| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| State Of Alaska, Department Of Revenue | 12-31-2020 | Cl A | 49,650 | Decreased | -2.07 | 0.16 | 14,006,000.00 | -13.25 | 564.18 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Cl A | 821 | Decreased | -24.54 | 0.01 | 232,000.00 | -33.14 | 282.58 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Reit | 96 | Decreased | -52.48 | 0.00 | 27,000.00 | -57.81 | 281.25 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Cl A | 1,391 | Decreased | -13.76 | 0.02 | 392,000.00 | -23.74 | 281.81 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Cl A | 1,628 | Increased | 23157.14 | 0.60 | 459,000.00 | 22,850.00 | 281.94 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 192 | Increased | 69.91 | 0.00 | 54,000.00 | 50.00 | 281.25 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 39 | Maintained | 0.00 | 0.01 | 11,000.00 | -8.33 | 282.05 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 4,121 | Decreased | -0.56 | 0.18 | 1,163,000.00 | -11.89 | 563.24 | Form 13 |
| Cx Institutional | 12-31-2020 | Reit | 170 | Decreased | -3.95 | 0.00 | 48,000.00 | -14.29 | 282.35 | Form 13 |
| Horst & Graben Wealth Management Llc | 12-31-2020 | Cl A | 3,300 | Maintained | 0.00 | 0.32 | 931,000.00 | -11.42 | 282.12 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Cl A | 3,795 | Decreased | -11.02 | 0.05 | 1,071,000.00 | -21.13 | 567.88 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 1,345 | Increased | 75.82 | 0.01 | 379,000.00 | 55.97 | 562.42 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Cl A | 18,839 | Decreased | -3.70 | 1.65 | 5,315,000.00 | -14.69 | 282.13 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 28,000.00 | 0.00 | 280.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Reit | 665 | Increased | 10.47 | 0.01 | 188,000.00 | -2.08 | 282.71 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Cl A | 10,912 | Increased | 17.47 | 0.10 | 3,079,000.00 | 4.09 | 282.17 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Cl A | 156 | Maintained | 0.00 | 0.03 | 44,000.00 | -12.00 | 282.05 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Cl A | 23,554 | Decreased | -1.29 | 0.67 | 6,645,000.00 | -12.55 | 282.12 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Cl A | 159 | Increased | 22.31 | 0.01 | 45,000.00 | 9.76 | 283.02 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Cl A | 1,540 | Decreased | -4.35 | 0.00 | 434,000.00 | -15.40 | 281.82 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 6,272 | Decreased | -24.77 | 0.04 | 1,770,000.00 | -33.33 | 282.21 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 45 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 288.89 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 12-31-2020 | Cl A | 11,607 | Maintained | 0.00 | 0.16 | 3,275,000.00 | -11.41 | 282.16 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Reit | 55 | Maintained | 0.00 | 0.00 | 16,000.00 | -11.11 | 290.91 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Cl A | 796 | New! | 0.00 | 0.02 | 225,000.00 | 0.00 | 282.66 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Reit | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 6,040 | Maintained | 0.00 | 0.05 | 1,704,000.00 | -11.43 | 282.12 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 14,278 | Decreased | -3.51 | 9.99 | 4,028,252,000.00 | -14.52 | 282,129.99 | 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 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Cl A | 209,745 | Decreased | -37.16 | 0.44 | 59,175,000.00 | -44.33 | 282.13 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Cl A | 7,332 | Increased | 0.53 | 0.09 | 2,069,000.00 | -10.93 | 565.30 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Cl A | 2,315 | Increased | 13.42 | 0.02 | 653,000.00 | 0.46 | 282.07 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Cl A | 1,066 | Maintained | 0.00 | 0.07 | 293,000.00 | -13.57 | 274.86 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Cl A | 388 | Maintained | 0.00 | 0.01 | 109,000.00 | -12.10 | 280.93 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 222 | Maintained | 0.00 | 0.00 | 63,000.00 | -11.27 | 283.78 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Reit | 175,805 | Increased | 25.97 | 0.93 | 49,600,000.00 | 11.59 | 282.13 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 345,813 | Increased | 0.45 | 0.90 | 97,563,000.00 | -11.02 | 846.38 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Cl A | 2,070 | Increased | 1.97 | 0.24 | 584,000.00 | -9.74 | 282.13 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Cl A | 8,265 | Maintained | 0.00 | 0.23 | 2,331,000.00 | -11.44 | 563.89 | Form 13 |
| Justinvest Llc | 12-31-2020 | Cl A | 1,142 | New! | 0.00 | 0.07 | 322,000.00 | 0.00 | 281.96 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Cl A | 65 | Maintained | 0.00 | 0.01 | 18,000.00 | -14.29 | 276.92 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Cl A | 7,156 | Increased | 146.16 | 0.02 | 2,019,000.00 | 133.14 | 282.14 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Cl A | 545 | Decreased | -1.45 | 0.07 | 154,000.00 | -12.50 | 282.57 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Cl A | 25,421 | Increased | 94.51 | 0.06 | 7,172,000.00 | 72.32 | 282.13 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Cl A | 25 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 280.00 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Cl A | 2,051 | Maintained | 0.00 | 0.25 | 579,000.00 | -5.24 | 282.30 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Cl A | 15 | New! | 0.00 | 0.00 | 4,232,000.00 | 0.00 | 282,133.33 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 4,106 | Increased | 14.25 | 0.08 | 1,158,000.00 | 1.14 | 282.03 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 12-31-2020 | Com | 1,148 | Increased | 5.22 | 0.25 | 324,000.00 | -6.63 | 282.23 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Reit | 1,812 | Decreased | -5.72 | 0.00 | 511,000.00 | -16.50 | 282.01 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,176 | Decreased | -2.65 | 0.01 | 331,000.00 | -14.47 | 281.46 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Cl A | 154,145 | Decreased | -2.31 | 0.09 | 43,489,000.00 | 0.00 | 282.13 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 61,927 | Decreased | -3.48 | 0.07 | 17,471,000.00 | -14.50 | 282.12 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 98,690 | Increased | 1.26 | 0.18 | 27,843,000.00 | -10.30 | 282.13 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 56,000.00 | -12.50 | 280.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Cl A | 1,400 | Increased | 1.30 | 0.03 | 1,270,000.00 | 188.64 | 907.14 | Form 13 |
| Clean Yield Group | 12-31-2020 | Reit | 51 | Maintained | 0.00 | 0.01 | 14,000.00 | -12.50 | 274.51 | Form 13 |
| Zweig-dimenna Associates Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Cl A | 82,987 | Increased | 83.94 | 0.09 | 23,413,000.00 | 62.94 | 282.13 | Form 13 |
| Pfg Advisors | 12-31-2020 | Cl A | 5,198 | Increased | 2.42 | 0.25 | 1,467,000.00 | -7.74 | 282.22 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 788 | Increased | 11.93 | 0.04 | 222,000.00 | -0.89 | 281.73 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Cl A | 1,252 | Increased | 2.88 | 0.11 | 353,000.00 | -8.79 | 281.95 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Cl A | 990 | Decreased | -3.04 | 0.00 | 279,000.00 | -14.15 | 281.82 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Cl A | 3,212 | Increased | 53.61 | 0.08 | 876,000.00 | 43.84 | 272.73 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Cl A | 90 | Maintained | 0.00 | 0.01 | 25,000.00 | -13.79 | 277.78 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 3 | Decreased | -99.28 | 0.25 | 846,000.00 | -99.36 | 282,000.00 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 3,703 | Decreased | -19.67 | 0.66 | 1,045,000.00 | -28.81 | 282.20 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Reit | 118 | Maintained | 0.00 | 0.01 | 33,000.00 | -13.16 | 279.66 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Unit | 80 | Maintained | 0.00 | 0.01 | 23,000.00 | -4.17 | 287.50 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com Usd0.01 Cl A | 15 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 266.67 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 850 | Maintained | 0.00 | 0.01 | 240,000.00 | -11.44 | 282.35 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 5,554 | New! | 0.00 | 0.07 | 1,567,000.00 | 0.00 | 282.14 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Reit Usd.01 | 3,818 | Decreased | -26.63 | 0.02 | 1,077,000.00 | -35.00 | 282.08 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Cl A | 35,742 | Decreased | -9.57 | 0.06 | 10,084,000.00 | -19.89 | 282.13 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Cl A | 52,048 | Increased | 4.53 | 0.04 | 14,688,000.00 | -7.37 | 282.20 | Form 13 |
| Pggm Investments | 12-31-2020 | Class A | 3,212 | New! | 0.00 | 0.00 | 906,000.00 | 0.00 | 282.07 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Cl A | 32,300 | Decreased | -4.85 | 0.08 | 9,113,000.00 | -15.71 | 282.14 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Cl A | 381 | New! | 0.00 | 0.01 | 107,000.00 | 0.00 | 280.84 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Cl A | 124 | Maintained | 0.00 | 0.01 | 35,000.00 | -10.26 | 282.26 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 1,000 | Decreased | -33.33 | 0.05 | 225,000.00 | -39.19 | 225.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Reit | 60 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 283.33 | Form 13 |
| Ninepoint Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Cl A | 1,095 | Decreased | -2.23 | 0.25 | 309,000.00 | -13.45 | 282.19 | Form 13 |
| Conning Inc. | 12-31-2020 | Cl A | 1,573 | Decreased | -5.13 | 0.01 | 444,000.00 | -15.91 | 282.26 | Form 13 |
| Comerica Bank | 12-31-2020 | Rea | 36,544 | Decreased | -16.92 | 9.99 | 9,966,000.00 | -25.00 | 545.62 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 5,730 | Decreased | -3.24 | 0.05 | 1,617,000.00 | -14.26 | 282.20 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 166 | Decreased | -60.29 | 0.10 | 47,000.00 | -64.66 | 283.13 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Reit's | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 12-31-2020 | Com | 654 | Maintained | 0.00 | 0.01 | 185,000.00 | -11.06 | 282.87 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 3,101 | Decreased | -1.08 | 0.08 | 875,000.00 | -12.32 | 282.17 | Form 13 |
| Creative Planning | 12-31-2020 | Cl A | 3,158 | Decreased | -3.31 | 0.00 | 891,000.00 | -14.33 | 282.14 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Cl A | 748 | Decreased | -12.92 | 0.02 | 211,000.00 | -22.99 | 282.09 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 310 | Maintained | 0.00 | 3.56 | 87,000.00 | -12.12 | 280.65 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Reit | 119,852 | New! | 0.00 | 0.49 | 33,814,000.00 | 0.00 | 282.13 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 39,969 | Decreased | -7.83 | 0.06 | 11,275,000.00 | -17.15 | 282.09 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 56,515 | Maintained | 0.00 | 0.27 | 15,945,000.00 | -11.41 | 282.14 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 704,713 | Decreased | -18.31 | 0.22 | 198,821,000.00 | -27.64 | 282.13 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 13,280 | Decreased | -0.90 | 0.34 | 3,747,000.00 | -12.21 | 282.15 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Cl A | 18,371 | Decreased | -5.71 | 0.41 | 5,183,000.00 | -16.47 | 282.13 | Form 13 |
| Permit Capital, Llc | 12-31-2020 | Com | 685,468 | Decreased | -0.01 | 9.99 | 193,391,000.00 | -11.42 | 282.13 | Form 13 |
| Cambridge Financial Group, Inc. | 12-31-2020 | Com | 14,840 | Decreased | -20.60 | 9.99 | 4,186,809,000.00 | -29.66 | 282,129.99 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Cl A | 5,576 | Increased | 1.81 | 0.08 | 1,574,000.00 | -9.02 | 282.28 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Cl A | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Cl A | 781 | Increased | 273.68 | 0.01 | 220,000.00 | -99.67 | 281.69 | Form 13 |
| Tradelink Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Cl A | 52,619 | Increased | 9.53 | 0.09 | 14,846,000.00 | -2.97 | 564.29 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Reit | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Cl A | 1,001 | Decreased | -3.29 | 0.00 | 283,000.00 | -14.24 | 282.72 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Cl A | 27,941 | Decreased | -2.10 | 0.05 | 7,883,000.00 | -7.29 | 282.13 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Security Asset Management | 12-31-2020 | Cl A | 1,005 | New! | 0.00 | 0.12 | 284,000.00 | 0.00 | 282.59 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 12,684 | Increased | 8.35 | 0.10 | 3,579,000.00 | -4.00 | 282.17 | Form 13 |
| Aew Capital Management L P | 12-31-2020 | Com | 126,050 | Increased | 96.95 | 1.28 | 35,562,000.00 | 74.47 | 282.13 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Cl A | 45,102 | Decreased | -8.87 | 0.02 | 12,725,000.00 | -19.27 | 282.14 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Cl A | 18,924 | Decreased | -2.25 | 0.04 | 5,339,000.00 | -13.41 | 282.13 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Cl A | 117,048 | Increased | 2.20 | 0.02 | 33,023,000.00 | -9.47 | 282.13 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Cl A | 7,600 | Increased | 0.89 | 0.06 | 2,144,000.00 | -10.63 | 282.11 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 2,946 | Maintained | 0.00 | 0.00 | 831,000.00 | 0.00 | 282.08 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Cl A | 62,959 | Increased | 2.04 | 0.15 | 17,767,000.00 | -9.58 | 282.20 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Cl A | 2,473 | Decreased | -3.51 | 0.09 | 662,000.00 | -18.87 | 267.69 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Reit | 389 | Decreased | -24.02 | 0.01 | 110,000.00 | -32.52 | 282.78 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Cl A | 10 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Cl A | 48,262 | Increased | 0.44 | 0.09 | 13,616,000.00 | -11.03 | 282.13 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Cl A | 12 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 250.00 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Cl A | 10 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Cl A | 7,183 | New! | 0.00 | 1.19 | 2,027,000.00 | 0.00 | 282.19 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Cl A | 3 | Decreased | -94.00 | 0.00 | 1,000.00 | -93.75 | 333.33 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Cl A | 9,856 | Decreased | -0.13 | 0.01 | 2,781,000.00 | -11.52 | 282.16 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Cl A | 1,803 | Increased | 161.68 | 0.08 | 509,000.00 | 132.42 | 282.31 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Cl A | 180 | Maintained | 0.00 | 0.00 | 51,000.00 | -10.53 | 283.33 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Cl A | 70,420 | Decreased | -4.80 | 0.07 | 19,868,000.00 | -15.66 | 282.14 | Form 13 |
| Tobam | 12-31-2020 | Com | 380 | Maintained | 0.00 | 0.00 | 107,000.00 | -11.57 | 281.58 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Cl A | 72 | Decreased | -17.24 | 0.01 | 20,000.00 | -28.57 | 277.78 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Cl A | 21 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 285.71 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Cl A | 449 | Decreased | -3.02 | 0.02 | 127,000.00 | -13.61 | 282.85 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Cl A | 665 | Increased | 56.47 | 0.04 | 187,000.00 | 37.50 | 561.42 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Cl A | 500 | Maintained | 0.00 | 0.05 | 141,000.00 | -11.32 | 282.00 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Cl A | 1,452 | Increased | 10.92 | 0.02 | 410,000.00 | -1.68 | 282.37 | Form 13 |
| Eii Capital Management, Inc. | 12-31-2020 | Stock | 343 | New! | 0.00 | 0.05 | 97,000.00 | 0.00 | 282.80 | Form 13 |
| Torray Llc | 12-31-2020 | Com | 6,832 | Increased | 17.83 | 0.32 | 1,928,000.00 | 11.64 | 282.20 | Form 13 |
| Los Angeles Capital Management & Equity Research Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Cl A | 18,905 | Decreased | -8.01 | 0.07 | 5,334,000.00 | -18.50 | 282.15 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 13,325 | Increased | 963.45 | 0.02 | 3,759,000.00 | 842.11 | 282.10 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Reit | 150 | Maintained | 0.00 | 0.00 | 42,000.00 | -12.50 | 280.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp New Cl A | 5,579 | Decreased | -18.10 | 9.20 | 1,574,000.00 | -27.47 | 282.13 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Cl A | 2,685 | Decreased | -9.20 | 0.04 | 758,000.00 | -19.19 | 282.31 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Reit | 367 | Increased | 35.93 | 0.02 | 104,000.00 | 20.93 | 283.38 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Cl A | 5,958 | Increased | 20.19 | 0.01 | 1,681,000.00 | 25.64 | 282.14 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Cl A | 72 | Increased | 18.03 | 0.00 | 20,000.00 | 5.26 | 277.78 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Cl A | 81 | Increased | 268.18 | 0.00 | 23,000.00 | 228.57 | 283.95 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Cl A | 1,002 | Decreased | -23.98 | 0.03 | 283,000.00 | -32.62 | 282.44 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Reit | 415 | Maintained | 0.00 | 0.18 | 117,000.00 | -5.65 | 281.93 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Cl A | 52 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 288.46 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Cl A | 1,784 | New! | 0.00 | 0.09 | 476,000.00 | 0.00 | 266.82 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Cl A | 1,251 | Increased | 2.88 | 0.03 | 353,000.00 | -2.49 | 282.17 | 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 | 26,906 | Increased | 5.14 | 0.01 | 7,591,000.00 | -6.86 | 845.97 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.01 | 1,975,000.00 | -11.40 | 282.14 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Cl A | 83,990 | Increased | 3.63 | 0.23 | 23,696,000.00 | -8.20 | 564.23 | Form 13 |
| Aurora Investment Counsel | 12-31-2020 | Com | 3,626 | Increased | 0.42 | 0.82 | 1,023,000.00 | -5.19 | 282.13 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Cl A | 75,103 | Decreased | -2.35 | 0.06 | 21,189,000.00 | -13.50 | 564.01 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Cl A | 10,073,364 | Decreased | -3.21 | 0.07 | 2,841,997,000.00 | -14.26 | 5,359.52 | Form 13 |
| American Investment Services, Inc. | 12-31-2020 | Cl A | 2,236 | Maintained | 0.00 | 0.19 | 631,000.00 | -11.38 | 282.20 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Cl A | 1,553 | Increased | 88.47 | 0.02 | 438,000.00 | 67.18 | 282.03 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 570,570 | Increased | 1.93 | 0.10 | 160,975,000.00 | -9.70 | 282.13 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Cl A | 11 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 272.73 | Form 13 |
| Swiss National Bank | 12-31-2020 | Cl A | 435,237 | Decreased | -2.57 | 0.09 | 122,793,000.00 | -13.69 | 282.13 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Cl A | 505 | Decreased | -1.37 | 0.01 | 142,000.00 | -12.88 | 560.31 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Cl A | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Financial Insights, Inc. | 12-31-2020 | Cl A | 1,750 | Maintained | 0.00 | 0.38 | 494,000.00 | -11.31 | 282.29 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Cl A | 18,567 | Increased | 2.47 | 1.20 | 5,238,000.00 | -9.24 | 282.11 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Cl A | 30 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 266.67 | Form 13 |
| Ceredex Value Advisors Llc | 12-31-2020 | Cl A | 313,925 | Increased | 51.56 | 1.12 | 88,567,000.00 | 34.26 | 564.26 | Form 13 |
| Jlp Asset Management, Llc | 12-31-2020 | Cl A | 35,480 | Maintained | 0.00 | 6.60 | 10,010,000.00 | 0.00 | 282.13 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Cl A | 1,895 | New! | 0.00 | 0.22 | 520,000.00 | 0.00 | 274.41 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 765 | Increased | 2.00 | 0.02 | 216,000.00 | -9.62 | 282.35 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Cl A | 3,576 | Maintained | 0.00 | 0.06 | 1,009,000.00 | -11.41 | 282.16 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Reit | 650 | Maintained | 0.00 | 0.05 | 183,000.00 | -3.68 | 281.54 | Form 13 |
| Pitcairn Co | 12-31-2020 | Cl A | 16,435 | Decreased | -12.46 | 0.35 | 4,637,000.00 | -22.45 | 282.14 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Cl A | 318,056 | Decreased | -13.71 | 0.06 | 89,733,000.00 | -23.56 | 282.13 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Cl A | 942 | Decreased | -4.46 | 0.01 | 266,000.00 | -15.29 | 282.38 | Form 13 |
| Iridian Asset Management Llc/ct | 12-31-2020 | Com | 4,466 | Decreased | -24.64 | 0.02 | 1,260,000.00 | -33.23 | 282.13 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Cl A | 9,983 | Decreased | -3.63 | 0.06 | 2,817,000.00 | -14.61 | 282.18 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Cl A | 413,978 | Increased | 16.69 | 0.06 | 116,796,000.00 | 3.37 | 282.13 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Reit | 15,483 | Decreased | -2.13 | 0.04 | 4,368,000.00 | -13.30 | 282.12 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Cl A | 989 | Decreased | -4.90 | 0.00 | 279,000.00 | -15.71 | 282.10 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Cl A | 9,200 | Maintained | 0.00 | 0.42 | 2,596,000.00 | -11.49 | 282.17 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Reit | 2,995 | Decreased | -35.51 | 0.10 | 845,000.00 | -42.87 | 282.14 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 1,754 | Decreased | -4.62 | 0.02 | 495,000.00 | -15.53 | 282.21 | Form 13 |
| American Assets Capital Advisers, Llc | 12-31-2020 | Cl A | 91,915 | Increased | 14.24 | 3.66 | 25,932,000.00 | 1.20 | 564.28 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Cl A | 900 | Maintained | 0.00 | 0.06 | 254,000.00 | -11.50 | 282.22 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Cl A | 752 | New! | 0.00 | 0.01 | 212,000.00 | 0.00 | 281.91 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Cl A | 18 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 277.78 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Cl A | 753 | Increased | 14.79 | 0.03 | 212,000.00 | 1.44 | 281.54 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 199,043 | Decreased | -26.25 | 0.10 | 55,813,000.00 | -34.77 | 2,795.26 | Form 13 |
| Managed Account Services Inc | 12-31-2020 | Cl A | 1,615 | Maintained | 0.00 | 0.12 | 440,000.00 | -9.84 | 272.45 | Form 13 |
| Portsea Asset Management Llp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Cl A | 8 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Com Cl A | 6,300 | New! | 0.00 | 1.35 | 1,777,000.00 | 0.00 | 282.06 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Cl A | 1,290 | Decreased | -1.75 | 0.06 | 364,000.00 | -12.92 | 282.17 | Form 13 |
| Avenue 1 Advisors, Llc | 12-31-2020 | Cl A | 1,019 | New! | 0.00 | 0.19 | 287,000.00 | 0.00 | 281.65 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 4,963 | Decreased | -53.18 | 0.04 | 1,399,000.00 | -58.49 | 281.89 | Form 13 |
| Fmr Llc | 12-31-2020 | Cl A | 2,584,205 | Increased | 56.60 | 0.06 | 729,081,000.00 | 48.30 | 1,179.71 | Form 13 |
| Fil Ltd | 12-31-2020 | Cl A | 83,988 | Decreased | -26.47 | 0.03 | 23,695,000.00 | -30.37 | 844.91 | Form 13 |
| Sei Investments Co | 12-31-2020 | Cl A | 203,568 | Increased | 21.00 | 0.15 | 57,479,000.00 | 7.06 | 848.94 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Reits | 1,732 | Decreased | -0.52 | 0.01 | 489,000.00 | -11.73 | 282.33 | Form 13 |
| Reaves W H & Co Inc | 12-31-2020 | Com | 256,872 | Increased | 32.81 | 2.58 | 72,471,000.00 | 17.65 | 282.13 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 213,043 | Decreased | -4.93 | 0.07 | 60,106,000.00 | -15.78 | 282.13 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Cl A | 96,917 | Decreased | -13.54 | 0.41 | 27,343,000.00 | -23.41 | 282.13 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Cl A | 1,000 | Maintained | 0.00 | 0.02 | 282,000.00 | -11.32 | 282.00 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 87,189 | Increased | 10.94 | 0.04 | 24,599,000.00 | -1.72 | 846.60 | Form 13 |
| Commerce Bank | 12-31-2020 | Cl A | 4,508 | Increased | 25.89 | 0.01 | 1,272,000.00 | 11.48 | 565.02 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Cl A | 968 | Maintained | 0.00 | 0.02 | 273,000.00 | -11.36 | 282.02 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sre | 1,698 | Increased | 10.98 | 0.00 | 479,000.00 | -1.64 | 846.94 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 1,014 | Decreased | -22.65 | 0.01 | 286,000.00 | -31.58 | 282.05 | Form 13 |
| Washington Trust Co | 12-31-2020 | Cl A | 15 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 266.67 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Cl A | 2,769 | Increased | 7.79 | 0.00 | 781,000.00 | -4.52 | 282.05 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 10,586 | Decreased | -59.94 | 0.04 | 2,987,000.00 | -64.51 | 282.17 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Cl A | 1,947 | Increased | 2.96 | 0.20 | 549,000.00 | -8.80 | 281.97 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Cl A | 2,853 | Decreased | -4.17 | 0.04 | 805,000.00 | -15.08 | 282.16 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | New Cl A | 220,579 | Increased | 2.28 | 0.27 | 62,232,000.00 | -9.39 | 282.13 | Form 13 |
| Skylands Capital, Llc | 12-31-2020 | Cl A | 7,000 | Maintained | 0.00 | 0.29 | 1,975,000.00 | -11.40 | 282.14 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Cl A | 31,475 | Increased | 2.61 | 0.03 | 8,880,000.00 | -9.10 | 282.13 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Cl A | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Reit | 39 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 282.05 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Cl A | 97 | Decreased | -3.96 | 0.01 | 28,000.00 | -12.50 | 620.56 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Cl A | 34,502 | Increased | 5.96 | 0.08 | 9,734,000.00 | -6.13 | 282.13 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hanlon Investment Management, Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Cl A | 2,342 | Increased | 83.54 | 0.03 | 661,000.00 | 62.81 | 282.24 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Cl A | 50 | New! | 0.00 | 0.01 | 14,130,000.00 | 0.00 | 282,600.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Reit | 190 | Decreased | -51.28 | 0.00 | 54,000.00 | -56.80 | 781.91 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Reit | 39,772 | Decreased | -35.86 | 0.04 | 11,221,000.00 | -43.18 | 564.27 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Cl A | 11,101 | Maintained | 0.00 | 0.44 | 3,132,000.00 | 0.00 | 282.14 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Reit | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Otter Creek Advisors, Llc | 12-31-2020 | Cl A | 6,156 | New! | 0.00 | 1.38 | 1,736,000.00 | 0.00 | 282.00 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Cl A | 79,128 | Decreased | -18.20 | 0.07 | 22,324,000.00 | -27.54 | 282.13 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Cl A | 1,972 | Increased | 0.25 | 0.08 | 556,000.00 | -5.12 | 281.95 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Cl A | 1,887 | Decreased | -0.53 | 0.21 | 532,000.00 | -11.92 | 281.93 | Form 13 |
| Crown Advisors Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Cl A | 10,045 | Increased | 505.12 | 0.21 | 2,834,000.00 | 435.73 | 282.13 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Cl A | 1,427 | Increased | 5.39 | 0.31 | 403,000.00 | -6.50 | 282.41 | Form 13 |
| Element Pointe Advisors, Llc | 12-31-2020 | Cl A | 2,699 | Increased | 49.20 | 0.28 | 761,468,000.00 | 132,099.31 | 282,129.68 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Cl A | 15 | Increased | 114.29 | 0.00 | 4,000.00 | 100.00 | 266.67 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 46,913 | Decreased | -7.25 | 0.03 | 13,235,000.00 | -17.84 | 563.07 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Cl A | 634,436 | Decreased | -16.32 | 0.04 | 178,993,000.00 | -25.87 | 2,260.58 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Cl A | 755 | Decreased | -0.13 | 0.01 | 213,000.00 | -11.62 | 282.12 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Cl A | 849 | Increased | 26.72 | 0.02 | 240,000.00 | 12.68 | 282.69 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Cl A | 628 | Decreased | -91.36 | 0.04 | 177,000.00 | -91.82 | 281.85 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Cl A | 11,237 | Increased | 32.67 | 0.01 | 3,170,000.00 | 17.49 | 282.10 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Cl A | 28,327 | Increased | 1.28 | 0.03 | 7,992,000.00 | -4.09 | 282.13 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Cl A | 289,549 | Increased | 52.84 | 0.09 | 81,690,000.00 | 35.39 | 282.13 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Cl A | 1,559 | Maintained | 0.00 | 0.02 | 440,000.00 | -11.47 | 282.23 | Form 13 |
| Akre Capital Management Llc | 12-31-2020 | Com | 2,465,000 | Maintained | 0.00 | 4.70 | 695,450,000.00 | -11.41 | 282.13 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 224,294 | Decreased | -0.98 | 0.09 | 63,280,000.00 | -12.28 | 282.13 | Form 13 |
| Aviva Plc | 12-31-2020 | Cl A | 37,325 | Increased | 4.66 | 0.05 | 10,531,000.00 | -7.28 | 282.14 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 56,974 | Decreased | -51.35 | 9.99 | 16,074,075,000.00 | -56.91 | 282,130.01 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Cl A | 50 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 280.00 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Cl A | 326,715 | Decreased | -29.76 | 0.07 | 92,176,000.00 | -37.78 | 282.13 | Form 13 |
| Norges Bank | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Cl A | 4,023 | Increased | 4.74 | 0.01 | 1,135,000.00 | -7.20 | 282.13 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Cl A | 32,186 | Increased | 6.35 | 0.04 | 9,081,000.00 | -5.78 | 564.15 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Cl A | 32,932 | Decreased | -42.46 | 0.03 | 9,291,000.00 | -49.03 | 282.13 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Cl A | 1,794 | Decreased | -20.62 | 0.03 | 506,000.00 | -29.72 | 282.05 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Cl A | 28 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 285.71 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Cl A | 3,781 | Decreased | -22.22 | 0.00 | 1,063,000.00 | -31.42 | 281.14 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 290,779 | Decreased | -14.52 | 0.08 | 81,985,000.00 | -24.30 | 563.17 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Cl A | 1,793 | Increased | 0.06 | 0.04 | 506,000.00 | -11.38 | 282.21 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Cl A | 6,280 | Increased | 7.39 | 0.02 | 1,772,000.00 | -4.88 | 282.17 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Cl A | 15,221 | Increased | 27.83 | 0.01 | 4,295,000.00 | 13.23 | 1,128.48 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 1,215 | New! | 0.00 | 0.04 | 324,000.00 | 0.00 | 266.67 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Cl A | 26,555 | Increased | 11.95 | 0.02 | 7,490,000.00 | -0.69 | 2,277.13 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Cl A | 73,372 | Increased | 14.45 | 0.05 | 20,701,000.00 | 1.39 | 1,128.57 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Cl A | 1,320 | Increased | 0.23 | 0.03 | 372,000.00 | -11.43 | 281.82 | Form 13 |
| Ethic Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| B&i Capital Ag | 12-31-2020 | Cl A | 104,350 | New! | 0.00 | 8.74 | 29,440,000.00 | 0.00 | 282.13 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Cl A | 16,537 | Increased | 2.25 | 0.03 | 4,666,000.00 | -9.42 | 282.16 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Cl A | 1,993,261 | Decreased | -2.91 | 0.24 | 562,359,000.00 | -13.99 | 1,896.89 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Cl A | 947,336 | Increased | 1.21 | 0.03 | 267,272,000.00 | -4.16 | 2,257.20 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Reit | 250,726 | Increased | 123.47 | 0.42 | 70,737,000.00 | 111.62 | 282.13 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Cl A | 18,453 | Increased | 5.16 | 0.01 | 5,206,000.00 | -0.42 | 282.12 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 250,020 | Decreased | -13.30 | 0.19 | 70,538,000.00 | -17.90 | 282.13 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Cl A | 7,370 | Increased | 197.54 | 0.05 | 2,079,000.00 | 163.50 | 282.09 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Sba Communications Corp New Cl A | 66 | Decreased | -1.49 | 0.00 | 19,000.00 | -9.52 | 287.88 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 41,630 | Increased | 1.85 | 0.01 | 11,744,000.00 | -9.78 | 564.13 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Cl A | 1,576 | Increased | 90.80 | 0.05 | 445,000.00 | 80.89 | 564.79 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Cl A | 5,159 | Decreased | -34.81 | 0.02 | 1,456,000.00 | -42.25 | 1,065.70 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Cl A | 1,779 | Increased | 5459.38 | 0.03 | 502,000.00 | 4,920.00 | 282.18 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Cl A | 4,370 | Decreased | -0.95 | 0.02 | 1,233,000.00 | -12.24 | 282.15 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 26,088 | Decreased | -0.05 | 0.04 | 7,360,000.00 | -11.46 | 282.12 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Cl A | 5,066 | Maintained | 0.00 | 0.02 | 1,429,000.00 | -11.41 | 282.08 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 2,013 | Decreased | -52.47 | 0.02 | 568,000.00 | -57.89 | 282.17 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Cl A | 353 | Decreased | -5.11 | 0.00 | 100,000.00 | -15.25 | 283.29 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Cl A | 24,567 | Decreased | -3.25 | 0.05 | 6,931,000.00 | -14.29 | 282.13 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Cl A | 10,539 | Decreased | -53.77 | 0.15 | 2,973,000.00 | -59.05 | 282.10 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Cl A | 104,693 | Increased | 9.11 | 0.07 | 29,537,000.00 | -3.34 | 282.13 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Cl A | 6,769 | New! | 0.00 | 0.10 | 1,910,000.00 | 0.00 | 282.17 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Cl A | 20,250 | Increased | 1089.78 | 0.19 | 5,713,000.00 | 954.06 | 282.12 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Cl A | 3,053 | Decreased | -3.11 | 0.12 | 861,000.00 | -8.31 | 282.02 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Cl A | 38,291 | Decreased | -0.54 | 1.14 | 10,803,000.00 | -9.84 | 282.13 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Cl A | 2,300 | Maintained | 0.00 | 0.06 | 649,000.00 | 0.00 | 282.17 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Cl A | 3,091 | New! | 0.00 | 0.10 | 872,000.00 | 0.00 | 282.11 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 54 | Increased | 390.91 | 0.00 | 15,000.00 | 275.00 | 277.78 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Cl A | 5,660 | Maintained | 0.00 | 0.21 | 1,597,000.00 | -11.43 | 282.16 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Cl A | 181,722 | Decreased | -19.94 | 0.02 | 51,270,000.00 | -29.07 | 846.44 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 1,010 | New! | 0.00 | 0.02 | 285,000.00 | 0.00 | 840.06 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Cl A | 6,379 | Increased | 4.47 | 0.04 | 1,800,000.00 | -7.46 | 282.18 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 1,499 | Increased | 8.47 | 0.00 | 423,000.00 | -3.86 | 282.19 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Cl A | 2,306 | Decreased | -4.91 | 0.14 | 648,000.00 | -10.25 | 281.01 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Reit | 500 | Decreased | -16.67 | 0.12 | 141,000.00 | -21.23 | 282.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Cl A | 4,243 | Maintained | 0.00 | 0.02 | 1,197,000.00 | -11.40 | 282.11 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 1,441 | Increased | 30.88 | 0.04 | 407,000.00 | 15.95 | 282.44 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Reit | 218 | Decreased | -0.91 | 0.00 | 62,000.00 | -11.43 | 284.40 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Real Estate Investment Trusts | 870 | Increased | 50.00 | 0.01 | 245,000.00 | 32.43 | 281.61 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Cl A | 1,017 | Increased | 14.27 | 0.00 | 287,000.00 | 8.30 | 282.20 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 2,000 | Decreased | -74.36 | 0.05 | 564,000.00 | -75.73 | 282.00 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Cl A | 12 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 250.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Cl A | 7,985 | Increased | 30.79 | 0.03 | 2,248,000.00 | 15.22 | 561.57 | Form 13 |
| Quaero Capital S.a. | 12-31-2020 | Cl A | 3,950 | New! | 0.00 | 0.83 | 1,114,000.00 | 0.00 | 282.03 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Cl A | 81 | New! | 0.00 | 0.02 | 23,000.00 | 0.00 | 283.95 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Cl A | 1,527 | New! | 0.00 | 0.12 | 431,000.00 | 0.00 | 282.25 | Form 13 |
| Barclays Plc | 12-31-2020 | Trus | 124,331 | Decreased | -9.08 | 0.02 | 35,075,000.00 | -19.46 | 814.18 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Cl A | 4,981 | Increased | 51.44 | 0.00 | 1,405,000.00 | 34.19 | 282.07 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 52 | Decreased | -7.14 | 0.00 | 14,000.00 | -17.65 | 269.23 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 3,990 | Increased | 10.37 | 0.09 | 1,126,000.00 | -2.17 | 282.21 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Cl A | 8,434 | Maintained | 0.00 | 9.99 | 2,379,484,000.00 | -11.41 | 282,129.95 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,262,738 | Decreased | -4.15 | 0.06 | 356,257,000.00 | -15.09 | 1,693.80 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Cl A | 1,313 | Decreased | -4.37 | 0.01 | 370,000.00 | -15.33 | 281.80 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Cl A | 40,885 | Increased | 19.87 | 0.07 | 11,535,000.00 | 13.51 | 282.13 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Cl A | 8,348 | Decreased | -2.09 | 0.05 | 2,355,000.00 | -7.28 | 282.10 | Form 13 |
| Citigroup Inc | 12-31-2020 | Cl A | 139,740 | Increased | 5.08 | 0.02 | 39,426,000.00 | -6.91 | 1,696.77 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Cl A | 661 | Decreased | -4.89 | 0.02 | 186,000.00 | -15.84 | 281.39 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Cl A | 2,233 | Decreased | -10.68 | 0.00 | 630,000.00 | -20.85 | 282.13 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Cl A | 20,699 | Increased | 31.04 | 0.01 | 5,840,000.00 | 16.10 | 564.31 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 930,312 | Decreased | -1.64 | 0.65 | 262,469,000.00 | -12.86 | 282.13 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 44,883 | Increased | 21.54 | 0.07 | 12,663,000.00 | 7.67 | 564.30 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 57 | Increased | 42.50 | 0.00 | 16,000.00 | 23.08 | 561.57 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Other | 19 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 263.16 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Cl A | 17,407,642 | Decreased | -1.25 | 0.14 | 4,911,219,000.00 | -12.52 | 1,693.24 | Form 13 |
| Avenir Corp | 12-31-2020 | Com | 6,398 | Maintained | 0.00 | 0.17 | 1,805,000.00 | -11.43 | 282.12 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Cl A | 20,021 | Increased | 2.65 | 0.04 | 5,649,000.00 | -9.06 | 282.15 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 1,652 | Decreased | -5.44 | 0.02 | 465,000.00 | -16.37 | 539.14 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Cl A | 54,172 | Decreased | -40.75 | 0.03 | 15,283,000.00 | -47.52 | 564.11 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Cl A | 54,779 | Decreased | -0.78 | 0.06 | 15,129,000.00 | -13.96 | 276.18 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 30,586 | Decreased | -1.08 | 0.01 | 8,629,000.00 | -12.37 | 282.12 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Cl A | 59,875 | Increased | 15.87 | 0.02 | 16,892,000.00 | 2.64 | 282.12 | Form 13 |
| Lasalle Investment Management Securities Llc | 12-31-2020 | Comm Stk | 408,053 | Increased | 45.10 | 3.64 | 115,124,000.00 | 28.54 | 564.25 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Cl A | 525 | New! | 0.00 | 0.02 | 148,000.00 | 0.00 | 281.90 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Cl A | 1,641 | Increased | 27.11 | 0.00 | 463,000.00 | 12.65 | 282.15 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Cl A | 344,937 | Increased | 133.26 | 0.14 | 97,317,000.00 | 106.63 | 282.13 | Form 13 |
| Fca Corp /tx | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.18 | 564,000.00 | -11.46 | 282.00 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Cl A | 15,328 | Decreased | -2.51 | 0.07 | 4,324,000.00 | -13.64 | 282.10 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Cl A | 13,570 | Decreased | -94.76 | 0.02 | 3,829,000.00 | -95.36 | 282.17 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Cl A | 2,010,665 | Increased | 15.67 | 0.09 | 565,950,000.00 | 2.45 | 448.14 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Cl A | 15,799 | Increased | 166.29 | 0.01 | 4,457,000.00 | 137.71 | 282.11 | Form 13 |
| Natixis | 12-31-2020 | Cl A | 66,219 | Decreased | -31.64 | 0.07 | 18,682,000.00 | -39.44 | 282.12 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Cl A | 5,479 | Increased | 1.03 | 0.03 | 1,546,000.00 | -10.48 | 282.17 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Cl A | 336,641 | Decreased | -22.61 | 0.25 | 94,978,000.00 | -31.44 | 564.37 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Cl A | 431,925 | Decreased | -0.51 | 0.99 | 121,859,000.00 | -11.87 | 282.13 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Cl A | 46,437 | Decreased | -29.62 | 9.99 | 13,101,270,000.00 | -37.66 | 282,129.98 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Other | 1,415 | Maintained | 0.00 | 0.05 | 399,000.00 | -11.53 | 281.98 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Cl A | 2,627,358 | Decreased | -0.59 | 1.31 | 741,255,000.00 | -11.94 | 846.24 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Cl A | 8,734 | Decreased | -35.23 | 0.02 | 2,464,000.00 | -42.62 | 282.12 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Cl A | 4,631,987 | Increased | 6.27 | 0.34 | 1,306,809,000.00 | -5.86 | 282.13 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Cl A | 607,621 | Decreased | -10.05 | 0.23 | 140,107,000.00 | -23.64 | 230.58 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Lp | 195 | Increased | 529.03 | 0.00 | 55,000.00 | 450.00 | 282.05 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Cl A | 12,428 | Decreased | -19.20 | 0.01 | 3,506,000.00 | -28.43 | 282.10 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Cl A | 80,511 | Decreased | -3.00 | 0.08 | 22,714,000.00 | -14.08 | 564.19 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 891,044 | Decreased | -5.35 | 0.50 | 251,391,000.00 | -16.15 | 1,128.25 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Cl A | 14,451 | Increased | 130.07 | 0.01 | 4,077,000.00 | 103.75 | 282.13 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Cl A | 192 | New! | 0.00 | 0.00 | 54,000.00 | 0.00 | 281.25 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Cl A | 70 | Decreased | -90.90 | 0.02 | 20,000.00 | -91.84 | 285.71 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Cl A | 1,750 | Increased | 0.57 | 0.05 | 494,000.00 | -10.83 | 282.29 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Cl A | 9,093 | Decreased | -3.15 | 0.04 | 2,565,000.00 | -14.21 | 282.09 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 80,500 | Maintained | 0.00 | 1.69 | 22,711,000.00 | -11.42 | 282.12 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 2,127 | Increased | 115.07 | 0.06 | 600,000.00 | 91.08 | 282.09 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Cl A | 3,640 | Increased | 6.15 | 0.00 | 1,027,000.00 | -5.95 | 282.14 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 34,900 | Increased | 92.82 | 0.22 | 9,846,000.00 | 70.82 | 282.12 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Cl A | 86,700 | New! | 0.00 | 0.10 | 24,461,000.00 | 0.00 | 282.13 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Cl A | 124,677 | Decreased | -4.42 | 0.18 | 34,232,000.00 | -16.39 | 1,098.21 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Cl A | 45,427 | Increased | 20738.07 | 0.02 | 12,816,000.00 | 18,473.91 | 282.12 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Cl A | 8,464 | Decreased | -15.16 | 0.06 | 2,388,000.00 | -24.83 | 282.14 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Cl A | 17,370 | Decreased | -11.24 | 0.22 | 4,900,000.00 | -15.97 | 282.10 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Cl A | 38,662 | Increased | 9.02 | 0.10 | 10,908,000.00 | 3.25 | 282.14 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Cl A | 1,843 | Decreased | -75.85 | 0.02 | 520,000.00 | -78.60 | 282.15 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Reit | 20 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 300.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Cl A | 237,425 | Maintained | 0.00 | 0.61 | 66,982,000.00 | -11.35 | 282.12 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 56 | Maintained | 0.00 | 0.00 | 16,000.00 | -11.11 | 285.71 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 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 | New Cl A | 25,777 | Increased | 144.52 | 0.17 | 7,272,000.00 | 131.67 | 564.16 | Form 13 |
| Ao Asset Management, Lp | 12-31-2020 | Cl A | 51,576 | Decreased | -4.62 | 0.96 | 14,551,000.00 | -9.68 | 282.13 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Cl A | 2,133 | Increased | 0.05 | 0.06 | 602,000.00 | -11.34 | 282.23 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 24,331 | Decreased | -7.53 | 0.09 | 6,864,000.00 | -18.08 | 282.11 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Cl A | 787 | Increased | 86.94 | 0.01 | 222,000.00 | 65.67 | 282.08 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Cl A | 6,098 | Decreased | -0.54 | 0.02 | 1,720,000.00 | -5.86 | 282.06 | Form 13 |
| Raine Capital Llc | 12-31-2020 | Com | 34,000 | Increased | 100.00 | 1.09 | 9,592,000.00 | 89.42 | 282.12 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Cl A | 10,055 | Increased | 156.44 | 0.24 | 2,837,000.00 | 127.14 | 282.15 | 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 |
| Tredje Ap-fonden | 12-31-2020 | A | 8,249 | Maintained | 0.00 | 0.06 | 2,327,000.00 | -11.42 | 282.09 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 141 | Increased | 1.44 | 0.01 | 40,000.00 | -2.44 | 283.69 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Cl A | 4,224 | Increased | 22.22 | 0.26 | 1,192,000.00 | 8.27 | 282.20 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Cl A | 2,148 | Increased | 0.80 | 0.06 | 606,000.00 | -10.75 | 566.24 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Cl A | 66 | Maintained | 0.00 | 0.00 | 19,000.00 | -9.52 | 287.88 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 413,625 | Maintained | 0.00 | 0.71 | 116,696,000.00 | 0.00 | 282.13 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Cl A | 827 | Decreased | -2.93 | 0.02 | 233,000.00 | -8.27 | 281.74 | Form 13 |
| Centersquare Investment Management Llc | 12-31-2020 | Com | 404,620 | Decreased | -39.91 | 1.48 | 114,156,000.00 | -43.09 | 846.41 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Reit | 1,030 | Decreased | -0.77 | 0.07 | 291,000.00 | -12.08 | 568.19 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Cl A | 1,668 | Increased | 0.12 | 0.03 | 471,000.00 | -11.30 | 282.37 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Cl A | 909 | Increased | 16.84 | 0.00 | 255,000.00 | 9.91 | 424.46 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Cl A | 3,506 | Increased | 249.90 | 0.13 | 989,000.00 | 210.03 | 282.09 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 5,008 | Maintained | 0.00 | 2.16 | 1,413,000,000.00 | 0.00 | 282,148.56 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 419 | Maintained | 0.00 | 0.00 | 118,000.00 | 0.00 | 281.62 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 7,757 | Increased | 29.63 | 0.23 | 2,188,000.00 | 14.80 | 282.07 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | New Cl A | 3,611 | Increased | 51.98 | 0.04 | 1,019,000.00 | 34.61 | 282.19 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Reit | 15 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 266.67 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Cl A | 173 | New! | 0.00 | 0.02 | 49,000.00 | 0.00 | 283.24 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Cl A | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Reit | 3,515 | New! | 0.00 | 0.17 | 992,000.00 | 0.00 | 282.22 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Cl A | 40 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 275.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Cl A | 99 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 282.83 | Form 13 |
| Cna Financial Corp | 12-31-2020 | Cl A | 3,220 | Decreased | -14.75 | 0.29 | 908,000.00 | -24.52 | 281.99 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Cl A | 4,592 | Increased | 2.73 | 0.00 | 1,295,000.00 | -9.06 | 2,159.60 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 37,411 | Decreased | -2.88 | 0.04 | 10,555,000.00 | -13.97 | 282.14 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Cl A | 6,545 | Increased | 24.24 | 0.02 | 1,847,000.00 | 17.64 | 282.20 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Cl A | 18,370 | Decreased | -2.27 | 0.00 | 5,182,000.00 | -7.46 | 1,405.18 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Cl A | 39,825 | Decreased | -17.65 | 0.02 | 11,235,000.00 | -27.05 | 1,691.76 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Cl A | 804,739 | Decreased | -52.70 | 0.18 | 227,041,000.00 | -55.21 | 282.13 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Cl A | 1,236,670 | Increased | 2.97 | 0.13 | 348,901,000.00 | -2.47 | 846.32 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Reit | 496,334 | Decreased | -7.49 | 0.79 | 140,030,000.00 | -16.85 | 282.13 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 354,814 | Decreased | -36.40 | 0.03 | 100,054,000.00 | -39.77 | 1,407.40 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Cl A | 174,780 | Decreased | -10.32 | 0.02 | 49,311,000.00 | -15.07 | 1,692.72 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Closed-end Reit | 4,368 | Increased | 105.26 | 0.03 | 1,232,000.00 | 81.98 | 282.05 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 1,167 | Decreased | -57.21 | 0.00 | 329,000.00 | -62.10 | 281.92 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Cl A | 60,125 | Decreased | -1.23 | 0.61 | 16,963,000.00 | -12.50 | 282.13 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 976,703 | Decreased | -13.00 | 0.07 | 275,558,000.00 | -17.61 | 1,410.73 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Cl A | 1,371 | Decreased | -48.79 | 0.00 | 387,000.00 | -54.63 | 282.28 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Reit | 67,251 | Decreased | -1.17 | 0.04 | 18,974,000.00 | -6.41 | 282.14 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 1,401 | Decreased | -51.29 | 0.01 | 395,000.00 | -53.91 | 281.94 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Cl A | 119,176 | Maintained | 0.00 | 1.53 | 33,623,000.00 | -11.41 | 282.13 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Cl A | 1,331,851 | Increased | 27.11 | 0.11 | 375,755,000.00 | 12.60 | 1,965.33 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 6,386 | Decreased | -0.41 | 9.99 | 1,802,000.00 | -11.75 | 282.18 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 14,032 | Decreased | -22.26 | 0.04 | 3,959,000.00 | -26.37 | 282.14 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Cl A | 6,400 | Decreased | -20.21 | 0.00 | 1,757,000.00 | -24.27 | 549.05 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Cl A | 158,920 | Increased | 38.36 | 0.02 | 41,376,000.00 | 14.35 | 1,818.89 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Cl A | 107,793 | Decreased | -0.55 | 0.03 | 30,412,000.00 | -11.90 | 846.39 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Reit | 421,252 | Decreased | -1.30 | 0.07 | 118,848,000.00 | -12.57 | 282.13 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Cl A | 4,693 | Decreased | -3.40 | 0.02 | 1,324,000.00 | -8.50 | 282.12 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 966 | Maintained | 0.00 | 0.01 | 273,000.00 | 0.00 | 282.61 | Form 13 |
| Bokf, Na | 12-31-2020 | Cl A | 10,890 | Increased | 99.63 | 0.06 | 3,073,000.00 | 76.91 | 564.74 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Cl A | 243,749 | Increased | 45.66 | 0.02 | 68,770,000.00 | 29.03 | 2,518.96 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Cl A | 435,950 | Maintained | 0.00 | 0.55 | 122,995,000.00 | 0.00 | 282.13 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Cl A | 760 | Maintained | 0.00 | 0.01 | 214,000.00 | -11.57 | 281.58 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Cl A | 732,576 | Increased | 53.39 | 0.19 | 206,681,000.00 | 35.88 | 564.26 | Form 13 |
| Soros Fund Management Llc | 12-31-2020 | Cl A | 46,554 | Increased | 27.08 | 0.25 | 13,134,000.00 | 12.57 | 282.12 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Cl A | 126,118 | Increased | 1.15 | 0.07 | 35,489,000.00 | -10.49 | 563.97 | Form 13 |
| Peconic Partners Llc | 12-31-2020 | Cl A | 69,159 | Decreased | -0.29 | 2.34 | 19,512,000.00 | -11.67 | 282.13 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Cl A | 4,788 | Increased | 1.23 | 0.04 | 1,351,000.00 | -10.29 | 282.16 | Form 13 |
| Marsico Capital Management Llc | 12-31-2020 | Cl A | 15,799 | Maintained | 0.00 | 0.12 | 4,457,000.00 | -11.43 | 282.11 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Cl A | 157,408 | Increased | 9.35 | 0.05 | 44,410,000.00 | -3.13 | 282.13 | Form 13 |
| Fairview Capital Investment Management, Llc | 12-31-2020 | Cl A | 49,640 | Decreased | -1.12 | 0.57 | 14,004,000.00 | -12.40 | 282.11 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Cl A | 134,411 | Increased | 9.88 | 2.71 | 37,921,000.00 | -2.66 | 282.13 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Cl A | 545,964 | Decreased | -22.99 | 0.31 | 154,033,000.00 | -31.78 | 846.37 | Form 13 |
| Colony Group Llc | 12-31-2020 | Reit | 810 | Decreased | -12.15 | 0.01 | 229,000.00 | -22.11 | 282.72 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Reit | 199,999 | Increased | 1.47 | 0.08 | 56,426,000.00 | -10.11 | 282.13 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Cl A | 5,659 | Maintained | 0.00 | 0.01 | 1,597,000.00 | 0.00 | 282.21 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Reit | 179,579 | Decreased | -20.81 | 0.35 | 50,665,000.00 | -29.85 | 282.13 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Cl A | 171,814 | Increased | 2.84 | 0.04 | 48,475,000.00 | -8.89 | 3,947.61 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Closed-end Reit | 18 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 277.78 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Cl A | 12,883 | Increased | 252.19 | 0.10 | 3,635,000.00 | 212.02 | 282.15 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Cl A | 90,357 | Decreased | -29.83 | 0.04 | 25,493,000.00 | -37.84 | 1,128.30 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 4,311 | Decreased | -65.73 | 0.00 | 1,215,000.00 | -69.66 | 562.73 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Cl A | 23,800 | Decreased | -80.91 | 0.01 | 6,715,000.00 | -83.09 | 282.14 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Cl A | 85,191 | Decreased | -5.21 | 0.04 | 23,525,000.00 | -17.17 | 276.14 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Cl A | 373,924 | Increased | 211.17 | 0.30 | 105,495,000.00 | 175.65 | 846.35 | Form 13 |
| Mount Lucas Management Lp | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Cl A | 1,297 | Increased | 23.06 | 0.01 | 366,000.00 | 8.93 | 282.19 | Form 13 |
| Steadfast Capital Management Lp | 12-31-2020 | Cl A | 107,066 | New! | 0.00 | 0.30 | 30,207,000.00 | 0.00 | 282.13 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Cl A | 214,803 | Decreased | -2.10 | 0.03 | 60,601,000.00 | -13.23 | 282.12 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Cl A | 6,220 | Decreased | -45.65 | 0.01 | 1,755,000.00 | -51.85 | 564.36 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 3,621,846 | Increased | 1.47 | 2.46 | 1,021,821,000.00 | -10.11 | 282.13 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Cl A | 55,096 | Decreased | -0.90 | 0.02 | 15,544,000.00 | -12.21 | 564.25 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Reit | 5,330 | Increased | 0.81 | 0.01 | 1,504,000.00 | -10.69 | 282.18 | Form 13 |
| Cushing Asset Management, Lp | 12-31-2020 | Cl A | 22,806 | Increased | 2750.75 | 0.71 | 6,434,000.00 | 2,423.14 | 282.12 | Form 13 |
| Tremblant Capital Group | 12-31-2020 | Cl A | 290,272 | Increased | 35.07 | 2.31 | 81,894,000.00 | 19.66 | 282.13 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Cl A | 5,053 | Increased | 104.99 | 0.54 | 1,584,000.00 | 64.49 | 313.48 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Cl A | 21,246 | Increased | 173.44 | 0.09 | 5,994,000.00 | 142.18 | 282.12 | Form 13 |
| Kettle Hill Capital Management, Llc | 12-31-2020 | Cl A | 89,815 | New! | 0.00 | 5.17 | 25,340,000.00 | 0.00 | 282.14 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Cl A | 5,301 | Increased | 430.10 | 0.00 | 1,496,000.00 | 370.44 | 846.57 | 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 |
| L & S Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Cl A | 6,332 | Decreased | -25.12 | 0.01 | 1,786,000.00 | -33.68 | 282.06 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Cl A | 18,939 | Decreased | -45.04 | 0.01 | 5,343,000.00 | -51.31 | 846.21 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 339,150 | Decreased | -19.48 | 0.17 | 95,684,000.00 | -28.67 | 564.26 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Cl A | 71,900 | Decreased | -17.45 | 0.00 | 20,285,000.00 | -26.87 | 846.39 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Cl A | 33,475 | Increased | 8.69 | 0.03 | 9,444,000.00 | -3.72 | 846.32 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 236 | Maintained | 0.00 | 0.02 | 67,000.00 | 0.00 | 283.90 | Form 13 |
| Eventide Asset Management, Llc | 12-31-2020 | Cl A | 17,466 | New! | 0.00 | 0.08 | 4,928,000.00 | 0.00 | 282.15 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Cl A | 22 | Decreased | -83.94 | 0.00 | 6,000.00 | -86.36 | 272.73 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Cl A | 29,381 | New! | 0.00 | 0.15 | 8,289,000.00 | 0.00 | 282.12 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Cl A | 82,070 | Decreased | -38.76 | 0.00 | 23,155,000.00 | -45.75 | 1,127.99 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Cl A | 4,586 | Decreased | -72.86 | 0.03 | 1,294,000.00 | -75.96 | 846.58 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | New Cl A | 59,900 | Increased | 57.63 | 0.15 | 16,900,000.00 | 39.65 | 282.14 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 1,928 | Increased | 399.48 | 0.00 | 544,000.00 | 342.28 | 282.16 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Cl A | 49 | Maintained | 0.00 | 0.00 | 13,824,000.00 | -11.42 | 282,122.45 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Cl A | 464,859 | Increased | 6.78 | 0.35 | 131,151,000.00 | -5.41 | 282.13 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Cl A | 2 | Maintained | 0.00 | 0.02 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Cl A | 765 | Increased | 13.33 | 0.02 | 216,000.00 | 0.47 | 282.35 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Cl A | 3,968 | Increased | 4.97 | 0.04 | 1,119,000.00 | -7.06 | 282.01 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Cl A | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Cl A | 777,597 | Decreased | -20.29 | 0.07 | 219,383,000.00 | -29.39 | 846.53 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 26,985 | Decreased | -7.57 | 0.04 | 7,613,000.00 | -12.46 | 282.12 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 46,797 | Increased | 109.63 | 0.20 | 13,203,000.00 | 98.51 | 563.90 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Cl A | 6,163 | Decreased | -0.92 | 0.05 | 1,738,000.00 | -12.27 | 563.93 | Form 13 |
| Mkp Capital Management, L.l.c. | 12-31-2020 | Cl A | 34,943 | Increased | 239.68 | 0.66 | 9,858,000.00 | 200.92 | 564.20 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Cl A | 211,397 | Increased | 12.78 | 0.06 | 59,641,000.00 | 6.80 | 1,128.39 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Land & Buildings Investment Management, Llc | 12-31-2020 | Cl A | 104,194 | Maintained | 0.00 | 6.45 | 29,396,000.00 | 0.00 | 282.13 | Form 13 |
| Vestcor Inc | 12-31-2020 | Cl A | 35,535 | Increased | 1.91 | 0.42 | 10,025,000.00 | -9.73 | 282.12 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Cl A | 26,505 | Increased | 1841.76 | 0.93 | 7,478,000.00 | 1,737.35 | 282.14 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Cl A | 18,511 | Increased | 0.06 | 0.14 | 5,223,000.00 | -11.35 | 282.16 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Cl A | 22,130 | Decreased | -2.04 | 0.09 | 6,243,000.00 | -13.23 | 282.11 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Cl A | 81,238 | Increased | 289.18 | 0.19 | 22,920,000.00 | 244.77 | 282.13 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 859 | Decreased | -34.33 | 0.28 | 242,000.00 | -41.97 | 281.72 | Form 13 |
| Js Capital Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zimmer Partners, Lp | 12-31-2020 | Cl A | 275,000 | Maintained | 0.00 | 1.14 | 77,586,000.00 | 0.00 | 282.13 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Reit | 5,400 | Maintained | 0.00 | 0.60 | 1,524,000.00 | -11.40 | 282.22 | Form 13 |
| Lmr Partners Llp | 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 | 4,234 | New! | 0.00 | 0.06 | 1,195,000.00 | 0.00 | 564.57 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Cl A | 845 | New! | 0.00 | 0.02 | 238,000.00 | 0.00 | 281.66 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Cl A | 32,503 | Increased | 60.01 | 0.13 | 9,170,000.00 | 41.75 | 282.13 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Cl A | 2,225 | Maintained | 0.00 | 0.03 | 628,000.00 | 0.00 | 282.25 | Form 13 |
| Melvin Capital Management Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 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 | 25,913 | Maintained | 0.00 | 0.05 | 7,311,000.00 | 0.00 | 282.14 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 1,027 | Increased | 9.37 | 0.01 | 282,000.00 | -4.41 | 274.59 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Cl A | 909 | Increased | 35.27 | 0.01 | 256,000.00 | 19.63 | 281.63 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Cl A | 892 | Increased | 7.47 | 0.05 | 252,000.00 | 2.02 | 282.51 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Cl A | 2,022 | Decreased | -0.05 | 0.08 | 570,000.00 | -11.49 | 281.90 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Cl A | 12,091 | New! | 0.00 | 0.17 | 3,410,000.00 | 0.00 | 282.03 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Cl A | 8,300 | Increased | 12.16 | 0.31 | 2,341,000.00 | -0.68 | 564.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Cl A | 7,222 | Decreased | -70.03 | 0.03 | 2,037,000.00 | -73.46 | 282.05 | Form 13 |
| Blue Pool Management Ltd. | 12-31-2020 | Cl A | 9,000 | Maintained | 0.00 | 0.50 | 2,539,000.00 | -11.41 | 282.11 | Form 13 |
| Skye Global Management Lp | 12-31-2020 | Cl A | 381,500 | Increased | 100.79 | 2.52 | 107,633,000.00 | 90.15 | 282.13 | Form 13 |
| Pinnacle Family Advisors, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colony Capital, Inc. | 12-31-2020 | Cl A | 10,350 | Decreased | -12.66 | 0.71 | 2,920,000.00 | -22.63 | 282.13 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Cl A | 1,765 | New! | 0.00 | 0.02 | 498,000.00 | 0.00 | 282.15 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Cl A | 77,321 | Increased | 72.82 | 0.04 | 21,230,000.00 | 48.99 | 549.98 | Form 13 |
| Greenline Partners, Llc | 12-31-2020 | Cl A | 4,201 | Increased | 0.94 | 0.27 | 1,185,000.00 | -10.63 | 282.08 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 4,344 | Maintained | 0.00 | 0.15 | 1,226,000.00 | 0.00 | 282.23 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Cl A | 849 | New! | 0.00 | 0.75 | 240,000.00 | 0.00 | 282.69 | Form 13 |
| Kcl Capital, L.p. | 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 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 2,112 | Maintained | 0.00 | 0.66 | 596,000.00 | 0.00 | 282.20 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Cl A | 18,055 | Increased | 45.28 | 0.07 | 5,094,000.00 | 28.70 | 282.14 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com Usd0.01 Cl A | 8,708 | Decreased | -44.40 | 0.60 | 2,457,000.00 | -50.74 | 282.15 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Cl A | 7,368 | Increased | 6.78 | 0.05 | 2,079,000.00 | -5.41 | 282.17 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Cl A | 16,383 | Increased | 482.40 | 0.05 | 4,622,000.00 | 415.85 | 282.12 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Cl A | 2,710 | Increased | 72.39 | 0.08 | 765,000.00 | 63.46 | 282.29 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 1,104 | New! | 0.00 | 0.10 | 311,000.00 | 0.00 | 281.70 | 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 | 3,298 | Decreased | -17.84 | 0.01 | 931,000.00 | -27.15 | 282.29 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Cl A | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Cl A | 836 | Maintained | 0.00 | 0.04 | 236,000.00 | 0.00 | 282.30 | Form 13 |
| Stony Point Capital Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zeno Research, Llc | 12-31-2020 | Cl A | 25,200 | New! | 0.00 | 4.20 | 7,110,000.00 | 0.00 | 282.14 | Form 13 |
| Hyperion Capital Advisors Lp | 12-31-2020 | Cl A | 1,303 | Maintained | 0.00 | 0.15 | 368,000.00 | -11.33 | 282.43 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Cl A | 428 | Maintained | 0.00 | 0.03 | 121,000.00 | -11.03 | 282.71 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Cl A | 2 | Decreased | -50.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Cl A | 6 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 19 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 263.16 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Cl A | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Cl A | 87,642 | Increased | 4.94 | 0.04 | 24,727,000.00 | -7.04 | 564.27 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 4,739 | Increased | 20.62 | 0.10 | 1,337,000.00 | 6.87 | 282.13 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 1,359 | Decreased | -97.89 | 0.00 | 383,000.00 | -98.00 | 281.82 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Cl A | 40,298 | Decreased | -1.10 | 0.06 | 11,369,000.00 | -12.39 | 282.12 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Cl A | 28,837 | Decreased | -12.02 | 0.06 | 8,136,000.00 | -22.06 | 846.42 | Form 13 |
| First Manhattan Co | 12-31-2020 | Cl A | 11,825 | New! | 0.00 | 0.02 | 3,336,000.00 | 0.00 | 282.11 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 15,052 | Decreased | -8.39 | 0.07 | 4,247,000.00 | -13.24 | 282.16 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 1,223,415 | Increased | 11.17 | 0.04 | 345,162,000.00 | 5.28 | 282.13 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Cl A | 1,368 | New! | 0.00 | 0.03 | 386,000.00 | 0.00 | 282.16 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Cl A | 105,776 | Increased | 23.64 | 0.26 | 29,843,000.00 | 17.09 | 282.13 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Cl A | 1,042,719 | Increased | 4.54 | 0.12 | 294,183,000.00 | -1.00 | 282.13 | Form 13 |
| Morgan Stanley | 12-31-2020 | Cl A | 870,004 | Increased | 38.15 | 0.04 | 245,456,000.00 | 30.82 | 3,887.77 | Form 13 |
| Barings Llc | 12-31-2020 | Cl A | 974 | Increased | 42.82 | 0.00 | 275,000.00 | 26.73 | 565.23 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Cl A | 1,859,671 | Increased | 19.33 | 0.14 | 524,670,000.00 | 13.01 | 3,943.48 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 2,317 | Decreased | -91.19 | 0.02 | 654,000.00 | -91.65 | 282.26 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 526,485 | Increased | 46.77 | 1.73 | 148,537,000.00 | 38.99 | 282.13 | Form 13 |
| State Street Corp | 12-31-2020 | Cl A | 4,361,307 | Decreased | -2.91 | 0.08 | 1,230,456,000.00 | -13.99 | 282.13 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 1,703 | Decreased | -2.46 | 0.01 | 480,000.00 | -7.69 | 281.86 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Cl A | 1,596,201 | Decreased | -5.68 | 0.27 | 450,336,000.00 | -16.44 | 2,542.73 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Cl A | 2,360 | Maintained | 0.00 | 0.02 | 666,000.00 | -11.44 | 282.20 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Reit | 1,277,870 | Decreased | -22.06 | 0.54 | 360,525,000.00 | -30.95 | 282.13 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Cl A | 2,771 | Decreased | -3.25 | 0.06 | 782,000.00 | -14.25 | 282.21 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 2,578 | Decreased | -1.07 | 0.00 | 727,000.00 | -12.41 | 282.00 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Cl A | 7,526 | Decreased | -64.69 | 0.00 | 2,123,000.00 | -68.73 | 846.67 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Cl A | 2,065 | Increased | 137.90 | 0.01 | 583,000.00 | 125.10 | 282.32 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Cl A | 49 | Decreased | -12.50 | 0.00 | 14,000.00 | -17.65 | 285.71 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Cl A | 2,631 | Maintained | 0.00 | 0.02 | 722,000.00 | -12.48 | 274.42 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Rest Inv Ts | 881,586 | Increased | 1.53 | 9.99 | 280,767,506,000.00 | 8.53 | 3,184,799.37 | Form 13 |
| Salem Investment Counselors Inc | 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 | 885 | Increased | 2.43 | 0.01 | 250,000.00 | -9.09 | 282.49 | Form 13 |
| Hudson Value Partners, Llc | 12-31-2020 | Reit | 3,573 | New! | 0.00 | 0.66 | 981,000.00 | 0.00 | 274.56 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Cl A | 24,600 | New! | 0.00 | 0.02 | 6,941,000.00 | 0.00 | 1,414.30 | Form 13 |
| Ubs Oconnor Llc | 12-31-2020 | Cla | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Pension Service | 12-31-2020 | Cl A | 165,100 | Increased | 6.84 | 0.11 | 46,580,000.00 | 1.18 | 282.13 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Reit | 262 | Maintained | 0.00 | 0.02 | 73,000.00 | 1.39 | 447.92 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Reit | 12 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 250.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 592,497 | Maintained | 0.00 | 0.01 | 167,160,000.00 | 0.00 | 3,662.73 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Cl A | 2,496,177 | Decreased | -0.61 | 0.52 | 704,247,000.00 | -0.61 | 846.39 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Reit | 116,377 | Maintained | 0.00 | 0.04 | 32,833,000.00 | 0.00 | 1,128.23 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Cl A | 2,353 | New! | 0.00 | 0.07 | 664,000.00 | 0.00 | 282.19 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 1,578,131 | Maintained | 0.00 | 0.16 | 445,219,000.00 | 0.00 | 282.12 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Cl A | 202,242 | Maintained | 0.00 | 0.07 | 56,218,000.00 | 0.00 | 555.96 | Form 13 |
