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NewIncreasedMaintainedDecreasedLiquidated
0112413
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc12-31-2020Shs Euro3,335Maintained0.000.0049,000.000.0014.69Form 13
Carroll Financial Associates, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Peoples Financial Services Corp.12-31-2020Foreign Equities0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
City Holding Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Polianta Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bank12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
6 Meridian12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Endurance Wealth Management, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Holloway Wealth Management, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Leelyn Smith, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sowa Financial Group, Inc.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp12-31-2020Call0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
New York State Teachers Retirement System12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Balasa Dinverno & Foltz Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Northwest Investment Counselors, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Augustine Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Regent Investment Management Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Eur.010Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Corrado Advisors, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System12-31-2020Sh Euro0Liquidated!-100.000.000.000.000.00Form 13
New Potomac Partners, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank12-31-2020For0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Foster & Motley Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hussman Strategic Advisors, Inc.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Alphamark Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Alambic Investment Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Hartford Investment Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stoneridge Investment Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
British Columbia Investment Management Corp12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Capital Advisors, Llc.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Evolution Wealth Advisors, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
S.a. Mason Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Palouse Capital Management, Inc.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Jabodon Pt Co12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management & Equity Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Sg Americas Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthtrust Axiom Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Intact Investment Management Inc.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Clear Harbor Asset Management, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rational Advisors Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Indexiq Advisors Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Fosun International Ltd12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Alaska Permanent Fund Corp12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Semmax Financial Advisors Inc.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Life Insurance Co12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iridian Asset Management Llc/ct12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Lsv Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Stevens Capital Management Lp12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
American Assets Investment Management, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Resources Investment Advisors, Llc.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Old North State Trust, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Fil Ltd12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock0Liquidated!-100.000.000.000.000.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc12-31-2020Sn0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Profund Advisors Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Allsquare Wealth Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Van Eck Associates Corp12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Ls Investment Advisors, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Hightower Advisors, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Banque Pictet & Cie Sa12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Brandywine Global Investment Management, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Group One Trading, L.p.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rmb Capital Management, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
R.m.sincerbeaux Capital Management Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Opseu Pension Plan Trust Fund12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Quinn Opportunity Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.12-31-2020Foreign0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Holdings Ltd.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Australiansuper Pty Ltd12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Nan Fung Trinity (hk) Ltd12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc12-31-2020Com20,280Decreased-97.550.00380,000.00-96.9018.74Form 13
Commonwealth Equity Services, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Cla0Liquidated!-100.000.000.000.000.00Form 13
First Horizon National Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Northern Trust Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teacher Retirement System Of Texas12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Acadian Asset Management Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co12-31-2020Foreign Equities0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
American Financial Group Inc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Federated Hermes, Inc.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Eaton Vance Management12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Life Insurance Co12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Credit Agricole S A12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Nordea Investment Management Ab12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Tekla Capital Management Llc12-31-2020Shares0Liquidated!-100.000.000.000.000.00Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Csat Investment Advisory, L.p.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Andra Ap-fonden12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Goelzer Investment Management, Inc.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
King Wealth12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Oakworth Capital, Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Northeast Financial Consultants Inc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Maven Securities Ltd12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthsource Partners, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Mfn Partners Management, Lp12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Callodine Capital Management, Lp12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
American International Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Stifel Financial Corp12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
American Century Companies Inc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Hsbc Holdings Plc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn0Liquidated!-100.000.000.000.000.00Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp12-31-2020Equ0Liquidated!-100.000.000.000.000.00Form 13
Guardian Life Insurance Co Of America12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Trading, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Deerfield Management Company, L.p. (series C)12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Deerfield Management Company, L.p. (series C)12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Paulson & Co. Inc.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management Inc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Courage Capital Management Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Miller Value Partners, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc12-31-2020Cmn0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Perceptive Advisors Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Continental Advisors Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Pictet Asset Management Ltd12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Redwood Capital Management, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Empyrean Capital Partners, Lp12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Ionic Capital Management Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Kettle Hill Capital Management, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Taconic Capital Advisors Lp12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Taconic Capital Advisors Lp12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Samlyn Capital, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Camber Capital Management Lp12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Camber Capital Management Lp12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Elm Ridge Management, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
River & Mercantile Asset Management Llp12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Pointstate Capital Lp12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Slate Path Capital Lp12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Clearline Capital Lp12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Armistice Capital, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Point72 Asset Management, L.p.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Melvin Capital Management Lp12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Credit Capital Investments Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Coastal Bridge Advisors, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Mcmahon Financial Advisors, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Ursa Fund Management, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Factorial Partners, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Barings Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Midwestone Financial Group, Inc.12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Invenomic Capital Management Lp12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty2,203,776Increased0.309.9932,681,997,000.00-7.50148,299.77Form 13
Salem Investment Counselors Inc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Shs Euro0Liquidated!-100.000.000.000.000.00Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13