| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Advocacy Wealth Management Services, Llc | 12-31-2020 | Cl A | 279 | Maintained | 0.00 | 0.00 | 17,000.00 | 30.77 | 60.93 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Cl A | 4,484 | Increased | 3.70 | 0.01 | 282,000.00 | 38.92 | 128.58 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Cl A | 86,019 | Decreased | -2.37 | 0.07 | 5,394,000.00 | 30.38 | 188.10 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Cl A | 3,283 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 62.75 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 933 | Decreased | -0.96 | 0.00 | 58,000.00 | 31.82 | 62.17 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Class A | 163,073 | Decreased | -26.90 | 0.39 | 10,228,000.00 | -2.39 | 62.72 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Cl A | 5,989 | Increased | 1754.18 | 0.49 | 376,000.00 | 2,406.67 | 62.78 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Cl A | 16 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 3,960 | Decreased | -2.46 | 0.00 | 248,000.00 | 29.84 | 125.29 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 507 | Decreased | -18.36 | 0.00 | 32,000.00 | 10.34 | 63.12 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Cl A | 19,579 | Decreased | -10.83 | 0.06 | 1,228,000.00 | 19.11 | 139.62 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 8,859 | Increased | 10.65 | 0.02 | 556,000.00 | 47.48 | 125.54 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Cl A | 48,829 | Increased | 9.40 | 0.16 | 3,063,000.00 | 46.07 | 127.66 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 125 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 64.00 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 834 | Increased | 6315.38 | 0.00 | 52,000.00 | 5,100.00 | 62.35 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Cl A | 32,169 | Increased | 20.05 | 0.06 | 2,018,000.00 | 60.29 | 62.73 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Cl A | 14,223 | Increased | 13.30 | 0.09 | 892,000.00 | 51.19 | 62.72 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Cl A | 29 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 68.97 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 23,435 | Decreased | -36.15 | 0.04 | 1,470,000.00 | -14.73 | 62.73 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 478 | Maintained | 0.00 | 0.01 | 29,000.00 | 31.82 | 60.67 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 34,297 | Decreased | -7.60 | 0.51 | 2,151,000.00 | 23.41 | 62.72 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.02 | 6,000.00 | 50.00 | 60.00 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 753 | Maintained | 0.00 | 0.01 | 47,000.00 | 34.29 | 62.42 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Cl A | 4,176 | New! | 0.00 | 0.03 | 262,000.00 | 0.00 | 62.74 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 55,985 | Decreased | -1.30 | 9.99 | 3,511,379,000.00 | 31.79 | 62,720.00 | 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 |
| Meridian Wealth Management, Llc | 12-31-2020 | Cl A | 6,370 | Decreased | -2.08 | 0.06 | 399,000.00 | 30.82 | 62.64 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Cl A | 17,187 | Decreased | -9.89 | 0.04 | 1,077,000.00 | 20.20 | 124.49 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Cl A | 19,720 | Increased | 11.80 | 0.03 | 1,237,000.00 | 49.22 | 62.73 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 65,300 | Decreased | -0.61 | 0.70 | 4,096,000.00 | 32.73 | 62.73 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Cl A | 505 | Maintained | 0.00 | 0.00 | 32,000.00 | 33.33 | 63.37 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 146,662 | Decreased | -0.95 | 0.52 | 9,198,000.00 | 32.25 | 264.00 | Form 13 |
| Smith, Graham & Co., Investment Advisors, Lp | 12-31-2020 | Com | 94,394 | Decreased | -8.57 | 9.99 | 5,920,000.00 | 22.09 | 62.72 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 3,070 | Increased | 0.95 | 0.00 | 193,000.00 | 34.97 | 62.87 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Cl A | 9,528 | New! | 0.00 | 0.46 | 598,000.00 | 0.00 | 62.76 | Form 13 |
| Triad Investment Management | 12-31-2020 | Cl A | 32,155 | Decreased | -1.08 | 2.24 | 2,017,000.00 | 32.09 | 62.73 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 20,726 | Decreased | -10.07 | 0.02 | 1,300,000.00 | 20.15 | 62.72 | Form 13 |
| Hudson Capital Management Llc | 12-31-2020 | Cl A | 35,125 | Decreased | -16.36 | 0.98 | 2,203,000.00 | -99.89 | 62.72 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Cl A | 5,600 | Maintained | 0.00 | 0.04 | 351,000.00 | 33.46 | 62.68 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Cl A | 5,250 | Maintained | 0.00 | 0.10 | 329,000.00 | 33.20 | 62.67 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 49,800 | Increased | 948.42 | 0.01 | 259,000.00 | 735.48 | 5.23 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Cl A | 305 | Decreased | -5.28 | 0.01 | 19,000.00 | 26.67 | 62.30 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 6,260 | Decreased | -2.49 | 0.03 | 393,000.00 | 30.13 | 62.78 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Cl A | 405,219 | Increased | 43.42 | 0.20 | 25,416,000.00 | 91.53 | 62.72 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Cl A | 986 | New! | 0.00 | 0.01 | 61,842,000.00 | 0.00 | 62,720.08 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 12,357 | Increased | 13.96 | 0.05 | 775,000.00 | 52.26 | 62.72 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Cl A | 41,700 | Decreased | -2.57 | 0.17 | 2,615,000.00 | 30.10 | 62.71 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 4,958 | New! | 0.00 | 0.00 | 311,000.00 | 0.00 | 62.73 | Form 13 |
| Leith Wheeler Investment Counsel Ltd. | 12-31-2020 | Cl A | 100,155 | Increased | 2.02 | 0.17 | 7,999,000.00 | 73.48 | 79.87 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Cl A | 3,392 | New! | 0.00 | 0.00 | 213,000.00 | 0.00 | 125.57 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 926 | Decreased | -4.93 | 0.00 | 59,000.00 | 31.11 | 63.71 | Form 13 |
| Golden Green, Inc. | 12-31-2020 | Cl A | 6,488 | New! | 0.00 | 0.38 | 407,000.00 | 0.00 | 62.73 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Cl A | 517,681 | Decreased | -2.61 | 0.07 | 32,469,000.00 | 0.00 | 62.72 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 15,745 | Increased | 9.84 | 0.00 | 987,000.00 | 46.66 | 62.69 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 96,695 | Increased | 11.62 | 0.04 | 6,065,000.00 | 49.05 | 62.72 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Cl A | 13,733 | Decreased | -1.88 | 0.07 | 861,000.00 | 31.05 | 62.70 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Cl A | 7,364 | Decreased | -1.07 | 0.01 | 462,000.00 | 32.00 | 62.74 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Cl A | 59 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 67.80 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Cl A | 134,708 | Decreased | -0.32 | 0.03 | 8,449,000.00 | 33.12 | 62.72 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Cl A | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 29,986 | Increased | 2.03 | 1.30 | 1,881,000.00 | 36.30 | 62.73 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Cl A | 25,437 | Decreased | -3.91 | 0.56 | 1,595,000.00 | 28.32 | 62.70 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 7,922 | Decreased | -2.34 | 0.09 | 497,000.00 | 30.45 | 62.74 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Cl A | 25,518 | Increased | 0.20 | 0.04 | 1,600,000.00 | 39.01 | 125.42 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Cl A | 4,000 | Decreased | -13.04 | 0.03 | 251,000.00 | 16.20 | 62.75 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Cl A | 835 | Decreased | -9.24 | 0.00 | 52,000.00 | 20.93 | 62.28 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Cl A | 94 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 63.83 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 77 | Maintained | 0.00 | 1.42 | 4,830,000.00 | 33.54 | 62,727.27 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Cl A | 10,200 | Maintained | 0.00 | 0.08 | 640,000.00 | 33.61 | 62.75 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 68 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 58.82 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Cl A | 241 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 62.24 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Cl A | 46 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 65.22 | Form 13 |
| Cnb Bank | 12-31-2020 | Cl A | 185 | Maintained | 0.00 | 0.01 | 12,000.00 | 33.33 | 64.86 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 754 | Increased | 1.21 | 0.01 | 47,000.00 | 34.29 | 62.33 | Form 13 |
| R. W. Roge & Company, Inc. | 12-31-2020 | Cl A | 3,900 | New! | 0.00 | 0.18 | 245,000.00 | 0.00 | 62.82 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 23,836 | Decreased | -29.39 | 0.13 | 1,495,000.00 | -5.74 | 125.43 | Form 13 |
| Jlb & Associates Inc | 12-31-2020 | Com | 41,656 | Decreased | -0.76 | 0.43 | 2,612,000.00 | 32.52 | 62.70 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 28,807 | Decreased | -35.40 | 0.04 | 1,807,000.00 | -13.75 | 62.73 | Form 13 |
| Hahn Capital Management Llc | 12-31-2020 | Com | 354,231 | Decreased | -2.91 | 4.55 | 22,217,368,000.00 | 29.64 | 62,720.00 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 690,178 | Decreased | -3.16 | 2.63 | 43,288,000.00 | 29.31 | 62.72 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Cl A | 196,043 | Increased | 131.05 | 0.07 | 12,296,000.00 | 208.56 | 62.72 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Cl A | 416,864 | Decreased | -15.10 | 0.07 | 26,146,000.00 | 13.36 | 62.72 | Form 13 |
| Pggm Investments | 12-31-2020 | Class A | 605,488 | Decreased | -5.84 | 0.18 | 37,976,000.00 | 25.74 | 62.72 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Cl A | 5,851 | Maintained | 0.00 | 0.04 | 367,000.00 | 33.45 | 62.72 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Cl A | 96,141 | Decreased | -5.73 | 0.05 | 6,030,000.00 | 25.89 | 62.72 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Cl A | 1,636 | New! | 0.00 | 0.01 | 103,000.00 | 0.00 | 62.96 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Cl A | 98,784 | Decreased | -2.57 | 0.46 | 6,196,000.00 | 38.27 | 62.72 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 6,810 | Maintained | 0.00 | 0.10 | 427,000.00 | 33.44 | 62.70 | Form 13 |
| Delta Financial Advisors Llc | 12-31-2020 | Cl A | 14,317 | Maintained | 0.00 | 0.45 | 898,000.00 | 33.63 | 62.72 | Form 13 |
| Conning Inc. | 12-31-2020 | Cl A | 4,957 | Decreased | -2.94 | 0.01 | 311,000.00 | 29.58 | 62.74 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 101,689 | Decreased | -9.75 | 9.99 | 6,713,000.00 | 27.70 | 187.43 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 6,589 | Increased | 4382.31 | 0.01 | 413,000.00 | 5,800.00 | 62.68 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 1,606 | Maintained | 0.00 | 0.00 | 101,000.00 | 32.89 | 129.89 | Form 13 |
| American Trust Investment Advisors, Llc | 12-31-2020 | Cl A | 39,071 | Increased | 0.28 | 1.52 | 2,451,000.00 | 33.93 | 62.73 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 10,418 | Decreased | -4.86 | 0.06 | 653,000.00 | 27.04 | 62.68 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 151,277 | Increased | 3.17 | 0.53 | 9,488,000.00 | 37.77 | 62.72 | Form 13 |
| Creative Planning | 12-31-2020 | Cl A | 4,412 | Decreased | -9.12 | 0.00 | 277,000.00 | 35.12 | 62.78 | Form 13 |
| Hoertkorn Richard Charles | 12-31-2020 | Com | 22,860 | Decreased | -1.30 | 0.77 | 1,399,000.00 | 31.24 | 100.07 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Cl A | 11,280 | Increased | 0.05 | 0.02 | 708,000.00 | 33.58 | 62.77 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Cl A | 3,949 | New! | 0.00 | 0.06 | 248,000.00 | 0.00 | 62.80 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Cl A | 7,535 | Decreased | -6.22 | 0.06 | 473,000.00 | 25.46 | 62.77 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Cl A | 171 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 64.33 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Cl A | 110,347 | Decreased | -15.26 | 0.04 | 6,922,000.00 | 13.70 | 62.73 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 112,177 | Maintained | 0.00 | 0.12 | 7,036,000.00 | 33.54 | 62.72 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,303,153 | Decreased | -4.62 | 0.09 | 81,734,000.00 | 27.37 | 62.72 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Cl A | 14,418 | Maintained | 0.00 | 0.16 | 904,000.00 | 33.53 | 125.48 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 3,475 | Increased | 2.66 | 0.05 | 218,000.00 | 37.11 | 62.73 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Cl A | 35,031 | Increased | 1.39 | 0.11 | 2,197,000.00 | 35.87 | 62.72 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Cl A | 44 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 68.18 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Cl A | 90,441 | Increased | 365.83 | 2.47 | 5,672,000.00 | 521.93 | 62.71 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 2,155 | Maintained | 0.00 | 0.01 | 135,000.00 | -99.87 | 62.65 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Cl A | 102,685 | Increased | 9.26 | 0.04 | 6,441,000.00 | 45.86 | 125.46 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Cl A | 27,740 | Decreased | -15.42 | 0.02 | 1,740,000.00 | 12.99 | 62.73 | Form 13 |
| Prosperity Planning, Inc. | 12-31-2020 | Cl A | 15,307 | New! | 0.00 | 0.81 | 960,000.00 | 0.00 | 62.72 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Cl A | 100,957 | Decreased | -88.71 | 0.04 | 6,332,000.00 | -84.34 | 62.72 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 38,260 | Increased | 4.49 | 0.06 | 2,400,000.00 | 39.53 | 62.73 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Cl A | 219,661 | Increased | 14.62 | 0.02 | 13,777,000.00 | 53.04 | 62.72 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Cl A | 56,556 | Decreased | -2.70 | 0.02 | 3,547,000.00 | 29.93 | 62.72 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Cl A | 588,740 | Decreased | -0.81 | 0.03 | 36,926,000.00 | 32.45 | 62.72 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Cl A | 23,653 | Decreased | -1.69 | 0.04 | 1,483,000.00 | 31.24 | 62.70 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Cl A | 13,077 | Increased | 20.05 | 0.10 | 820,000.00 | 60.16 | 62.71 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Cl A | 232,288 | New! | 0.00 | 0.12 | 14,569,000.00 | 0.00 | 62.72 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Cl A | 74,574 | Decreased | -1.48 | 0.71 | 4,677,000.00 | 31.52 | 62.72 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Cl A | 3,329 | New! | 0.00 | 0.04 | 209,000.00 | 0.00 | 62.78 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 4,643 | Decreased | -43.58 | 0.02 | 291,000.00 | -24.81 | 62.67 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Cl A | 35 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 57.14 | Form 13 |
| Ironvine Capital Partners, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Cl A | 127,731 | Increased | 0.35 | 0.05 | 8,011,000.00 | 34.01 | 62.72 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Cl A | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Cl A | 29,607 | Decreased | -0.17 | 0.01 | 1,857,000.00 | 33.31 | 62.72 | Form 13 |
| Cantillon Capital Management Llc | 12-31-2020 | Cl A | 6,676,525 | Decreased | -0.93 | 3.14 | 418,751,000.00 | 32.28 | 125.44 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Cl A | 27 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 74.07 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Cl A | 29,625 | Maintained | 0.00 | 0.78 | 1,858,000.00 | 33.57 | 62.72 | Form 13 |
| Sandy Spring Bank | 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 | 209,093 | Decreased | -4.49 | 0.05 | 13,114,000.00 | 27.54 | 62.72 | Form 13 |
| Tobam | 12-31-2020 | Com | 1,148 | Decreased | -25.60 | 0.00 | 72,000.00 | 0.00 | 62.72 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Cl A | 40 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 75.00 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Cl A | 8,435 | Decreased | -4.99 | 0.08 | 529,000.00 | 26.86 | 62.71 | Form 13 |
| Jabodon Pt Co | 12-31-2020 | Cl A | 157,518 | Increased | 243.58 | 6.01 | 9,880,000.00 | 376.60 | 62.72 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Cl A | 300 | Maintained | 0.00 | 0.02 | 19,000.00 | 35.71 | 63.33 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Cla | 577 | Maintained | 0.00 | 0.00 | 36,000.00 | 33.33 | 62.39 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Cl A | 5,684 | New! | 0.00 | 0.11 | 357,000.00 | 0.00 | 62.81 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Cl A | 16,975 | Decreased | -1.45 | 0.09 | 1,065,000.00 | 31.64 | 62.74 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 5,489 | Decreased | -85.58 | 0.00 | 344,000.00 | -80.75 | 62.67 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Cl A | 57,075 | Decreased | -7.31 | 0.05 | 3,580,000.00 | 23.79 | 62.72 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 68,739 | Increased | 42.81 | 0.02 | 4,311,000.00 | 90.67 | 62.72 | Form 13 |
| Progressive Investment Management Corp | 12-31-2020 | Cl A | 87,577 | Increased | 0.01 | 1.98 | 5,493,000.00 | 33.55 | 62.72 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 975 | Decreased | -27.08 | 0.00 | 61,000.00 | -3.17 | 62.56 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Cl A | 6,214 | Decreased | -24.11 | 2.28 | 390,000.00 | 1.30 | 62.76 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Cl A | 7,623 | Decreased | -14.32 | 0.02 | 479,000.00 | 14.87 | 127.30 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 2,421 | Increased | 43.94 | 0.02 | 152,000.00 | 92.41 | 62.78 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Cl A | 51,386 | Decreased | -22.38 | 0.03 | 3,223,000.00 | 454.73 | 125.43 | 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 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 5,043 | Increased | 2.17 | 0.11 | 316,000.00 | 36.21 | 62.66 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Cl A | 106 | Increased | 26.19 | 0.00 | 7,000.00 | 75.00 | 66.04 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 2,533 | Increased | 14.51 | 0.02 | 159,000.00 | 52.88 | 62.77 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Cl A | 7,919 | Decreased | -1.33 | 0.07 | 497,000.00 | 31.83 | 62.76 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Cl A | 24,553 | Decreased | -2.02 | 0.17 | 1,540,000.00 | 30.84 | 62.72 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 314 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 63.69 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Cl A | 5,400 | New! | 0.00 | 0.06 | 338,000.00 | 0.00 | 62.59 | 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 | 66,284 | Decreased | -2.73 | 0.01 | 4,157,000.00 | 29.83 | 188.03 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 12,554 | Decreased | -91.48 | 0.08 | 787,000.00 | -88.63 | 62.69 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Cl A | 18,500 | Increased | 80334.78 | 0.31 | 1,160,000.00 | 115,900.00 | 62.70 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Cl A | 44,159 | Decreased | -3.23 | 0.02 | 2,770,000.00 | 29.26 | 125.41 | Form 13 |
| Motco | 12-31-2020 | Com | 36 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 55.56 | Form 13 |
| Aurora Investment Counsel | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Cl A | 595,245 | Decreased | -2.23 | 0.11 | 37,334,000.00 | 30.56 | 125.35 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Cl A | 28,302,346 | Increased | 0.74 | 0.04 | 1,775,124,000.00 | 34.52 | 1,190.41 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Cl A | 9,333 | Decreased | -2.38 | 0.19 | 585,000.00 | 30.29 | 62.68 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Cl A | 4,498 | Increased | 87.89 | 0.01 | 282,000.00 | 151.79 | 62.69 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Cl A | 2,456 | Decreased | -82.80 | 0.08 | 154,000.00 | -77.05 | 62.70 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,124,333 | Decreased | -15.28 | 0.05 | 70,518,000.00 | 13.13 | 62.72 | Form 13 |
| Swiss National Bank | 12-31-2020 | Cl A | 1,267,137 | Decreased | -2.87 | 0.06 | 79,475,000.00 | 29.70 | 62.72 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Cl A | 1,139 | Increased | 413.06 | 0.01 | 71,000.00 | 610.00 | 124.45 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Cl A | 555 | Increased | 3.35 | 0.01 | 35,000.00 | 40.00 | 63.06 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 1,695,331 | Decreased | -3.28 | 2.75 | 106,331,000.00 | 29.15 | 62.72 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 178 | Maintained | 0.00 | 0.01 | 11,000.00 | 37.50 | 61.80 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Cl A | 200 | Maintained | 0.00 | 0.00 | 13,000.00 | 44.44 | 65.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Cl A | 5,904 | New! | 0.00 | 0.16 | 368,000.00 | 0.00 | 62.33 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Cl A | 19,771 | Decreased | -8.67 | 0.07 | 1,240,000.00 | 22.05 | 62.72 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 97 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 61.86 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Cl A | 4,343 | Decreased | -1.70 | 0.01 | 272,000.00 | 30.77 | 62.63 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 3,237 | New! | 0.00 | 0.00 | 203,000.00 | 0.00 | 62.71 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Cl A | 76,748 | Decreased | -2.05 | 0.08 | 4,814,000.00 | 30.82 | 62.72 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Cl A | 29,409 | Decreased | -5.35 | 0.04 | 1,845,000.00 | 26.46 | 62.74 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Cl A | 5,785,929 | Decreased | -16.92 | 0.17 | 362,893,000.00 | 10.94 | 62.72 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 39,448 | Increased | 30.89 | 0.02 | 2,474,000.00 | 74.72 | 62.72 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Cl A | 10,534 | Increased | 2.20 | 0.01 | 661,000.00 | 36.57 | 62.75 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 11,933 | Increased | 0.96 | 0.09 | 748,000.00 | 34.77 | 62.68 | Form 13 |
| Fox Run Management, L.l.c. | 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 | 40,618 | Decreased | -0.35 | 0.10 | 2,548,000.00 | 33.05 | 62.73 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Cl A | 4,650 | New! | 0.00 | 0.01 | 291,000.00 | 0.00 | 62.58 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Cl A | 305,100 | Increased | 149.26 | 0.35 | 19,136,000.00 | 232.86 | 62.72 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 537,770 | Increased | 10.26 | 0.07 | 33,672,000.00 | 47.19 | 688.15 | Form 13 |
| Kendall Capital Management | 12-31-2020 | Cl A | 26,230 | Decreased | -1.22 | 1.20 | 1,645,000.00 | 31.92 | 62.71 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Cl A | 4,101 | Decreased | -7.01 | 0.04 | 257,000.00 | 24.15 | 62.67 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 13,934 | Decreased | -56.32 | 0.03 | 874,000.00 | -41.66 | 62.72 | Form 13 |
| Fmr Llc | 12-31-2020 | Cl A | 14,169,183 | Increased | 18.01 | 0.08 | 888,691,000.00 | 63.67 | 250.88 | Form 13 |
| Fil Ltd | 12-31-2020 | Cl A | 5 | Decreased | -94.79 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Cl A | 24,278 | Decreased | -3.37 | 0.00 | 1,536,000.00 | 30.95 | 126.49 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 787 | Increased | 3.15 | 0.00 | 49,000.00 | 36.11 | 62.26 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Cl A | 280 | Increased | 22.81 | 0.00 | 18,000.00 | 80.00 | 64.29 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 1,402,935 | Decreased | -0.83 | 0.10 | 87,992,000.00 | 32.43 | 62.72 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Cl A | 335,506 | Increased | 2.11 | 0.32 | 21,043,000.00 | 36.35 | 62.72 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 518,353 | Increased | 2.84 | 0.06 | 32,510,000.00 | 37.32 | 125.37 | Form 13 |
| Commerce Bank | 12-31-2020 | Cl A | 14,611 | Decreased | -6.24 | 0.01 | 916,000.00 | 25.14 | 125.38 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 2,948 | Increased | 6.31 | 0.00 | 184,000.00 | 41.54 | 186.91 | Form 13 |
| Washington Trust Co | 12-31-2020 | Cl A | 89 | Decreased | -4.30 | 0.00 | 6,000.00 | 50.00 | 67.42 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Cl A | 9,179 | Decreased | -8.61 | 0.00 | 576,000.00 | 22.03 | 62.75 | Form 13 |
| Jensen Investment Management Inc | 12-31-2020 | Com | 40,970 | Increased | 0.74 | 0.02 | 2,570,000.00 | 34.55 | 62.73 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 200,818 | Decreased | -12.89 | 0.17 | 12,595,000.00 | 16.32 | 62.72 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Cl A | 7,977 | Decreased | -10.60 | 0.02 | 500,000.00 | 19.33 | 62.68 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 12,600 | New! | 0.00 | 0.48 | 790,000.00 | 0.00 | 62.70 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Cl A | 80,960 | Increased | 5.01 | 0.02 | 5,078,000.00 | 40.24 | 62.72 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Cl A | 26 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 76.92 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 521 | Increased | 5.25 | 0.01 | 33,000.00 | 43.48 | 63.34 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 48,530 | Decreased | -18.75 | 0.10 | 3,044,000.00 | 8.48 | 62.72 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Cl A | 441 | Increased | 2.32 | 0.01 | 28,000.00 | 40.00 | 63.49 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Cl A | 96,298 | Increased | 4.91 | 0.05 | 6,040,000.00 | 40.11 | 62.72 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Cl A | 31,451 | Decreased | -14.33 | 0.03 | 1,973,000.00 | 14.38 | 62.73 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Cl A | 78,301 | Increased | 223.02 | 0.23 | 4,911,000.00 | 331.17 | 62.72 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 1,881 | Decreased | -23.44 | 0.00 | 118,000.00 | 1.72 | 316.29 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 647,403 | Decreased | -1.91 | 0.18 | 40,605,000.00 | 30.99 | 188.16 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 4,980 | Decreased | -36.15 | 0.04 | 312,000.00 | -14.75 | 62.65 | Form 13 |
| Swedbank | 12-31-2020 | Com | 3,500,481 | Decreased | -8.02 | 0.64 | 218,430,000.00 | 22.19 | 62.40 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 4,933 | Decreased | -2.05 | 0.01 | 309,000.00 | 30.38 | 62.64 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Cl A | 298,888 | Increased | 4.36 | 0.13 | 18,746,000.00 | 39.35 | 62.72 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Cl A | 389,300 | Decreased | -0.76 | 9.99 | 24,304,000.00 | 37.00 | 62.43 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Cl A | 98,195 | Increased | 448.88 | 0.46 | 6,159,000.00 | 633.21 | 62.72 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Cl A | 90 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 55.56 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 1,100 | New! | 0.00 | 0.01 | 68,000.00 | 0.00 | 61.82 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Cl A | 140,019 | Increased | 1.14 | 2.32 | 8,782,000.00 | 35.07 | 62.72 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Cl A | 5,010 | Decreased | -0.85 | 0.34 | 314,000.00 | 32.49 | 62.67 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 330,000 | New! | 0.00 | 0.05 | 20,698,000.00 | 0.00 | 62.72 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Cl A | 6,828,086 | Decreased | -12.91 | 0.09 | 428,258,000.00 | 16.29 | 376.35 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Cl A | 9,458 | Increased | 1.92 | 0.05 | 593,000.00 | 36.01 | 62.70 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Cl A | 1,534 | Decreased | -1.41 | 0.02 | 96,000.00 | 37.14 | 62.58 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Cl A | 24,566 | Increased | 10.32 | 0.00 | 1,541,000.00 | 47.32 | 62.73 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Cl A | 11,858 | Decreased | -31.16 | 0.00 | 744,000.00 | -4.49 | 62.74 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Cl A | 11,831 | Increased | 1.20 | 0.11 | 742,000.00 | 35.15 | 124.88 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Cl A | 15,537 | Decreased | -7.31 | 0.01 | 974,000.00 | 23.76 | 62.69 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Cl A | 11,141,718 | Increased | 92.23 | 0.39 | 698,808,000.00 | 156.68 | 250.88 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 582,917 | Decreased | -9.06 | 0.05 | 36,561,000.00 | 21.44 | 62.72 | Form 13 |
| Aviva Plc | 12-31-2020 | Cl A | 112,806 | Increased | 4.90 | 0.04 | 7,075,000.00 | 40.07 | 62.72 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 101,736 | Decreased | -19.37 | 9.99 | 6,380,882,000.00 | 7.67 | 62,720.00 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Cl A | 4,263 | Maintained | 0.00 | 0.11 | 267,000.00 | 33.50 | 62.63 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Cl A | 26,000 | Maintained | 0.00 | 0.11 | 1,631,000.00 | 33.58 | 62.73 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Cl A | 810 | Maintained | 0.00 | 0.00 | 51,000.00 | 34.21 | 62.96 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Cl A | 405,198 | Increased | 64.79 | 0.02 | 25,414,000.00 | 120.05 | 62.72 | Form 13 |
| Norges Bank | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Cl A | 3,436 | New! | 0.00 | 0.01 | 216,000.00 | 0.00 | 62.86 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Cl A | 14,072 | Decreased | -1.64 | 0.01 | 883,000.00 | 31.40 | 62.75 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Cl A | 90,782 | Increased | 102.73 | 0.03 | 5,694,000.00 | 170.76 | 125.66 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Cl A | 195,700 | Increased | 131.05 | 0.04 | 12,274,000.00 | 208.55 | 62.72 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Cl A | 8,910 | Decreased | -8.31 | 0.03 | 559,000.00 | 22.59 | 62.74 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Cl A | 44,282 | Decreased | -2.60 | 0.01 | 2,780,000.00 | 29.97 | 62.78 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 66,031 | Increased | 906.72 | 0.00 | 4,086,000.00 | 1,354.09 | 92.72 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Cl A | 29,053 | Increased | 5.34 | 0.02 | 1,822,000.00 | 40.59 | 62.71 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Cl A | 10,734 | Increased | 6.86 | 0.01 | 673,000.00 | 42.58 | 62.70 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Cl A | 62,848 | Increased | 4.02 | 0.01 | 3,942,000.00 | 38.90 | 250.18 | Form 13 |
| Pictet North America Advisors Sa | 12-31-2020 | Cl A | 10,734 | Increased | 6.86 | 0.09 | 673,000.00 | 42.58 | 62.70 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Cl A | 54,859 | Decreased | -1.96 | 0.70 | 3,441,000.00 | 18.29 | 62.72 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Cl A | 56,902 | Increased | 0.14 | 0.01 | 3,569,000.00 | 33.72 | 503.97 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Cl A | 184,452 | Increased | 6.15 | 0.03 | 11,571,000.00 | 41.78 | 188.21 | Form 13 |
| Ethic Inc. | 12-31-2020 | Cl A | 7,376 | Increased | 43.95 | 0.12 | 463,000.00 | 92.12 | 62.77 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Cl A | 84 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 59.52 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Cl A | 127,894 | Decreased | -0.91 | 0.00 | 8,022,000.00 | 32.31 | 378.82 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Cl A | 3,870,983 | Increased | 1.69 | 0.03 | 242,789,000.00 | 41.04 | 510.74 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Cl A | 4,280 | Decreased | -9.46 | 0.00 | 268,000.00 | 25.23 | 62.62 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Cl A | 320,357 | Increased | 13.11 | 0.17 | 20,093,000.00 | 51.03 | 62.72 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 10,427 | Decreased | -77.98 | 0.00 | 654,000.00 | -69.47 | 62.72 | Form 13 |
| Prudential Plc | 12-31-2020 | Cbre Group Inc Class A | 3,239 | Maintained | 0.00 | 0.00 | 203,000.00 | 0.00 | 62.67 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Cl A | 1,236,630 | Decreased | -14.13 | 1.47 | 77,561,000.00 | 19.10 | 62.72 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Cl A | 22,735 | Increased | 20.94 | 0.00 | 1,426,000.00 | 67.76 | 62.72 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Cl A | 69,287 | Decreased | -6.98 | 0.90 | 4,346,000.00 | 24.21 | 62.72 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Cl A | 22,250 | Increased | 199.87 | 0.03 | 1,396,000.00 | 300.00 | 62.74 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 40,419 | Decreased | -5.07 | 0.23 | 2,535,000.00 | 26.75 | 62.72 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Cbre Group Inc Cl A | 199 | Decreased | -1.00 | 0.00 | 12,000.00 | 33.33 | 60.30 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 244,391 | Increased | 2548.65 | 0.02 | 15,327,000.00 | 3,439.72 | 125.32 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Cl A | 3,156 | Increased | 2.83 | 0.02 | 198,000.00 | 11.24 | 62.74 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Cl A | 21,490 | Decreased | -0.28 | 0.02 | 1,348,000.00 | 33.20 | 62.73 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Cl A | 22,760 | Maintained | 0.00 | 0.10 | 1,428,000.00 | 0.00 | 125.50 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Cl A | 8,340 | Decreased | -17.96 | 0.01 | 523,000.00 | 9.64 | 62.71 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Cl A | 6,700 | Maintained | 0.00 | 0.38 | 420,000.00 | 33.33 | 62.69 | Form 13 |
| Findlay Park Partners Llp | 12-31-2020 | Cl A | 1,495,876 | Decreased | -6.73 | 0.65 | 93,821,000.00 | 24.55 | 62.72 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 86,201 | Decreased | -7.64 | 0.03 | 5,407,000.00 | 23.33 | 62.73 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 4,141 | Decreased | -3.70 | 0.01 | 260,000.00 | 28.71 | 62.79 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Cl A | 3,658 | Increased | 0.77 | 0.01 | 229,000.00 | 33.92 | 62.60 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Cl A | 301,656 | Increased | 228.44 | 0.13 | 18,920,000.00 | 338.57 | 62.72 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Cl A | 18,165 | Decreased | -19.13 | 0.18 | 1,139,000.00 | 12.11 | 62.70 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Cl A | 21,478 | New! | 0.00 | 0.07 | 1,347,000.00 | 0.00 | 62.72 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Cl A | 12,692 | Increased | 59.97 | 0.09 | 796,000.00 | 113.40 | 62.72 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Cl A | 5,580 | New! | 0.00 | 0.01 | 350,000.00 | 0.00 | 62.72 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Cl A | 48,754 | Decreased | -3.12 | 0.42 | 3,058,000.00 | 34.36 | 62.72 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Cl A | 9,807 | New! | 0.00 | 0.07 | 615,000.00 | 0.00 | 62.71 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 40 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 75.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Cl A | 404,940 | Increased | 27.29 | 0.01 | 25,398,000.00 | 69.98 | 188.14 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 13,113 | Decreased | -30.17 | 0.06 | 823,000.00 | -3.06 | 188.05 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Cl A | 16,308 | Increased | 7.99 | 0.29 | 1,008,000.00 | 42.37 | 61.81 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Cl A | 108,384 | Decreased | -2.66 | 0.15 | 6,798,000.00 | 29.98 | 62.72 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 3,788 | Maintained | 0.00 | 0.00 | 237,000.00 | 0.00 | 123.49 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Cl A | 4,340 | Decreased | -2.60 | 0.06 | 271,000.00 | 34.16 | 62.44 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Cl A | 6,000 | Maintained | 0.00 | 0.08 | 376,000.00 | 33.33 | 62.67 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Cl A | 2,988,658 | Increased | 29.47 | 1.41 | 187,449,000.00 | 72.89 | 62.72 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Cl A | 22,710 | Increased | 6.64 | 0.10 | 1,424,000.00 | 42.40 | 62.70 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Cl A | 3,431 | Decreased | -19.89 | 0.00 | 215,000.00 | 6.97 | 62.66 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 89 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 67.42 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 18,209 | Decreased | -27.18 | 0.02 | 1,142,000.00 | -2.73 | 62.72 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Cl A | 23,837 | New! | 0.00 | 0.05 | 1,495,000.00 | 0.00 | 62.72 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Cl A | 6,577 | Increased | 73.54 | 0.01 | 413,000.00 | 69.26 | 62.79 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Cl A | 39 | Decreased | -83.95 | 0.00 | 3,000.00 | -72.73 | 76.92 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Cl A | 11,063 | Increased | 1.78 | 0.01 | 690,000.00 | 34.77 | 62.37 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Cl A | 3,189 | New! | 0.00 | 0.05 | 200,000.00 | 0.00 | 62.72 | Form 13 |
| Cooke & Bieler Lp | 12-31-2020 | Com | 1,297,654 | Decreased | -40.14 | 0.89 | 81,389,000.00 | -20.06 | 125.44 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 355,688 | Increased | 27.33 | 0.01 | 22,309,000.00 | 70.01 | 187.94 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Cl A | 5,605 | Decreased | -17.80 | 0.00 | 351,000.00 | 9.69 | 62.62 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 208 | Maintained | 0.00 | 0.00 | 13,000.00 | 44.44 | 62.50 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 11,678 | Increased | 9.26 | 0.06 | 733,000.00 | 46.02 | 62.77 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Cl A | 137,340 | Increased | 25.10 | 9.99 | 8,613,965,000.00 | 67.05 | 501,760.09 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 4,396,764 | Decreased | -4.13 | 0.05 | 275,765,000.00 | 28.02 | 376.71 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Cl A | 3,190 | Maintained | 0.00 | 0.01 | 200,000.00 | 0.00 | 62.70 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Cl A | 42 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 71.43 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Cl A | 9,400 | Maintained | 0.00 | 0.02 | 590,000.00 | 33.48 | 62.77 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Cl A | 240,658 | Increased | 28.14 | 0.09 | 15,094,000.00 | 77.72 | 62.72 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Cl A | 59,320 | Decreased | -5.12 | 0.08 | 3,720,000.00 | 31.59 | 62.71 | Form 13 |
| Citigroup Inc | 12-31-2020 | Cl A | 407,682 | Increased | 11.15 | 0.01 | 25,570,000.00 | 48.41 | 438.52 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Cl A | 37,231 | Decreased | -66.57 | 0.01 | 2,336,000.00 | -55.34 | 62.74 | Form 13 |
| Burney Co/ | 12-31-2020 | Cl A | 6,263 | Decreased | -36.13 | 0.02 | 393,000.00 | -14.57 | 128.26 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Cl A | 132,456 | Increased | 227.76 | 0.02 | 8,308,000.00 | 337.72 | 125.48 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Cl A | 5,297 | Increased | 3.15 | 0.02 | 332,000.00 | 37.76 | 62.68 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Cl A | 933,089 | Decreased | -22.25 | 0.14 | 58,523,000.00 | 3.83 | 62.72 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 362,968 | Increased | 0.07 | 0.13 | 22,765,000.00 | 33.62 | 62.72 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 1,284 | Increased | 6.64 | 0.00 | 80,000.00 | 42.86 | 124.56 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 52 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 57.69 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Cl A | 50,620,625 | Decreased | -1.07 | 0.09 | 3,174,925,000.00 | 32.11 | 376.14 | Form 13 |
| Omers Administration Corp | 12-31-2020 | Cl A | 647,242 | Decreased | -37.47 | 0.73 | 40,595,000.00 | -16.51 | 62.72 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Cl A | 64,945 | Increased | 7.79 | 0.03 | 4,073,000.00 | 43.92 | 125.57 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 4,980 | Decreased | -7.71 | 0.01 | 312,000.00 | 23.32 | 123.30 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Cl A | 19,245 | Decreased | -2.41 | 0.00 | 1,207,000.00 | 30.35 | 62.72 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 646,169 | Increased | 1500.10 | 0.20 | 40,528,000.00 | 2,036.43 | 62.72 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Cl A | 197,051 | Increased | 0.63 | 0.05 | 12,242,000.00 | 33.12 | 62.13 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 165,553 | Increased | 0.28 | 0.02 | 10,383,000.00 | 33.91 | 62.72 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Cl A | 162,512 | Decreased | -7.63 | 0.01 | 10,193,000.00 | 23.34 | 62.72 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com | 369 | Maintained | 0.00 | 0.00 | 23,000.00 | 35.29 | 62.33 | Form 13 |
| Third Avenue Management Llc | 12-31-2020 | Com | 190,511 | Decreased | -8.49 | 1.68 | 11,949,000.00 | 22.18 | 62.72 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 23,204 | Decreased | -79.57 | 0.07 | 1,456,000.00 | -72.71 | 125.56 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Cl A | 6,252 | Increased | 170.65 | 0.00 | 392,000.00 | 259.63 | 62.70 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Cl A | 2,185,073 | Increased | 65.39 | 0.19 | 137,048,000.00 | 120.85 | 62.72 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Cl A | 46,275 | Decreased | -1.73 | 0.05 | 2,902,000.00 | 31.19 | 62.71 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Cl A | 6,307,169 | Increased | 5.40 | 0.07 | 394,705,000.00 | 40.69 | 62.58 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Cl A | 19,683 | Decreased | -97.42 | 0.00 | 1,235,000.00 | -96.61 | 62.74 | Form 13 |
| Natixis | 12-31-2020 | Cl A | 38,739 | Increased | 285.04 | 0.01 | 2,430,000.00 | 413.74 | 62.73 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Cl A | 28,519 | Decreased | -16.16 | 0.03 | 1,789,000.00 | 11.95 | 62.73 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Cl A | 9,345 | New! | 0.00 | 0.00 | 586,000.00 | 0.00 | 62.71 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Cl A | 5,362 | Increased | 16.69 | 0.00 | 336,000.00 | 55.56 | 62.66 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Cl A | 20,905 | Decreased | -3.84 | 0.00 | 1,311,000.00 | 28.40 | 62.71 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Cl A | 305,700 | Maintained | 0.00 | 0.12 | 19,174,000.00 | 0.00 | 62.72 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Cl A | 11,647 | Decreased | -36.67 | 0.25 | 730,000.00 | -15.51 | 62.68 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Cl A | 4,459 | New! | 0.00 | 0.00 | 279,000.00 | 0.00 | 62.57 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Cl A | 27,777 | Decreased | -34.79 | 0.01 | 1,742,000.00 | -12.94 | 62.71 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 19,526 | Decreased | -0.06 | 0.53 | 1,225,000.00 | 33.44 | 62.74 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Cl A | 720 | Maintained | 0.00 | 0.03 | 45,000.00 | 32.35 | 62.50 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Cl A | 405,637 | Decreased | -57.67 | 0.03 | 20,793,000.00 | -45.83 | 51.26 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 3,483 | Decreased | -10.60 | 0.01 | 218,000.00 | 19.13 | 62.59 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Cl A | 750,263 | Increased | 16.62 | 0.11 | 47,056,000.00 | 55.72 | 62.72 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Cl A | 241,661 | Decreased | -2.80 | 0.05 | 15,157,000.00 | 29.80 | 125.50 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 1,781,973 | Increased | 19.41 | 0.22 | 111,765,000.00 | 59.45 | 187.36 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Cl A | 15,194 | Decreased | -18.15 | 0.00 | 953,000.00 | 9.29 | 62.72 | Form 13 |
| Nuance Investments, Llc | 12-31-2020 | Cl A | 249,809 | Decreased | -0.69 | 0.30 | 15,668,000.00 | 32.61 | 62.72 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Cl A | 398 | Decreased | -75.36 | 0.02 | 25,000.00 | -67.11 | 62.81 | Form 13 |
| Srb Corp | 12-31-2020 | Cl A | 12,815 | Decreased | -1.80 | 0.06 | 804,000.00 | 31.16 | 125.46 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Cl A | 27,455 | Decreased | -2.42 | 0.02 | 1,722,000.00 | 30.26 | 62.72 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Cl A | 5,649 | Increased | 26.94 | 0.03 | 354,000.00 | 69.38 | 62.67 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Cl A | 227,693 | Increased | 7.34 | 0.07 | 14,280,000.00 | 43.33 | 125.42 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Cl A | 51,555 | Decreased | -13.44 | 1.30 | 3,234,000.00 | 15.58 | 62.73 | Form 13 |
| Gallagher Fiduciary Advisors, Llc | 12-31-2020 | Cl A | 1,164,976 | Decreased | -9.82 | 5.62 | 73,067,000.00 | 25.08 | 62.72 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Cl A | 158,400 | Decreased | -1.19 | 0.22 | 9,935,000.00 | 31.96 | 62.72 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Cl A | 339,700 | Increased | 604.77 | 0.09 | 21,306,000.00 | 877.34 | 125.44 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Cl A | 170,765 | Increased | 21.83 | 0.05 | 10,657,000.00 | 62.58 | 374.43 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Cl A | 23,620 | Maintained | 0.00 | 0.03 | 1,481,000.00 | 33.54 | 62.70 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Cl A | 119,071 | Increased | 42.82 | 0.07 | 7,468,000.00 | 98.09 | 62.72 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 508 | Maintained | 0.00 | 0.01 | 32,000.00 | 33.33 | 62.99 | Form 13 |
| Ycg, Llc | 12-31-2020 | Cl A | 755,230 | Decreased | -21.28 | 5.44 | 47,368,000.00 | 4.77 | 62.72 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Cl A | 683 | Increased | 51.78 | 0.00 | 42,000.00 | 110.00 | 61.49 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 75,140 | Decreased | -7.51 | 0.06 | 4,712,000.00 | 23.51 | 62.71 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Cl A | 4,663 | Maintained | 0.00 | 0.02 | 292,000.00 | 33.33 | 62.62 | Form 13 |
| Marlowe Partners Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Cl A | 18,409 | Decreased | -0.02 | 0.02 | 1,155,000.00 | 38.66 | 62.74 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Cl A | 28,589 | Maintained | 0.00 | 0.15 | 1,793,000.00 | 0.00 | 62.72 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Cl A | 1,780 | Increased | 182.99 | 0.00 | 112,000.00 | 273.33 | 62.92 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Cl A | 3,800 | New! | 0.00 | 0.13 | 238,000.00 | 0.00 | 62.63 | Form 13 |
| Invictus Rg | 12-31-2020 | Cl A | 1,323 | New! | 0.00 | 0.85 | 83,000.00 | 0.00 | 62.74 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 933,859 | Decreased | -38.10 | 1.43 | 58,572,000.00 | -17.35 | 62.72 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 420 | Decreased | -3.67 | 0.00 | 26,000.00 | 30.00 | 61.90 | Form 13 |
| Bell Asset Management Ltd | 12-31-2020 | Cl A | 87,612 | Decreased | -14.94 | 1.20 | 5,495,000.00 | 17.97 | 62.72 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Cl A | 17,003 | Maintained | 0.00 | 0.38 | 1,066,000.00 | 0.00 | 62.69 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Cl A | 52,065 | Increased | 1.60 | 0.62 | 3,266,000.00 | 35.69 | 62.73 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,542 | New! | 0.00 | 0.02 | 97,000.00 | 0.00 | 62.91 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Cl A | 72,670 | Increased | 85.80 | 0.48 | 4,535,000.00 | 159.29 | 62.41 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Cl A | 1,681 | Increased | 65.78 | 0.00 | 104,000.00 | 126.09 | 100.70 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 2,097 | Maintained | 0.00 | 0.20 | 132,000,000.00 | 0.00 | 62,947.07 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Cl A | 333,300 | Increased | 60.94 | 0.05 | 20,905,000.00 | 123.22 | 125.44 | 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 |
| Ossiam | 12-31-2020 | Cl A | 28,313 | Increased | 138.08 | 0.06 | 1,776,000.00 | 217.71 | 62.73 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 8,273 | Decreased | -13.19 | 0.05 | 518,000.00 | 15.62 | 62.61 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Cl A | 65,028 | Decreased | -46.15 | 0.18 | 4,079,000.00 | -28.09 | 62.73 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 132 | Decreased | -24.14 | 0.00 | 8,000.00 | 0.00 | 60.61 | Form 13 |
| Advanced Research Investment Solutions, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Cl A | 103 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 58.25 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Cl A | 68 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 58.82 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Cl A | 320 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 62.50 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 141,300 | Maintained | 0.00 | 0.40 | 8,862,000.00 | 33.52 | 62.72 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Cl A | 31,993 | Decreased | -13.81 | 0.00 | 2,007,000.00 | 15.15 | 313.50 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 106,442 | Decreased | -3.87 | 0.02 | 6,676,000.00 | 28.36 | 62.72 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Cl A | 29,086 | Increased | 17.31 | 0.02 | 1,824,000.00 | 62.71 | 62.71 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Cl A | 195,692 | Decreased | -32.03 | 0.01 | 12,273,000.00 | -5.74 | 472.63 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Cl A | 41,078 | Decreased | -10.85 | 0.00 | 2,576,000.00 | 19.04 | 313.83 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Cl A | 5,180,728 | Increased | 15.78 | 0.25 | 324,935,000.00 | 60.58 | 62.72 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Cl A | 2,643,191 | Increased | 3.49 | 0.06 | 165,781,000.00 | 43.58 | 188.18 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 321,186 | Decreased | -48.44 | 0.01 | 20,143,000.00 | -28.50 | 312.91 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 5,353 | Increased | 2.53 | 0.01 | 336,000.00 | 42.37 | 62.77 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Cl A | 1,355,332 | Increased | 41.50 | 0.04 | 85,007,000.00 | 96.27 | 439.36 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Cl A | 36,612 | Decreased | -3.73 | 0.14 | 2,296,000.00 | 28.56 | 62.71 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 47,101 | Increased | 15.27 | 0.07 | 2,954,000.00 | 53.93 | 62.72 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 19,724 | New! | 0.00 | 0.26 | 1,237,000.00 | 0.00 | 62.72 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Cl A | 135,831 | Increased | 8.65 | 0.11 | 8,519,000.00 | 45.08 | 62.72 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Cl A | 48,358 | Increased | 5.03 | 0.11 | 3,033,000.00 | 40.22 | 62.72 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,814,202 | Increased | 28.29 | 0.03 | 113,786,000.00 | 77.94 | 188.16 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 59,894 | Increased | 2.48 | 0.01 | 3,757,000.00 | 42.15 | 62.73 | Form 13 |
| Axa S.a. | 12-31-2020 | Cl A | 114,062 | Increased | 57.34 | 0.02 | 7,154,000.00 | 110.10 | 125.54 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Cl A | 37,999 | Increased | 13.31 | 0.00 | 2,383,000.00 | 57.09 | 125.42 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 18,911 | Decreased | -0.25 | 9.99 | 1,186,000.00 | 33.26 | 62.71 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 42,223 | Decreased | -7.89 | 0.03 | 2,648,000.00 | 27.74 | 62.71 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Cl A | 1,182,266 | Increased | 177.81 | 0.04 | 73,584,000.00 | 255.99 | 497.72 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Cl A | 322,343 | Decreased | -0.73 | 0.02 | 20,217,000.00 | 32.55 | 188.16 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,047,127 | Increased | 4.30 | 0.04 | 65,676,000.00 | 39.27 | 62.72 | Form 13 |
| Ariel Investments, Llc | 12-31-2020 | Cl A | 1,640,207 | Decreased | -16.61 | 1.16 | 102,874,000.00 | 15.66 | 62.72 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Cl A | 23,012 | Decreased | -54.93 | 0.02 | 1,443,000.00 | -37.51 | 62.71 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 495,387 | Decreased | -5.78 | 1.34 | 31,071,000.00 | 25.81 | 62.72 | Form 13 |
| Olstein Capital Management, L.p. | 12-31-2020 | Cl A | 50,000 | New! | 0.00 | 0.50 | 3,136,000.00 | 0.00 | 62.72 | Form 13 |
| Bokf, Na | 12-31-2020 | Cl A | 4,747 | Decreased | -15.35 | 0.00 | 298,000.00 | 12.88 | 125.63 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Cl A | 479,777 | Increased | 0.44 | 0.00 | 30,092,000.00 | 34.12 | 602.04 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Cl A | 763,528 | Increased | 42.01 | 0.09 | 47,894,000.00 | 89.51 | 251.00 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Cl A | 115,638 | Increased | 1.30 | 0.01 | 7,253,000.00 | 35.27 | 62.72 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Cl A | 201,773 | Decreased | -18.81 | 0.02 | 12,656,000.00 | 8.42 | 188.23 | Form 13 |
| Colony Group Llc | 12-31-2020 | Class A | 5,859 | Increased | 5.61 | 0.01 | 367,000.00 | 40.61 | 62.64 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 682,940 | Decreased | -5.15 | 0.06 | 42,834,000.00 | 26.66 | 62.72 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Cl A | 99,512 | New! | 0.00 | 0.05 | 6,242,000.00 | 0.00 | 125.45 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 1,873 | New! | 0.00 | 0.10 | 117,000.00 | 0.00 | 62.47 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 1,965,381 | Decreased | -2.97 | 0.85 | 123,269,000.00 | 29.57 | 62.72 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Cl A | 1,366,972 | Increased | 72.73 | 0.06 | 85,735,000.00 | 130.64 | 940.12 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 66 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 60.61 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Cl A | 60,508 | Maintained | 0.00 | 0.10 | 3,795,000.00 | 0.00 | 188.21 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Cl A | 266,748 | Decreased | -0.71 | 0.03 | 16,730,000.00 | 32.58 | 187.47 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 12,132 | Increased | 45.80 | 0.00 | 761,000.00 | 94.63 | 62.73 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Cl A | 369,200 | Decreased | -0.86 | 0.05 | 23,156,000.00 | 32.38 | 62.72 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Cl A | 284,454 | Decreased | -7.68 | 0.03 | 17,648,000.00 | 21.94 | 62.04 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Cl A | 5,300 | Increased | 6.00 | 0.00 | 332,000.00 | 41.28 | 62.64 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Cl A | 84,649 | Increased | 43.10 | 0.11 | 5,309,000.00 | 91.04 | 62.72 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Cl A | 3,094,353 | Decreased | -15.24 | 0.09 | 194,079,000.00 | 13.19 | 62.72 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Cl A | 24,535 | Decreased | -58.43 | 0.00 | 1,538,000.00 | -44.52 | 188.03 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Cl A | 166,434 | Increased | 2.78 | 0.01 | 10,439,000.00 | 37.26 | 125.44 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 7,805 | New! | 0.00 | 0.00 | 490,000.00 | 0.00 | 62.78 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Portolan Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robertson Opportunity Capital, Llc | 12-31-2020 | Cl A | 124,600 | Decreased | -4.15 | 3.15 | 7,815,000.00 | 27.99 | 62.72 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Cl A | 5,513 | Maintained | 0.00 | 0.04 | 346,000.00 | 33.59 | 62.76 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Generation Investment Management Llp | 12-31-2020 | Cl A | 9,873,854 | Increased | 1.03 | 2.76 | 619,288,000.00 | 34.90 | 62.72 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Cl A | 3,337 | New! | 0.00 | 0.01 | 209,000.00 | 0.00 | 62.63 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Cl A | 36,500 | Increased | 39.31 | 0.01 | 2,289,000.00 | 85.95 | 62.71 | 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 |
| Manchester Capital Management Llc | 12-31-2020 | Cl A | 828 | Maintained | 0.00 | 0.01 | 52,000.00 | 33.33 | 62.80 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Cl A | 24,090 | Decreased | -42.77 | 0.00 | 1,511,000.00 | -23.57 | 62.72 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Cl A | 32,336 | Decreased | -9.26 | 0.00 | 2,028,000.00 | 21.22 | 190.21 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 575,105 | Increased | 9.92 | 0.06 | 36,071,000.00 | 46.78 | 125.44 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Cl A | 304,875 | Increased | 222.40 | 0.00 | 19,122,000.00 | 330.48 | 249.46 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Cl A | 23,312 | Decreased | -43.42 | 0.00 | 1,462,000.00 | -24.44 | 188.14 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 253 | Maintained | 0.00 | 3.34 | 15,868,000.00 | 0.00 | 62,719.37 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Cl A | 298 | Maintained | 0.00 | 0.00 | 19,000.00 | 35.71 | 63.76 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 4,966 | Maintained | 0.00 | 0.03 | 311,000.00 | 0.00 | 62.63 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Cl A | 246,202 | Increased | 65.90 | 0.28 | 15,442,000.00 | 121.52 | 62.72 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Cl A | 251,623 | Increased | 137.63 | 0.00 | 15,782,000.00 | 217.29 | 188.14 | Form 13 |
| Dean Capital Management | 12-31-2020 | Cs | 10,995 | New! | 0.00 | 0.41 | 690,000.00 | 0.00 | 62.76 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 1,187 | Increased | 102.91 | 0.00 | 74,000.00 | 174.07 | 62.34 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Cl A | 1,461 | Decreased | -60.63 | 0.00 | 92,000.00 | -47.13 | 62.97 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Cl A | 4,655 | Increased | 21.26 | 0.02 | 291,962,000.00 | 61.92 | 62,720.09 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Cl A | 64,256 | Maintained | 0.00 | 0.08 | 4,030,000.00 | 0.00 | 62.72 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Cl A | 12,300 | Increased | 123.64 | 0.00 | 771,000.00 | 198.84 | 62.68 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Cl A | 1,459,398 | Decreased | -0.35 | 1.97 | 91,533,000.00 | 33.06 | 182.58 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Cl A | 35,126 | Increased | 78.43 | 0.07 | 2,203,000.00 | 138.16 | 62.72 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Cl A | 164 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 67.07 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 3,841 | Increased | 40.13 | 0.00 | 241,000.00 | 85.38 | 62.74 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Cl A | 159,093 | Maintained | 0.00 | 0.03 | 9,978,000.00 | 0.00 | 188.08 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Cl A | 1,494,007 | Decreased | -10.80 | 0.03 | 93,704,000.00 | 19.11 | 188.16 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 81,467 | Decreased | -7.06 | 0.03 | 5,110,000.00 | 28.91 | 62.72 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 6,999 | Decreased | -32.08 | 0.01 | 439,000.00 | -5.79 | 62.72 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Cl A | 28,629 | Increased | 59.23 | 0.06 | 1,796,000.00 | 112.80 | 125.46 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Cl A | 80,837 | Decreased | -76.58 | 0.00 | 5,070,000.00 | -67.51 | 125.43 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Cl A | 6,391 | Decreased | -23.30 | 0.02 | 401,000.00 | 2.56 | 62.74 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Cl A | 66,817 | Decreased | -25.81 | 0.06 | 4,191,000.00 | -0.92 | 62.72 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Cl A | 51,132 | Increased | 5.07 | 0.03 | 3,207,000.00 | 40.29 | 62.72 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 14,373 | Increased | 9.39 | 1.03 | 901,000.00 | 46.03 | 62.69 | Form 13 |
| Zimmer Partners, Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kerrisdale Advisers, 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 | 6,905 | New! | 0.00 | 0.02 | 433,000.00 | 0.00 | 62.71 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Cl A | 51,163 | Increased | 313.87 | 0.04 | 3,209,000.00 | 452.32 | 62.72 | Form 13 |
| Freemont Management S.a. | 12-31-2020 | Common Stock | 151,800 | New! | 0.00 | 1.77 | 9,521,000.00 | 0.00 | 62.72 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Cl A | 11,221 | Maintained | 0.00 | 0.03 | 704,000.00 | 0.00 | 62.74 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Cl A | 360 | Maintained | 0.00 | 0.01 | 23,000.00 | 35.29 | 63.89 | Form 13 |
| Man Group Plc | 12-31-2020 | Cl A | 112,001 | Increased | 64.66 | 0.03 | 7,025,000.00 | 119.94 | 190.32 | Form 13 |
| Summit Partners Public Asset Management, Llc | 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 | 90,609 | Maintained | 0.00 | 0.04 | 5,683,000.00 | 0.00 | 62.72 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Cl A | 4,110 | Increased | 15.77 | 0.05 | 258,000.00 | 60.25 | 62.77 | Form 13 |
| Quadrature Capital Ltd | 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 | 3,700 | Maintained | 0.00 | 0.00 | 233,000.00 | 0.00 | 62.97 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Cl A | 6,562 | Maintained | 0.00 | 0.09 | 412,000.00 | 8.71 | 62.79 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Comm Stk | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Cl A | 2,700 | Maintained | 0.00 | 0.00 | 168,000.00 | 32.28 | 62.22 | Form 13 |
| Partners Capital Investment Group, Llp | 12-31-2020 | Cl A | 341,776 | Increased | 38.74 | 1.22 | 21,436,000.00 | 92.42 | 62.72 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One Wealth Advisors, Llc | 12-31-2020 | Common Stock | 3,366 | New! | 0.00 | 0.11 | 211,000.00 | 0.00 | 62.69 | Form 13 |
| Stansberry Asset Management, Llc | 12-31-2020 | Cl A | 3,766 | New! | 0.00 | 0.07 | 236,000.00 | 0.00 | 62.67 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 2,178 | Maintained | 0.00 | 0.15 | 137,000.00 | 0.00 | 62.90 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Cl A | 243,529 | Increased | 1661.13 | 0.22 | 15,274,000.00 | 2,249.85 | 62.72 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Cl A | 60,090 | New! | 0.00 | 0.04 | 3,769,000.00 | 0.00 | 62.72 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Cl A | 3,333 | New! | 0.00 | 0.08 | 209,000.00 | 0.00 | 62.71 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Cl A | 6,223 | Decreased | -22.88 | 0.00 | 390,000.00 | 2.90 | 62.67 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Cl A | 100 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Cl A | 3,496 | New! | 0.00 | 0.04 | 219,000.00 | 0.00 | 62.64 | Form 13 |
| Tolleson Wealth Management, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waterfront Wealth Inc. | 12-31-2020 | Cl A | 3,475 | New! | 0.00 | 0.15 | 218,000.00 | 0.00 | 62.73 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Cl A | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keebeck Wealth Management, Llc | 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 | 95,366 | Decreased | -16.31 | 0.03 | 5,981,000.00 | 11.77 | 194.80 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Cl A | 865,525 | Decreased | -1.87 | 0.09 | 54,286,000.00 | 31.03 | 125.44 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 27,770 | Decreased | -22.80 | 0.13 | 1,742,000.00 | 3.08 | 62.73 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Cl A | 35,191 | Decreased | -0.86 | 0.01 | 2,207,000.00 | 32.39 | 62.71 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Cl A | 144,610 | Increased | 155.51 | 0.06 | 9,069,000.00 | 241.20 | 125.37 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 43,440 | Decreased | -7.01 | 0.04 | 2,725,000.00 | 29.02 | 62.73 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 3,390 | Decreased | -44.38 | 0.03 | 213,000.00 | -25.52 | 62.83 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 570,610 | Decreased | -12.42 | 0.00 | 35,789,000.00 | 21.47 | 62.72 | Form 13 |
| Harris Associates L P | 12-31-2020 | Cl A | 14,663,755 | Increased | 11.88 | 1.77 | 919,711,000.00 | 55.18 | 125.44 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Cl A | 53,724 | Increased | 1.26 | 0.06 | 3,370,000.00 | 40.48 | 62.73 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Cl A | 234,452 | Decreased | -67.72 | 0.13 | 14,705,000.00 | -55.23 | 62.72 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Cl A | 1,659,323 | Increased | 2.95 | 0.04 | 104,073,000.00 | 42.79 | 62.72 | Form 13 |
| Morgan Stanley | 12-31-2020 | Cl A | 1,386,526 | Increased | 54.70 | 0.01 | 86,964,000.00 | 114.57 | 438.85 | Form 13 |
| Barings Llc | 12-31-2020 | Cl A | 23,845 | Increased | 115.11 | 0.04 | 1,496,000.00 | 187.14 | 62.74 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Cl A | 7,847,703 | Increased | 362.95 | 0.14 | 492,209,000.00 | 542.12 | 628.72 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 43,643 | Maintained | 0.00 | 0.08 | 2,737,000.00 | 0.00 | 62.71 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Cl A | 387 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 62.02 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 2,262,917 | Decreased | -19.12 | 1.65 | 141,930,000.00 | 12.18 | 62.72 | Form 13 |
| State Street Corp | 12-31-2020 | Cl A | 13,419,417 | Decreased | -4.96 | 0.05 | 841,666,000.00 | 26.91 | 62.72 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Cl A | 859,747 | Increased | 20.12 | 0.02 | 53,924,000.00 | 60.40 | 376.55 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 966,866 | Increased | 68.85 | 0.09 | 60,642,000.00 | 125.47 | 62.72 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Cl A | 11,899 | Decreased | -1.17 | 0.06 | 746,000.00 | 31.80 | 62.69 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Cl A | 9,400 | Decreased | -6.93 | 0.02 | 590,000.00 | 29.10 | 62.77 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Cl A | 3,390 | Decreased | -12.20 | 0.00 | 213,000.00 | 21.71 | 62.83 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Cl A | 234,811 | Increased | 105.78 | 0.01 | 14,728,000.00 | 174.83 | 125.46 | Form 13 |
| Cahill Financial Advisors Inc | 12-31-2020 | Stock | 3,661 | New! | 0.00 | 0.06 | 230,000.00 | 0.00 | 62.82 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 4,200 | Maintained | 0.00 | 0.19 | 263,000.00 | 0.00 | 62.62 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Cl A | 22 | Increased | 29.41 | 0.00 | 1,000.00 | 0.00 | 45.45 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Cl A | 3,247 | New! | 0.00 | 0.01 | 204,000.00 | 0.00 | 62.83 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 12,738 | Decreased | -2.47 | 0.06 | 799,000.00 | 30.34 | 62.73 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Cl A | 1,378,835 | New! | 0.00 | 0.16 | 86,479,000.00 | 0.00 | 313.50 | Form 13 |
| National Pension Service | 12-31-2020 | Cl A | 490,293 | Increased | 0.68 | 0.07 | 30,751,000.00 | 39.64 | 62.72 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Cl A | 5,809 | Increased | 14.08 | 0.04 | 364,340,000.00 | 52.33 | 62,719.92 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 458 | Maintained | 0.00 | 0.01 | 28,000.00 | 0.00 | 61.14 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 6,826,607 | Maintained | 0.00 | 0.06 | 428,164,000.00 | 0.00 | 624.79 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 159,041 | Decreased | -54.52 | 0.36 | 9,976,000.00 | -36.91 | 62.73 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Cl A | 19 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Cl A | 9,516,407 | Decreased | -0.53 | 0.44 | 596,869,000.00 | -0.53 | 188.17 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 6,215 | Maintained | 0.00 | 0.00 | 390,000.00 | 0.00 | 62.75 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 443 | Decreased | -0.45 | 0.01 | 28,000.00 | 40.00 | 63.21 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 3,082,986 | Maintained | 0.00 | 0.07 | 193,359,000.00 | 0.00 | 62.72 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Cl A | 742,929 | Maintained | 0.00 | 0.06 | 46,562,000.00 | 0.00 | 312.07 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Cl A | 23,700 | Maintained | 0.00 | 0.00 | 1,486,000.00 | 0.00 | 62.70 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 2,103,270 | Increased | 6.17 | 9.99 | 131,917,095,000.00 | 41.77 | 627,200.41 | Form 13 |
