| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 12-31-2020 | Com | 93,548 | Increased | 2.09 | 0.28 | 6,028,000.00 | 10.59 | 127.30 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advocacy Wealth Management Services, Llc | 12-31-2020 | Cl A | 281 | Increased | 37.75 | 0.00 | 18,000.00 | 50.00 | 64.06 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Cl A | 20,215 | Increased | 5.66 | 0.07 | 1,303,000.00 | 14.50 | 128.98 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Cl A | 50,419 | Decreased | -4.69 | 0.03 | 3,248,000.00 | 3.28 | 128.74 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 69 | Decreased | -62.30 | 0.00 | 4,000.00 | -60.00 | 57.97 | Form 13 |
| Old Port Advisors | 12-31-2020 | Cl A | 6,482 | Decreased | -7.97 | 0.18 | 412,000.00 | -1.67 | 63.56 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Cl A | 7,700 | Maintained | 0.00 | 0.20 | 496,000.00 | 8.30 | 64.42 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 90 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 66.67 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 3,832 | New! | 0.00 | 0.04 | 247,000.00 | 0.00 | 64.46 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Cl A | 14,875 | Decreased | -27.23 | 0.09 | 959,000.00 | -21.13 | 64.47 | Form 13 |
| Verity & Verity, Llc | 12-31-2020 | Cl A | 121,851 | Increased | 6.29 | 1.49 | 7,892,000.00 | 16.68 | 64.77 | Form 13 |
| Trust Co | 12-31-2020 | Cl A | 960 | Maintained | 0.00 | 0.05 | 62,000.00 | 8.77 | 64.58 | Form 13 |
| Cottage Street Advisors Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 32,541 | Decreased | -27.43 | 0.20 | 2,097,000.00 | -21.37 | 64.44 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 5,210 | Decreased | -1.59 | 0.01 | 336,000.00 | 6.67 | 129.23 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 220,384 | New! | 0.00 | 0.24 | 14,202,000.00 | 0.00 | 64.44 | Form 13 |
| Foundation Resource Management Inc | 12-31-2020 | Com | 11,513 | Maintained | 0.00 | 0.19 | 742,000.00 | 8.32 | 64.45 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 200 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 65.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 69,168 | Increased | 109.70 | 0.19 | 4,457,000.00 | 127.17 | 64.44 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Cl A | 27 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 74.07 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Cl A | 28,374 | Increased | 18.27 | 0.06 | 1,828,000.00 | 28.10 | 64.43 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Cl A | 8,560 | Maintained | 0.00 | 0.06 | 552,000.00 | 8.45 | 64.49 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Cl A | 588 | Increased | 33.33 | 0.00 | 38,000.00 | 46.15 | 64.63 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 509,834 | Decreased | -10.26 | 2.04 | 32,854,000.00 | -2.78 | 64.44 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Cl A | 735,617 | Decreased | -2.71 | 0.47 | 47,403,000.00 | 5.41 | 64.44 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Cl A | 17,680 | Increased | 29.08 | 0.79 | 1,139,000.00 | 39.75 | 64.42 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 2,935 | Decreased | -29.02 | 0.02 | 189,000.00 | -23.17 | 64.40 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 32,137 | Increased | 28.14 | 0.05 | 2,071,000.00 | 38.81 | 64.44 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Cl A | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Cl A | 1,678 | Increased | 113.76 | 0.06 | 108,000.00 | 129.79 | 64.36 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Cl A | 1,150 | New! | 0.00 | 0.06 | 74,000.00 | 0.00 | 64.35 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Cl A | 20,704 | Decreased | -7.33 | 0.19 | 1,334,000.00 | 0.38 | 128.89 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 6,185 | Decreased | -9.43 | 0.09 | 399,000.00 | -1.72 | 64.51 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 1,181 | Maintained | 0.00 | 0.01 | 76,000.00 | 8.57 | 64.35 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 231 | Maintained | 0.00 | 0.04 | 14,000.00 | 7.69 | 60.61 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 53 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 56.60 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 12-31-2020 | Com | 51,500 | Increased | 21.20 | 2.35 | 3,318,000.00 | 30.78 | 64.43 | Form 13 |
| Donald L. Hagan, Llc | 12-31-2020 | Cl A | 9,081 | Increased | 25.38 | 0.43 | 585,000.00 | 35.73 | 64.42 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bay Rivers Group | 12-31-2020 | Cl A | 20,113 | Decreased | -5.13 | 1.09 | 1,296,000.00 | 2.78 | 64.44 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Cl A | 83,451 | Increased | 15.52 | 0.44 | 5,378,000.00 | 25.16 | 64.45 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 51,282 | Increased | 51.71 | 9.99 | 3,304,612,000.00 | 64.36 | 64,440.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Cl A | 6,143 | Increased | 4.70 | 0.02 | 396,000.00 | 13.47 | 64.46 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 3,280 | Decreased | -93.58 | 0.03 | 211,000.00 | -93.06 | 64.33 | Form 13 |
| Riverglades Family Offices Llc | 12-31-2020 | Cl A | 5,950 | Increased | 60.81 | 0.32 | 383,000.00 | 74.09 | 64.37 | Form 13 |
| Unison Advisors Llc | 12-31-2020 | Cl A | 28,897 | Increased | 0.71 | 0.42 | 1,862,000.00 | 9.14 | 64.44 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Cl A | 3,999 | Increased | 16.59 | 0.04 | 257,000.00 | 25.98 | 64.27 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 101 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Tap Consulting, Llc | 12-31-2020 | Cl A | 43,031 | Decreased | -1.45 | 1.00 | 2,773,000.00 | 6.78 | 64.44 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Cl A | 12,817 | Increased | 12.29 | 0.02 | 826,000.00 | 21.65 | 64.45 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 94,800 | Increased | 3.16 | 1.04 | 6,109,000.00 | 11.76 | 64.44 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Cl A | 152 | Decreased | -39.68 | 0.00 | 10,000.00 | -33.33 | 65.79 | Form 13 |
| Deltec Asset Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 119,063 | Increased | 9.04 | 1.12 | 7,672,000.00 | 18.12 | 64.44 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 120,347 | Increased | 3.45 | 0.44 | 7,755,000.00 | 12.08 | 260.18 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 81,852 | Decreased | -19.96 | 0.10 | 5,275,000.00 | -13.28 | 64.45 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 147,589 | Increased | 2.10 | 0.09 | 9,510,000.00 | 10.62 | 128.87 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Cl A | 3,515 | Decreased | -20.39 | 0.08 | 227,000.00 | -13.69 | 64.58 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Cl A | 6,994 | New! | 0.00 | 0.43 | 451,000.00 | 0.00 | 64.48 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Cl A | 59,291 | Increased | 83.29 | 0.04 | 3,770,000,000.00 | 90.60 | 63,584.69 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Cl A | 600 | Maintained | 0.00 | 0.01 | 39,000.00 | 8.33 | 65.00 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Cl A | 58,918 | Increased | 13.42 | 0.05 | 1,049,000.00 | 142.26 | 68.63 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Cl A | 73,413 | Increased | 128.89 | 0.05 | 4,731,000.00 | 147.05 | 64.44 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 20,567 | New! | 0.00 | 0.06 | 1,325,000.00 | 0.00 | 64.42 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Cl A | 203 | Decreased | -3.79 | 0.01 | 13,000.00 | 0.00 | 64.04 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Cl A | 17,510 | Increased | 8.42 | 0.83 | 1,128,344,000.00 | 17.46 | 64,439.98 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 6,734 | Decreased | -7.63 | 9.99 | 433,939,000.00 | 0.08 | 128,880.01 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 5,175 | Decreased | -2.08 | 0.02 | 333,000.00 | 6.05 | 64.35 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Cl A | 32,162 | Increased | 23.90 | 0.10 | 2,072,000.00 | 34.20 | 64.42 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 12-31-2020 | Cl A | 34,232 | Decreased | -1.76 | 1.54 | 2,206,000.00 | 6.42 | 64.44 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Cl A | 650 | Maintained | 0.00 | 0.02 | 42,000.00 | 7.69 | 64.62 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Cl A | 211 | New! | 0.00 | 0.00 | 13,616,000.00 | 0.00 | 64,530.81 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 10,659 | Increased | 14.06 | 0.05 | 687,000.00 | 23.56 | 64.45 | Form 13 |
| Amarillo National Bank | 12-31-2020 | Com | 6,800 | Maintained | 0.00 | 0.12 | 438,000.00 | 8.42 | 64.41 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 45,250 | Increased | 77.27 | 0.01 | 2,916,000.00 | 92.09 | 64.44 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Cl A | 22 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 45.45 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 4,940 | Decreased | -2.95 | 0.01 | 316,000.00 | 4.64 | 63.97 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Cl A | 427,355 | Decreased | -4.96 | 0.06 | 27,539,000.00 | 0.00 | 64.44 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 368,632 | Increased | 2989.18 | 0.09 | 23,754,000.00 | 3,250.35 | 64.44 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 122,645 | Decreased | -1.32 | 0.05 | 7,903,000.00 | 6.90 | 64.44 | Form 13 |
| Lathrop Investment Management Corp | 12-31-2020 | Com | 8,650 | Decreased | -58.46 | 0.14 | 557,000.00 | -55.04 | 64.39 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 10,000 | Decreased | -44.44 | 0.07 | 644,000.00 | -39.87 | 64.40 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Cl A | 4,142 | Decreased | -13.94 | 0.02 | 267,000.00 | -6.64 | 64.46 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Cl A | 322,289 | New! | 0.00 | 0.34 | 20,768,000.00 | 0.00 | 64.44 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eidelman Virant Capital | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eidelman Virant Capital | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eidelman Virant Capital | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Cl A | 152 | Decreased | -72.71 | 0.00 | 10,000.00 | -69.70 | 65.79 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Cl A | 118,203 | Decreased | -0.33 | 0.03 | 7,617,000.00 | 7.98 | 64.44 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Cl A | 25 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 80.00 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Cl A | 396 | Increased | 360.47 | 0.01 | 26,000.00 | 420.00 | 65.66 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Cl A | 4,985 | New! | 0.00 | 0.04 | 321,000.00 | 0.00 | 64.39 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Cl A | 125 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 64.00 | Form 13 |
| Md Financial Management Inc. | 12-31-2020 | Cl A | 62 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 64.52 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 825 | Increased | 161.08 | 0.01 | 53,000.00 | 178.95 | 64.24 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 1,610 | Increased | 16.16 | 0.09 | 104,000.00 | 26.83 | 64.60 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Cl A | 4,056 | New! | 0.00 | 0.04 | 261,000.00 | 0.00 | 64.35 | Form 13 |
| Avion Wealth | 12-31-2020 | Cl A | 373 | Decreased | -21.14 | 0.01 | 24,000.00 | -14.29 | 64.34 | Form 13 |
| Strategic Wealth Designers | 12-31-2020 | Cl A | 18,741 | Maintained | 0.00 | 0.71 | 1,208,000.00 | 0.00 | 64.46 | Form 13 |
| Centennial Wealth Advisory Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Cl A | 18,070 | Increased | 25.63 | 0.02 | 1,164,000.00 | 35.98 | 64.42 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 16,599 | Decreased | -10.27 | 0.11 | 1,070,000.00 | -2.73 | 64.46 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Cl A | 2,200 | Decreased | -15.38 | 0.01 | 142,000.00 | -8.39 | 64.55 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Cl A | 64,858 | Increased | 2.99 | 1.02 | 4,179,000.00 | 11.56 | 128.68 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Com | 60 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 66.67 | Form 13 |
| Cwm, Llc | 12-31-2020 | Cl A | 61,863 | Decreased | -42.22 | 0.04 | 3,986,000.00 | -37.42 | 64.43 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Cl A | 219 | Increased | 7.35 | 0.00 | 14,000.00 | 16.67 | 63.93 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 25 | Maintained | 0.00 | 0.47 | 1,611,000.00 | 8.34 | 64,440.00 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 46,543 | Increased | 242.23 | 0.18 | 2,820,000.00 | 246.01 | 184.06 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Cl A | 45 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 66.67 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Cl A | 5,814 | New! | 0.00 | 0.11 | 372,000.00 | 0.00 | 63.98 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 528 | Increased | 3.12 | 0.01 | 34,000.00 | 13.33 | 64.39 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Cl A | 5,151 | New! | 0.00 | 0.28 | 332,000.00 | 0.00 | 130.22 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com Cl A | 1,472 | New! | 0.00 | 0.09 | 95,000.00 | 0.00 | 64.54 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.1 | 67,884 | Increased | 275.67 | 0.09 | 4,374,000.00 | 306.88 | 64.43 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 647,491 | Increased | 46.60 | 2.54 | 41,724,000.00 | 58.82 | 64.44 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Cl A | 73,126 | Increased | 0.64 | 0.03 | 4,712,000.00 | 9.02 | 64.44 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Cl A | 19,269 | Maintained | 0.00 | 0.00 | 1,242,000.00 | 8.47 | 64.46 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Cl A | 3,168 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 64.39 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Cl A | 84,898 | Decreased | -5.15 | 0.05 | 5,471,000.00 | 2.76 | 64.44 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Cl A | 753 | New! | 0.00 | 0.01 | 49,000.00 | 0.00 | 65.07 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Cl A | 7,612 | Increased | 5.11 | 0.04 | 490,000.00 | 15.57 | 64.37 | Form 13 |
| Newfocus Financial Group, Llc | 12-31-2020 | Cl A | 25,404 | Decreased | -8.30 | 0.48 | 1,637,000.00 | -0.67 | 64.44 | Form 13 |
| Northwest Wealth Management, Llc | 12-31-2020 | Cl A | 10,375 | Increased | 7.74 | 0.46 | 669,000.00 | 16.75 | 64.48 | Form 13 |
| Howard Capital Management Inc. | 12-31-2020 | Com | 14,655 | Decreased | -0.27 | 0.19 | 944,000.00 | 8.01 | 64.41 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Cl A | 27,222 | Decreased | -2.27 | 0.43 | 1,754,000.00 | 5.85 | 64.43 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Cl A | 3,811 | New! | 0.00 | 0.08 | 247,000.00 | 0.00 | 64.81 | Form 13 |
| Conning Inc. | 12-31-2020 | Cl A | 586,117 | Increased | 12881.55 | 1.20 | 37,769,000.00 | 13,940.52 | 64.44 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 64,914 | Decreased | -4.56 | 9.99 | 4,318,000.00 | 5.70 | 66.52 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 45,493 | Increased | 2.28 | 0.06 | 2,932,000.00 | 10.85 | 129.28 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 13,638 | Increased | 2.62 | 0.04 | 878,000.00 | 11.14 | 127.30 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 8,950 | Decreased | -11.39 | 0.14 | 577,000.00 | -3.99 | 64.47 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 12,775 | Decreased | -5.41 | 0.08 | 823,000.00 | 2.49 | 64.42 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 12,913 | Decreased | -9.21 | 0.05 | 832,000.00 | -1.65 | 64.43 | Form 13 |
| Creative Planning | 12-31-2020 | Cl A | 23,172 | Increased | 6.97 | 0.00 | 1,493,000.00 | 15.92 | 64.43 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 7,856 | Increased | 0.01 | 0.08 | 506,000.00 | 8.35 | 64.41 | Form 13 |
| Wolf Group Capital Advisors | 12-31-2020 | Cl A | 20,961 | Decreased | -5.56 | 0.84 | 1,351,000.00 | 2.35 | 64.45 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Cl A | 299,186 | Increased | 18.29 | 1.65 | 19,280,000.00 | 28.16 | 64.44 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Cl A | 3,491 | Decreased | -48.53 | 0.03 | 225,000.00 | -44.17 | 64.45 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Cl A | 97,148 | Increased | 601.43 | 2.69 | 6,260,000.00 | 659.71 | 64.44 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Cl A | 8,134 | Increased | 0.53 | 0.07 | 524,000.00 | 8.94 | 64.42 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Cl A | 3,869 | Decreased | -4.80 | 0.15 | 249,000.00 | 2.89 | 64.36 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 5,905 | Increased | 1.79 | 0.31 | 381,000.00 | 10.43 | 64.52 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 47 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 63.83 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 14,173 | Decreased | -43.97 | 9.99 | 913,000.00 | -39.34 | 119.99 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 23,918 | Decreased | -0.21 | 0.00 | 1,541,000.00 | 8.06 | 64.43 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 347,005 | Increased | 7.00 | 0.12 | 22,354,000.00 | 16.90 | 64.42 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 26,355 | Increased | 89.20 | 0.03 | 1,698,000.00 | 104.83 | 64.43 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 4,283,823 | Increased | 8.95 | 0.32 | 276,050,000.00 | 18.03 | 193.32 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 42,771 | Increased | 7.02 | 0.27 | 2,756,000.00 | 15.94 | 64.44 | Form 13 |
| America First Investment Advisors, Llc | 12-31-2020 | Cl A | 350 | Maintained | 0.00 | 0.01 | 23,000.00 | 9.52 | 65.71 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Cl A | 10,250 | Decreased | -4.04 | 0.10 | 661,000.00 | 4.09 | 64.49 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 8,484 | New! | 0.00 | 9.99 | 547,000.00 | 0.00 | 64.47 | Form 13 |
| First Dallas Securities Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Cl A | 8,800 | Maintained | 0.00 | 0.21 | 567,000.00 | 8.41 | 64.43 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Cl A | 3,416 | Maintained | 0.00 | 0.04 | 220,000.00 | 8.37 | 64.40 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Cl A | 1,121 | Maintained | 0.00 | 0.03 | 73,000.00 | 8.96 | 141.76 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 8,060 | Decreased | -19.45 | 0.06 | 519,000.00 | -12.77 | 64.39 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Cl A | 71,453 | Increased | 137.31 | 2.01 | 4,604,000.00 | 157.06 | 64.43 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Cl A | 3,764 | Increased | 1782.00 | 0.02 | 243,000.00 | -97.96 | 64.56 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Cl A | 947 | Maintained | 0.00 | 0.02 | 61,000.00 | 7.02 | 64.41 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Cl A | 73,983 | Decreased | -1.19 | 0.40 | 4,767,000.00 | 7.05 | 64.43 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Cl A | 11,900 | Decreased | -68.98 | 0.00 | 766,000.00 | -66.43 | 128.73 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 540 | Increased | 0.19 | 0.02 | 35,000.00 | 9.38 | 64.81 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Cl A | 12,848 | Increased | 7.10 | 0.01 | 828,000.00 | 15.97 | 64.45 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Cl A | 4,223 | New! | 0.00 | 0.08 | 272,000.00 | 0.00 | 64.41 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Value Partners Investments Inc. | 12-31-2020 | Cl A | 3,195 | New! | 0.00 | 0.02 | 206,000.00 | 0.00 | 64.48 | Form 13 |
| Hya Advisors, Inc | 12-31-2020 | Stock | 3,254 | Decreased | -6.63 | 0.11 | 210,000.00 | 1.45 | 64.54 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Cl A | 3,365 | Maintained | 0.00 | 0.13 | 217,000.00 | 0.00 | 64.49 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Cl A | 84,382 | Increased | 12.24 | 0.04 | 5,438,000.00 | 21.14 | 64.45 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 69,304 | Decreased | -2.37 | 1.33 | 4,466,000.00 | 5.78 | 128.89 | Form 13 |
| Yacktman Asset Management Lp | 12-31-2020 | Com | 2,599,637 | New! | 0.00 | 2.07 | 167,521,000.00 | 0.00 | 64.44 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 33,697 | Increased | 8.98 | 0.06 | 2,171,000.00 | 18.05 | 64.43 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Cl A | 14,297 | Increased | 21.41 | 0.31 | 921,000.00 | 31.57 | 128.74 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 32,546 | Increased | 439.02 | 1.21 | 2,097,000.00 | 484.12 | 64.43 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Cl A | 351,324 | Increased | 2.69 | 0.03 | 22,639,000.00 | 11.25 | 64.44 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Cl A | 49,639 | Decreased | -2.75 | 0.02 | 3,199,000.00 | 5.37 | 64.45 | Form 13 |
| Goodman Financial Corp | 12-31-2020 | Stock | 103,134 | Increased | 4.25 | 2.31 | 6,646,000.00 | 12.95 | 64.44 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Cl A | 12,032 | Decreased | -2.56 | 0.03 | 768,000.00 | 5.06 | 63.83 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Cl A | 470,540 | Increased | 73.69 | 0.02 | 30,322,000.00 | 88.17 | 64.44 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Cl A | 17,929 | Decreased | -1.17 | 0.03 | 1,155,000.00 | 7.04 | 64.42 | Form 13 |
| New Jersey Better Educational Savings Trust | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 19,428 | Decreased | -67.02 | 0.00 | 1,251,000.00 | -64.29 | 64.39 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Cl A | 24,582 | Increased | 5.33 | 0.82 | 1,584,000.00 | 14.12 | 64.44 | Form 13 |
| Cwh Capital Management, Inc. | 12-31-2020 | Cl A | 39,169 | New! | 0.00 | 1.06 | 2,524,000.00 | 0.00 | 64.44 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 6,130 | Decreased | -14.71 | 0.02 | 395,000.00 | -7.49 | 64.44 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Cl A | 12,221 | Decreased | -5.74 | 0.03 | 787,000.00 | 2.08 | 128.78 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Cl A | 678 | Increased | 2.88 | 0.02 | 43,000.00 | 10.26 | 63.42 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Cl A | 120 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 66.67 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Cl A | 136,538 | Decreased | -3.97 | 0.06 | 8,799,000.00 | 4.04 | 64.44 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Cl A | 25,105 | Increased | 1.06 | 0.36 | 1,618,000.00 | 9.47 | 64.45 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Cl A | 56,531 | New! | 0.00 | 0.64 | 3,643,000.00 | 0.00 | 64.44 | Form 13 |
| Bank Of The West | 12-31-2020 | Cl A | 48,753 | Decreased | -2.43 | 0.36 | 3,141,000.00 | 5.69 | 128.53 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Cl A | 402 | Increased | 2.81 | 0.00 | 26,000.00 | 13.04 | 154.85 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Cl A | 52,486 | Increased | 3.50 | 0.02 | 3,382,000.00 | 12.14 | 64.44 | Form 13 |
| Palouse Capital Management, Inc. | 12-31-2020 | Cl A | 67,728 | Decreased | -7.53 | 2.31 | 4,364,000.00 | 0.16 | 64.43 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Cl A | 53,326 | Increased | 5.57 | 0.19 | 3,436,000.00 | 14.38 | 64.43 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Cl A | 3,684 | Decreased | -47.80 | 0.04 | 237,000.00 | -43.57 | 64.33 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Cl A | 710 | New! | 0.00 | 0.00 | 46,000.00 | 0.00 | 64.79 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Cl A | 8,394 | Decreased | -3.87 | 0.03 | 541,000.00 | 4.24 | 64.45 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Cl A | 180,842 | Decreased | -4.88 | 0.04 | 11,653,000.00 | 3.05 | 64.44 | Form 13 |
| Tobam | 12-31-2020 | Com | 6,984 | Decreased | -87.66 | 0.02 | 450,000.00 | -86.63 | 64.43 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Cl A | 500 | Decreased | -37.50 | 0.01 | 32,000.00 | -33.33 | 64.00 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Cl A | 2,494 | Increased | 83.52 | 0.02 | 161,000.00 | 98.77 | 64.55 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Cl A | 435 | Decreased | -66.54 | 0.01 | 28,000.00 | -63.64 | 64.37 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Cl A | 7,200 | Increased | 0.36 | 0.04 | 464,000.00 | 8.67 | 64.44 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Cl A | 332 | Increased | 0.30 | 0.01 | 21,000.00 | 5.00 | 63.25 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Cl A | 800 | Decreased | -13.51 | 0.04 | 52,000.00 | -5.45 | 65.00 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 74,184 | Increased | 4.98 | 0.37 | 4,780,000.00 | 13.73 | 64.43 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Cl A | 1,971 | Increased | 0.10 | 0.00 | 127,000.00 | 8.55 | 64.43 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 343 | New! | 0.00 | 0.02 | 22,000.00 | 0.00 | 64.14 | Form 13 |
| Flippin Bruce & Porter Inc | 12-31-2020 | Com | 61,503 | Decreased | -1.79 | 0.79 | 3,963,000.00 | 6.39 | 64.44 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Cl A | 79,557 | Decreased | -15.64 | 0.20 | 5,127,000.00 | -8.61 | 64.44 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Cl A | 50,043 | Decreased | -7.39 | 0.04 | 3,225,000.00 | 0.34 | 64.44 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Cl A | 7,713 | Increased | 0.63 | 0.08 | 497,000.00 | 8.99 | 128.88 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 78,625 | Increased | 159.45 | 0.03 | 5,067,000.00 | 181.19 | 64.45 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 1,809 | Increased | 2312.00 | 0.01 | 117,000.00 | 2,825.00 | 64.68 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Cl A | 68,960 | Decreased | -4.95 | 9.99 | 4,444,000.00 | 2.99 | 64.44 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Cl A | 76,800 | Maintained | 0.00 | 0.16 | 4,946,000.00 | 8.32 | 64.40 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Cl A | 6,763 | New! | 0.00 | 0.02 | 437,000.00 | 0.00 | 197.00 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Cl A | 19,042 | Increased | 7.86 | 0.01 | 1,227,000.00 | 58.53 | 128.90 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookmont Capital Management | 12-31-2020 | Cl A | 14,546 | Decreased | -3.96 | 0.66 | 937,000.00 | 4.00 | 64.42 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Cl A | 9,472 | Decreased | -2.63 | 0.21 | 610,000.00 | 4.99 | 64.40 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 330 | Maintained | 0.00 | 0.00 | 21,000.00 | 5.00 | 63.64 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 195,660 | Increased | 34.67 | 0.49 | 12,608,000.00 | 45.89 | 64.44 | Form 13 |
| Barry Investment Advisors, Llc | 12-31-2020 | Cl A | 122,797 | Increased | 2040.81 | 2.34 | 7,913,000.00 | 2,220.53 | 64.44 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Cl A | 156 | Increased | 43.12 | 0.00 | 10,000.00 | 66.67 | 64.10 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 103 | Decreased | -85.24 | 0.00 | 7,000.00 | -83.33 | 67.96 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Cl A | 2,583 | Increased | 1.65 | 0.02 | 166,000.00 | 9.93 | 64.27 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Cl A | 8 | Decreased | -98.43 | 0.00 | 1,000.00 | -96.67 | 125.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Cl A | 24,271 | Increased | 50.39 | 0.18 | 1,564,000.00 | 62.92 | 64.44 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 279 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 64.52 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Cl A | 4,655 | New! | 0.00 | 0.06 | 299,000.00 | 0.00 | 64.23 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Cl A | 3,430 | Decreased | -21.51 | 0.07 | 221,000.00 | -15.00 | 64.43 | 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 | 81,571 | Decreased | -2.34 | 0.01 | 5,257,000.00 | 5.82 | 212.21 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 14,232 | Decreased | -2.27 | 0.02 | 917,000.00 | 5.89 | 64.43 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 76,024 | Decreased | -72.08 | 0.51 | 4,898,000.00 | -69.76 | 64.43 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 8,290 | Maintained | 0.00 | 0.00 | 534,000.00 | 0.00 | 64.41 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 87,500 | Decreased | -1.13 | 0.04 | 5,639,000.00 | 7.12 | 64.45 | Form 13 |
| Markel Corp | 12-31-2020 | Cl A | 374,000 | Increased | 1.36 | 0.35 | 24,100,000.00 | 9.80 | 128.84 | 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 | 12,514 | Increased | 1.69 | 0.01 | 806,000.00 | 10.11 | 128.42 | Form 13 |
| Motco | 12-31-2020 | Com | 56 | Increased | 64.71 | 0.00 | 4,000.00 | 100.00 | 71.43 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Cl A | 171,223 | Decreased | -10.92 | 0.03 | 11,034,000.00 | -3.49 | 129.09 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Cl A | 20,422,495 | Decreased | -2.00 | 0.03 | 1,316,028,000.00 | 6.17 | 1,224.47 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Cl A | 32,085 | Increased | 0.38 | 0.89 | 2,068,000.00 | 8.78 | 64.45 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Cl A | 45,968 | Increased | 11.61 | 0.11 | 2,962,000.00 | 20.90 | 64.44 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 37,870 | Decreased | -51.03 | 0.01 | 2,440,000.00 | -46.96 | 64.43 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Cl A | 20,524 | Decreased | -8.85 | 0.67 | 1,323,000.00 | -1.19 | 64.46 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Class A | 13,538 | Increased | 1.39 | 0.04 | 874,000.00 | 9.80 | 64.56 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,121,201 | Decreased | -4.30 | 0.05 | 72,250,000.00 | 3.68 | 64.44 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Cl A | 20,873 | New! | 0.00 | 0.19 | 1,345,000.00 | 0.00 | 64.44 | Form 13 |
| Swiss National Bank | 12-31-2020 | Cl A | 1,112,407 | Decreased | -2.90 | 0.05 | 71,684,000.00 | 5.20 | 64.44 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Cl A | 35,300 | Maintained | 0.00 | 0.04 | 2,275,000.00 | 8.33 | 64.45 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Cl A | 9,821 | Increased | 7.90 | 0.44 | 633,000.00 | 20.11 | 64.45 | Form 13 |
| Trust Investment Advisors | 12-31-2020 | Cl A | 16,299 | Increased | 0.27 | 1.06 | 1,050,000.00 | 8.14 | 64.42 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Cl A | 119 | Decreased | -40.50 | 0.00 | 7,000.00 | -41.67 | 112.63 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Cl A | 11 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 34 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 58.82 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Cl A | 69,902 | Increased | 1.78 | 0.76 | 4,504,000.00 | 10.26 | 64.43 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 105 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 66.67 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 12-31-2020 | Equities | 3,300 | New! | 0.00 | 0.12 | 213,000.00 | 0.00 | 64.55 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Cl A | 1,175 | Decreased | -12.96 | 0.06 | 76,000.00 | -5.00 | 64.68 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Cl A | 13,970 | New! | 0.00 | 0.37 | 888,000.00 | 0.00 | 63.56 | Form 13 |
| Rda Financial Network | 12-31-2020 | Cl A | 3,891 | Increased | 5.05 | 0.00 | 251,000.00 | 14.09 | 64.51 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 14,160 | Decreased | -12.65 | 0.10 | 913,000.00 | -5.29 | 129.09 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Cl A | 11,993 | Maintained | 0.00 | 0.04 | 773,000.00 | 8.26 | 64.45 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 185,751 | Decreased | -0.07 | 3.53 | 11,969,000.00 | 11.73 | 64.44 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Cl A | 510 | New! | 0.00 | 0.01 | 33,000.00 | 0.00 | 64.71 | Form 13 |
| Cowa, Llc | 12-31-2020 | Cl A | 470 | New! | 0.00 | 0.02 | 30,000.00 | 0.00 | 63.83 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 16,531 | Decreased | -10.72 | 0.04 | 1,065,000.00 | -3.27 | 64.42 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 268 | Decreased | -99.90 | 0.00 | 17,000.00 | -99.89 | 63.43 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Cl A | 25,785 | Decreased | -4.22 | 0.04 | 1,662,000.00 | 3.81 | 64.46 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 5,492,464 | Decreased | -2.73 | 0.64 | 353,934,000.00 | 5.38 | 64.44 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Cl A | 606,206 | Increased | 2.79 | 0.02 | 39,064,000.00 | 11.36 | 64.44 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Cl A | 5,557 | New! | 0.00 | 0.03 | 358,000.00 | 0.00 | 64.42 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 3,722 | Decreased | -98.30 | 0.00 | 240,000.00 | -98.15 | 64.48 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Cl A | 5,486 | Increased | 5.74 | 0.00 | 354,000.00 | 14.56 | 64.53 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Cl A | 4,575 | Increased | 14.03 | 0.09 | 295,000.00 | 23.43 | 64.48 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Cl A | 3,727 | Maintained | 0.00 | 0.01 | 240,000.00 | 8.11 | 64.39 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 45,849 | Increased | 2.04 | 1.20 | 2,954,000.00 | 10.51 | 64.43 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Cl A | 17,707 | Decreased | -28.37 | 0.00 | 1,141,000.00 | -22.38 | 64.44 | Form 13 |
| Lingohr & Partner Asset Management Gmbh | 12-31-2020 | Com | 4,600 | Maintained | 0.00 | 0.86 | 296,000.00 | 8.03 | 64.35 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 7,857 | Decreased | -0.17 | 0.02 | 506,000.00 | 8.12 | 64.40 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Cl A | 4,832 | Maintained | 0.00 | 0.03 | 311,000.00 | 0.00 | 64.36 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Cl A | 63,964 | Increased | 1.92 | 0.17 | 4,122,000.00 | 10.42 | 64.44 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Cl A | 7,427 | Decreased | -7.61 | 0.02 | 478,000.00 | 0.00 | 64.36 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 36,726 | Increased | 4.44 | 0.19 | 2,366,000.00 | 12.67 | 128.07 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Cl A | 9,255 | Increased | 3.35 | 0.09 | 596,000.00 | 11.82 | 64.40 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 689,935 | Increased | 15.89 | 0.09 | 44,275,000.00 | 25.33 | 574.46 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Cl A | 3,410 | New! | 0.00 | 0.16 | 220,000.00 | 0.00 | 64.52 | Form 13 |
| Sage Capital Advisors,llc | 12-31-2020 | Cl A | 52,386 | Increased | 0.27 | 1.71 | 3,469,000.00 | 11.65 | 66.22 | Form 13 |
| Kendall Capital Management | 12-31-2020 | Cl A | 5,360 | Increased | 0.94 | 0.25 | 345,000.00 | 9.18 | 64.37 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 143 | Increased | 5.93 | 0.00 | 9,000.00 | 12.50 | 62.94 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Cl A | 341 | Decreased | -22.68 | 0.02 | 22,000.00 | -15.38 | 64.52 | Form 13 |
| Blue Square Asset Management, Llc | 12-31-2020 | Cl A | 18,630 | Increased | 17.18 | 0.80 | 1,201,000.00 | 26.96 | 64.47 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Cl A | 8,400 | New! | 0.00 | 0.37 | 541,000.00 | 0.00 | 64.40 | Form 13 |
| Fmr Llc | 12-31-2020 | Cl A | 2,218,911 | Decreased | -26.37 | 0.02 | 142,986,000.00 | -20.54 | 368.86 | Form 13 |
| Fil Ltd | 12-31-2020 | Cl A | 291,016 | Decreased | -9.26 | 0.02 | 18,753,000.00 | -2.07 | 64.44 | Form 13 |
| Sei Investments Co | 12-31-2020 | Cl A | 485,978 | Increased | 24.79 | 0.08 | 31,380,000.00 | 35.10 | 130.22 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 99,666 | Decreased | -3.70 | 0.15 | 6,422,000.00 | 4.32 | 64.44 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Cl A | 539,000 | Decreased | -11.61 | 0.03 | 34,733,000.00 | -4.61 | 64.44 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Cl A | 94,541 | Increased | 55187.13 | 0.93 | 6,092,000.00 | 60,820.00 | 64.44 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 479,983 | Decreased | -7.23 | 0.03 | 30,930,000.00 | 0.50 | 64.44 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Cl A | 34,525 | Decreased | -0.26 | 0.03 | 2,225,000.00 | 8.06 | 64.45 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Cl A | 19,811 | Decreased | -1.20 | 0.11 | 1,277,000.00 | 7.04 | 64.46 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 226,972 | Increased | 20.06 | 0.02 | 14,627,000.00 | 30.09 | 257.90 | Form 13 |
| Commerce Bank | 12-31-2020 | Cl A | 23,898 | Increased | 61.07 | 0.01 | 1,540,000.00 | 74.41 | 128.54 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 5,238 | Increased | 8.81 | 0.00 | 338,000.00 | 17.77 | 129.18 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 7,948 | Decreased | -0.29 | 0.18 | 512,000.00 | 8.02 | 128.96 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 185,661 | Increased | 3.36 | 0.16 | 11,964,000.00 | 11.98 | 64.44 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Cl A | 4,351 | Decreased | -13.60 | 0.01 | 280,000.00 | -6.67 | 64.35 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Cl A | 9,011 | Increased | 289.58 | 0.00 | 581,000.00 | 321.01 | 64.48 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Cl A | 56,117 | Increased | 4.33 | 0.01 | 3,616,000.00 | 13.04 | 64.44 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 2,387 | Increased | 6351.35 | 0.05 | 154,000.00 | 7,600.00 | 64.52 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Cl A | 4,592 | Increased | 1.30 | 0.01 | 296,000.00 | 9.63 | 64.46 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Cl A | 198 | Increased | 0.51 | 0.00 | 13,000.00 | 8.33 | 65.66 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Cl A | 84,671 | Increased | 4.23 | 0.04 | 5,456,000.00 | 12.91 | 64.44 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Cl A | 17,928 | Increased | 9.22 | 0.02 | 1,155,000.00 | 18.22 | 64.42 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Cl A | 6,811 | Decreased | -79.94 | 0.01 | 439,000.00 | -78.26 | 64.45 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Cl A | 22,433 | Increased | 122.15 | 0.07 | 1,446,000.00 | 140.60 | 64.46 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Cl A | 6,153 | Increased | 3.85 | 0.16 | 396,000.00 | 12.50 | 64.36 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 21,155 | Increased | 4.88 | 0.05 | 1,364,000.00 | 13.67 | 195.60 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Cl A | 8,871 | Increased | 22.01 | 0.13 | 572,000.00 | 32.41 | 64.48 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 52,787 | Decreased | -11.16 | 0.01 | 3,402,000.00 | -3.74 | 64.45 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Cl A | 7,116 | Increased | 87.71 | 0.06 | 459,000.00 | 104.00 | 64.50 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 300 | Decreased | -14.04 | 0.00 | 19,000.00 | -5.00 | 63.33 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Cl A | 300 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 63.33 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Cl A | 5,449 | New! | 0.00 | 0.07 | 351,000.00 | 0.00 | 64.42 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Cl A | 7,013 | Increased | 0.03 | 0.04 | 464,000.00 | 8.92 | 66.16 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 4,155 | Increased | 5.86 | 0.01 | 268,000.00 | 15.02 | 64.50 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Cl A | 7,989 | New! | 0.00 | 0.13 | 515,000.00 | 0.00 | 64.46 | Form 13 |
| Marietta Wealth Management, Llc | 12-31-2020 | Cl A | 23,699 | Increased | 8.57 | 0.42 | 1,527,000.00 | 17.64 | 64.43 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Cl A | 5,000 | Maintained | 0.00 | 0.10 | 322,000.00 | 8.42 | 64.40 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Cl A | 19,188 | Increased | 248.87 | 0.09 | 1,236,000.00 | 277.98 | 64.42 | Form 13 |
| Summit Wealth & Retirement Planning, Inc. | 12-31-2020 | Cl A | 6,000 | Maintained | 0.00 | 0.15 | 387,000.00 | 8.40 | 64.50 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 258 | Decreased | -40.69 | 0.00 | 16,000.00 | -99.94 | 62.02 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Cl A | 3,704 | Decreased | -0.96 | 0.26 | 239,000.00 | 7.66 | 64.52 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Cl A | 1,771,425 | Increased | 67.20 | 0.03 | 114,151,000.00 | 81.14 | 257.76 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Cl A | 15,160 | Decreased | -35.97 | 0.03 | 977,000.00 | -30.61 | 121.07 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Cl A | 887 | Decreased | -75.62 | 0.01 | 57,000.00 | -73.85 | 64.26 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Cl A | 1,259,028 | Decreased | -2.10 | 0.24 | 81,132,000.00 | 6.06 | 129.19 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Cl A | 9,970 | Increased | 89.90 | 0.00 | 642,000.00 | 105.11 | 64.39 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Cl A | 587,400 | Increased | 117.39 | 0.04 | 37,852,000.00 | 135.53 | 64.44 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Cl A | 19,283 | Increased | 2.09 | 0.02 | 1,243,000.00 | 10.69 | 64.46 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 707,584 | Decreased | -7.10 | 0.06 | 45,597,000.00 | 0.65 | 64.44 | Form 13 |
| Aviva Plc | 12-31-2020 | Cl A | 95,032 | Increased | 2.52 | 0.03 | 6,124,000.00 | 11.06 | 64.44 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Cl A | 130,950 | Increased | 5.60 | 0.03 | 449,000.00 | 14,866.67 | 64.47 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 231,357 | Increased | 50.61 | 9.99 | 17,753,929,000.00 | 50.93 | 25,840,440.00 | Form 13 |
| Snow Capital Management Lp | 12-31-2020 | Com | 180,651 | Increased | 0.47 | 1.98 | 11,641,000.00 | 8.86 | 64.44 | Form 13 |
| Zevenbergen Capital Investments Llc | 12-31-2020 | Com | 8,937 | Decreased | -8.22 | 0.01 | 576,000.00 | -0.52 | 64.45 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Cl A | 90,788 | Increased | 0.57 | 0.03 | 5,850,000.00 | 8.96 | 64.44 | Form 13 |
| Norges Bank | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Cl A | 5,607 | Increased | 2.37 | 0.01 | 361,000.00 | 10.74 | 64.38 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Cl A | 292,225 | Increased | 15.39 | 0.08 | 18,831,000.00 | 25.01 | 128.89 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Cl A | 25,009 | Increased | 11.83 | 0.09 | 1,612,000.00 | 21.20 | 128.97 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Cl A | 85,900 | Maintained | 0.00 | 0.02 | 5,535,000.00 | 0.00 | 64.44 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Cl A | 10,429 | Increased | 40.76 | 0.04 | 672,000.00 | 52.38 | 64.44 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Cl A | 825 | New! | 0.00 | 0.00 | 53,000.00 | 0.00 | 64.24 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Cl A | 81,651 | Increased | 212.61 | 0.02 | 5,250,000.00 | 238.93 | 64.30 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 8,076 | Increased | 0.85 | 0.00 | 498,000.00 | 6.64 | 120.01 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Cl A | 1,065,132 | Increased | 7.14 | 0.08 | 68,637,000.00 | 16.07 | 64.44 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Cl A | 275 | Decreased | -62.07 | 0.00 | 18,000.00 | -58.14 | 65.45 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Cl A | 23,345 | Decreased | -2.01 | 0.02 | 1,504,000.00 | 6.06 | 64.42 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Cl A | 29,410 | Increased | 7.27 | 0.00 | 1,894,000.00 | 16.13 | 320.75 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Cl A | 31,104 | Decreased | -9.97 | 0.41 | 2,004,000.00 | 2.61 | 64.43 | Form 13 |
| Ironsides Asset Advisors, Llc | 12-31-2020 | Cl A | 12,846 | Decreased | -7.89 | 0.26 | 828,000.00 | -0.24 | 64.46 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Cl A | 1,500 | Maintained | 0.00 | 0.02 | 97,000.00 | 8.99 | 64.67 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 4,829 | Decreased | -2.25 | 0.04 | 336,000.00 | 17.89 | 69.58 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 5,972 | New! | 0.00 | 0.01 | 385,000.00 | 0.00 | 128.98 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Cl A | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Cl A | 9,610 | Decreased | -64.94 | 0.05 | 619,000.00 | -62.02 | 64.41 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Cl A | 12,051 | New! | 0.00 | 0.04 | 776,000.00 | 0.00 | 64.39 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Cl A | 186,746 | Increased | 7.79 | 0.03 | 12,030,000.00 | 16.74 | 515.94 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | Cl A | 6,495 | Decreased | -4.75 | 0.20 | 419,000.00 | 3.20 | 64.51 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Cl A | 16,363 | New! | 0.00 | 1.02 | 1,054,000.00 | 0.00 | 64.41 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Cl A | 193,353 | Increased | 3.26 | 0.03 | 12,460,000.00 | 11.87 | 257.72 | Form 13 |
| Kehrs Ridge Capital,llc | 12-31-2020 | Cl A | 100,000 | New! | 0.00 | 2.34 | 6,444,000.00 | 0.00 | 64.44 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Cl A | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Oakwell Private Wealth Management, Llc | 12-31-2020 | Cl A | 4,041 | New! | 0.00 | 0.20 | 260,000.00 | 0.00 | 64.34 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 21 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 4,137 | New! | 0.00 | 0.02 | 267,000.00 | 0.00 | 64.54 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Cl A | 113,981 | Increased | 5.65 | 0.00 | 7,345,000.00 | 14.48 | 193.44 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Cl A | 4,954,445 | Increased | 199.53 | 0.04 | 319,265,000.00 | 223.25 | 580.10 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Cl A | 3,319 | Increased | 0.09 | 0.02 | 214,000.00 | 7.00 | 64.48 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Cl A | 119,341 | Increased | 3.32 | 0.14 | 7,690,000.00 | 11.50 | 64.44 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 67,404 | Increased | 0.93 | 0.21 | 4,344,000.00 | 9.37 | 64.45 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Cl A | 1,074,642 | Increased | 5.53 | 0.57 | 69,250,000.00 | 14.33 | 64.44 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 66,335 | Increased | 4.26 | 0.03 | 4,275,000.00 | 12.53 | 64.45 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Cl A | 25,487 | Decreased | -23.13 | 0.00 | 1,642,000.00 | -17.07 | 64.43 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Cl A | 218,229 | Increased | 593.45 | 0.02 | 14,063,000.00 | 651.23 | 64.44 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 59,201 | Decreased | -36.21 | 9.99 | 3,815,000.00 | -30.90 | 64.44 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Cl A | 12,200 | Decreased | -12.54 | 0.02 | 786,000.00 | -5.30 | 64.43 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Cl A | 19,509 | Increased | 199.59 | 0.03 | 1,257,000.00 | 224.81 | 64.43 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 6,560 | Decreased | -2.67 | 0.04 | 423,000.00 | 5.49 | 64.48 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Tyson Foods Inc Cl A | 175 | Decreased | -1.13 | 0.00 | 11,000.00 | 0.00 | 62.86 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 209,105 | Increased | 0.06 | 0.02 | 13,473,000.00 | 8.39 | 128.72 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Cl A | 94,210 | Decreased | -27.56 | 0.10 | 6,071,000.00 | -21.51 | 135.87 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Cl A | 3,409 | Increased | 723.43 | 0.01 | 220,000.00 | 780.00 | 64.54 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Cl A | 5,317 | Decreased | -20.33 | 0.01 | 343,000.00 | -13.60 | 64.51 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 71,560 | Maintained | 0.00 | 0.03 | 4,611,000.00 | 8.34 | 64.44 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 44,673 | Increased | 311.01 | 0.08 | 2,879,000.00 | 345.67 | 64.45 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Cl A | 3,620 | Decreased | -6.58 | 0.01 | 233,000.00 | 1.30 | 64.36 | Form 13 |
| Sanders Capital, Llc | 12-31-2020 | Cl A | 2,372,425 | Increased | 359.91 | 0.40 | 162,412,000.00 | 375.95 | 68.46 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Cl A | 9,206 | Increased | 3.03 | 0.02 | 593,000.00 | 11.68 | 64.41 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Cl A | 50,199 | Decreased | -0.99 | 0.02 | 3,235,000.00 | 7.26 | 64.44 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Cl A | 28,295 | Decreased | -78.61 | 0.09 | 1,823,000.00 | -76.83 | 64.43 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Cl A | 19,546 | New! | 0.00 | 0.07 | 1,260,000.00 | 0.00 | 64.46 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Cl A | 20,475 | Increased | 68.74 | 0.14 | 1,319,000.00 | 82.69 | 64.42 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Cl A | 8,925 | New! | 0.00 | 0.07 | 575,000.00 | 0.00 | 64.43 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 67,020 | Decreased | -1.32 | 0.66 | 4,318,000.00 | 6.91 | 257.01 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 115,000 | Maintained | 0.00 | 0.02 | 7,411,000.00 | 0.00 | 64.44 | Form 13 |
| Lumbard & Kellner, Llc | 12-31-2020 | Common Stock | 76,743 | Increased | 5.13 | 1.94 | 4,935,000.00 | 13.21 | 64.31 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Cl A | 19,143 | Increased | 8.61 | 0.10 | 1,231,000.00 | 17.46 | 64.31 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Cl A | 475,130 | Decreased | -12.79 | 0.01 | 30,618,000.00 | -5.51 | 322.80 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 14,688 | Increased | 7.06 | 0.07 | 946,000.00 | 15.51 | 198.20 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Cl A | 12,713 | Increased | 5.96 | 0.02 | 819,000.00 | 14.71 | 64.42 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 243,604 | Increased | 3.05 | 0.05 | 15,698,000.00 | 11.65 | 64.44 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Cl A | 5,211 | New! | 0.00 | 0.07 | 337,000.00 | 0.00 | 64.67 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 4,196 | Decreased | -0.29 | 0.06 | 270,000.00 | 8.00 | 64.35 | Form 13 |
| Chiron Investment Management, Llc | 12-31-2020 | Cl A | 255,083 | Decreased | -3.50 | 2.28 | 16,438,000.00 | 4.55 | 64.44 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Cl A | 7,108 | Increased | 9.56 | 0.03 | 458,000.00 | 18.35 | 64.43 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Cl A | 3,531 | Maintained | 0.00 | 0.00 | 228,000.00 | 8.57 | 64.57 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Providence First Trust Co | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 92 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 65.22 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 10,557 | Increased | 5.87 | 0.01 | 680,000.00 | 14.67 | 64.41 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Cl A | 43,386 | Increased | 33.01 | 1.14 | 2,796,000.00 | 43.53 | 64.44 | Form 13 |
| Pactiv General Employee Benefit Trust | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Cl A | 20,921 | New! | 0.00 | 0.04 | 1,348,000.00 | 0.00 | 64.43 | Form 13 |
| Windsor Creek Advisors, Llc | 12-31-2020 | Cl A | 22,194 | Increased | 0.43 | 0.36 | 1,430,000.00 | 8.75 | 64.43 | Form 13 |
| Nan Fung Trinity (hk) Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 550 | Maintained | 0.00 | 0.02 | 35,442,000.00 | 7.92 | 64,440.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Cl A | 11,756 | Decreased | -5.94 | 0.01 | 758,000.00 | 2.16 | 125.91 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Cl A | 62 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 64.52 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Cl A | 2,412 | New! | 0.00 | 0.04 | 155,000.00 | 0.00 | 64.26 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 681,938 | Increased | 58.88 | 0.02 | 43,944,000.00 | 72.15 | 386.72 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Cl A | 117,798 | Increased | 3.15 | 0.02 | 7,590,000.00 | 11.75 | 64.43 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 3,912,949 | Increased | 3.21 | 0.09 | 252,123,000.00 | 11.82 | 64.43 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 195 | Decreased | -3.94 | 0.00 | 12,000.00 | 0.00 | 61.54 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 10,102 | Increased | 7.71 | 0.05 | 651,000.00 | 16.67 | 64.44 | Form 13 |
| Investment Counselors Of Maryland Llc | 12-31-2020 | Com | 2,737 | Maintained | 0.00 | 0.01 | 176,000.00 | 7.98 | 64.30 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Cl A | 187,137 | Increased | 24.29 | 9.99 | 12,059,108,000.00 | 34.65 | 451,079.89 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 4,415,450 | Decreased | -5.33 | 0.06 | 284,533,000.00 | 2.56 | 386.78 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Cl A | 78,266 | Decreased | -1.44 | 0.29 | 5,043,000.00 | 6.78 | 64.43 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 58,398 | Maintained | 0.00 | 0.10 | 3,763,000.00 | 0.00 | 64.44 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Cl A | 293,367 | Increased | 38.59 | 0.11 | 18,905,000.00 | 49.56 | 64.44 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Cl A | 20,139 | Decreased | -75.58 | 0.03 | 1,298,000.00 | -73.64 | 64.45 | Form 13 |
| Citigroup Inc | 12-31-2020 | Cl A | 752,709 | Decreased | -20.94 | 0.02 | 48,506,000.00 | -14.34 | 644.45 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Cl A | 310 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 64.52 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Cl A | 7,475 | Increased | 124.81 | 0.00 | 482,000.00 | 144.67 | 64.48 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 2,173 | Decreased | -35.84 | 0.03 | 140,000.00 | -30.69 | 64.43 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Burney Co/ | 12-31-2020 | Cl A | 193,975 | Increased | 6.79 | 0.69 | 12,500,000.00 | 15.70 | 128.94 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Cl A | 284,113 | Decreased | -64.69 | 0.04 | 18,308,000.00 | -61.75 | 128.86 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 2,355 | Decreased | -82.28 | 0.03 | 152,000.00 | -80.23 | 64.54 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 107,754 | Increased | 0.98 | 0.04 | 6,944,000.00 | 9.41 | 64.44 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 386 | Increased | 11.56 | 0.00 | 25,000.00 | 19.05 | 129.54 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Cl A | 10,349 | Increased | 19.96 | 0.33 | 667,000.00 | 30.02 | 64.45 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 74 | Decreased | -6.33 | 0.00 | 5,000.00 | 0.00 | 67.57 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Cl A | 32,444,167 | Decreased | -1.20 | 0.06 | 2,090,703,000.00 | 7.04 | 386.49 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Cl A | 94,486 | Decreased | -7.65 | 0.01 | 6,089,000.00 | 0.05 | 64.44 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Cl A | 59,587 | Increased | 3.82 | 0.02 | 3,840,000.00 | 12.48 | 193.46 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 4,501 | Maintained | 0.00 | 0.01 | 290,000.00 | 8.21 | 64.43 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Cl A | 2,441 | Decreased | -85.74 | 0.00 | 157,000.00 | -84.56 | 64.32 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 170,672 | Increased | 356.95 | 0.06 | 10,998,000.00 | 394.96 | 64.44 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Cl A | 205,802 | Increased | 1.35 | 0.05 | 13,073,000.00 | 8.22 | 63.52 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 57,096 | Increased | 0.13 | 0.01 | 3,679,000.00 | 8.46 | 64.44 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Cl A | 227,687 | Decreased | -29.36 | 0.01 | 12,028,000.00 | -31.95 | 64.99 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Cl A | 21,795 | Increased | 23.84 | 0.00 | 1,404,000.00 | 34.10 | 64.42 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Cl A | 11,325 | Decreased | -14.13 | 0.01 | 730,000.00 | -6.89 | 64.46 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Cl A | 236,074 | Decreased | -18.96 | 0.02 | 15,213,000.00 | -12.20 | 64.44 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Cl A | 40,574 | Decreased | -1.82 | 0.04 | 2,615,000.00 | 6.39 | 64.45 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Cl A | 5,498,929 | Increased | 3.29 | 0.06 | 353,588,000.00 | 11.86 | 98.78 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Cl A | 249,561 | Decreased | -1.72 | 0.03 | 16,082,000.00 | 6.23 | 64.44 | Form 13 |
| Natixis | 12-31-2020 | Cl A | 60,556 | Increased | 277.32 | 0.01 | 3,902,000.00 | 308.59 | 64.44 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Cl A | 10,975 | Decreased | -14.66 | 0.01 | 707,000.00 | -7.46 | 64.42 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Cl A | 116,927 | Increased | 4.84 | 0.12 | 7,535,000.00 | 13.58 | 64.44 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Cl A | 3,503 | Decreased | -76.72 | 0.00 | 226,000.00 | -74.83 | 64.52 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Cl A | 140,005 | Decreased | -73.82 | 9.99 | 9,021,922,000.00 | -71.64 | 64,440.00 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Cl A | 370,532 | Increased | 108.30 | 0.21 | 23,877,000.00 | 125.66 | 64.44 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Cl A | 205,765 | Increased | 439.80 | 0.08 | 13,259,000.00 | 484.87 | 64.44 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lee Financial Co | 12-31-2020 | Cl A | 1,432 | Increased | 0.63 | 0.02 | 92,000.00 | 8.24 | 64.25 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Cl A | 32,509 | Decreased | -8.84 | 0.02 | 2,095,000.00 | -1.23 | 64.44 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Cl A | 7,068 | Decreased | -16.34 | 0.05 | 455,000.00 | -9.36 | 64.37 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Cl A | 279 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 60.93 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Cl A | 268,911 | Decreased | -2.30 | 0.02 | 14,163,000.00 | 1.45 | 52.67 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Cl A | 1,080,691 | Increased | 29.10 | 0.16 | 69,639,000.00 | 39.87 | 64.44 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Cl A | 215,525 | Decreased | -14.15 | 0.05 | 13,889,000.00 | -6.98 | 128.96 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 394,128 | Decreased | -4.19 | 0.05 | 25,398,000.00 | 3.80 | 128.88 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Cl A | 178,886 | Increased | 68.88 | 0.03 | 11,527,000.00 | 82.97 | 64.44 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Cl A | 37,722 | Decreased | -5.08 | 0.21 | 2,431,000.00 | 2.83 | 128.67 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Cl A | 413 | Decreased | -69.94 | 0.03 | 27,000.00 | -67.07 | 65.38 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Cl A | 10,778 | Decreased | -1.46 | 0.07 | 695,000.00 | 6.76 | 64.48 | Form 13 |
| Srb Corp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Cl A | 24,073 | Decreased | -2.49 | 0.02 | 1,551,000.00 | 5.65 | 64.43 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Cl A | 18,911 | Increased | 5.73 | 0.01 | 1,219,000.00 | 14.57 | 64.46 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Cl A | 33,507 | Decreased | -21.22 | 0.87 | 2,159,000.00 | -14.66 | 64.43 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Cl A | 87,700 | Increased | 28.40 | 0.12 | 5,651,000.00 | 39.12 | 64.44 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Cl A | 148,301 | Increased | 757.23 | 0.04 | 9,557,000.00 | 825.17 | 193.34 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Cl A | 208,542 | Increased | 19.01 | 0.06 | 13,263,000.00 | 28.37 | 254.42 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Cl A | 21,475 | New! | 0.00 | 0.03 | 1,384,000.00 | 0.00 | 64.45 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Cl A | 53,193 | Increased | 9.69 | 0.03 | 3,428,000.00 | 18.37 | 64.44 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Cl A | 7,901 | Increased | 355.91 | 0.04 | 509,000.00 | 394.17 | 64.42 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Cl A | 110,210 | Maintained | 0.00 | 0.06 | 7,100,000.00 | 8.33 | 64.42 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Cl A | 131,297 | Maintained | 0.00 | 0.05 | 8,922,000.00 | 0.00 | 271.94 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 479 | Maintained | 0.00 | 0.00 | 31,000.00 | 10.71 | 64.72 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 13,564 | Decreased | -4.84 | 0.46 | 874,000.00 | 3.07 | 64.44 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 3,797 | Decreased | -17.40 | 0.00 | 244,000.00 | -10.62 | 64.26 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Cl A | 16,141 | Decreased | -0.16 | 0.01 | 1,040,000.00 | 7.77 | 64.43 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Cl A | 7,796 | New! | 0.00 | 0.13 | 502,000.00 | 0.00 | 64.39 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Cl A | 52,274 | Increased | 52.62 | 0.28 | 3,369,000.00 | 65.39 | 64.45 | Form 13 |
| Fort, L.p. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bristol Gate Capital Partners Inc. | 12-31-2020 | Cl A | 968,244 | Decreased | -2.30 | 4.14 | 62,393,000.00 | 5.84 | 64.44 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Cl A | 19,756 | Decreased | -47.12 | 0.72 | 1,273,000.00 | -42.71 | 64.44 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 89,836 | Decreased | -1.67 | 0.14 | 5,789,000.00 | 6.53 | 64.44 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 323 | Increased | 1.25 | 0.00 | 21,000.00 | 10.53 | 65.02 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 190 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 63.16 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Cl A | 9,051 | Decreased | -12.95 | 0.05 | 583,000.00 | -5.66 | 128.02 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Cl A | 16,014 | Increased | 2.92 | 0.15 | 1,032,000.00 | 11.45 | 64.44 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Cl A | 51,984 | Increased | 36.04 | 0.64 | 3,350,000.00 | 47.38 | 64.44 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Cl A | 4,418 | New! | 0.00 | 0.10 | 285,000.00 | 0.00 | 64.51 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 4,367 | New! | 0.00 | 0.06 | 281,000.00 | 0.00 | 128.46 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Cl A | 6,030 | Maintained | 0.00 | 0.04 | 385,000.00 | 7.24 | 63.85 | Form 13 |
| Rheos Capital Works Inc. | 12-31-2020 | Cl A | 156,200 | Maintained | 0.00 | 0.73 | 10,066,000.00 | 8.34 | 64.44 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 18,355 | Increased | 90.44 | 0.06 | 1,183,000.00 | 105.74 | 64.45 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Cl A | 23,648 | Increased | 132.37 | 0.01 | 1,523,000.00 | 150.49 | 64.43 | Form 13 |
| Change Path, Llc | 12-31-2020 | Cl A | 12,147 | Increased | 39.77 | 0.06 | 782,000.00 | 50.67 | 128.62 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 26,318 | New! | 0.00 | 0.80 | 1,674,000.00 | 0.00 | 63.61 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Cl A | 26,435 | Decreased | -0.21 | 0.22 | 1,703,000.00 | 8.06 | 64.42 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 12,235 | Maintained | 0.00 | 1.20 | 788,000,000.00 | 0.00 | 64,405.39 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Cl A | 99,319 | Increased | 384.51 | 0.90 | 6,400,000.00 | 425.02 | 64.44 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Cl A | 401,766 | Increased | 116.48 | 0.04 | 25,889,000.00 | 133.61 | 193.31 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| H2o Am Llp | 12-31-2020 | Cl A | 7,000 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 27,955 | Decreased | -0.56 | 0.19 | 1,801,000.00 | 7.72 | 64.42 | Form 13 |
| Jupiter Wealth Management Llc | 12-31-2020 | Cl A | 22,743 | Decreased | -42.32 | 0.90 | 1,466,000.00 | -37.48 | 64.46 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Cl A | 205,571 | Increased | 293.72 | 0.58 | 13,247,000.00 | 326.50 | 64.44 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 181 | Increased | 34.07 | 0.00 | 12,000.00 | 50.00 | 66.30 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 8,556 | New! | 0.00 | 0.00 | 551,000.00 | 0.00 | 64.40 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Cl A | 123 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 65.04 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 619 | New! | 0.00 | 0.01 | 40,000.00 | 0.00 | 64.62 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 13,963 | New! | 0.00 | 0.15 | 900,000.00 | 0.00 | 129.09 | Form 13 |
| Swisspartners Ltd. | 12-31-2020 | Cl A | 21,470 | New! | 0.00 | 9.99 | 1,361,336,000.00 | 0.00 | 63,406.43 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Cl A | 4,428 | New! | 0.00 | 0.27 | 286,000.00 | 0.00 | 131.56 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Cl A | 3,432 | New! | 0.00 | 0.02 | 221,000.00 | 0.00 | 64.39 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Cl A | 50,364 | Increased | 15.12 | 0.01 | 3,245,000.00 | 24.66 | 515.26 | Form 13 |
| Winmill & Co. Inc | 12-31-2020 | Cl A | 42,800 | Maintained | 0.00 | 1.09 | 2,758,000.00 | 7.95 | 128.88 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Cl A | 319,551 | Increased | 4.36 | 0.08 | 20,592,000.00 | 13.06 | 64.44 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Cl A | 38,355 | Increased | 188.73 | 0.03 | 2,472,000.00 | 211.73 | 64.45 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Cl A | 111,809 | Decreased | -25.38 | 0.01 | 7,205,000.00 | -19.44 | 515.08 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Cl A | 233,144 | Increased | 9.09 | 0.03 | 15,024,000.00 | 18.19 | 192.99 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Cl A | 37,191 | Increased | 15.49 | 0.00 | 2,397,000.00 | 24.65 | 64.45 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Cl A | 1,852,515 | Decreased | -2.20 | 0.05 | 119,375,000.00 | 5.55 | 193.30 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 2,815,101 | Decreased | -59.38 | 0.07 | 181,347,000.00 | -56.14 | 386.03 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 3,373 | New! | 0.00 | 0.00 | 217,000.00 | 0.00 | 64.33 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Cl A | 578,798 | Decreased | -33.83 | 0.02 | 37,299,000.00 | -28.59 | 648.61 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 78,550 | Increased | 102.61 | 0.12 | 5,061,000.00 | 119.47 | 64.43 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 20,179 | Increased | 66.04 | 0.27 | 1,300,000.00 | 79.06 | 64.42 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Cl A | 58,769 | Decreased | -8.99 | 0.05 | 3,787,000.00 | -1.41 | 64.44 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Cl A | 505,687 | Increased | 17.06 | 0.04 | 32,388,000.00 | 25.90 | 256.77 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 864,834 | Decreased | -32.37 | 0.01 | 55,730,000.00 | -27.01 | 193.34 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 12-31-2020 | Common Stock | 8,580 | Increased | 73.79 | 0.47 | 553,000.00 | 88.10 | 64.45 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 163,337 | Decreased | -46.11 | 0.02 | 10,525,000.00 | -41.85 | 64.44 | Form 13 |
| Axa S.a. | 12-31-2020 | Cl A | 16,132 | Decreased | -56.20 | 0.00 | 1,039,000.00 | -52.56 | 128.79 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 3,946 | Decreased | -18.39 | 0.01 | 254,000.00 | -12.11 | 64.37 | 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 | 3,946,423 | Increased | 28.22 | 0.04 | 254,307,000.00 | 38.38 | 322.06 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Cl A | 55,318 | Decreased | -11.87 | 0.00 | 3,565,000.00 | -4.53 | 187.92 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 16,358 | Decreased | -0.27 | 9.99 | 1,054,000.00 | 7.99 | 64.43 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 45,011 | Decreased | -6.73 | 0.03 | 2,901,000.00 | 0.69 | 64.45 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Cl A | 253,120 | Decreased | -25.73 | 0.02 | 16,096,000.00 | -20.30 | 190.78 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Cl A | 1,651,078 | Decreased | -33.07 | 0.07 | 106,940,000.00 | -26.04 | 582.65 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Cl A | 304,216 | Increased | 6.23 | 0.02 | 19,604,000.00 | 15.09 | 257.76 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,443,040 | Increased | 0.08 | 0.06 | 92,990,000.00 | 8.43 | 64.44 | Form 13 |
| Bokf, Na | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Cl A | 1,511,841 | Increased | 4.94 | 0.02 | 97,422,000.00 | 13.69 | 698.63 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Cl A | 458,022 | Decreased | -10.92 | 0.03 | 29,515,000.00 | -3.49 | 257.80 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Cl A | 7,584 | Maintained | 0.00 | 0.00 | 489,000.00 | 0.00 | 64.48 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 3,349 | New! | 0.00 | 0.01 | 216,000.00 | 0.00 | 64.50 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Cl A | 299,967 | Decreased | -32.65 | 0.04 | 19,291,000.00 | -27.21 | 128.84 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Cl A | 122,275 | Increased | 20.79 | 0.01 | 7,879,000.00 | 30.86 | 128.86 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 2,230 | Decreased | -92.61 | 0.03 | 203,000.00 | -88.70 | 91.03 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Cl A | 146,620 | Decreased | -8.23 | 0.02 | 9,449,000.00 | -0.57 | 193.64 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 532,082 | Decreased | -1.42 | 0.05 | 34,287,000.00 | 6.80 | 64.44 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Cl A | 18,583 | Increased | 327.69 | 0.01 | 1,197,000.00 | 363.95 | 64.41 | Form 13 |
| Greenwood Gearhart Inc | 12-31-2020 | Stock | 17,312 | Decreased | -4.50 | 0.22 | 1,116,000.00 | 3.53 | 64.46 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Cl A | 772,518 | Increased | 18167.16 | 0.92 | 49,781,000.00 | 19,654.37 | 64.44 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 128 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 62.50 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Cl A | 499,756 | Decreased | -7.17 | 0.01 | 32,205,000.00 | 0.57 | 1,030.95 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 6,077 | Increased | 1.62 | 0.02 | 392,000.00 | 10.11 | 64.51 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Call | 94,666 | Increased | 97.41 | 0.16 | 6,101,000.00 | 113.85 | 257.81 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 3,546 | Increased | 0.57 | 0.06 | 229,000.00 | 9.05 | 64.58 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Cl A | 579,120 | Decreased | -3.77 | 0.06 | 37,319,000.00 | 4.25 | 193.20 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 40,264 | Increased | 115.28 | 0.00 | 2,592,000.00 | 133.30 | 128.76 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Cl A | 168,055 | Increased | 442.90 | 0.02 | 10,829,000.00 | 488.21 | 64.44 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Cl A | 9,394 | New! | 0.00 | 0.02 | 592,000.00 | 0.00 | 63.02 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Cl A | 13,545 | New! | 0.00 | 0.11 | 873,000.00 | 0.00 | 64.45 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Cl A | 1,929,510 | Decreased | -0.27 | 0.22 | 121,655,000.00 | 5.72 | 126.10 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Cl A | 1,686,181 | Increased | 181.66 | 0.31 | 108,657,000.00 | 205.15 | 193.29 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Cl A | 2,544 | Decreased | -27.04 | 0.00 | 164,000.00 | -20.77 | 64.47 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Cl A | 67,239 | Increased | 44.34 | 0.25 | 4,333,000.00 | 56.37 | 64.44 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Cl A | 1,111,707 | Increased | 67.30 | 0.03 | 71,637,000.00 | 81.24 | 64.44 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Cl A | 214,087 | Increased | 15.44 | 0.09 | 13,796,000.00 | 25.07 | 193.33 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 172,250 | Maintained | 0.00 | 0.03 | 11,100,000.00 | 0.00 | 64.44 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Cl A | 201,515 | Increased | 9.02 | 0.02 | 12,986,000.00 | 18.11 | 128.88 | Form 13 |
| Corecommodity Management, Llc | 12-31-2020 | Cl A | 49,609 | Increased | 0.54 | 1.62 | 3,197,000.00 | 8.93 | 64.44 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 317,985 | Increased | 25.38 | 0.11 | 20,491,000.00 | 35.84 | 64.44 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Cl A | 6,010 | Decreased | -39.10 | 0.01 | 387,000.00 | -34.07 | 64.39 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 108,673 | Maintained | 0.00 | 0.03 | 7,003,000.00 | 0.00 | 128.88 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Cl A | 10,485 | New! | 0.00 | 0.01 | 676,000.00 | 0.00 | 64.47 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mariner, Llc | 12-31-2020 | Cl A | 214,577 | New! | 0.00 | 0.11 | 13,827,000.00 | 0.00 | 64.44 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 12-31-2020 | Cl A | 447,000 | Decreased | -0.89 | 0.37 | 26,913,000.00 | 0.33 | 60.21 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Cl A | 9,078 | Decreased | -24.18 | 0.01 | 585,000.00 | -17.84 | 64.44 | Form 13 |
| Harber Asset Management Llc | 12-31-2020 | Cl A | 195,476 | Increased | 37.51 | 3.45 | 12,596,000.00 | 48.98 | 64.44 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Cl A | 280,192 | Increased | 1.65 | 0.08 | 18,056,000.00 | 10.12 | 193.34 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Cl A | 28 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 71.43 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Cl A | 39,763 | Increased | 85.44 | 0.01 | 2,562,000.00 | 100.94 | 64.43 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Cl A | 177,893 | Decreased | -5.79 | 0.01 | 11,463,000.00 | 2.07 | 193.22 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Cl A | 991,141 | Decreased | -47.13 | 0.02 | 63,868,000.00 | -42.72 | 193.32 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Cl A | 122,735 | Decreased | -21.21 | 0.03 | 7,909,000.00 | -14.64 | 193.28 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 825 | Maintained | 0.00 | 0.02 | 53,000.00 | 0.00 | 64.24 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 8,192 | Decreased | -14.45 | 9.99 | 527,892,000.00 | -7.32 | 64,439.94 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Cl A | 30,308 | Increased | 83.75 | 0.12 | 1,953,000.00 | 99.08 | 64.44 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 45,090 | New! | 0.00 | 0.24 | 2,905,000.00 | 0.00 | 64.43 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Cl A | 2,968,774 | Increased | 19.61 | 0.03 | 191,310,000.00 | 29.58 | 644.60 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Cl A | 15,520 | Increased | 72.44 | 0.02 | 999,000.00 | 86.73 | 193.07 | Form 13 |
| Dean Capital Management | 12-31-2020 | Cs | 11,247 | Increased | 18.28 | 0.43 | 725,000.00 | 28.09 | 64.46 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 15 | Decreased | -86.11 | 0.00 | 1,000.00 | -83.33 | 66.67 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Cl A | 1,580,300 | Increased | 248.54 | 0.27 | 101,835,000.00 | 277.61 | 64.44 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Cl A | 24,828 | Increased | 4.49 | 0.58 | 1,600,000.00 | 13.23 | 64.44 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Cl A | 89,600 | Maintained | 0.00 | 0.00 | 94,000.00 | 0.00 | 3.74 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Cl A | 10 | Maintained | 0.00 | 0.02 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Homrich & Berg | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Cl A | 182,650 | Decreased | -25.58 | 0.39 | 11,770,000.00 | -19.38 | 64.44 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Cl A | 30 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 2,791 | Increased | 37.28 | 0.00 | 180,000.00 | 50.00 | 64.49 | 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 |
| 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 | 1,867,746 | Increased | 57.59 | 0.04 | 120,358,000.00 | 70.74 | 257.78 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 71,430 | Decreased | -7.20 | 0.03 | 4,603,000.00 | 0.15 | 64.44 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 108,620 | Increased | 56.65 | 0.11 | 6,999,000.00 | 69.06 | 64.44 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Cl A | 13,493 | Increased | 37.92 | 0.03 | 869,000.00 | 49.31 | 128.84 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Cl A | 987,703 | Decreased | -13.47 | 0.06 | 63,648,000.00 | -6.62 | 193.86 | Form 13 |
| Progeny 3, Inc. | 12-31-2020 | Cl A | 42,938 | Increased | 0.68 | 1.46 | 2,767,000.00 | 9.07 | 64.44 | Form 13 |
| Vestcor Inc | 12-31-2020 | Cl A | 22,700 | Decreased | -42.59 | 0.06 | 1,463,000.00 | -37.80 | 64.45 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Cl A | 4,446 | New! | 0.00 | 0.02 | 287,000.00 | 0.00 | 64.55 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Cl A | 57,619 | Increased | 4.54 | 0.05 | 3,713,000.00 | 13.24 | 64.44 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Cl A | 581,383 | Increased | 374.59 | 0.31 | 37,464,000.00 | 414.19 | 64.44 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 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 | 46,032 | Increased | 281.12 | 0.13 | 2,966,000.00 | 313.09 | 193.27 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Cl A | 434,821 | Increased | 419.57 | 0.39 | 28,020,000.00 | 462.88 | 64.44 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Cl A | 169,400 | Decreased | -68.41 | 0.05 | 10,916,000.00 | -65.78 | 64.44 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Cl A | 108,816 | Decreased | -13.33 | 0.30 | 7,012,000.00 | -6.11 | 64.44 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Cl A | 427 | Decreased | -86.27 | 0.01 | 28,000.00 | -84.86 | 65.57 | Form 13 |
| Man Group Plc | 12-31-2020 | Cl A | 1,126,797 | Decreased | -33.84 | 0.31 | 72,611,000.00 | -28.33 | 193.33 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Cl A | 507,508 | Increased | 3.66 | 0.25 | 32,703,000.00 | 12.30 | 193.27 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Cl A | 3,295 | Increased | 52.97 | 0.04 | 212,000.00 | 64.34 | 64.34 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Cl A | 15,846 | Decreased | -0.03 | 0.14 | 1,021,000.00 | 8.27 | 64.43 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Cl A | 35,005 | Maintained | 0.00 | 0.11 | 2,255,000.00 | 0.00 | 64.42 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Cl A | 109,871 | Increased | 274.19 | 0.10 | 7,080,000.00 | 305.50 | 64.44 | Form 13 |
| United Maritime Capital Llc | 12-31-2020 | Cl A | 1,600 | New! | 0.00 | 0.09 | 103,000.00 | 0.00 | 64.38 | Form 13 |
| Pinz Capital Management, Lp | 12-31-2020 | Cl A | 6,300 | Increased | 26.00 | 0.18 | 406,000.00 | 36.70 | 64.44 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 62,050 | Maintained | 0.00 | 0.43 | 3,999,000.00 | 7.94 | 64.45 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Cl A | 14,189 | Decreased | -17.17 | 0.34 | 914,000.00 | -10.65 | 64.42 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Cl A | 111,200 | Decreased | -5.88 | 0.01 | 7,071,000.00 | 0.63 | 63.59 | Form 13 |
| Camg Solamere Management, Llc | 12-31-2020 | Cl A | 14,920 | Decreased | -1.32 | 0.81 | 961,000.00 | 6.90 | 64.41 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Cl A | 40,232 | Increased | 34.24 | 0.02 | 2,593,000.00 | 45.43 | 64.45 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Cl A | 1,749 | Maintained | 0.00 | 0.01 | 113,000.00 | 0.00 | 64.61 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Cl A | 77,099 | Maintained | 0.00 | 0.07 | 4,968,000.00 | 0.00 | 64.44 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com Cl A | 9,152 | Maintained | 0.00 | 0.14 | 590,000.00 | 0.00 | 64.47 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Cl A | 10,184 | New! | 0.00 | 0.01 | 656,000.00 | 0.00 | 64.41 | Form 13 |
| Mana Advisors Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Cl A | 73,376 | Increased | 23.23 | 0.05 | 4,728,000.00 | 33.48 | 64.44 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Cl A | 5,030 | Decreased | -6.37 | 0.03 | 324,000.00 | 0.93 | 64.41 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Com Cl A | 154 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 261.57 | Form 13 |
| Unigestion Holding Sa | 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 | 13,843 | Increased | 3.55 | 0.27 | 892,000.00 | 12.20 | 64.44 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Cl A | 5,943 | Decreased | -58.24 | 0.02 | 383,000.00 | -54.08 | 64.45 | 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 | 20,600 | Increased | 46.88 | 0.01 | 1,327,000.00 | 59.11 | 64.42 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Cl A | 3 | Decreased | -93.75 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Cl A | 60,408 | Decreased | -0.42 | 0.63 | 3,893,000.00 | 7.90 | 64.45 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 55,118 | Increased | 25.95 | 0.06 | 3,552,000.00 | 35.94 | 64.44 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Cl A | 22,857 | Increased | 16.90 | 0.11 | 1,473,000.00 | 26.66 | 64.44 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Cl A | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Cl A | 12,284 | New! | 0.00 | 0.25 | 792,000.00 | 0.00 | 64.47 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Cl A | 56 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 53.57 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Cl A | 55 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 54.55 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Cl A | 206 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 63.11 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Cl A | 3,805 | New! | 0.00 | 0.16 | 245,000.00 | 0.00 | 64.39 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Cl A | 6,945 | Decreased | -1.21 | 0.08 | 448,000.00 | 7.18 | 64.51 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Cl A | 18,944 | Decreased | -19.69 | 0.01 | 1,220,000.00 | -12.98 | 193.19 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Cl A | 12,771 | Decreased | -3.50 | 0.00 | 823,000.00 | 4.57 | 64.44 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 122,388 | Increased | 25.78 | 0.22 | 7,927,000.00 | 36.44 | 64.77 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Cl A | 25,587 | Decreased | -1.33 | 0.01 | 1,649,000.00 | 6.94 | 64.45 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Cl A | 217,026 | Decreased | -28.91 | 0.10 | 13,985,000.00 | -22.98 | 193.30 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 37,991 | Decreased | -8.18 | 0.04 | 2,448,000.00 | -0.93 | 64.44 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 14,675,650 | Decreased | -42.08 | 0.10 | 945,699,000.00 | -37.49 | 64.44 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Cl A | 9,077 | Decreased | -77.37 | 0.01 | 585,000.00 | -75.56 | 64.45 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Cl A | 65,912 | New! | 0.00 | 0.04 | 4,247,000.00 | 0.00 | 64.43 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Cl A | 1,485,310 | Decreased | -3.09 | 0.04 | 95,714,000.00 | 4.59 | 64.44 | Form 13 |
| Morgan Stanley | 12-31-2020 | Cl A | 1,567,752 | Increased | 82.98 | 0.01 | 101,026,000.00 | 97.47 | 450.97 | Form 13 |
| Barings Llc | 12-31-2020 | Cl A | 21,132 | Decreased | -47.45 | 0.03 | 1,362,000.00 | -43.06 | 64.45 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Cl A | 5,001,888 | Decreased | -7.83 | 0.09 | 322,322,000.00 | -0.52 | 857.35 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Cl A | 15,720 | Decreased | -72.19 | 0.02 | 1,013,000.00 | -69.99 | 64.44 | Form 13 |
| State Street Corp | 12-31-2020 | Cl A | 13,304,406 | Decreased | -3.50 | 0.05 | 857,336,000.00 | 4.55 | 64.44 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Cl A | 539,018 | Decreased | -60.95 | 0.08 | 34,388,000.00 | -58.05 | 63.80 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Cl A | 1,791,338 | Increased | 23.09 | 0.06 | 115,433,000.00 | 33.35 | 774.16 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 6,762 | Decreased | -1.46 | 0.14 | 436,000.00 | 6.86 | 64.48 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 198,827 | Decreased | -1.54 | 0.02 | 12,813,000.00 | 6.67 | 64.44 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Cl A | 6,173 | Maintained | 0.00 | 0.07 | 398,000.00 | 0.00 | 64.47 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Cl A | 6,519 | Decreased | -14.48 | 0.03 | 420,000.00 | -7.28 | 64.43 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Cl A | 5,907 | Increased | 7.13 | 0.01 | 381,000.00 | 15.81 | 64.50 | 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 | 513,302 | Decreased | -6.89 | 0.02 | 33,077,000.00 | 0.88 | 322.20 | Form 13 |
| Arvest Bank Trust Division | 12-31-2020 | Cl A | 8,483 | Increased | 15.51 | 0.03 | 547,000.00 | 25.17 | 64.48 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Cl A | 64,369 | Increased | 1375.34 | 0.08 | 4,148,000.00 | 1,489.27 | 64.44 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Cl A | 29,407 | Decreased | -5.32 | 0.16 | 1,895,000.00 | 2.60 | 64.44 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Cl A | 458 | Decreased | -57.67 | 0.00 | 30,000.00 | -53.12 | 131.03 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,123,899 | Increased | 0.89 | 9.99 | 66,849,514,000.00 | 0.51 | 594,800.59 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Cl A | 198 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 65.66 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Cl A | 3,208 | Maintained | 0.00 | 0.01 | 207,000.00 | 0.00 | 64.53 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 3,801 | Increased | 9902.63 | 0.07 | 245,000.00 | 0.00 | 64.46 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 6,022 | Increased | 0.37 | 0.03 | 388,000.00 | 8.68 | 64.43 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com Cl A | 7,720 | Decreased | -3.62 | 0.21 | 497,000.00 | 4.41 | 64.38 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Cl A | 6,955 | Increased | 168.53 | 0.19 | 448,000.00 | 190.91 | 64.41 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 1,283 | Increased | 9.01 | 0.02 | 83,000.00 | 18.57 | 64.69 | Form 13 |
| Hudson Value Partners, Llc | 12-31-2020 | Stock | 36,616 | New! | 0.00 | 1.56 | 2,328,000.00 | 0.00 | 63.58 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Cl A | 25 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Cl A | 1,556,350 | New! | 0.00 | 0.18 | 100,292,000.00 | 0.00 | 322.22 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 290 | Maintained | 0.00 | 0.02 | 19,000.00 | 11.76 | 65.52 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 3,982 | Decreased | -17.68 | 0.12 | 256,600,000.00 | -10.81 | 64,439.98 | Form 13 |
| Wilsey Asset Management Inc | 12-31-2020 | Cl A | 239,634 | Increased | 2.56 | 9.99 | 15,412,000.00 | 10.89 | 68.44 | Form 13 |
| National Pension Service | 12-31-2020 | Cl A | 440,713 | Increased | 2.50 | 0.06 | 28,400,000.00 | 10.63 | 64.44 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Cl A | 12,297 | Decreased | -2.08 | 0.09 | 792,425,000.00 | 6.09 | 64,440.51 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 238 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 63.03 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 364,584 | Maintained | 0.00 | 0.00 | 23,494,000.00 | 0.00 | 640.40 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 33,818 | New! | 0.00 | 0.08 | 2,179,000.00 | 0.00 | 64.43 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Cl A | 14 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intrack Investment Management Inc | 12-31-2020 | Cl A | 13,322 | New! | 0.00 | 0.86 | 858,000.00 | 0.00 | 64.40 | Form 13 |
| Aristotle Capital Management, Llc | 12-31-2020 | Cl A | 9,100,592 | Increased | 16.39 | 1.46 | 586,442,000.00 | 16.39 | 64.44 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Cl A | 2,694,559 | Decreased | -26.31 | 0.13 | 173,637,000.00 | -26.31 | 128.87 | Form 13 |
| Advisory Resource Group | 12-31-2020 | Cl A | 25,311 | Increased | 12.48 | 0.81 | 1,631,000.00 | 21.90 | 64.44 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 46,035 | Maintained | 0.00 | 0.00 | 2,966,000.00 | 0.00 | 128.79 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Cl A | 12,566 | Decreased | -6.38 | 0.09 | 810,000.00 | 1.50 | 64.46 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Cl A | 40,239 | Decreased | -10.68 | 0.02 | 2,593,000.00 | 0.00 | 64.44 | Form 13 |
