | 23.17 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 2,700 | Increased | 145.45 | 0.00 | 7,000.00 | 0.00 | 2.92 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com Cl A | 73 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 27.40 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 1,116 | New! | 0.00 | 0.02 | 26,000.00 | 0.00 | 23.30 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 3,042,839 | Increased | 11.27 | 0.78 | 70,503,000.00 | 54.56 | 23.17 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com Cl A | 47,923 | Decreased | -2.53 | 0.23 | 1,110,000.00 | 35.37 | 23.16 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com Cl A | 539 | New! | 0.00 | 0.00 | 12,489,000.00 | 0.00 | 23,170.69 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 21,225 | Decreased | -13.99 | 0.04 | 491,000.00 | 19.17 | 46.15 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 13,926 | Decreased | -15.24 | 0.00 | 323,000.00 | 17.88 | 23.19 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 502,287 | Increased | 3.61 | 0.04 | 11,637,000.00 | 43.92 | 23.17 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 50,650 | Increased | 4.11 | 0.01 | 1,174,000.00 | 44.76 | 23.18 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com Cl A | 733,950 | New! | 0.00 | 0.18 | 17,024,000.00 | 0.00 | 23.20 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 80 | Decreased | -90.59 | 0.00 | 2,000.00 | -85.71 | 25.00 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com Cl A | 360 | Maintained | 0.00 | 0.01 | 8,000.00 | 33.33 | 22.22 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com Cl A | 26,930 | Increased | 1.10 | 0.03 | 624,000.00 | 40.54 | 23.17 | Form 13 |
| Black Diamond Financial, Llc | 12-31-2020 | Com Cl A | 30,000 | Maintained | 0.00 | 0.32 | 695,000.00 | 39.00 | 23.17 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.0001 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com Cl A | 22,131 | Maintained | 0.00 | 0.00 | 513,000.00 | 39.02 | 23.18 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 17,195 | New! | 0.00 | 0.09 | 398,000.00 | 0.00 | 23.15 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 860 | Maintained | 0.00 | 0.00 | 20,000.00 | 42.86 | 23.26 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com Cl A | 49,530 | Decreased | -3.95 | 0.01 | 1,148,000.00 | 33.49 | 23.18 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com Cl A | 165 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 24.24 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 1,143 | Maintained | 0.00 | 0.01 | 26,000.00 | 36.84 | 22.75 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Small-cap Equities | 183,500 | Maintained | 0.00 | 0.09 | 4,250,000.00 | 38.84 | 23.16 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 809,694 | Increased | 1.00 | 0.01 | 18,761,000.00 | 40.30 | 23.17 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 21,397 | Increased | 5.54 | 0.00 | 496,000.00 | 46.75 | 23.18 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com Cl A | 10,922 | Increased | 1.11 | 0.13 | 253,000.00 | 40.56 | 23.16 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 12-31-2020 | Com Cl A | 76,347 | Maintained | 0.00 | 0.24 | 1,769,000.00 | 38.96 | 23.17 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com Cl A | 194,594 | Increased | 113.77 | 0.01 | 4,509,000.00 | 197.04 | 23.17 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com Cl A | 112,494 | Decreased | -6.83 | 0.00 | 2,606,000.00 | 29.39 | 23.17 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 177 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 22.60 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com Cl A | 265,601 | Decreased | -14.66 | 0.03 | 6,154,000.00 | 18.55 | 23.17 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com Cl A | 125,587 | Increased | 2.14 | 0.01 | 2,910,000.00 | 41.88 | 23.17 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 2,208,308 | Decreased | -14.37 | 0.60 | 51,166,000.00 | 18.95 | 115.87 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 121,052 | Decreased | -1.04 | 0.01 | 2,805,000.00 | 37.50 | 23.17 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 25,469 | Increased | 263.38 | 0.00 | 590,000.00 | 404.27 | 23.17 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 2,476 | Increased | 40.76 | 0.01 | 57,000.00 | 96.55 | 23.02 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 32,654 | Decreased | -2.34 | 0.00 | 756,000.00 | 35.73 | 46.23 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 896,362 | Decreased | -43.90 | 0.22 | 20,769,000.00 | -22.07 | 46.35 | Form 13 |
| Aurora Investment Counsel | 12-31-2020 | Com | 51,699 | Decreased | -1.11 | 0.96 | 1,198,000.00 | 7.54 | 23.17 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com Cl A | 43,280 | Decreased | -2.25 | 0.00 | 1,003,000.00 | 35.91 | 23.17 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com Cl A | 12,933,120 | Increased | 5.56 | 0.00 | 299,661,000.00 | 46.63 | 347.93 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com Cl A | 386,093 | Decreased | -0.34 | 0.01 | 8,946,000.00 | 38.44 | 23.17 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com Cl A | 240 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 25.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com Cl A | 13,667 | New! | 0.00 | 0.13 | 315,000.00 | 0.00 | 23.05 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com Cl A | 3,671,933 | Decreased | -4.94 | 0.06 | 85,079,000.00 | 32.05 | 46.34 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com Cl A | 304,527 | Decreased | -8.91 | 0.00 | 7,056,000.00 | 26.52 | 23.17 | Form 13 |
| Tygh Capital Management, Inc. | 12-31-2020 | Com | 429,419 | Decreased | -19.48 | 1.55 | 9,950,000.00 | 11.86 | 23.17 | Form 13 |
| Garnet Equity Capital Holdings, Inc. | 12-31-2020 | Comm | 588,265 | Increased | 52.18 | 4.01 | 13,630,000.00 | 111.38 | 23.17 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com Cl A | 4,279,641 | New! | 0.00 | 0.01 | 99,160,000.00 | 0.00 | 49.49 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com Cl A | 256,172 | Decreased | -1.56 | 0.02 | 5,936,000.00 | 36.71 | 23.17 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com Cl A | 448,200 | Maintained | 0.00 | 0.01 | 10,385,000.00 | 88.54 | 23.17 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com Cl A | 222 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 22.52 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 196,545 | Increased | 15.32 | 0.01 | 4,554,000.00 | 60.18 | 23.17 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 297 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 23.57 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com Cl A | 199,150 | Maintained | 0.00 | 0.04 | 4,614,000.00 | 38.89 | 23.17 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 2,350 | New! | 0.00 | 0.00 | 54,000.00 | 0.00 | 22.98 | Form 13 |
| Commerce Bank | 12-31-2020 | Com Cl A | 14,405 | Decreased | -45.41 | 0.00 | 334,000.00 | -24.09 | 46.73 | Form 13 |
| Skylands Capital, Llc | 12-31-2020 | Com Cl A | 95,000 | Increased | 1.60 | 0.32 | 2,201,000.00 | 41.09 | 23.17 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com Cl A | 35,523 | Increased | 80.72 | 0.00 | 823,000.00 | 150.91 | 23.17 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com Cl A | 160 | Decreased | -17.53 | 0.00 | 4,000.00 | 33.33 | 25.00 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 33 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 30.30 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 154,881 | Increased | 2.74 | 0.11 | 3,589,000.00 | 42.70 | 23.17 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com Cl A | 409,759 | New! | 0.00 | 0.03 | 9,494,000.00 | 0.00 | 23.17 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com Cl A | 801,701 | Increased | 139.19 | 0.00 | 18,575,000.00 | 232.23 | 115.75 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com Cl A | 147,340 | New! | 0.00 | 0.01 | 3,414,000.00 | 0.00 | 23.17 | Form 13 |
| Zazove Associates Llc | 12-31-2020 | Com Cl A | 8,470 | Decreased | -72.35 | 0.02 | 196,000.00 | -61.64 | 23.14 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com Cl A | 521,294 | New! | 0.00 | 0.01 | 12,078,000.00 | 0.00 | 23.17 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 253,742 | Increased | 5.29 | 0.01 | 5,879,000.00 | 46.24 | 23.17 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com Cl A | 201,100 | Increased | 18.29 | 0.01 | 216,000.00 | 323.53 | 1.07 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Cl A | 1,305 | Decreased | -45.17 | 0.00 | 30,000.00 | -25.00 | 22.99 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com Cl A | 2,663,775 | Increased | 78.16 | 0.05 | 61,720,000.00 | 147.48 | 23.17 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 2,038,333 | Decreased | -5.36 | 0.05 | 47,228,000.00 | 31.47 | 46.14 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com Cl A | 7,563 | Decreased | -11.07 | 0.00 | 176,000.00 | 24.82 | 140.13 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com Cl A | 3,281,248 | Increased | 253.42 | 0.03 | 76,026,000.00 | 390.93 | 67.03 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com Cl A | 813,480 | New! | 0.00 | 0.00 | 18,847,000.00 | 0.00 | 135.83 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com Cl A | 31,038 | Decreased | -3.59 | 0.01 | 719,000.00 | 33.89 | 46.29 | Form 13 |
| Nicholas Investment Partners, Lp | 12-31-2020 | Com Cl A | 423,478 | Increased | 187.58 | 0.76 | 9,812,000.00 | 299.51 | 23.17 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 35,473 | Increased | 50.48 | 0.00 | 822,000.00 | 109.16 | 23.17 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 19 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com Cl A | 275 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 21.82 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 2,351 | Decreased | -15.40 | 0.01 | 54,000.00 | 17.39 | 22.97 | Form 13 |
| Majedie Asset Management Ltd | 12-31-2020 | Com Cl A | 321,940 | Decreased | -3.54 | 0.57 | 7,466,000.00 | 34.02 | 23.19 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com Cl A | 56,272 | Increased | 81.39 | 0.00 | 1,304,000.00 | 152.22 | 46.34 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com Cl A | 12,207 | New! | 0.00 | 0.03 | 283,000.00 | 0.00 | 23.18 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 24,265 | Increased | 18.03 | 0.00 | 562,000.00 | 63.85 | 23.16 | Form 13 |
| Aperture Investors, Llc | 12-31-2020 | Cl A | 394,218 | Increased | 10.51 | 1.55 | 9,134,000.00 | 53.51 | 23.17 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 9,780 | Maintained | 0.00 | 0.10 | 227,000.00 | 0.00 | 23.21 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com Cl A | 215 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 23.26 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 3,996,169 | Decreased | -6.84 | 0.32 | 92,592,000.00 | 29.41 | 69.58 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 3,062 | New! | 0.00 | 0.00 | 70,000.00 | 0.00 | 22.86 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,231,784 | Decreased | -2.80 | 0.01 | 51,712,000.00 | 35.03 | 115.86 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com Cl A | 15,641 | New! | 0.00 | 0.00 | 362,000.00 | 0.00 | 23.14 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com Cl A | 15,965 | New! | 0.00 | 0.01 | 370,000.00 | 0.00 | 23.18 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com Cl A | 35,183 | Increased | 201.40 | 0.00 | 815,000.00 | 320.10 | 23.17 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 339,884 | Decreased | -12.05 | 0.04 | 7,876,000.00 | 22.18 | 46.34 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 348 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 22.99 | Form 13 |
| Granahan Investment Management Inc/ma | 12-31-2020 | Com | 431,457 | Decreased | -29.06 | 0.22 | 9,997,000.00 | -1.46 | 23.17 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com Cl A | 14,416,316 | Increased | 29.06 | 0.01 | 334,026,000.00 | 79.28 | 115.73 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com Cl A | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 13,649 | Maintained | 0.00 | 0.01 | 316,000.00 | 38.60 | 23.15 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com Cl A | 140,444 | New! | 0.00 | 0.01 | 3,235,000.00 | 0.00 | 23.03 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com Cl A | 163,613 | Increased | 51.90 | 0.00 | 3,791,000.00 | 110.96 | 23.17 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 62,225 | New! | 0.00 | 0.10 | 1,441,000.00 | 0.00 | 23.16 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com Cl A | 2,615,021 | Increased | 5.33 | 0.01 | 60,590,000.00 | 46.32 | 23.17 | Form 13 |
| Bernzott Capital Advisors | 12-31-2020 | Com Cl A | 2,306,332 | Decreased | -17.06 | 4.80 | 53,438,000.00 | 15.22 | 23.17 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com Cl A | 65,000 | Maintained | 0.00 | 0.01 | 1,506,000.00 | 38.93 | 23.17 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com Cl A | 14,996 | Decreased | -17.36 | 0.00 | 347,000.00 | 14.52 | 23.14 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com Cl A | 277,491 | Decreased | -12.78 | 0.09 | 6,429,000.00 | 21.14 | 23.17 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Com Cl A | 2,075,300 | Decreased | -30.25 | 0.39 | 48,085,000.00 | -3.11 | 23.17 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com Cl A | 330,387 | Decreased | -31.55 | 0.08 | 7,655,000.00 | -4.92 | 23.17 | Form 13 |
| Capital World Investors | 12-31-2020 | Com Cl A | 3,829,760 | Increased | 6.70 | 0.02 | 88,736,000.00 | 48.21 | 23.17 | Form 13 |
| Bislett Management, Llc | 12-31-2020 | Com Cl A | 1,500,000 | Decreased | -7.98 | 9.99 | 34,755,000.00 | 27.83 | 23.17 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com Cl A | 14,075 | New! | 0.00 | 0.00 | 326,000.00 | 0.00 | 23.16 | Form 13 |
| Kepos Capital Lp | 12-31-2020 | Willscot Mobile Mini Holding | 150,000 | Decreased | -34.78 | 0.32 | 3,476,000.00 | -9.38 | 23.17 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com Cl A | 159,000 | New! | 0.00 | 0.00 | 3,684,000.00 | 0.00 | 23.17 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 805,866 | New! | 0.00 | 0.84 | 18,672,000.00 | 0.00 | 23.17 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com Cl A | 31,300 | Increased | 39.73 | 0.06 | 725,000.00 | 93.85 | 23.16 | Form 13 |
| Chescapmanager Llc | 12-31-2020 | Com Cl A | 1,657,226 | Decreased | -15.10 | 4.68 | 38,398,000.00 | 17.93 | 23.17 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 73 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 27.40 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com Cl A | 12,821 | New! | 0.00 | 0.04 | 297,000.00 | 0.00 | 23.17 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com Cl A | 1,190 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 22.69 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 15,706 | New! | 0.00 | 0.56 | 364,000,000.00 | 0.00 | 23,175.86 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 2,126,810 | Increased | 4.95 | 0.07 | 49,278,000.00 | 45.78 | 46.34 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com Cl A | 93,214 | Decreased | -2.79 | 0.01 | 2,160,000.00 | 35.08 | 23.17 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com Cl A | 17,261 | New! | 0.00 | 0.00 | 399,000.00 | 0.00 | 69.18 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com Cl A | 17,059 | Decreased | -12.76 | 0.00 | 395,000.00 | 21.17 | 23.15 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com Cl A | 10,799 | New! | 0.00 | 0.00 | 250,000.00 | 0.00 | 23.15 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com Cl A | 103,463 | New! | 0.00 | 0.00 | 2,397,000.00 | 0.00 | 46.34 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 2,964,723 | New! | 0.00 | 0.02 | 68,692,000.00 | 0.00 | 69.50 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com Cl A | 450,216 | New! | 0.00 | 0.00 | 10,432,000.00 | 0.00 | 118.50 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Cla | 668,332 | Increased | 434.67 | 0.35 | 15,485,000.00 | 908.14 | 23.17 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 2,344,037 | New! | 0.00 | 0.01 | 54,312,000.00 | 0.00 | 46.34 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 100,765 | New! | 0.00 | 0.07 | 2,334,000.00 | 0.00 | 46.32 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 17,791 | Increased | 0.40 | 9.99 | 412,000.00 | 39.19 | 23.16 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com Cl A | 33,500 | New! | 0.00 | 0.00 | 773,000.00 | 0.00 | 23.07 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com Cl A | 49,266 | Increased | 54.70 | 0.00 | 1,278,000.00 | 130.27 | 102.83 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com Cl A | 97,160 | Increased | 3.77 | 0.00 | 2,251,000.00 | 44.11 | 23.17 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 282,243 | Decreased | -10.53 | 0.00 | 6,540,000.00 | 24.29 | 23.17 | Form 13 |
| Kingdon Capital Management, L.l.c. | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com Cl A | 867,361 | Decreased | -1.45 | 0.01 | 20,097,000.00 | 36.89 | 187.83 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com Cl A | 10,246 | Maintained | 0.00 | 0.00 | 237,000.00 | 0.00 | 23.13 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com Cl A | 83,360 | Increased | 6.35 | 0.00 | 1,931,000.00 | 47.74 | 23.16 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 242,751 | Decreased | -0.06 | 0.01 | 5,625,000.00 | 38.82 | 23.17 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com Cl A | 1,243,747 | Decreased | -61.57 | 0.26 | 28,818,000.00 | -46.62 | 23.17 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com Cl A | 27,321 | Increased | 1.41 | 0.01 | 633,000.00 | 40.98 | 23.17 | Form 13 |
| Eminence Capital, Lp | 12-31-2020 | Com Cl A | 7,809,736 | New! | 0.00 | 1.70 | 180,952,000.00 | 0.00 | 23.17 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com Cl A | 12,594 | Increased | 0.96 | 0.00 | 292,000.00 | 40.38 | 47.47 | Form 13 |
| Weber Alan W | 12-31-2020 | Com Cl A | 14,749 | Maintained | 0.00 | 0.10 | 342,000.00 | 39.02 | 23.19 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 626,633 | Increased | 14.30 | 0.02 | 14,515,000.00 | 58.81 | 23.16 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com Cl A | 38,226 | Increased | 214.00 | 0.00 | 886,000.00 | 336.45 | 23.18 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com Cl A | 70,886 | Decreased | -38.26 | 0.00 | 1,642,000.00 | -14.26 | 23.16 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com Cl A | 286,681 | Decreased | -49.07 | 0.05 | 6,642,000.00 | -29.27 | 23.17 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 2,862,027 | Increased | 6.68 | 0.49 | 66,313,000.00 | 48.19 | 46.34 | Form 13 |
| Corsair Capital Management, L.p. | 12-31-2020 | Com Cl A | 1,371,111 | New! | 0.00 | 7.33 | 31,769,000.00 | 0.00 | 23.17 | Form 13 |
| Jet Capital Investors L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com Cl A | 14,969 | Maintained | 0.00 | 0.00 | 347,000.00 | 38.80 | 23.18 | Form 13 |
| Pier Capital, Llc | 12-31-2020 | Com | 463,033 | Increased | 3.22 | 1.14 | 10,728,000.00 | 43.36 | 23.17 | Form 13 |
| Lonestar Capital Management Llc | 12-31-2020 | Com Cl A | 350,000 | Decreased | -36.36 | 1.39 | 8,110,000.00 | -11.60 | 23.17 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Southpoint Capital Advisors Lp | 12-31-2020 | Com Cl A | 600,000 | Maintained | 0.00 | 0.24 | 13,902,000.00 | 38.91 | 23.17 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ionic Capital Management Llc | 12-31-2020 | Com Cl A | 325,167 | Decreased | -46.39 | 1.05 | 7,534,000.00 | -25.52 | 23.17 | Form 13 |
| Park West Asset Management Llc | 12-31-2020 | Com Cl A | 1,098,000 | Increased | 6.29 | 0.53 | 25,441,000.00 | 47.66 | 23.17 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com Cl A | 26,178 | New! | 0.00 | 0.02 | 607,000.00 | 0.00 | 23.19 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com Cl A | 8,671 | Decreased | -36.10 | 0.00 | 201,000.00 | -11.06 | 23.18 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com Cl A | 3,003,347 | Increased | 16576.92 | 0.10 | 69,596,000.00 | 23,098.67 | 69.50 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 126,500 | Decreased | -0.55 | 0.01 | 2,931,000.00 | 38.12 | 23.17 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com Cl A | 309,178 | Decreased | -43.20 | 0.00 | 7,164,000.00 | -21.10 | 69.45 | Form 13 |
| Pentwater Capital Management Lp | 12-31-2020 | Com Cl A | 66,000 | Maintained | 0.00 | 0.02 | 1,529,000.00 | 38.87 | 23.17 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com Cl A | 262,379 | Decreased | -88.20 | 0.00 | 6,079,000.00 | -83.61 | 46.34 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 117,211 | Increased | 0.15 | 0.02 | 2,716,000.00 | 39.14 | 23.17 | Form 13 |
| Manatuck Hill Partners, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Permian Investment Partners, Lp | 12-31-2020 | Com Cl A | 5,213,040 | Decreased | -11.24 | 9.99 | 120,786,000.00 | 23.30 | 23.17 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com Cl A | 349,330 | Decreased | -54.01 | 0.02 | 8,094,000.00 | -36.11 | 23.17 | Form 13 |
| York Capital Management Global Advisors, Llc | 12-31-2020 | Com Cl A | 250,793 | New! | 0.00 | 0.57 | 5,811,000.00 | 0.00 | 46.39 | Form 13 |
| Cooper Creek Partners Management Llc | 12-31-2020 | Com New | 208,183 | Decreased | -45.38 | 1.21 | 4,824,000.00 | -24.13 | 23.17 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com Cl A | 1,872,157 | Increased | 13.66 | 0.02 | 43,378,000.00 | 57.89 | 69.51 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 67,211 | New! | 0.00 | 0.01 | 1,557,000.00 | 0.00 | 23.17 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com Cl A | 7,003 | Decreased | -97.56 | 0.00 | 162,000.00 | -96.61 | 46.31 | Form 13 |
| Davidson Kempner Capital Management Lp | 12-31-2020 | Com Cl A | 45,929 | Maintained | 0.00 | 0.02 | 1,064,000.00 | 0.00 | 23.17 | Form 13 |
| Warberg Asset Management Llc | 12-31-2020 | Com Cl A | 10,000 | New! | 0.00 | 0.06 | 232,000.00 | 0.00 | 23.20 | Form 13 |
| Clearline Capital Lp | 12-31-2020 | Com Cl A | 441,896 | Increased | 22.83 | 2.28 | 10,239,000.00 | 70.62 | 23.17 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com Cl A | 227,623 | Increased | 61.29 | 0.07 | 5,274,000.00 | 124.04 | 23.17 | Form 13 |
| Venator Capital Management Ltd. | 12-31-2020 | Com Cl A | 258,700 | Decreased | -12.19 | 2.54 | 5,994,000.00 | 21.98 | 23.17 | Form 13 |
| Man Group Plc | 12-31-2020 | Com Cl A | 56,167 | Increased | 28.20 | 0.01 | 1,301,000.00 | 77.98 | 23.16 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com Cl A | 10,937 | Decreased | -89.31 | 0.00 | 253,000.00 | -85.17 | 23.13 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com Cl A | 263 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 22.81 | Form 13 |
| Birch Grove Capital Lp | 12-31-2020 | Com Cl A | 109,250 | Decreased | -9.64 | 1.32 | 2,531,000.00 | 25.48 | 23.17 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rubric Capital Management Lp | 12-31-2020 | Com Cl A | 3,136,606 | New! | 0.00 | 5.34 | 72,675,000.00 | 0.00 | 23.17 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com Cl A | 16,439 | Decreased | -47.64 | 0.01 | 380,000.00 | -27.34 | 23.12 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com Cl A | 128,259 | New! | 0.00 | 0.01 | 2,958,000.00 | 0.00 | 46.11 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com Cl A | 100,000 | New! | 0.00 | 0.05 | 2,316,000.00 | 0.00 | 23.16 | Form 13 |
| Melqart Asset Management (uk) Ltd | 12-31-2020 | Com Cl A | 1,726,800 | Increased | 137.10 | 3.02 | 40,010,000.00 | 229.35 | 23.17 | Form 13 |
| Islet Management, Lp | 12-31-2020 | Com Cl A | 350,000 | Increased | 16.67 | 0.37 | 8,110,000.00 | 62.07 | 23.17 | Form 13 |
| Broad Bay Capital Management, Lp | 12-31-2020 | Com Cl A | 4,475,000 | Increased | 10.33 | 9.99 | 103,686,000.00 | 53.25 | 23.17 | Form 13 |
| Advantage Alpha Capital Partners Lp | 12-31-2020 | Com Cl A | 222,904 | Decreased | -48.36 | 1.13 | 5,165,000.00 | -28.26 | 23.17 | Form 13 |
| Bayberry Capital Partners Lp | 12-31-2020 | Com Cl A | 2,141,000 | Decreased | -12.97 | 9.99 | 49,607,000.00 | 20.90 | 23.17 | Form 13 |
| Yarra Square Partners Lp | 12-31-2020 | Com Cl A | 702,287 | New! | 0.00 | 9.99 | 16,272,000.00 | 0.00 | 23.17 | Form 13 |
| Dendur Capital Lp | 12-31-2020 | Com Cl A | 2,286,165 | Maintained | 0.00 | 9.99 | 52,970,000.00 | 38.91 | 23.17 | Form 13 |
| Iii Capital Management | 12-31-2020 | Com | 150,500 | Increased | 11.07 | 0.44 | 3,487,000.00 | 54.29 | 23.17 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com Cl A | 6,811 | Increased | 54.58 | 0.00 | 158,000.00 | 116.44 | 23.20 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com Cl A | 30,300 | New! | 0.00 | 0.00 | 702,000.00 | 0.00 | 46.28 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 45,444 | New! | 0.00 | 0.02 | 1,053,000.00 | 0.00 | 23.17 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 272,811 | New! | 0.00 | 0.00 | 6,321,000.00 | 0.00 | 23.17 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com Cl A | 1,107,381 | New! | 0.00 | 0.01 | 25,659,000.00 | 0.00 | 23.17 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com Cl A | 585,267 | New! | 0.00 | 0.00 | 13,560,000.00 | 0.00 | 138.61 | Form 13 |
| Cooperman Leon G | 12-31-2020 | Com Cl A | 650,085 | New! | 0.00 | 1.09 | 15,062,000.00 | 0.00 | 23.17 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com Cl A | 454,180 | New! | 0.00 | 0.05 | 10,523,000.00 | 0.00 | 23.17 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | Com Cl A | 1,119,538 | Increased | 6.97 | 1.78 | 25,940,000.00 | 48.59 | 23.17 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com Cl A | 1,052,938 | New! | 0.00 | 0.00 | 24,396,000.00 | 0.00 | 162.19 | Form 13 |
| State Street Corp | 12-31-2020 | Com Cl A | 3,184,881 | Decreased | -1.03 | 0.00 | 73,794,000.00 | 37.48 | 23.17 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com Cl A | 997,587 | Decreased | -27.04 | 0.01 | 23,114,000.00 | 1.35 | 69.48 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com Cl A | 492,059 | Decreased | -28.61 | 0.43 | 11,401,000.00 | -0.84 | 23.17 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 21,879 | Maintained | 0.00 | 0.16 | 507,000.00 | 38.90 | 23.17 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com Cl A | 10,782 | Decreased | -28.60 | 0.00 | 250,000.00 | -0.79 | 23.19 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 133,700 | New! | 0.00 | 1.05 | 2,230,116,000.00 | 0.00 | 50,039.50 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com Cl A | 20,876 | New! | 0.00 | 0.00 | 484,000.00 | 0.00 | 93.89 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 9,270,741 | Maintained | 0.00 | 0.03 | 214,804,000.00 | 0.00 | 69.51 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com Cl A | 1,291,416 | Increased | 0.71 | 0.71 | 29,922,000.00 | 0.71 | 23.17 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com Cl A | 21,120 | Maintained | 0.00 | 0.00 | 489,000.00 | 0.00 | 23.15 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com Cl A | 14,889 | New! | 0.00 | 0.04 | 345,000.00 | 0.00 | 23.17 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 8,351,328 | Maintained | 0.00 | 0.07 | 193,499,000.00 | 0.00 | 23.17 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com Cl A | 65,986 | Maintained | 0.00 | 0.00 | 1,528,000.00 | 0.00 | 23.16 | Form 13 |
