Knight Swift Transn Hldgs In

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Knight Swift Transn Hldgs In

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NewIncreasedMaintainedDecreasedLiquidated
581665510581
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First American Bank12-31-2020Common Stock26,266New!0.000.071,098,000.000.0041.80Form 13
New England Research & Management, Inc.12-31-2020Cs28,075Increased4.660.731,174,000.007.5141.82Form 13
State Of Alaska, Department Of Revenue12-31-2020Cl A20,420Decreased-4.970.01853,000.00-2.4041.77Form 13
Hgk Asset Management Inc12-31-2020Common Stock14,295Increased14.330.21598,000.0017.4941.83Form 13
Nuwave Investment Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock54Maintained0.000.002,000.000.0037.04Form 13
Bainco International Investors12-31-2020Stock0New!0.000.000.000.000.00Form 13
Scout Investments, Inc.12-31-2020Com574,202Decreased-18.370.4424,013,000.00-16.1341.82Form 13
Harbour Capital Advisors, Llc12-31-2020Cl A13,527Increased10.410.501,000.00-99.800.07Form 13
Sowell Financial Services Llc12-31-2020Com5,034Increased3.690.01211,000.006.5741.91Form 13
Ifm Investors Pty Ltd12-31-2020Cl A11,813Maintained0.000.02494,000.002.7041.82Form 13
Crossmark Global Holdings, Inc.12-31-2020Com17,128Increased12.480.02716,000.0015.4841.80Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock180Increased80.000.008,000.00100.0044.44Form 13
Stack Financial Management, Inc12-31-2020Cl A376,054Decreased-0.291.3915,727,000.002.4641.82Form 13
Dnb Asset Management As12-31-2020Common26,592Increased5.079.741,112,077,000.007.9641,819.98Form 13
Exchange Traded Concepts, Llc12-31-2020Cl A8,096Increased2.740.02339,000.005.6141.87Form 13
Centre Asset Management, Llc12-31-2020Com125,790New!0.002.455,261,000.000.0041.82Form 13
Unison Advisors Llc12-31-2020Cl A7,377Increased0.180.07309,000.003.0041.89Form 13
Triton Wealth Management, Pllc12-31-2020Cl A624,778Increased262.319.9926,053,000.00260.7441.70Form 13
Frontier Capital Management Co Llc12-31-2020Cl A2,314,450Decreased-17.940.7296,790,000.00-15.6841.82Form 13
Peregrine Capital Management Llc12-31-2020Com342,647Decreased-11.890.2714,329,000.00-9.4841.82Form 13
Columbus Circle Investors12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Cl A22,000Maintained0.000.05920,000.002.7941.82Form 13
Bartlett & Co. Llc12-31-2020Com1,243Increased0.490.0052,000.004.0041.83Form 13
Pacer Advisors, Inc.12-31-2020Common Stock14,570Decreased-50.680.01609,000.00-49.3341.80Form 13
Harvey Investment Co Llc12-31-2020Com376,344Increased0.172.2215,739,000.002.9241.82Form 13
Sib Llc12-31-2020Cl A313,639Maintained0.008.7613,116,000.002.7541.82Form 13
Cutler Group Lp12-31-2020Cl A33,473Decreased-16.810.02420,000.00141.3843.47Form 13
Pendal Group Ltd12-31-2020Cl A158,936Increased2832.400.076,647,000.002,841.1541.82Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl A23Increased27.780.001,000.000.0043.48Form 13
Clearview Wealth Advisors Llc12-31-2020Stock144New!0.000.006,000.000.0041.67Form 13
Altfest L J & Co Inc12-31-2020Cl A5,152New!0.000.05215,000.000.0041.73Form 13
British Airways Pensions Investment Management Ltd12-31-2020In Cl A0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Cl A59New!0.000.002,467,000.000.0041,813.56Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock18,488Increased131.970.00773,000.00138.5841.81Form 13
Ifp Advisors, Inc12-31-2020Stock28Maintained0.000.001,000.000.0035.71Form 13
New York State Teachers Retirement System12-31-2020Cl A180,038Increased9.620.027,529,000.000.0041.82Form 13
Strs Ohio12-31-2020Com54,669Increased23.920.012,286,000.0027.3541.82Form 13
Nisa Investment Advisors, Llc12-31-2020Com30,130Decreased-2.810.011,260,000.00-0.1641.82Form 13
Northwest Investment Counselors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Artemis Investment Management Llp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama12-31-2020Cl A319,978Increased1.560.0513,381,000.004.3441.82Form 13
Jjj Advisors Inc.12-31-2020Cl A377Increased371.250.0116,000.00433.3342.44Form 13
Bfsg, Llc12-31-2020Cl A12,798Maintained0.000.09535,000.002.6941.80Form 13
Private Capital Group, Llc12-31-2020Common Stock355New!0.000.0015,000.000.0042.25Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Associates Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norris Perne & French Llp/mi12-31-2020Stock312,951Increased6.341.2313,088,000.009.2841.82Form 13
Calamos Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Cl A604Maintained0.000.0025,000.000.0041.39Form 13
Exane Derivatives12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock179Maintained0.000.007,000.000.0039.11Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.00163,669Increased558.350.062,663,000.00575.8941.83Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A23,268Decreased-57.550.01973,000.00-56.3941.82Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl A404,960Increased90.820.0416,936,000.0096.0941.82Form 13
Arizona State Retirement System12-31-2020Cl A36,605Decreased-5.550.011,531,000.00-2.9241.82Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock230New!0.000.0010,000.000.0043.48Form 13
Cornerstone Wealth Group, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank12-31-2020Com75,188Decreased-1.899.993,287,000.009.06185.86Form 13
Bourgeon Capital Management Llc12-31-2020Cl A31,350Decreased-5.000.321,311,000.00-2.3841.82Form 13
World Asset Management Inc12-31-2020Com6,348Decreased-6.510.03265,000.00-3.9941.75Form 13
Creative Planning12-31-2020Cl A7,561Increased44.270.00316,000.0048.3641.79Form 13
Formidable Asset Management, Llc12-31-2020Com Cl A34,672Decreased-0.820.331,420,000.00-2.2740.96Form 13
Stephenson National Bank & Trust12-31-2020Cl A612Maintained0.000.0226,000.004.0042.48Form 13
Victory Capital Management Inc12-31-2020Com504,065Increased32.740.0221,080,000.0036.4041.82Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Cl A68,920Increased89.080.172,883,000.0094.2741.83Form 13
Bbva Usa Bancshares, Inc.12-31-2020Cl A8,819Decreased-11.990.02369,000.00-9.5641.84Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Cl A10,000Maintained0.000.16418,000.002.7041.80Form 13
Assenagon Asset Management S.a.12-31-2020Cl A195,187Increased520.733.568,163,000.00537.7341.82Form 13
Heritage Wealth Advisors12-31-2020Cl A450Maintained0.000.0019,000.00-99.9042.22Form 13
Abacus Planning Group, Inc.12-31-2020Cl A5,063New!0.000.07212,000.000.0041.87Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl A2,885New!0.000.00121,000.000.0041.94Form 13
Ae Wealth Management Llc12-31-2020Cl A22,886Increased46.930.01957,000.0050.9541.82Form 13
Sailer Financial Llc12-31-2020Cl A16New!0.000.001,000.000.0062.50Form 13
State Of Michigan Retirement System12-31-2020Cl A49,917Increased12.130.012,088,000.0012.4441.83Form 13
Mesirow Financial Investment Management - Equity & Fixed Income12-31-2020Cl A38,345Decreased-7.260.211,604,000.00-4.6941.83Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks21,591Increased8.110.10903,000.0011.0741.82Form 13
Mastrapasqua Asset Management Inc12-31-2020Cl A19,875Increased2.080.11831,000.004.9241.81Form 13
First Trust Advisors Lp12-31-2020Cl A1,786,334Increased35.070.1074,704,000.0038.7941.82Form 13
British Columbia Investment Management Corp12-31-2020Cl A21,926Decreased-0.750.01917,000.002.0041.82Form 13
Envestnet Asset Management Inc12-31-2020Cl A127,499Increased4.790.005,332,000.007.6741.82Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl A8,372Maintained0.000.01350,000.002.9441.81Form 13
Poplar Forest Capital Llc12-31-2020Cl A5,093New!0.000.02213,000.000.0041.82Form 13
Simplex Trading, Llc12-31-2020Com2,757Decreased-33.840.00115,000.00-31.9541.71Form 13
Mader & Shannon Wealth Management, Inc.12-31-2020Cl A129,328Increased5.023.585,408,000.007.9241.82Form 13
Parallel Advisors, Llc12-31-2020Stock1,019Increased82.620.0043,000.0086.9642.20Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl A45,958Increased0.240.011,922,000.003.0041.82Form 13
Cibc Asset Management Inc12-31-2020Cl A6,361Maintained0.000.00266,000.002.7041.82Form 13
Country Trust Bank12-31-2020Common Stock507,101Increased2.360.7321,207,000.005.1841.82Form 13
Gsa Capital Partners Llp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl A73,752Decreased-6.200.013,084,000.00-3.6241.82Form 13
Tobam12-31-2020Com77,196Increased3323.330.143,228,000.003,408.7041.82Form 13
Financial Management Professionals, Inc.12-31-2020Cl A250New!0.000.0010,000.000.0040.00Form 13
Coyle Financial Counsel Llc12-31-2020Cl A35,040Increased0.381.071,465,000.003.1041.81Form 13
Barber Financial Group, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com10,950New!0.000.18458,000.000.0041.83Form 13
Cambiar Investors Llc12-31-2020Cl A142,933Increased18.790.235,977,000.0022.0541.82Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc12-31-2020Com153,970Maintained0.000.036,439,000.002.7441.82Form 13
Regentatlantic Capital Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund12-31-2020Cl A100,911Decreased-14.240.054,220,000.00-11.8841.82Form 13
Sg Americas Securities, Llc12-31-2020Com108,925Increased365.210.024,555,000.00377.9641.82Form 13
Advisornet Financial, Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020In Cl A5,362Increased5.031.31224,000.007.6941.78Form 13
Daiwa Securities Group Inc.12-31-2020Cl A5,994Increased28.900.00251,000.0064.0541.88Form 13
Glassman Wealth Services12-31-2020Cl A12Maintained0.000.001,000.000.0083.33Form 13
Ellevest, Inc.12-31-2020Stock913Increased1304.620.0138,000.001,166.6741.62Form 13
Sciencast Management Lp12-31-2020A40,567Decreased-48.770.371,796,000.00-46.9144.27Form 13
Bergankdv Wealth Management, Llc12-31-2020Cl A1,089New!0.000.0146,000.000.0042.24Form 13
Oliver Luxxe Assets Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock14,800Increased0.450.00619,000.003.3483.50Form 13
Gw&k Investment Management, Llc12-31-2020Common104,562Decreased-2.790.054,373,000.00-0.1141.82Form 13
Rational Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Cl A110,115Increased10.530.014,605,000.0013.5641.82Form 13
Blackrock Inc.12-31-2020Cl A12,275,863Increased4.040.02513,377,000.006.90752.81Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com425,717Decreased-14.140.0117,803,000.00-11.7841.82Form 13
Swiss National Bank12-31-2020Cl A481,979Decreased-2.720.0120,156,000.00-0.0541.82Form 13
Next Financial Group, Inc12-31-2020Cl A2,332Increased1680.150.0198,000.001,860.0042.02Form 13
Ropes Wealth Advisors Llc12-31-2020Cl A6New!0.000.000.000.000.00Form 13
Silvant Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Cl A3,459Maintained0.000.01144,000.001.4141.63Form 13
Pitcairn Co12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jennison Associates Llc12-31-2020Cl A15,400Decreased-95.400.00644,000.00-95.2841.82Form 13
Washington Capital Management Inc12-31-2020Cl A13,650New!0.000.54571,000.000.0041.83Form 13
Securian Asset Management, Inc12-31-2020Cl A11,913Decreased-2.600.01498,000.000.0041.80Form 13
Alliancebernstein L.p.12-31-2020Cl A7,783,710Increased31.020.15325,515,000.0034.6241.82Form 13
Agf Investments Inc.12-31-2020Com11,402Decreased-25.040.00477,000.00-22.9441.83Form 13
Agf Investments Llc12-31-2020Com18,471Decreased-38.750.09772,000.00-37.0841.80Form 13
Sompo Asset Management Co., Ltd.12-31-2020Cl A15,320New!0.000.14641,000.000.0041.84Form 13
Vident Investment Advisory, Llc12-31-2020Cl A33,719Decreased-5.510.061,410,000.00-2.8941.82Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock369,068Increased155.960.0315,434,000.00162.80167.28Form 13
Versant Capital Management, Inc12-31-2020Stock132Maintained0.000.005,000.000.0037.88Form 13
Global Strategic Investment Solutions, Llc12-31-2020Cl A5,520Decreased-1.640.05231,000.000.8741.85Form 13
Waycross Partners, Llc12-31-2020Com21,800New!0.000.57912,000.000.0041.83Form 13
Fmr Llc12-31-2020Cl A12,407,233Decreased-22.560.04518,870,000.00-22.36167.28Form 13
Fil Ltd12-31-2020Cl A15,211Increased1.120.00636,000.001.44167.07Form 13
Sei Investments Co12-31-2020Cl A122,624Decreased-19.250.015,128,000.00-17.0441.82Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Cl A117,049New!0.000.064,895,000.000.0041.82Form 13
Howe & Rusling Inc12-31-2020Cl A226New!0.000.009,000.000.0039.82Form 13
New York State Common Retirement Fund12-31-2020Common Stock147,900Decreased-24.740.016,185,000.00-22.6741.82Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl A17,476Increased3.170.01731,000.006.1041.83Form 13
Toronto Dominion Bank12-31-2020Com42,147Increased11.750.001,762,000.0014.7983.61Form 13
Washington Trust Co12-31-2020Cl A67Increased71.790.003,000.0050.0044.78Form 13
Keybank National Association/oh12-31-2020Cl A15,948Decreased-20.880.00667,000.00-18.6641.82Form 13
Oregon Public Employees Retirement Fund12-31-2020Com109,984Decreased-22.310.064,600,000.00-20.1541.82Form 13
Profund Advisors Llc12-31-2020Cl A10,150Increased3.570.02424,000.006.2741.77Form 13
Ci Investments Inc.12-31-2020Cl A576Decreased-30.270.0024,000.00-29.4141.67Form 13
Proshare Advisors Llc12-31-2020Cl A10,350Increased15.850.00433,000.0018.9641.84Form 13
Clarivest Asset Management Llc12-31-2020Cl A110New!0.000.005,000.000.0045.45Form 13
Parkside Financial Bank & Trust12-31-2020Cl A24Decreased-94.040.001,000.00-93.7541.67Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl A23,009Maintained0.000.01962,000.002.7841.81Form 13
Sawtooth Solutions, Llc12-31-2020Cl A27,886Increased110.510.021,167,000.00116.5141.85Form 13
Fiera Capital Corp12-31-2020Cl A10,725New!0.000.00449,000.000.0041.86Form 13
Richard Bernstein Advisors Llc12-31-2020Cl A35,817Maintained0.000.041,498,000.002.8141.82Form 13
Illinois Municipal Retirement Fund12-31-2020Cl A7,877Increased132.020.02329,000.00138.4141.77Form 13
Advisory Services Network, Llc12-31-2020Stock1,074Decreased-47.810.0045,000.00-46.4382.54Form 13
Seven Eight Capital, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock135,096Increased4.730.025,650,000.007.6241.82Form 13
Quantitative Systematic Strategies Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock5,518New!0.000.03230,000.000.0041.68Form 13
Varma Mutual Pension Insurance Co12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Nicollet Investment Management, Inc.12-31-2020Com18,580Increased3.100.35777,000.006.0041.82Form 13
Quantinno Capital Management Lp12-31-2020Cl A7,884New!0.000.26330,000.000.0041.86Form 13
Princeton Global Asset Management Llc12-31-2020Stock209Maintained0.000.009,000.000.0043.06Form 13
Liberty Wealth Management Llc12-31-2020Cl A7New!0.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock200Maintained0.000.008,000.00-99.9140.00Form 13
Center For Financial Planning, Inc.12-31-2020Cl A187Maintained0.000.008,000.000.0042.78Form 13
Wells Fargo & Company/mn12-31-2020Cl A1,067,672Increased471.310.0144,650,000.00487.04167.29Form 13
Meeder Asset Management Inc12-31-2020Cl A76Decreased-13.640.003,000.00-25.0039.47Form 13
Renaissance Technologies Llc12-31-2020Cl A134,527Decreased-5.480.015,626,000.00-2.8841.82Form 13
Rhumbline Advisers12-31-2020Com348,990Increased1.240.0214,595,000.004.0341.82Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity339,603Increased960.109.9914,202,197,000.00989.2741,820.00Form 13
Boston Partners12-31-2020Cl A44,105Maintained0.000.001,845,000.000.0083.69Form 13
Kbc Group Nv12-31-2020Cl A558,790Increased230.740.1123,369,000.00239.8641.82Form 13
Lisanti Capital Growth, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gam Holding Ag12-31-2020Cl A6,509New!0.000.01272,000.000.0083.40Form 13
Korea Investment Corp12-31-2020Cl A122,100Increased15.190.025,106,000.0018.3641.82Form 13
Ls Investment Advisors, Llc12-31-2020Cl A9,558Increased6.370.02400,000.009.2941.85Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A11,168Increased71.080.00467,000.0073.61295.64Form 13
Standard Life Aberdeen Plc12-31-2020Cl A9,695Maintained0.000.00406,000.000.0041.88Form 13
Sepio Capital, Lp12-31-2020Cl A96,561New!0.000.354,038,000.000.0041.82Form 13
Kehrs Ridge Capital,llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kehrs Ridge Capital,llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Cl A71,160Increased23.370.002,976,000.0026.80203.63Form 13
Bank Of America Corp /de/12-31-2020Cl A1,058,046Increased86.550.0044,249,000.0087.05292.60Form 13
Stephens Inc /ar/12-31-2020Cl A5,207New!0.000.00218,000.000.0041.87Form 13
Brandywine Global Investment Management, Llc12-31-2020Cl A143,801Increased0.090.056,014,000.002.8441.82Form 13
Panagora Asset Management Inc12-31-2020Common12,598Increased9.440.00527,000.009.7941.83Form 13
Prudential Plc12-31-2020Knight-swift Transportation Ho7,549Maintained0.000.00316,000.000.0041.86Form 13
Mackenzie Financial Corp12-31-2020Cl A14,247New!0.000.00596,000.000.0041.83Form 13
Group One Trading, L.p.12-31-2020Cl A11,620Decreased-19.660.00486,000.00-17.4941.82Form 13
Martingale Asset Management L P12-31-2020Com160,696Increased296.779.996,721,000.00307.5841.82Form 13
Re Advisers Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Arcadia Investment Management Corp/mi12-31-2020Cl A2,400Maintained0.000.02100,000.002.0441.67Form 13
First Mercantile Trust Co12-31-2020Cl A17,259Decreased-2.010.07721,000.005.87166.68Form 13
Oppenheimer Asset Management Inc.12-31-2020Cl A134,829Decreased-0.560.095,639,000.002.17113.25Form 13
Yorktown Management & Research Co Inc12-31-2020Cl A16,700Decreased-6.700.63698,000.00-4.2541.80Form 13
Handelsbanken Fonder Ab12-31-2020Com23,900Maintained0.000.01999,000.002.6741.80Form 13
Telemark Asset Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common16Decreased-20.000.001,000.000.0062.50Form 13
Signaturefd, Llc12-31-2020Cl A1,574Increased5.710.0066,000.008.2041.93Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl A98,296Increased323.050.034,111,000.00334.5741.82Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Redmond Asset Management, Llc12-31-2020Cl A172,457Decreased-4.852.567,212,000.00-2.2441.82Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock35New!0.000.001,000.000.0028.57Form 13
Ubs Group Ag12-31-2020Cl A403,117Decreased-5.630.0016,859,000.00-3.04167.39Form 13
Long Road Investment Counsel, Llc12-31-2020Com9,675Increased21.320.20405,000.0024.6241.86Form 13
Trexquant Investment Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
12th Street Asset Management Company, Llc12-31-2020Cs410,990Increased64.833.7017,188,000.0065.2741.82Form 13
Xponance, Inc.12-31-2020Cl A13,197Decreased-0.360.01552,000.002.4141.83Form 13
Baird Financial Group, Inc.12-31-2020Common141,252Increased439.520.025,907,000.00454.1383.53Form 13
Chiron Investment Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Australiansuper Pty Ltd12-31-2020Cl A68,024New!0.000.022,845,000.000.0041.82Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Cl A6,955Maintained0.000.00291,000.002.8341.84Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock874Increased12.920.0037,000.0015.6242.33Form 13
Cresset Asset Management, Llc12-31-2020Cl A9,184Decreased-1.200.01384,000.00-1.0341.81Form 13
Barclays Plc12-31-2020Com78,386Increased0.360.003,278,000.003.15167.03Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A11,496Decreased-0.790.00480,000.001.9141.75Form 13
Westpac Banking Corp12-31-2020Cl A74,863Increased88.859.993,130,770,000.0094.05209,099.97Form 13
Northern Trust Corp12-31-2020Com1,186,360Increased0.220.0149,613,000.002.97245.15Form 13
Sit Investment Associates Inc12-31-2020Common84,500Increased121.930.103,534,000.00155.7241.82Form 13
Associated Banc-corp12-31-2020Cl A62Maintained0.000.003,000.000.0048.39Form 13
Teacher Retirement System Of Texas12-31-2020Cl A146,124Increased87.200.046,111,000.0087.6841.82Form 13
Citigroup Inc12-31-2020Cl A653,018Decreased-73.820.0127,308,000.00-73.10323.07Form 13
Ws Management Lllp12-31-2020Cl A300,000Maintained0.001.3012,546,000.002.7541.82Form 13
Acadian Asset Management Llc12-31-2020Cl A14,323Increased1659.580.00599,000.001,715.1541.82Form 13
Bank Of Nova Scotia12-31-2020Cl A13,056Increased10.430.00546,000.0013.5141.82Form 13
Natixis Advisors, L.p.12-31-2020Com20,469Decreased-94.580.00856,000.00-94.4341.82Form 13
Smithfield Trust Co12-31-2020Common Stock300Maintained0.000.0012,000.000.0080.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock143Increased120.000.006,000.00100.0041.96Form 13
Vanguard Group Inc12-31-2020Cl A12,786,284Increased16.770.02534,722,000.0019.98250.99Form 13
Waddell & Reed Financial Inc12-31-2020Cl A2,324,851Increased14.850.2197,225,000.0018.0141.82Form 13
Nomura Asset Management Co Ltd12-31-2020Cl A23,000Maintained0.000.01962,000.002.7841.83Form 13
Ameritas Investment Partners, Inc.12-31-2020Com34,734Decreased-1.800.071,453,000.000.9041.83Form 13
Federated Hermes, Inc.12-31-2020Cl A719,976Increased15.430.0630,109,000.0018.6183.62Form 13
Asset Management One Co., Ltd.12-31-2020Cl A61,091Maintained0.000.012,578,000.003.6642.20Form 13
Eaton Vance Management12-31-2020Common Stock7,794Decreased-0.040.00326,000.002.8441.83Form 13
Raymond James & Associates12-31-2020Cl A34,461Increased66.440.001,441,000.0070.9441.82Form 13
Next Century Growth Investors Llc12-31-2020Com164,140Decreased-11.470.586,864,000.00-9.0341.82Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl A540Increased10.200.0022,000.0010.0040.74Form 13
Meiji Yasuda Life Insurance Co12-31-2020Cl A12,415Increased20.890.01519,000.0024.1641.80Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A314,722Increased44.050.0213,162,000.0048.0241.82Form 13
Westwood Holdings Group Inc12-31-2020Cl A137,991Decreased-21.240.075,771,000.00-19.0741.82Form 13
Mason Street Advisors, Llc12-31-2020Cl A67,120Decreased-0.430.052,807,000.002.3041.82Form 13
Geode Capital Management, Llc12-31-2020Cl A1,527,617Increased5.610.0163,803,000.008.4841.77Form 13
Nordea Investment Management Ab12-31-2020Cl A831,450Increased24.600.0634,771,000.0027.8141.82Form 13
Natixis12-31-2020Cl A82,403Decreased-31.220.013,446,000.00-29.3341.82Form 13
Brant Point Investment Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc12-31-2020Cl A10,698Increased148.850.00447,000.00156.9041.78Form 13
Advisors Asset Management, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Madison Asset Management, Llc12-31-2020Cl A86,775Increased90.200.053,629,000.0095.4241.82Form 13
Capital Fund Management S.a.12-31-2020Cl A16,300New!0.006.43681,666,000.000.0041,820.00Form 13
Brown Advisory Inc12-31-2020Cl A997,006Increased44.330.0741,695,000.0048.31125.45Form 13
Bridgewater Associates, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Cl A46,000Maintained0.000.011,924,000.002.7841.83Form 13
Rk Capital Management, Llc12-31-2020Cl A186,100Increased18.991.727,783,000.0022.2841.82Form 13
Apg Asset Management N.v.12-31-2020Cl A281,241Decreased-33.620.029,613,000.00-34.6334.18Form 13
Ancora Advisors, Llc12-31-2020Com600New!0.000.0025,000.000.0041.67Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A4,849,191Increased6.970.46202,794,000.009.9241.82Form 13
K2 Principal Fund, L.p.12-31-2020Cl A57,310Maintained0.000.212,397,000.000.0083.66Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com106,281Increased11.010.014,445,000.0014.0683.88Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl A13,912Increased22.560.00582,000.0025.9741.83Form 13
Csat Investment Advisory, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Turtle Creek Asset Management Inc.12-31-2020Com15,413Increased429.110.04645,000.00442.0241.85Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bullseye Asset Management Llc12-31-2020Com94,248New!0.001.473,941,000.000.0041.82Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Cl A25,711New!0.000.001,075,000.000.0041.81Form 13
Andra Ap-fonden12-31-2020Cl A312,500Increased77.460.2913,069,000.0082.3541.82Form 13
Twin Tree Management, Lp12-31-2020Cl A36,267Decreased-70.200.011,517,000.00-70.1241.83Form 13
Element Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Cl A277,817Increased95.260.0611,674,000.0098.57168.07Form 13
Atria Investments Llc12-31-2020Cl A26,714Increased7.530.031,117,000.0010.4841.81Form 13
Crestline Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council12-31-2020Cl A110,767Maintained0.000.094,632,000.002.7541.82Form 13
Picton Mahoney Asset Management12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl A50,200Increased0.800.022,099,000.001.0641.81Form 13
Granite Investment Partners, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Cl A22,854Decreased-68.670.12956,000.00-68.5741.83Form 13
Boothbay Fund Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity8,740New!0.000.05366,000.000.0041.88Form 13
Carmignac Gestion12-31-2020Cl A20,370Increased47.880.01852,000.0048.1741.83Form 13
1492 Capital Management Llc12-31-2020Cl A25,182Increased15.400.611,053,000.0015.7141.82Form 13
Myda Advisors Llc12-31-2020Cl A36,000New!0.000.451,506,000.000.0041.83Form 13
Penserra Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary25,948Decreased-17.230.011,085,000.00-14.9041.81Form 13
Winton Group Ltd12-31-2020Cl A12,078Decreased-62.140.04505,000.00-61.0941.81Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Cl A43,211Increased1.570.021,807,000.001.8041.82Form 13
Bayesian Capital Management, Lp12-31-2020Cl A17,418Maintained0.000.19728,000.000.0041.80Form 13
Alphacrest Capital Management Llc12-31-2020Cl A9,021Decreased-37.980.03377,000.00-36.3241.79Form 13
Zions Bancorporation, N.a.12-31-2020Com86Decreased-7.530.004,000.000.0046.51Form 13
Carillon Tower Advisers, Inc.12-31-2020Com438,318Decreased-18.490.1118,330,000.00-16.2541.82Form 13
Bridgefront Capital, Llc12-31-2020Cl A4,804New!0.000.07201,000.000.0041.84Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock43New!0.000.002,000.000.0046.51Form 13
Blueshift Asset Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A4,704Decreased-36.030.00196,000.00-36.1641.67Form 13
Aigen Investment Management, Lp12-31-2020Cl A46,724Maintained0.000.251,954,000.000.0041.82Form 13
Fora Capital, Llc12-31-2020Com4,865Increased1.990.31203,000,000.002.0141,726.62Form 13
Peak6 Investments Llc12-31-2020Cl A395,065Increased21.220.0416,521,000.0021.54125.34Form 13
Seeyond12-31-2020Common Stock71,053Increased22.960.312,971,000.0026.3241.81Form 13
Jump Financial, Llc12-31-2020Common Stock8,600New!0.000.06360,000.000.0041.86Form 13
Vantage Consulting Group Inc12-31-2020Cl A201New!0.000.008,000.000.0039.80Form 13
Essex Investment Management Co Llc12-31-2020Com10,383Decreased-23.340.05434,000.00-21.2341.80Form 13
Cna Financial Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp12-31-2020Cl A39,693Increased249.260.001,660,000.00258.53252.59Form 13
American International Group, Inc.12-31-2020Com226,763Decreased-1.770.049,483,000.000.9441.82Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A81,931Increased311.070.003,426,000.00312.27246.16Form 13
Stifel Financial Corp12-31-2020Cl A34,994Increased128.420.001,464,000.00134.9995.87Form 13
American Century Companies Inc12-31-2020Cl A4,784New!0.000.00200,000.000.0041.81Form 13
Legal & General Group Plc12-31-2020Cl A644,726Increased0.310.0126,962,000.000.5783.64Form 13
Wasatch Advisors Inc12-31-2020Cl A1,453,182Increased77.769.9960,772,000.0082.6683.59Form 13
Ameriprise Financial Inc12-31-2020Com682,449Increased0.590.0128,543,000.000.86125.53Form 13
Credit Suisse Ag/12-31-2020Cl A176,667Decreased-28.770.007,387,000.00-28.59208.83Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock17,500Maintained0.000.02731,000.002.6741.77Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl A13,334Increased32.010.01558,000.0035.7741.85Form 13
Goldman Sachs Group Inc12-31-2020Cmn833,679Decreased-31.420.0134,864,000.00-31.2483.64Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common30,790Decreased-21.050.001,288,000.00-20.8441.83Form 13
Allstate Corp12-31-2020Equ31,563Increased12.950.041,320,000.0013.2183.64Form 13
Wellington Management Group Llp12-31-2020Cl A10,025,016Increased41.170.07419,247,000.0041.55334.79Form 13
Pacific Global Investment Management Co12-31-2020Cl A5,126Decreased-29.670.05214,000.00-29.6141.75Form 13
Massachusetts Financial Services Co /ma/12-31-2020Cl A2,292,028Increased13.440.0395,853,000.0016.5683.64Form 13
Amalgamated Bank12-31-2020Com16,640Increased0.289.99696,000.003.1141.83Form 13
Mutual Of America Capital Management Llc12-31-2020Equities117,692Increased3.130.064,922,000.003.4041.82Form 13
Wolverine Trading, Llc12-31-2020Cl A58,220Decreased-53.470.002,446,000.00-53.02126.05Form 13
Bank Of Montreal /can/12-31-2020Cl A14,933Increased0.440.00637,000.004.08210.31Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A152,002Decreased-8.470.016,357,000.00-5.9541.82Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock390,414Increased17.350.0116,327,000.0020.5741.82Form 13
Royal Bank Of Canada12-31-2020Cl A135,832Increased412.790.005,681,000.00426.51253.27Form 13
Sandler Capital Management12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Cl A29,726Maintained0.000.011,243,000.000.0041.82Form 13
Shelton Capital Management12-31-2020Cl A7,159Maintained0.000.01299,000.002.7541.77Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A2,816,959Increased48.100.11117,805,000.0052.1783.64Form 13
Great West Life Assurance Co /can/12-31-2020Cl A86,594Decreased-15.340.013,618,000.00-13.0741.78Form 13
Td Asset Management Inc12-31-2020Cl A90,583Increased16.740.003,788,000.0019.9541.82Form 13
Voya Investment Management Llc12-31-2020Cl A392,193Increased109.330.0316,401,000.00115.10125.33Form 13
California State Teachers Retirement System12-31-2020Common Stock228,288Increased0.080.019,547,000.002.8341.82Form 13
Jefferies Group Llc12-31-2020Cl A130,908Decreased-27.710.055,475,000.00-25.7241.82Form 13
Earnest Partners Llc12-31-2020Com120Maintained0.000.005,000.000.0041.67Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl A129,939Decreased-0.190.005,435,000.002.55334.92Form 13
Paloma Partners Management Co12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Masters Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Cl A442,677Increased620.810.0318,513,000.00640.5283.70Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Cl A278,959Decreased-44.090.0311,666,000.00-42.5541.82Form 13
Aqr Capital Management Llc12-31-2020Cl A2,396,748Increased242.990.17100,232,000.00252.4283.64Form 13
Two Sigma Investments, Lp12-31-2020Cl A53,567Decreased-93.580.012,240,000.00-93.4083.64Form 13
Shell Asset Management Co12-31-2020Cl A640Decreased-33.400.0027,000.00-30.7742.19Form 13
Balyasny Asset Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rice Hall James & Associates, Llc12-31-2020Cl A47,251Decreased-13.440.071,976,000.00-11.0741.82Form 13
Silvercrest Asset Management Group Llc12-31-2020Com8,432Increased69.150.00353,000.0073.8941.86Form 13
Janus Henderson Group Plc12-31-2020Cl A119,955Increased47.380.005,017,000.0051.4841.82Form 13
Guggenheim Capital Llc12-31-2020Cl A318,627Increased4.970.0813,325,000.007.8641.82Form 13
Pictet Asset Management Ltd12-31-2020Cl A83,777Increased82.360.003,504,000.0087.3883.65Form 13
Scopus Asset Management, L.p.12-31-2020Cl A200,000Decreased-78.580.138,364,000.00-77.9941.82Form 13
Impala Asset Management Llc12-31-2020Cl A1,152,322Increased12.234.3448,190,000.0015.3241.82Form 13
Marshall Wace, Llp12-31-2020Common Stock90,795Increased225.450.023,797,000.00234.5441.82Form 13
Mariner, Llc12-31-2020Cl A986,765Increased0.100.3241,266,000.002.8541.82Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Cl A7,500New!0.000.00293,000.000.0039.07Form 13
Prelude Capital Management, Llc12-31-2020Cl A12,273Maintained0.000.01513,000.000.0041.80Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Cl A105,652Decreased-14.760.014,418,000.00-12.43125.47Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
J. Goldman & Co Lp12-31-2020Cl A306,182Decreased-2.750.6512,805,000.00-0.0741.82Form 13
First Republic Investment Management, Inc.12-31-2020Cl A16,540Decreased-83.380.00692,000.00-82.9141.84Form 13
Macquarie Group Ltd12-31-2020Cl A352,590Decreased-30.100.0214,745,000.00-28.1883.63Form 13
Samlyn Capital, Llc12-31-2020Cl A75,943Increased37.610.053,176,000.0041.34125.47Form 13
Putnam Investments Llc12-31-2020Common Stock35,196New!0.000.001,472,000.000.0083.70Form 13
Citadel Advisors Llc12-31-2020Cl A531,197Decreased-14.340.0022,215,000.00-11.98125.46Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cl A2,296Increased36.260.0196,000.0039.1341.81Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Cl A251,291Increased641.880.1910,509,000.00662.0741.82Form 13
Susquehanna International Group, Llp12-31-2020Cl A776,984Increased8.760.0032,494,000.0011.76125.47Form 13
Alberta Investment Management Corp12-31-2020Cl A32,700Increased494.550.011,368,000.00510.7141.83Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Cl A478,904Decreased-71.320.0520,028,000.00-70.5441.82Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pointstate Capital Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Cl A19,119Increased124.220.03800,000.00130.5541.84Form 13
Pathstone Family Office, Llc12-31-2020Cl A266New!0.000.0011,000.000.0041.35Form 13
Captrust Financial Advisors12-31-2020Common Stock245Increased6.520.0010,000.0011.1140.82Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Cl A1,174,967Increased30.460.0249,138,000.0034.05125.46Form 13
Metlife Investment Management, Llc12-31-2020Com68,771Decreased-5.290.022,876,000.00-5.0541.82Form 13
Pinebridge Investments, L.p.12-31-2020Com36,550New!0.000.021,529,000.000.0041.83Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A12,499Decreased-58.360.02523,000.00-57.2083.71Form 13
Allianz Asset Management Gmbh12-31-2020Cl A31,622Maintained0.000.001,322,000.000.0083.44Form 13
Vestcor Inc12-31-2020Cl A98,819Decreased-54.420.174,133,000.00-53.1641.82Form 13
Utah Retirement Systems12-31-2020Cl A25,083Increased4.590.011,049,000.007.4841.82Form 13
Voloridge Investment Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hood River Capital Management Llc12-31-2020Common Stocks342,732Maintained0.000.4714,333,000.000.0041.82Form 13
Shellback Capital, Lp12-31-2020Cl A371,982Increased6.281.2415,556,000.009.2041.82Form 13
Point72 Hong Kong Ltd12-31-2020Cl A18,784Decreased-43.660.04786,000.00-42.0841.84Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A113,255Decreased-49.580.074,736,000.00-48.2041.82Form 13
Point72 Asset Management, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Cl A46,137Decreased-40.840.081,929,000.00-39.2241.81Form 13
Man Group Plc12-31-2020Cl A142,519Decreased-82.820.025,960,000.00-82.3583.65Form 13
Summit Partners Public Asset Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Giverny Capital Inc.12-31-2020Cl A8,046Maintained0.009.99336,000.000.0041.76Form 13
Squarepoint Ops Llc12-31-2020Cl A58,093Decreased-74.630.022,429,000.00-73.9441.81Form 13
Quadrant Capital Group Llc12-31-2020Cl A428Maintained0.000.0018,000.000.0042.06Form 13
Optimal Asset Management, Inc.12-31-2020Cl A16,485Increased0.130.10689,000.002.8441.80Form 13
Quadrature Capital Ltd12-31-2020Cl A29,840Maintained0.000.061,249,000.000.0041.86Form 13
Alight Capital Management Lp12-31-2020Cl A29,000Decreased-76.000.271,213,000.00-75.3341.83Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A392,500Decreased-8.260.2216,415,000.00-5.7483.65Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com14,429New!0.000.06603,000.000.0041.79Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Cl A93,000Decreased-96.730.013,908,000.00-96.6342.02Form 13
Quantamental Technologies Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mana Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A159,074Increased139.840.066,652,000.00146.4641.82Form 13
First National Bank Of South Miami12-31-2020Foreign Stock0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sandbar Asset Management Llp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jade Capital Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp12-31-2020Cl A140,430Increased23.970.485,873,000.0027.4041.82Form 13
Gyon Technologies Capital Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aventail Capital Group, Lp12-31-2020Cl A25,000New!0.000.541,046,000.000.0041.84Form 13
Glenmede Trust Co Na12-31-2020Cl A6,969New!0.000.00291,000.000.0041.76Form 13
Thrivent Financial For Lutherans12-31-2020Cl A32,903Decreased-3.000.001,376,000.00-0.3641.82Form 13
Fifth Third Bancorp12-31-2020Cl A185Decreased-93.630.008,000.00-93.2243.24Form 13
Mackay Shields Llc12-31-2020Cl A179,362Increased97.190.057,501,000.00102.6283.49Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com22,522Decreased-5.210.01942,000.00-4.9441.83Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk4,021,950Increased9.130.02168,198,000.009.4241.82Form 13
Tocqueville Asset Management L.p.12-31-2020Cl A316,488New!0.000.2213,236,000.000.0041.82Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A972,858Increased3.510.0240,685,000.003.7941.82Form 13
Morgan Stanley12-31-2020Cl A2,889,988Increased64.080.02120,859,000.0064.51292.61Form 13
Invesco Ltd.12-31-2020Cl A4,386,302Increased26.110.05183,436,000.0026.45418.89Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock17,497New!0.000.02732,000.000.0041.84Form 13
Maverick Capital Ltd12-31-2020Cl A8,935New!0.000.01374,000.000.0041.86Form 13
State Street Corp12-31-2020Cl A4,941,048Increased9.850.01206,635,000.0012.8741.82Form 13
Deutsche Bank Ag\12-31-2020Cl A145,851Increased31.160.006,099,000.0034.75290.92Form 13
Castleark Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock44,280Increased357.580.001,852,000.00370.0541.82Form 13
Cetera Advisor Networks Llc12-31-2020Cl A7,335Increased545.120.01307,000.00553.1941.85Form 13
Jane Street Group, Llc12-31-2020Com114,100Decreased-41.830.004,772,000.00-40.2383.65Form 13
Prestige Wealth Management Group Llc12-31-2020Cl A8New!0.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Cl A350,252New!0.000.0214,648,000.000.00209.10Form 13
Rehmann Capital Advisory Group12-31-2020Cl A21,462New!0.000.10897,540,000.000.0041,819.96Form 13
Berman Capital Advisors, Llc12-31-2020Stock159Maintained0.000.006,000.000.0037.74Form 13
Jpmorgan Chase & Co12-31-2020Common3,079,992Maintained0.000.02128,806,000.000.00308.87Form 13
Aristotle Capital Boston, Llc12-31-2020Cl A295,721Increased1.860.2912,367,000.001.8541.82Form 13
Achmea Investment Management B.v.12-31-2020Equity37,117New!0.000.061,553,000.000.0041.84Form 13
Principal Financial Group Inc12-31-2020Cl A373,625Maintained0.000.0115,625,000.000.0083.63Form 13
Alyeska Investment Group, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Cl A5,285Increased31.010.00221,000.000.0041.82Form 13
Interval Partners, Lp12-31-2020Cl A200,000Decreased-0.910.358,364,000.00390.2741.82Form 13
Dimensional Fund Advisors Lp12-31-2020Cla4,036,179Maintained0.000.06168,795,000.000.0041.82Form 13
Hsbc Holdings Plc12-31-2020Cl A57,666Maintained0.000.002,408,000.000.0083.56Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl A216,600Maintained0.000.029,058,000.000.0041.82Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm698,610Increased51.169.9929,215,870,000.0055.32376,378.60Form 13
Norges Bank12-31-2020Cl A1,244,286Maintained0.000.0152,036,000.000.0041.82Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com5,700Increased185.000.02239,000.00195.0683.89Form 13
Capital Asset Advisory Services Llc12-31-2020Cl A12New!0.000.001,000.000.0083.33Form 13