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NewIncreasedMaintainedDecreasedLiquidated
811617117566
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc12-31-2020Cl B18,942Increased6.260.59856,000.0043.1445.19Form 13
Wedge Capital Management L L P/nc12-31-2020Cl B631,566Decreased-15.600.3328,540,000.0013.6545.19Form 13
State Of Alaska, Department Of Revenue12-31-2020Cl B75,671Decreased-6.110.043,419,000.0026.4490.36Form 13
Diversified Trust Co12-31-2020Cl B10,155Increased21.430.02459,000.0063.3545.20Form 13
Gradient Investments Llc12-31-2020Cl B193Maintained0.000.006,000.000.0031.09Form 13
Carroll Financial Associates, Inc.12-31-2020Stock502Decreased-52.950.0022,000.00-37.1443.82Form 13
Nuwave Investment Management, Llc12-31-2020Cl B2,053Decreased-73.810.1293,000.00-64.6445.30Form 13
True Private Wealth Advisors12-31-2020Cl B310Maintained0.000.0014,000.0040.0045.16Form 13
Sound Income Strategies, Llc12-31-2020Cl B31Maintained0.000.001,000.000.0032.26Form 13
Huntington National Bank12-31-2020Common Stock3,460Decreased-13.540.00157,000.0016.3091.76Form 13
Cypress Capital Group12-31-2020Common Stock15,882Increased5.170.10718,000.0041.62136.11Form 13
North Star Investment Management Corp.12-31-2020Stock750Decreased-6.250.0034,000.0025.9345.33Form 13
Cx Institutional12-31-2020Com267Increased444.900.0012,000.00500.0044.94Form 13
Raymond James Trust N.a.12-31-2020Common Stock23,040Increased4.010.041,041,000.0039.9290.37Form 13
Sonora Investment Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Xr Securities Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com8,108Increased18.830.02366,000.0059.8345.14Form 13
Ifm Investors Pty Ltd12-31-2020Cl B19,294Increased19.060.03872,000.0060.2945.20Form 13
Pinnacle Bank12-31-2020Cl B200Maintained0.000.019,000.0028.5745.00Form 13
Santori & Peters, Inc.12-31-2020Cl B6,359Decreased-1.010.18314,000.0046.0549.38Form 13
Pacifica Partners Inc.12-31-2020Cl B15Maintained0.000.001,000.000.0066.67Form 13
Crossmark Global Holdings, Inc.12-31-2020Com8,458Decreased-6.730.01382,000.0025.6645.16Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock650Increased18.180.0129,000.0061.1144.62Form 13
Thompson Investment Management, Inc.12-31-2020Com68,848Increased0.570.533,111,000.0035.3845.19Form 13
Dnb Asset Management As12-31-2020Common25,643Decreased-9.119.991,158,807,000.0022.3845,189.99Form 13
Exchange Traded Concepts, Llc12-31-2020Cl B163Maintained0.000.007,000.0040.0042.94Form 13
Gilman Hill Asset Management, Llc12-31-2020Cl B5,250New!0.000.08237,000.000.0045.14Form 13
Mission Wealth Management, Lp12-31-2020Cl B8,918New!0.000.03403,000.000.0045.19Form 13
Denali Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Cl B101Maintained0.000.005,000.0066.6749.50Form 13
Bartlett & Co. Llc12-31-2020Com142New!0.000.006,000.000.0042.25Form 13
Pacer Advisors, Inc.12-31-2020Common Stock64,669Decreased-37.880.052,922,000.00-16.3745.18Form 13
Tsfg, Llc12-31-2020Common Stock6Maintained0.000.001,000.000.00166.67Form 13
Kestra Advisory Services, Llc12-31-2020Cl B23,861Increased94.020.011,079,000,000.00160.6345,220.23Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock11,508Maintained0.000.05520,000.0034.7245.19Form 13
Cutler Group Lp12-31-2020Cl B10,200Decreased-62.860.0037,000.00-81.0346.55Form 13
Capital Investment Advisors, Llc12-31-2020Cl B88,455Decreased-3.180.173,997,000.0030.3745.19Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl B147Increased28.950.007,000.0075.0047.62Form 13
Cascade Investment Advisors, Inc.12-31-2020Cl B19,215Decreased-2.540.64868,325,000.0031.2445,189.96Form 13
Investors Research Corp12-31-2020Cl B14,950Decreased-1.970.27676,000.0032.0345.22Form 13
Rocky Mountain Advisers, Llc12-31-2020Cl B115Maintained0.000.015,000.0025.0043.48Form 13
Candriam Luxembourg S.c.a.12-31-2020Cl B16,858Decreased-11.220.01762,000.0019.6245.20Form 13
Dorchester Wealth Management Co12-31-2020Cl B10,700Decreased-6.550.13484,000.0026.0445.23Form 13
International Assets Investment Management, Llc12-31-2020Cl B450New!0.000.0020,336,000.000.0045,191.11Form 13
Ibm Retirement Fund12-31-2020Com6,497New!0.000.02294,000.000.0045.25Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock19,875Decreased-2.560.00898,000.0031.0945.18Form 13
Advisorshares Investments Llc12-31-2020Common Stock4,853Increased91.970.05219,000.00157.6545.13Form 13
Timber Creek Capital Management Llc12-31-2020Stock10Maintained0.000.000.000.000.00Form 13
Jnba Financial Advisors12-31-2020Cl B18Maintained0.000.001,000.000.0055.56Form 13
Ifp Advisors, Inc12-31-2020Stock847Increased33.390.0038,000.0080.9544.86Form 13
New York State Teachers Retirement System12-31-2020Cl B270,841Increased8.410.0312,239,000.000.0045.19Form 13
Strs Ohio12-31-2020Com16,907Decreased-7.810.00764,000.0024.2345.19Form 13
Nisa Investment Advisors, Llc12-31-2020Com27,828Decreased-1.500.011,258,000.0032.7045.21Form 13
Excalibur Management Corp12-31-2020Stock5,615New!0.000.14254,000.000.0045.24Form 13
Allworth Financial Lp12-31-2020Cl B220Increased633.330.0010,000.00900.0045.45Form 13
Arga Investment Management, Lp12-31-2020Common Stocks30,765New!0.000.091,390,000.000.0045.18Form 13
Paragon Capital Management Ltd12-31-2020Cl B10,429Maintained0.000.26471,000.0034.5745.16Form 13
Retirement Systems Of Alabama12-31-2020Cl B234,255Decreased-6.460.0410,586,000.0025.9545.19Form 13
Cordasco Financial Network12-31-2020Cl B126Maintained0.000.006,000.0050.0047.62Form 13
Jjj Advisors Inc.12-31-2020Cl B272New!0.000.0112,000.000.0044.12Form 13
Private Capital Group, Llc12-31-2020Common Stock3Decreased-84.210.000.00-100.000.00Form 13
Islay Capital Management, Llc12-31-2020Common2,792Maintained0.000.11126,000.0034.0445.13Form 13
Keating Investment Counselors Inc12-31-2020Com72,765New!0.001.653,288,000.000.0045.19Form 13
Country Club Trust Company, N.a.12-31-2020Cl B175,683Increased2.870.817,948,000.0038.6845.24Form 13
Penbrook Management Llc12-31-2020Com100New!0.000.005,000.000.0050.00Form 13
Cwm, Llc12-31-2020Cl B361Increased18.360.0016,000.0060.0044.32Form 13
Tarbox Family Office, Inc.12-31-2020Cl B97Increased64.410.004,000.00100.0041.24Form 13
Exane Derivatives12-31-2020Stock60Increased328.570.802,711,000.00476.8145,183.33Form 13
Rpg Investment Advisory, Llc12-31-2020Cl B120New!0.000.005,000.000.0041.67Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares10,000Maintained0.000.04550,000.000.0055.00Form 13
Crewe Advisors Llc12-31-2020Cl B637New!0.000.0129,000.000.0045.53Form 13
Lindbrook Capital, Llc12-31-2020Stock68Increased385.710.003,000.000.0044.12Form 13
Atlas Private Wealth Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
James Investment Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0114,141Increased112.550.01639,000.00186.5545.19Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl B72,770Decreased-35.480.023,288,000.00-13.1345.18Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl B639,884Decreased-13.200.0828,917,000.0016.8945.19Form 13
Arizona State Retirement System12-31-2020Cl B54,556Decreased-5.720.022,465,000.0026.9345.18Form 13
Pratt Collard Advisory Partners Llc12-31-2020Cl B19,920Decreased-7.650.66900,000.0024.4845.18Form 13
Cedar Mountain Advisors, Llc12-31-2020Cl B24Maintained0.000.001,000.000.0041.67Form 13
First American Trust, Fsb12-31-2020Common Stock54,140Decreased-5.720.412,446,000.0026.9390.35Form 13
Comerica Bank12-31-2020Com76,226Increased23.369.993,851,000.0074.65100.30Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities2,246Maintained0.000.00101,000.0034.6744.97Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities700Decreased-16.960.0032,000.0014.2945.71Form 13
World Asset Management Inc12-31-2020Com7,560Decreased-5.630.03342,000.0027.1445.24Form 13
Creative Planning12-31-2020Cl B4,838Maintained0.000.00219,000.000.0045.27Form 13
Riggs Asset Managment Co. Inc.12-31-2020Cl B100Maintained0.000.005,000.000.0050.00Form 13
Caprock Group, Inc.12-31-2020Cl B7,724Decreased-3.970.04349,000.0029.2645.18Form 13
Fortem Financial Group, Llc12-31-2020Cl B42New!0.000.002,000.000.0047.62Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock900Decreased-37.721.6841,000.00-14.5845.56Form 13
Royal London Asset Management Ltd12-31-2020Com63,228Decreased-2.860.012,857,000.0030.8745.19Form 13
Victory Capital Management Inc12-31-2020Com80,720Increased0.470.003,648,000.0035.3145.19Form 13
Symons Capital Management Inc12-31-2020Cl B89,760Decreased-2.162.244,056,000.0031.7345.19Form 13
Alphamark Advisors, Llc12-31-2020Com2,390New!0.009.99108,000.000.0045.19Form 13
First Personal Financial Services12-31-2020Cl B8,105Decreased-33.840.10366,000.00-13.0645.16Form 13
State Of Michigan Retirement System12-31-2020Cl B57,499Increased19.790.022,598,000.0057.5545.18Form 13
Hartford Investment Management Co12-31-2020Com21,525Increased9.910.03973,000.0048.1045.20Form 13
Stoneridge Investment Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Cl B324,363Decreased-9.730.0214,658,000.0021.5545.19Form 13
British Columbia Investment Management Corp12-31-2020Cl B32,140Decreased-2.550.011,452,000.0031.1745.18Form 13
Envestnet Asset Management Inc12-31-2020Cl B78,061Decreased-21.230.003,528,000.006.0745.20Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl B11,626Maintained0.000.01525,000.0034.6245.16Form 13
Simplex Trading, Llc12-31-2020Com800Maintained0.000.0036,000.000.0045.00Form 13
Oxbow Advisors, Llc12-31-2020Com31,632Maintained0.000.181,429,000.0034.5645.18Form 13
Acg Wealth12-31-2020Cl B28,740Increased6.730.181,299,000.0043.6945.20Form 13
Empowered Funds, Llc12-31-2020Cl B60,654New!0.000.532,741,000.000.0045.19Form 13
Parallel Advisors, Llc12-31-2020Stock1,283Decreased-79.500.0058,000.00-72.3845.21Form 13
Mps Loria Financial Planners, Llc12-31-2020Cl B23New!0.000.001,000.000.0043.48Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl B68,329Increased2.320.023,088,000.0037.8045.19Form 13
Evolution Wealth Advisors, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp12-31-2020Cl B13New!0.000.001,000.000.0076.92Form 13
Cibc Asset Management Inc12-31-2020Cl B17,207Maintained0.000.00778,000.0034.8445.21Form 13
Palouse Capital Management, Inc.12-31-2020Cl B125,054Decreased-9.802.995,651,000.0021.4545.19Form 13
Gsa Capital Partners Llp12-31-2020Cl B8,833Increased26.080.07399,000.0069.7945.17Form 13
Reilly Financial Advisors, Llc12-31-2020Cl B442Maintained0.000.0020,000.0033.3345.25Form 13
Alps Advisors Inc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Meridian Investment Counsel Inc.12-31-2020Cl B50,100Increased4.540.962,264,000.0040.8045.19Form 13
Riverfront Investment Group, Llc12-31-2020Com4,532New!0.000.00205,000.000.0045.23Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl B109,146Decreased-2.660.024,932,000.0031.0745.19Form 13
Tobam12-31-2020Com618Maintained0.000.0028,000.0033.3345.31Form 13
Ibex Investors Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Gables Capital Management Inc.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020Cl B150Maintained0.000.007,000.0040.0046.67Form 13
Db Wealth Management Group, Llc12-31-2020Com746New!0.000.0334,000.000.0045.58Form 13
Meritage Portfolio Management12-31-2020Common61,201New!0.000.202,766,000.000.0045.20Form 13
Los Angeles Capital Management Llc12-31-2020Com448,529Increased3696.910.0920,269,000.005,018.4345.19Form 13
Regentatlantic Capital Llc12-31-2020Cl B8,933Decreased-16.560.02404,000.0012.5345.23Form 13
Texas Permanent School Fund12-31-2020Cl B32,012Decreased-7.310.021,447,000.0024.8545.20Form 13
Sg Americas Securities, Llc12-31-2020Com63,544Decreased-23.880.022,872,000.002.5045.20Form 13
Advisornet Financial, Inc12-31-2020Stock109Increased1111.110.005,000.000.0045.87Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Co Cl B28,510Increased25.207.531,288,000.0068.5945.18Form 13
Daiwa Securities Group Inc.12-31-2020Cl B10,495Increased5.330.00474,000.0021.8545.16Form 13
Glassman Wealth Services12-31-2020Cl B87Increased4.820.004,000.0033.3345.98Form 13
Sciencast Management Lp12-31-2020B6,259Decreased-90.670.06311,000.00-86.7449.69Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Lowe Brockenbrough & Co Inc12-31-2020Cl B11,364Decreased-18.920.06514,000.006.6445.23Form 13
Us Bancorp \de\12-31-2020Common Stock2,824Decreased-60.570.00127,000.00-47.08132.07Form 13
Doliver Advisors, Lp12-31-2020Cl B9,045Increased26.800.18409,000.0066.9445.22Form 13
Ajo, Lp12-31-2020Com17,611Increased33.490.08795,000.0079.8645.14Form 13
Gabelli Funds Llc12-31-2020Com198,000Decreased-4.810.068,948,000.0028.1945.19Form 13
Rational Advisors Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Cl B19,111Decreased-7.710.01864,000.0024.3291.02Form 13
Motco12-31-2020Com174Maintained0.000.008,000.0033.3345.98Form 13
Aurora Investment Counsel12-31-2020Com39,078Increased0.411.421,766,000.000.5745.19Form 13
Beutel, Goodman & Co Ltd.12-31-2020Class B61Decreased-95.340.002,000.00-95.3532.79Form 13
Aperio Group, Llc12-31-2020Cl B97,855Increased11.580.014,422,000.0050.2592.06Form 13
Blackrock Inc.12-31-2020Cl B14,698,818Increased4.400.02664,240,000.0040.57861.79Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com567,376Decreased-22.090.0225,640,000.004.9145.19Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Cl B718,957Decreased-2.860.0232,490,000.0030.8045.19Form 13
Alaska Permanent Fund Corp12-31-2020Cl B65,600Maintained0.000.052,964,000.0034.6045.18Form 13
Next Financial Group, Inc12-31-2020Cl B703Increased38.660.0032,000.0088.2491.04Form 13
Koshinski Asset Management, Inc.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Ropes Wealth Advisors Llc12-31-2020Cl B14New!0.000.001,000.000.0071.43Form 13
Alpha Omega Wealth Management Llc12-31-2020Cl B67,702Increased3.240.523,059,000.0038.9845.18Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Cl B5,349New!0.000.45242,000.000.0045.24Form 13
Silvant Capital Management Llc12-31-2020Cl B1,150Maintained0.000.0152,000.0033.3345.22Form 13
Y-intercept (hong Kong) Ltd12-31-2020Cl B9,600New!0.000.18434,000.000.0045.21Form 13
Banque Cantonale Vaudoise12-31-2020Cl B20,584Increased0.690.05930,000.0035.5745.18Form 13
Hexagon Capital Partners Llc12-31-2020Stock101Maintained0.000.004,000.0033.3339.60Form 13
Gamco Investors, Inc. Et Al12-31-2020Com56,280Decreased-37.150.022,543,000.00-17.3545.18Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com2,393,142Decreased-6.661.73108,146,000.0025.69133.24Form 13
Securian Asset Management, Inc12-31-2020Cl B16,457Decreased-3.360.02744,000.0030.3045.21Form 13
Lsv Asset Management12-31-2020Com5,591,616Decreased-3.960.46252,685,000.0029.3245.19Form 13
Alliancebernstein L.p.12-31-2020Cl B981,641Increased164.810.0244,360,000.00256.5645.19Form 13
Stevens Capital Management Lp12-31-2020Cl B4,668New!0.000.10211,000.000.0045.20Form 13
Agf Investments Inc.12-31-2020Com6,637Decreased-49.720.00300,000.00-32.2845.20Form 13
Diamond Hill Capital Management Inc12-31-2020Com724,555Decreased-6.580.1532,743,000.0025.8045.19Form 13
High Pointe Capital Management Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Point View Wealth Management, Inc.12-31-2020Com28,109Increased18.980.521,270,000.0060.1545.18Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock1,315Maintained0.000.0059,000.000.0044.87Form 13
Cibc World Markets Inc.12-31-2020Cl B25,352Decreased-4.330.001,146,000.0028.9145.20Form 13
Agf Investments Llc12-31-2020Com385Decreased-93.750.0017,000.00-91.7944.16Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com8,503Decreased-1.981.11384,000.0031.9645.16Form 13
Waratah Capital Advisors Ltd.12-31-2020Cl B58,726New!0.000.182,654,000.000.0045.19Form 13
Adirondack Research & Management Inc.12-31-2020Cl B18,145New!0.001.12820,000.000.0045.19Form 13
Vident Investment Advisory, Llc12-31-2020Cl B44,255Decreased-17.600.081,999,000.0010.9345.17Form 13
Jacobi Capital Management Llc12-31-2020Cl B625Increased1685.710.0028,000.002,700.0044.80Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock994,556Increased59.870.0844,945,000.00115.34315.95Form 13
Sage Capital Advisors,llc12-31-2020Cl B91,219Increased0.142.214,475,000.0046.3949.06Form 13
Kendall Capital Management12-31-2020Cl B14,116New!0.000.47638,000.000.0045.20Form 13
Arnhold Llc12-31-2020Cl B115,461Decreased-14.500.685,218,000.0012.4645.19Form 13
Old North State Trust, Llc12-31-2020Cl B235Decreased-11.650.0111,000.0022.2246.81Form 13
Fmr Llc12-31-2020Cl B2,220,345Increased1651.590.01100,338,000.002,203.97135.59Form 13
Fil Ltd12-31-2020Cl B367Increased211.020.0017,000.00325.0046.32Form 13
Sei Investments Co12-31-2020Cl B239,972Increased9.850.0310,919,000.0048.7294.29Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock12Decreased-78.570.001,000.00-50.0083.33Form 13
Howe & Rusling Inc12-31-2020Cl B17Maintained0.000.001,000.000.0058.82Form 13
New York State Common Retirement Fund12-31-2020Common Stock209,600Decreased-40.200.019,472,000.00-19.4845.19Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl B23,535Increased0.180.021,064,000.0035.0345.21Form 13
Toronto Dominion Bank12-31-2020Com143,049Increased22.460.016,464,000.0064.90135.43Form 13
D L Carlson Investment Group Inc12-31-2020Com159,044New!0.001.307,187,000.000.0045.19Form 13
Bessemer Group Inc12-31-2020Sc1,575Increased38.280.0071,000.0082.0590.58Form 13
Oregon Public Employees Retirement Fund12-31-2020Com174,092Increased9.870.107,867,000.0047.9645.19Form 13
Proshare Advisors Llc12-31-2020Cl B22,978Increased12.140.001,038,000.0050.8745.17Form 13
Sigma Planning Corp12-31-2020Cl B6,760Increased2.700.01306,000.0038.4645.27Form 13
Parkside Financial Bank & Trust12-31-2020Cl B225Increased136.840.0010,000.00233.3386.45Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl B57,877Increased18.960.022,615,000.0060.1345.18Form 13
Illinois Municipal Retirement Fund12-31-2020Cl B89,170Increased162.200.194,030,000.00253.2045.19Form 13
Advisory Services Network, Llc12-31-2020Stock17,714Increased72.550.03801,000.00132.17173.75Form 13
Seven Eight Capital, Lp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Blume Capital Management, Inc.12-31-2020Cl B30,925New!0.000.601,398,000.000.0045.21Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock365,701Increased863.030.0716,526,000.001,197.17135.56Form 13
Mcf Advisors Llc12-31-2020Cl B58Maintained0.000.003,000.0050.0051.72Form 13
Sunbelt Securities, Inc.12-31-2020Cl B6,513Decreased-5.650.06294,000.0026.7245.14Form 13
Integrated Investment Consultants, Llc12-31-2020Stock7,400Increased21.310.01334,000.0062.9345.14Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Cl B161,889Maintained0.000.057,315,000.0034.6445.19Form 13
Donoghue Forlines Llc12-31-2020Cl B32,478New!0.000.281,468,000.000.0045.20Form 13
Duality Advisers, Lp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp12-31-2020Cl B5,063New!0.000.18229,000.000.0045.23Form 13
Liberty Wealth Management Llc12-31-2020Cl B117Maintained0.000.005,000.0025.0042.74Form 13
Patriot Investment Management Inc.12-31-2020Cl B20,558Increased8.520.14929,000.0046.3045.19Form 13
Franklin Street Capital Partners, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock2,920Maintained0.000.03131,000.000.0044.86Form 13
Wells Fargo & Company/mn12-31-2020Cl B626,845Increased35.280.0018,888,000.0021.47181.01Form 13
Comerica Securities,inc.12-31-2020Cl B5,445New!0.000.02246,000.000.0045.18Form 13
Meeder Asset Management Inc12-31-2020Cl B1,076Decreased-97.590.0149,000.00-96.8045.54Form 13
Renaissance Technologies Llc12-31-2020Cl B771,500Increased127.670.0434,864,000.00206.5845.19Form 13
D.a. Davidson & Co.12-31-2020Cl B33,063Decreased-15.370.021,494,000.0013.9645.19Form 13
Rhumbline Advisers12-31-2020Com304,811Decreased-2.360.0213,774,000.0031.4745.19Form 13
Aviva Plc12-31-2020Cl B61,919Increased9.250.012,798,000.0047.1145.19Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity110,102Decreased-35.179.996,858,983,000.00-3.3749,754,190.00Form 13
Jupiter Asset Management Ltd12-31-2020Cl B61,557Increased24.170.032,781,000.0067.2345.18Form 13
River Road Asset Management, Llc12-31-2020Com424,833Increased5923.440.2719,198,000.008,000.4245.19Form 13
Assetmark, Inc12-31-2020Cl B151,301Decreased-9.100.046,837,000.0022.4045.19Form 13
Norges Bank12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Cl B22,929Decreased-5.680.031,036,000.0026.9645.18Form 13
Amg National Trust Bank12-31-2020Cl B312,655Maintained0.000.5014,128,000.000.0045.19Form 13
Kbc Group Nv12-31-2020Cl B387,780Decreased-4.650.0817,524,000.0028.40135.67Form 13
Gam Holding Ag12-31-2020Cl B86,582Increased0.030.233,913,000.0034.7091.82Form 13
Korea Investment Corp12-31-2020Cl B187,700Increased290.230.038,482,000.00425.5345.19Form 13
Hourglass Capital, Llc12-31-2020Cl B11,620Increased2.290.16525,000.0037.8045.18Form 13
Ls Investment Advisors, Llc12-31-2020Cl B11,369Decreased-0.920.03514,000.0033.5145.21Form 13
Td Ameritrade Investment Management, Llc12-31-2020Cl B276New!0.000.0012,000.000.0043.48Form 13
Hightower Advisors, Llc12-31-2020Cl B28,756Decreased-4.190.011,300,000.0029.2245.21Form 13
Neuberger Berman Group Llc12-31-2020Common359,989Decreased-1.350.0216,263,000.0032.8587.95Form 13
Qs Investors, Llc12-31-2020Cl B12,772Increased8.420.01577,000.0045.7145.18Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl B34,032Increased4.730.001,537,000.0040.88135.63Form 13
Ckw Financial Group12-31-2020Cl B1,350Maintained0.000.0161,000.0038.6445.19Form 13
Tradewinds Capital Management, Llc12-31-2020Cl B56Maintained0.000.003,000.0050.0053.57Form 13
Advisor Group Holdings, Inc.12-31-2020Cl B21,060Decreased-54.030.00948,000.00-38.36315.13Form 13
Standard Life Aberdeen Plc12-31-2020Cl B140,243Increased2.160.026,338,000.0037.57135.59Form 13
Game Creek Capital, Lp12-31-2020Cl B50,000New!0.001.332,260,000.000.0045.20Form 13
Ethic Inc.12-31-2020Cl B5,640New!0.000.07255,000.000.0045.21Form 13
Bank Of Hawaii12-31-2020Common Stock11,302Decreased-0.640.03511,000.0030.6945.21Form 13
Franklin Resources Inc12-31-2020Cl B14,348Increased10.790.00649,000.0049.20181.02Form 13
Bank Of America Corp /de/12-31-2020Cl B489,857Decreased-7.680.0022,138,000.0021.42316.35Form 13
Stephens Inc /ar/12-31-2020Cl B22,518Decreased-10.080.021,018,000.0018.3745.21Form 13
Becker Capital Management Inc12-31-2020Common Stock170,342Decreased-12.660.387,698,000.0017.6045.19Form 13
Brandywine Global Investment Management, Llc12-31-2020Cl B704,564Decreased-14.790.2631,839,000.0014.7445.19Form 13
Panagora Asset Management Inc12-31-2020Common279,283Decreased-34.220.0712,621,000.00-13.4945.19Form 13
Mackenzie Financial Corp12-31-2020Cl B141,145Decreased-62.190.016,378,000.00-50.2745.19Form 13
Skba Capital Management Llc12-31-2020Cl B209,200Decreased-0.431.589,454,000.0034.0845.19Form 13
Martingale Asset Management L P12-31-2020Com33,782Decreased-28.519.991,527,000.00-3.7245.20Form 13
Ing Groep Nv12-31-2020Cl B12,480New!0.000.01564,000.000.0045.19Form 13
Twin Capital Management Inc12-31-2020Com68,595Increased614.530.283,100,000.00862.7345.19Form 13
Sun Life Financial Inc12-31-2020* Molson Coors Beverage Co Cl B112Decreased-0.880.005,000.0025.0044.64Form 13
First Mercantile Trust Co12-31-2020Cl B9,446Decreased-0.510.04427,000.009.4990.59Form 13
Oppenheimer Asset Management Inc.12-31-2020Cl B27,938Increased117.790.021,263,000.00193.0445.21Form 13
Ironwood Investment Counsel, Llc12-31-2020Cl B105,547Decreased-9.411.084,769,000.0021.9745.18Form 13
Scotia Capital Inc.12-31-2020Cl B9,648Increased49.910.00436,000.00101.8545.19Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common296Increased164.290.0013,000.00225.0043.92Form 13
Signaturefd, Llc12-31-2020Cl B806Decreased-11.720.0036,000.0016.1344.67Form 13
Morningstar Investment Services Llc12-31-2020Cl B7,749Decreased-1.970.00350,000.0032.0845.17Form 13
Argi Investment Services, Llc12-31-2020Cl B14,944Decreased-0.270.03675,000.0034.1945.17Form 13
Fairpointe Capital Llc12-31-2020Com241,800Decreased-62.022.0110,927,000.00-48.8688.67Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl B96,405Increased15834.710.034,356,000.0021,680.0089.82Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl B9,506Decreased-87.610.07430,000.00-83.6945.23Form 13
Kentucky Retirement Systems12-31-2020Cl B12,069New!0.000.03545,000.000.0045.16Form 13
Eqis Capital Management, Inc.12-31-2020Cl B9,637Increased16.350.05435,000.0056.4745.14Form 13
Ergoteles Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Cl B5,511New!0.000.03249,000.000.0045.18Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock10Decreased-92.650.000.00-100.000.00Form 13
Ubs Group Ag12-31-2020Cl B576,088Increased18.060.0126,034,000.0058.97135.57Form 13
Opseu Pension Plan Trust Fund12-31-2020Cl B15,567Increased2.330.20709,000.0040.1245.55Form 13
Quinn Opportunity Partners Llc12-31-2020Cl B167,998Increased3.580.647,592,000.0039.4845.19Form 13
Trexquant Investment Lp12-31-2020Cl B43,192Decreased-27.150.211,952,000.00-1.9145.19Form 13
Xponance, Inc.12-31-2020Cl B8,095Increased8.500.01366,000.0046.4045.21Form 13
Baird Financial Group, Inc.12-31-2020Common231,872Decreased-9.110.0310,479,000.0022.3890.37Form 13
Kalos Management, Inc.12-31-2020Com32,134Decreased-5.660.671,561,000.007.4348.58Form 13
Mutual Advisors, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Cl B21,253Increased99.500.01960,000.00168.1645.17Form 13
Valeo Financial Advisors, Llc12-31-2020Stock375Decreased-71.090.0017,000.00-61.3645.33Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock220Decreased-31.250.0010,000.00-9.0945.45Form 13
Red Cedar Capital, Llc12-31-2020Cl B3Maintained0.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Cl B13,527New!0.000.02611,000.000.0045.17Form 13
Synovus Financial Corp12-31-2020Cl B8,514Maintained0.000.00386,000.000.0088.37Form 13
Dodge & Cox12-31-2020Cl B29,588,242Increased28.041.061,337,093,000.0068.4045.19Form 13
Barclays Plc12-31-2020Com385,454Increased19.530.0117,415,000.0060.94225.70Form 13
Commonwealth Equity Services, Llc12-31-2020Cl B82,366Increased6.420.013,722,000.0043.3245.19Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com1,345,978Decreased-32.930.2160,825,000.00-9.6890.32Form 13
First Horizon Corp12-31-2020Common Stock80Decreased-9.090.003,000.0050.0037.50Form 13
Cigna Investments Inc /new12-31-2020Common Stock6,429Maintained0.000.02291,000.000.0045.26Form 13
Westpac Banking Corp12-31-2020Cl B41,755Increased73.379.991,886,909,000.00133.45135,570.09Form 13
Northern Trust Corp12-31-2020Com2,092,911Decreased-0.520.0194,579,000.0033.96225.92Form 13
Valley National Advisers Inc12-31-2020Cl B45New!0.000.002,000.000.0044.44Form 13
Sasco Capital Inc / Ct/12-31-2020Com187,630New!0.001.208,479,000.000.0045.19Form 13
Teacher Retirement System Of Texas12-31-2020Cl B17,423Increased178.990.00787,000.00266.0545.17Form 13
Oppenheimer & Co Inc12-31-2020Cl B7,048Decreased-6.080.01318,000.0023.2645.12Form 13
Citigroup Inc12-31-2020Cl B564,609Decreased-50.720.0025,515,000.00-33.65357.06Form 13
Clearstead Advisors, Llc12-31-2020Cl B84Maintained0.000.004,000.0033.3347.62Form 13
Acadian Asset Management Llc12-31-2020Cl B161,096Increased2.120.037,280,000.0037.5145.19Form 13
Bank Of Nova Scotia12-31-2020Cl B31,448Increased24.760.001,421,000.0067.9790.35Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds50Decreased-94.090.002,000.00-93.9440.00Form 13
Natixis Advisors, L.p.12-31-2020Com14,453Increased30.170.00653,000.0075.0745.18Form 13
Vanguard Group Inc12-31-2020Cl B19,211,272Increased0.120.02868,158,000.0034.82271.21Form 13
American Financial Group Inc12-31-2020Cl B25,000Maintained0.000.151,130,000.0034.6845.20Form 13
Nomura Asset Management Co Ltd12-31-2020Cl B51,289Increased4.780.022,318,000.0041.1790.40Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,907Decreased-10.750.01131,000.0020.1845.06Form 13
Federated Hermes, Inc.12-31-2020Cl B241,107Decreased-0.340.0210,896,000.0034.20135.65Form 13
Cibc World Markets Corp12-31-2020Com109,175Increased357.390.024,934,000.00515.9845.19Form 13
Asset Management One Co., Ltd.12-31-2020Cl B99,129Decreased-7.440.024,513,000.0025.5745.53Form 13
Eaton Vance Management12-31-2020Common Stock186,420Increased0.140.018,424,000.0034.8545.19Form 13
Raymond James & Associates12-31-2020Cl B854,336Increased12.580.0438,607,000.0051.5945.19Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl B3,806Increased2.500.00172,000.0037.6045.19Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl B2,404,329Increased39.610.15108,652,000.0088.0045.19Form 13
Mason Street Advisors, Llc12-31-2020Cl B25,954Decreased-1.730.021,173,000.0032.3945.20Form 13
Credit Agricole S A12-31-2020Cl B8,975Increased28.670.01405,000.0072.3490.14Form 13
Geode Capital Management, Llc12-31-2020Cl B3,372,017Increased3.150.03152,060,000.0038.8271.41Form 13
Nordea Investment Management Ab12-31-2020Cl B8,401Maintained0.000.00380,000.0034.2845.23Form 13
Natixis12-31-2020Cl B87,120Decreased-22.690.013,937,000.004.1045.19Form 13
Wolverine Asset Management Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Cl B3,422Decreased-1.810.00155,000.0032.4845.30Form 13
Champlain Investment Partners, Llc12-31-2020Cl B2,678,890Increased29.320.69121,059,000.0074.1345.19Form 13
Capital Fund Management S.a.12-31-2020Cl B62,800Decreased-49.159.992,837,932,000.00-31.5390,380.00Form 13
Bridgewater Associates, Lp12-31-2020Cl B181,626Increased94.240.078,208,000.00161.5745.19Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Cl B413,000New!0.000.1118,663,000.000.0045.19Form 13
Magnetar Financial Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Cl B16,765Decreased-51.350.01758,000.00-34.4345.21Form 13
J.w. Cole Advisors, Inc.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Hayek Kallen Investment Management12-31-2020Cl B37,636Decreased-0.500.821,701,000.0034.0445.20Form 13
Apg Asset Management N.v.12-31-2020Cl B477,916Increased63.100.0317,651,000.00110.4836.93Form 13
Ancora Advisors, Llc12-31-2020Com344Maintained0.000.0016,000.0033.3346.51Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Cl B231,687Decreased-10.510.0410,468,000.0020.4990.36Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com263,602Decreased-6.360.0211,912,000.0026.0990.38Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl B17,069Increased33.710.00771,000.0080.1445.17Form 13
Contrarius Investment Management Ltd12-31-2020Cl B266,245Decreased-8.090.7512,032,000.0023.7645.19Form 13
Csat Investment Advisory, L.p.12-31-2020Cl B1,390Decreased-46.370.0663,000.00-27.5945.32Form 13
Norinchukin Bank, The12-31-2020Cl B15,399Decreased-14.670.01696,000.0014.8545.20Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Cl B38,603Increased84.870.011,744,000.00148.7945.18Form 13
Andra Ap-fonden12-31-2020Cl B88,200Maintained0.000.093,986,000.000.0045.19Form 13
Twin Tree Management, Lp12-31-2020Cl B338,421New!0.000.0715,294,000.000.00135.60Form 13
Amp Capital Investors Ltd12-31-2020Cl B132,360Decreased-0.820.035,988,000.0033.84226.20Form 13
Crestline Management, Lp12-31-2020Cl B300,000New!0.001.4413,557,000.000.0045.19Form 13
South Dakota Investment Council12-31-2020Cl B136,061Maintained0.000.116,149,000.0034.6745.19Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl B72,527Increased31.330.033,277,000.0072.6645.18Form 13
Prospera Financial Services Inc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors12-31-2020Cl B4,266,122Increased46.810.05192,786,000.0093.0845.19Form 13
Carmignac Gestion12-31-2020Cl B4,000New!0.000.00181,000.000.0045.25Form 13
Sustainable Insight Capital Management, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Cl B87,756Maintained0.000.043,965,000.0034.6345.18Form 13
Oakworth Capital, Inc.12-31-2020Common Stock13Maintained0.000.000.000.000.00Form 13
Penserra Capital Management Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary2,234Decreased-40.540.00100,000.00-20.6344.76Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Cl B10,325Decreased-0.050.01467,000.0031.5545.23Form 13
Bayesian Capital Management, Lp12-31-2020Cl B13,000Maintained0.000.15587,000.000.0045.15Form 13
Alphacrest Capital Management Llc12-31-2020Cl B12,035Decreased-60.570.05544,000.00-46.8845.20Form 13
Rampart Investment Management Company, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com29,953Increased6.580.031,354,000.0043.5845.20Form 13
Zions Bancorporation, N.a.12-31-2020Com274Increased33.010.0012,000.0071.4343.80Form 13
Wealthsource Partners, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Keeley-teton Advisors, Llc12-31-2020Com28,468New!0.000.171,286,000.000.0045.17Form 13
Bdo Wealth Advisors, Llc12-31-2020Cl B100New!0.000.005,000.000.0050.00Form 13
Pearl River Capital, Llc12-31-2020Cl B8,742Maintained0.000.14395,000.000.0045.18Form 13
Bridgefront Capital, Llc12-31-2020Cl B25,158New!0.000.391,137,000.000.0045.19Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock47New!0.000.002,000.000.00101.73Form 13
Financial Advocates Investment Management12-31-2020Cl B4,552New!0.000.01205,000.000.0045.04Form 13
Banco De Sabadell, S.a12-31-2020Cl B55Decreased-82.810.002,000.00-81.8236.36Form 13
Rockefeller Capital Management L.p.12-31-2020Cl B221Decreased-9.050.0010,000.0025.0045.25Form 13
Aigen Investment Management, Lp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Callodine Capital Management, Lp12-31-2020Cl B150,000Increased76.473.286,779,000.00132.0845.19Form 13
Fora Capital, Llc12-31-2020Com9,003Maintained0.000.62407,000,000.000.0045,207.15Form 13
Peak6 Investments Llc12-31-2020Cl B270,506Increased228.050.0312,224,000.00331.49135.59Form 13
Seeyond12-31-2020Common Stock65,060Increased19.870.302,940,000.0061.3645.19Form 13
Qtron Investments Llc12-31-2020Cl B4,863New!0.000.06220,000.000.0045.24Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Cl B50,221Decreased-21.290.102,269,000.005.9845.18Form 13
Evoke Wealth, Llc12-31-2020Stock17Increased13.330.001,000.000.0058.82Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock11,359Increased4.960.25513,000.0041.3245.16Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl B132New!0.000.006,000.000.0045.45Form 13
Berry Street Capital Management Llp12-31-2020Com100,000New!0.000.584,519,000.000.0045.19Form 13
Jump Financial, Llc12-31-2020Common Stock6,879New!0.000.05311,000.000.0045.21Form 13
Vantage Consulting Group Inc12-31-2020Cl B2,562New!0.000.01116,000.000.0045.28Form 13
Privium Fund Management (uk) Ltd12-31-2020Cl B34,449New!0.001.221,585,000.000.0046.01Form 13
Loomis Sayles & Co L P12-31-2020Common341New!0.000.0015,000.000.0043.99Form 13
M&t Bank Corp12-31-2020Cl B5,824New!0.000.00263,000.000.00226.71Form 13
American International Group, Inc.12-31-2020Cl B59,581Decreased-3.480.012,692,000.0029.9245.18Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl B15,077Increased4.140.00683,000.0036.87419.41Form 13
Stifel Financial Corp12-31-2020Cl B31,081Decreased-13.000.001,405,000.0017.18137.12Form 13
American Century Companies Inc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc12-31-2020Cl B1,457,912Increased3.160.0365,883,000.0035.61135.37Form 13
Ameriprise Financial Inc12-31-2020Com258,792Increased183.330.0011,710,000.00273.29225.96Form 13
Credit Suisse Ag/12-31-2020Cl B465,485Increased13.270.0021,035,000.0048.96270.96Form 13
Oak Associates Ltd /oh/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock31,975Increased3.090.031,444,000.0038.8545.16Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl B12,671Decreased-5.540.01573,000.0027.3345.22Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,851,412Increased16.000.0283,666,000.0052.56180.76Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common124,927Increased49.570.015,645,000.0096.6945.19Form 13
Axa S.a.12-31-2020Cl B384,291Increased1497.950.0517,366,000.002,051.9290.34Form 13
Allstate Corp12-31-2020Equ17,447New!0.000.02788,000.000.0045.17Form 13
Guardian Life Insurance Co Of America12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Cl B2,937,974Increased16466.900.02132,767,000.0021,700.82316.35Form 13
Massachusetts Financial Services Co /ma/12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com10,189Increased1.289.99460,000.0036.0945.15Form 13
Alerus Financial Na12-31-2020Com20,598New!0.000.09931,000.000.0045.20Form 13
Mutual Of America Capital Management Llc12-31-2020Equities23,213Decreased-9.130.011,049,000.0019.4845.19Form 13
Wolverine Trading, Llc12-31-2020Cl B155,036Decreased-18.710.017,013,000.003.82135.64Form 13
Bank Of Montreal /can/12-31-2020Cl B641,494Decreased-23.330.0231,869,000.009.08347.73Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl B188,523Increased3.290.008,519,000.0039.06135.56Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,339,119Increased48.230.0460,515,000.0099.5945.19Form 13
Ariel Investments, Llc12-31-2020Cl B428,588Decreased-10.610.2219,368,000.0017.5745.19Form 13
Ontario Teachers Pension Plan Board12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Cl B297,508Decreased-39.230.0013,444,000.00-18.17271.29Form 13
Shelton Capital Management12-31-2020Cl B25,100New!0.000.051,134,000.000.0045.18Form 13
New England Asset Management Inc12-31-2020Cl B98,330Decreased-1.260.094,444,000.0032.9745.19Form 13
Deprince Race & Zollo Inc12-31-2020Cl B405,112Decreased-0.250.5818,307,000.0034.3245.19Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl B368,758Decreased-67.970.0116,665,000.00-56.87180.77Form 13
Hbk Investments L P12-31-2020Cl B19,823Decreased-1.110.01896,000.0033.1445.20Form 13
Great West Life Assurance Co /can/12-31-2020Cl B431,649Increased162.970.0319,511,000.00254.23180.66Form 13
Td Asset Management Inc12-31-2020Cl B81,200Increased21.800.003,669,000.0064.0145.18Form 13
Voya Investment Management Llc12-31-2020Cl B75,914Decreased-9.290.013,431,000.0022.19135.87Form 13
California State Teachers Retirement System12-31-2020Common Stock327,676Increased1.850.0214,808,000.0037.1545.19Form 13
Jefferies Group Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Cl B38,065Increased28.260.031,720,000.0072.6945.19Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl B418,397Increased26.910.0018,909,000.0070.89497.30Form 13
Paloma Partners Management Co12-31-2020Cl B22,701Increased160.360.021,025,000.00249.83135.40Form 13
Tdam Usa Inc.12-31-2020Cl B11,069Decreased-2.760.03500,000.0030.8945.17Form 13
Prudential Financial Inc12-31-2020Cl B417,691Decreased-4.920.0318,876,000.0028.02135.34Form 13
Nomura Holdings Inc12-31-2020Cmn6,805Decreased-64.940.00308,000.00-52.7645.26Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Cl B197,736Decreased-3.840.028,936,000.0029.4945.19Form 13
Cnh Partners Llc12-31-2020Cl B16,127New!0.000.03724,000.000.0044.89Form 13
Aqr Capital Management Llc12-31-2020Cl B832,912Decreased-42.810.0737,398,000.00-23.4844.90Form 13
Two Sigma Investments, Lp12-31-2020Cl B83,188Increased232.750.013,759,000.00348.03135.59Form 13
Shell Asset Management Co12-31-2020Cl B899Decreased-33.410.0041,000.00-8.8945.61Form 13
Balyasny Asset Management Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Cl B78,750Increased1.290.003,559,000.0036.4145.19Form 13
Guggenheim Capital Llc12-31-2020Cl B242,973Decreased-7.430.0710,980,000.0024.66180.79Form 13
Pictet Asset Management Ltd12-31-2020Cl B92,148Increased6.540.004,164,000.0043.4490.39Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc12-31-2020Cl B10,584Maintained0.000.00478,000.000.0045.16Form 13
Brinker Capital Investments, Llc12-31-2020Cl B109,800Increased95.900.084,962,000.00163.8045.19Form 13
Mariner, Llc12-31-2020Cl B10,912Decreased-24.630.00493,000.001.4445.18Form 13
Moab Capital Partners Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Cl B125,494Decreased-45.420.025,670,000.00-26.54135.52Form 13
Bank Of New York Mellon Corp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Cl B322Maintained0.000.0015,000.0036.3646.58Form 13
J. Goldman & Co Lp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Cl B16,548New!0.000.00748,000.000.0045.20Form 13
Macquarie Group Ltd12-31-2020Cl B59,209Decreased-2.150.002,675,000.0031.7190.35Form 13
Putnam Investments Llc12-31-2020Common Stock390,527Decreased-84.700.0317,648,000.00-79.4090.59Form 13
Citadel Advisors Llc12-31-2020Cl B1,055,729Decreased-16.800.0047,709,000.0012.04225.94Form 13
Capstone Investment Advisors, Llc12-31-2020Cl B46,900Decreased-58.750.002,120,000.00-44.4490.41Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap26Maintained0.000.251,174,000.000.0045,153.85Form 13
Quantitative Investment Management, Llc12-31-2020Com46,129Maintained0.000.172,084,000.000.0045.18Form 13
Susquehanna International Group, Llp12-31-2020Cl B836,226Increased37.110.0037,789,000.0084.62135.59Form 13
Two Sigma Securities, Llc12-31-2020Cl B14,200Maintained0.000.02642,000.000.0090.43Form 13
Alberta Investment Management Corp12-31-2020Cl B763,200Increased14.710.3034,489,000.0054.4645.19Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock15,966Increased15.140.00722,000.0055.2745.22Form 13
Freestone Capital Holdings, Llc12-31-2020Cl B739Increased2539.290.0033,395,000.003,452.6645,189.45Form 13
Petrus Trust Company, Lta12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc12-31-2020Cl B42,260Maintained0.000.02795,000.000.0058.82Form 13
Gotham Asset Management, Llc12-31-2020Cl B73,456Decreased-18.650.113,319,000.009.5445.18Form 13
Pathstone Family Office, Llc12-31-2020Cl B15Maintained0.000.001,000.000.0066.67Form 13
Captrust Financial Advisors12-31-2020Common Stock5,210Increased46.350.00235,000.00100.8545.11Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Cl B631,691Increased4.240.0128,546,000.0040.3690.38Form 13
Metlife Investment Management, Llc12-31-2020Com45,691Decreased-7.100.012,065,000.0022.1945.19Form 13
Pinebridge Investments, L.p.12-31-2020Com1,324New!0.000.0060,000.000.0045.32Form 13
Tower Research Capital Llc (trc)12-31-2020Cl B12,363Increased19.920.01559,000.0061.5690.48Form 13
Allianz Asset Management Gmbh12-31-2020Cl B169,063Increased93.400.017,640,000.00154.3390.38Form 13
Vestcor Inc12-31-2020Cl B3,696Decreased-5.280.01167,000.0027.4845.18Form 13
Buckingham Strategic Wealth, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Cl B35,585Increased6.590.021,608,000.0043.4445.19Form 13
Voloridge Investment Management, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc12-31-2020Cl B7,219,569Increased22.626.89326,252,000.0065.1245.19Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Van Hulzen Asset Management, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl B36,055Decreased-87.990.021,629,000.00-83.8345.18Form 13
Engineers Gate Manager Lp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Nitorum Capital, L.p.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Cl B92,788Increased124.010.014,193,000.00201.6590.38Form 13
Squarepoint Ops Llc12-31-2020Cl B119,342Increased16.250.045,393,000.0056.5545.19Form 13
Scion Asset Management, Llc12-31-2020Cl B150,000New!0.003.026,779,000.000.0045.19Form 13
Quadrant Capital Group Llc12-31-2020Cl B36Decreased-92.550.002,000.00-88.2455.56Form 13
Quadrature Capital Ltd12-31-2020Cl B15,002Maintained0.000.03678,000.000.0045.19Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Cl B8,868Maintained0.000.02400,000.000.0090.18Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Cl B743,085Decreased-49.440.0733,580,000.00-31.9245.19Form 13
Holocene Advisors, Lp12-31-2020Cl B47,245Increased37.660.012,135,000.0085.3345.19Form 13
Neo Ivy Capital Management12-31-2020Stock35Maintained0.000.002,000.000.0057.14Form 13
Poehling Capital Management, Llc12-31-2020Com29,365Increased6.650.531,327,000.0043.6145.19Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp12-31-2020Cl B4,910New!0.000.02222,000.000.0045.21Form 13
Sofos Investments, Inc.12-31-2020Comstock61Maintained0.000.003,000.000.0049.18Form 13
Infusive Asset Management Inc.12-31-2020Cl B17New!0.000.001,000.000.0058.82Form 13
Walleye Capital Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Cl B30,773Increased15.740.011,390,000.0055.8345.17Form 13
Aspire Private Capital, Llc12-31-2020Cl B5Decreased-94.790.000.00-100.000.00Form 13
Davide Leone & Partners Investment Co Ltd.12-31-2020Cl B34,701New!0.000.161,568,000.000.0045.19Form 13
Twinbeech Capital Lp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Hi-line Capital Management, Llc12-31-2020Cl B85,121Decreased-8.182.143,847,000.0020.7845.19Form 13
Candlestick Capital Management Lp12-31-2020Cl B300,000New!0.000.3213,557,000.000.0045.19Form 13
Gyon Technologies Capital Management, Lp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Interocean Capital Group, Llc12-31-2020Stock32,487New!0.000.091,468,000.000.0045.19Form 13
Sittner & Nelson, Llc12-31-2020Cl B138New!0.000.016,000.000.0043.48Form 13
Glenmede Trust Co Na12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Cl B8,170Decreased-3.640.00369,000.0029.4745.17Form 13
Fifth Third Bancorp12-31-2020Cl B4,163Decreased-11.520.00188,000.0018.9945.16Form 13
Mackay Shields Llc12-31-2020Cl B257,793Decreased-32.980.0811,650,000.00-9.76135.60Form 13
Cozad Asset Management Inc12-31-2020Com11,930Decreased-5.880.10539,000.0026.8245.18Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com24,183Decreased-8.830.021,093,000.0019.9845.20Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk316,796Decreased-64.970.0014,316,000.00-53.9345.19Form 13
Trustmark National Bank Trust Department12-31-2020Cl B56,316New!0.000.232,545,000.000.0045.19Form 13
Tocqueville Asset Management L.p.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc12-31-2020Cl B193,940New!0.000.088,764,000.000.0045.19Form 13
Charles Schwab Investment Management Inc12-31-2020Cl B1,756,625Increased35.940.0379,382,000.0078.7945.19Form 13
Capital International Inc /ca/12-31-2020Cl B865,067Decreased-0.650.3639,092,000.0030.6645.19Form 13
Morgan Stanley12-31-2020Cl B1,213,788Decreased-24.640.0054,850,000.00-0.90360.73Form 13
Invesco Ltd.12-31-2020Cl B3,693,678Decreased-18.320.05166,917,000.007.42406.15Form 13
M.d. Sass Investors Services, Inc.12-31-2020Cl B335,632New!0.003.2515,167,000.000.0090.38Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Moody Aldrich Partners Llc12-31-2020Cl B23,200Increased48.870.171,048,000.00100.3845.17Form 13
State Street Corp12-31-2020Cl B8,880,964Decreased-1.520.02401,331,000.0032.6145.19Form 13
Deutsche Bank Ag\12-31-2020Cl B1,409,774Decreased-38.470.0263,707,000.00-17.15723.22Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock190,156Decreased-7.130.018,593,000.0025.0645.19Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock294,629Decreased-3.860.0813,314,000.0029.4545.19Form 13
Cetera Advisor Networks Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Cl B394,252Increased3.410.0117,815,000.0039.23180.73Form 13
Mork Capital Management, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Truvestments Capital Llc12-31-2020Cl B1,634Increased11.760.0573,000.0046.0044.68Form 13
Invenomic Capital Management Lp12-31-2020Cl B40,183New!0.000.461,816,000.000.0045.19Form 13
Prestige Wealth Management Group Llc12-31-2020Cl B8New!0.000.000.000.000.00Form 13
Tacita Capital Inc12-31-2020Cl B500New!0.000.0223,000.000.0046.00Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock1,300New!0.000.0559,000.000.0045.38Form 13
Truist Financial Corp12-31-2020Cl B23,925New!0.000.001,081,000.000.00225.70Form 13
Wilsey Asset Management Inc12-31-2020Cl B411,280Increased30.749.9918,586,000.0076.0545.19Form 13
Berman Capital Advisors, Llc12-31-2020Stock978Maintained0.000.0144,000.000.0044.99Form 13
Jpmorgan Chase & Co12-31-2020Common557,484Maintained0.000.0025,193,000.000.00406.41Form 13
Achmea Investment Management B.v.12-31-2020Equity30,987Decreased-66.950.051,400,000.00-56.5545.18Form 13
Principal Financial Group Inc12-31-2020Cl B412,978Decreased-89.110.0118,662,000.00-89.1190.36Form 13
Schroder Investment Management Group12-31-2020Com1,212,946Maintained0.000.0854,813,000.000.0045.19Form 13
Virtu Financial Llc12-31-2020Cl B7,852New!0.000.04355,000.000.0045.21Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Cl B625,802Increased161.540.2328,280,000.000.0045.19Form 13
Front Row Advisors Llc12-31-2020Stock44Maintained0.000.002,000.000.0045.45Form 13
Dimensional Fund Advisors Lp12-31-2020Clb2,347,888Maintained0.000.04106,102,000.000.0045.19Form 13
Hsbc Holdings Plc12-31-2020Cl B1,419,140Maintained0.000.0864,043,000.000.00225.68Form 13
Avitas Wealth Management Llc12-31-2020Cl B28,624New!0.000.261,294,000.000.0045.21Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm824,755Increased0.319.9937,270,679,000.0035.07406,709.59Form 13