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Universal Health

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NewIncreasedMaintainedDecreasedLiquidated
591328915059
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Wedge Capital Management L L P/nc12-31-2020Com832,628Decreased-13.931.33114,486,000.0010.58137.50Form 13
State Of Alaska, Department Of Revenue12-31-2020Cl B20,459Decreased-6.400.032,811,000.0020.23410.55Form 13
Diversified Trust Co12-31-2020Cl B2,814Increased28.850.02387,000.0065.38137.53Form 13
Carroll Financial Associates, Inc.12-31-2020Stock100New!0.000.0013,000.000.00130.00Form 13
Hgk Asset Management Inc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Dalton Greiner Hartman Maher & Co12-31-2020Com1,956Decreased-10.150.06269,000.0015.45137.53Form 13
Scout Investments, Inc.12-31-2020Com91,866Increased0.120.2312,632,000.0028.64137.50Form 13
Cypress Capital Group12-31-2020Common Stock1,520New!0.000.03209,000.000.00137.50Form 13
Cx Institutional12-31-2020Com94Increased80.770.0013,000.00116.67138.30Form 13
Hbw Advisory Services Llc12-31-2020Cl B45New!0.000.006,000.000.00133.33Form 13
Acropolis Investment Management, Llc12-31-2020Cl B4,901Increased25.700.07674,000.0061.63137.52Form 13
Sonora Investment Management, Llc12-31-2020Equities160New!0.000.0022,000.000.00137.50Form 13
Sowell Financial Services Llc12-31-2020Com4,481Decreased-14.390.03616,000.0010.00137.47Form 13
Ifm Investors Pty Ltd12-31-2020Cl B7,760Increased16.100.031,067,000.0049.23137.50Form 13
Redpoint Investment Management Pty Ltd12-31-2020Cl B1,601New!0.000.02220,000.000.00137.41Form 13
Rnc Capital Management Llc12-31-2020Com1,470New!0.000.01202,000.000.00137.41Form 13
Gateway Investment Advisers Llc12-31-2020Cl B68,208Decreased-0.160.109,379,000.0028.27137.51Form 13
Bowling Portfolio Management Llc12-31-2020Com8,143Decreased-7.350.261,120,000.0019.02137.54Form 13
Marquette Asset Management, Llc12-31-2020Cl B488Maintained0.000.0267,000.0028.85137.30Form 13
Endurance Wealth Management, Inc.12-31-2020Stock90Maintained0.000.0012,000.0020.00133.33Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Resonant Capital Advisors, Llc12-31-2020Cl B1,887New!0.000.06259,000.000.00137.25Form 13
Thompson Investment Management, Inc.12-31-2020Com3,900New!0.000.09536,000.000.00137.44Form 13
Exchange Traded Concepts, Llc12-31-2020Cl B16,396Increased51137.500.102,254,000.0075,033.33137.47Form 13
Dfpg Investments, Llc12-31-2020Cl B9,945Increased6.720.651,404,000.0037.65141.18Form 13
Centre Asset Management, Llc12-31-2020Com3,900Maintained0.000.25536,000.0028.54137.44Form 13
Consolidated Investment Group Llc12-31-2020Cl B32,700Maintained0.001.174,497,000.0028.49137.52Form 13
Lenox Wealth Advisors, Llc12-31-2020Class B Shares50Maintained0.000.007,000.0040.00140.00Form 13
Denali Advisors Llc12-31-2020Com7,300Decreased-77.740.171,004,000.00-71.40137.53Form 13
Pacer Advisors, Inc.12-31-2020Common Stock28,547Decreased-15.620.073,925,000.008.40137.49Form 13
Ellis Investment Partners, Llc12-31-2020Cl B304Increased0.330.0142,000.0031.25138.16Form 13
Pendal Group Ltd12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl B29Maintained0.000.004,000.0033.33137.93Form 13
Candriam Luxembourg S.c.a.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Cl B82New!0.000.0011,275,000.000.00137,500.00Form 13
Ibm Retirement Fund12-31-2020Com2,708Increased13.210.03372,000.0045.31137.37Form 13
Reinhart Partners, Inc.12-31-2020Com161,719Decreased-20.891.3422,237,000.001.65137.50Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Cl B23,125Increased2.660.283,180,000.0031.90137.51Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock8,094Decreased-17.080.011,113,000.006.51137.51Form 13
Leith Wheeler Investment Counsel Ltd.12-31-2020Cl B52,980Increased17.470.209,276,000.0092.17175.08Form 13
Jnba Financial Advisors12-31-2020Cl B11Maintained0.000.002,000.00100.00181.82Form 13
Ifp Advisors, Inc12-31-2020Stock72Decreased-1.370.0010,000.0042.86138.89Form 13
New York State Teachers Retirement System12-31-2020Cl B108,412Increased0.930.0314,907,000.000.00137.50Form 13
Strs Ohio12-31-2020Com4,424Decreased-10.990.00608,000.0014.50137.43Form 13
Nisa Investment Advisors, Llc12-31-2020Com26,695Decreased-5.980.023,671,000.0020.80137.52Form 13
Sanders Morris Harris Llc12-31-2020Cl B2,890Maintained0.000.09392,000.0024.05135.64Form 13
Hollencrest Capital Management12-31-2020Com2,336Maintained0.000.03321,000.0028.40304.01Form 13
Allworth Financial Lp12-31-2020Cl B2Maintained0.000.000.000.000.00Form 13
Retirement Systems Of Alabama12-31-2020Cl B31,216Decreased-0.320.024,292,000.0028.04137.49Form 13
Jjj Advisors Inc.12-31-2020Cl B141Increased422.220.0119,000.00533.33134.75Form 13
Private Capital Group, Llc12-31-2020Common Stock90Maintained0.000.0012,000.0020.00133.33Form 13
Avion Wealth12-31-2020Cl B182Maintained0.000.0125,000.0031.58137.36Form 13
First Quadrant L P/ca12-31-2020Common1,163Maintained0.000.02160,000.0029.03137.58Form 13
Ingalls & Snyder Llc12-31-2020Cl B1,500Decreased-50.000.01206,000.00-35.83137.33Form 13
Cwm, Llc12-31-2020Cl B1,530Increased532.230.00210,000.00707.69137.25Form 13
Tarbox Family Office, Inc.12-31-2020Cl B74Maintained0.000.0010,000.0025.00135.14Form 13
Exane Derivatives12-31-2020Stock13Maintained0.000.531,787,000.0028.47137,461.54Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares14,237Increased331.950.121,781,000.00439.70388.91Form 13
Lindbrook Capital, Llc12-31-2020Stock41Maintained0.000.006,000.0050.00146.34Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0118,726Decreased-14.190.052,575,000.0010.28137.51Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl B68,491Decreased-25.620.069,418,000.00-4.42137.51Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl B81,479Increased537.600.0311,205,000.00719.08137.52Form 13
Pggm Investments12-31-2020Class B31,110Increased49.990.024,278,000.0092.70137.51Form 13
Arizona State Retirement System12-31-2020Cl B22,281Decreased-5.720.033,064,000.0021.15137.52Form 13
Perigon Wealth Management, Llc12-31-2020Cl B1,029New!0.000.02141,000.000.00137.03Form 13
Gemmer Asset Management Llc12-31-2020Com76Maintained0.000.0010,000.0025.00131.58Form 13
Garrison Point Advisors, Llc12-31-2020Cl B5,590Maintained0.000.62769,000.0028.60137.57Form 13
Comerica Bank12-31-2020Com88,650Increased5.209.9911,445,000.0017.51129.10Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities720Maintained0.000.0099,000.0028.57137.50Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities5,950Maintained0.000.04818,000.0028.41137.48Form 13
World Asset Management Inc12-31-2020Com1,583New!0.000.02218,000.000.00137.71Form 13
Creative Planning12-31-2020Cl B2,141New!0.000.00294,000.000.00137.32Form 13
Stratos Wealth Partners, Ltd.12-31-2020Cl B1,542New!0.000.01212,000.000.00137.48Form 13
Apollon Wealth Management, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock35Maintained0.000.005,000.0025.00142.86Form 13
Royal London Asset Management Ltd12-31-2020Com24,983Decreased-20.340.023,436,000.006.84137.53Form 13
Stephenson National Bank & Trust12-31-2020Cl B1,763Increased35.200.18242,000.0072.86137.27Form 13
Victory Capital Management Inc12-31-2020Com43,441Decreased-0.730.015,973,000.0027.55137.50Form 13
Alpine Woods Capital Investors, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Cl B13Maintained0.000.002,000.00100.00153.85Form 13
Assenagon Asset Management S.a.12-31-2020Cl B93,359Increased67.185.5912,837,000.00114.81137.50Form 13
Ae Wealth Management Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System12-31-2020Cl B20,610Increased4.040.022,834,000.0054.02137.51Form 13
Hartford Investment Management Co12-31-2020Com8,967Increased9.220.031,233,000.0040.27137.50Form 13
Mastrapasqua Asset Management Inc12-31-2020Cl B14,329Decreased-6.310.261,970,000.0020.34137.48Form 13
Gw Henssler & Associates Ltd12-31-2020Cl B1,473New!0.000.02203,000.000.00137.81Form 13
First Trust Advisors Lp12-31-2020Cl B265,690Decreased-28.620.0536,532,000.00-8.29137.50Form 13
British Columbia Investment Management Corp12-31-2020Cl B13,126Decreased-2.570.011,805,000.0025.17137.51Form 13
Envestnet Asset Management Inc12-31-2020Cl B44,328Increased27.520.006,095,000.0063.84137.50Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl B5,034Decreased-6.550.02692,000.0020.14137.47Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Cl B2,000Maintained0.000.04275,000.0028.50137.50Form 13
Empirical Finance, Llc12-31-2020Cl B9,249Increased1.510.221,272,000.0030.46137.53Form 13
Empowered Funds, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock102Decreased-7.270.0014,000.0016.67137.25Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl B28,250Increased0.320.033,884,000.0028.87137.49Form 13
Royal Fund Management, Llc12-31-2020Cl B4,588Maintained0.000.13630,000.0028.31137.31Form 13
Berger Financial Group, Inc12-31-2020Cl B32,636New!0.000.784,487,000.000.00137.49Form 13
Cibc Asset Management Inc12-31-2020Cl B7,254Maintained0.000.00997,000.0028.48137.44Form 13
Sandy Spring Bank12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl B51,218Decreased-4.960.027,042,000.0022.09137.49Form 13
Tobam12-31-2020Com227Maintained0.000.0031,000.0029.17136.56Form 13
Almanack Investment Partners, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc12-31-2020Com96,759Increased208.760.0613,304,000.00296.66137.50Form 13
Regentatlantic Capital Llc12-31-2020Cl B8,052Decreased-4.880.041,107,000.0022.19137.48Form 13
Texas Permanent School Fund12-31-2020Cl B13,224Decreased-7.300.021,818,000.0019.06137.48Form 13
Sg Americas Securities, Llc12-31-2020Com16,813Decreased-50.230.012,312,000.00-36.04137.51Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Hlth Svcs Inc Cl B2,331Maintained0.001.88321,000.000.00137.71Form 13
National Asset Management, Inc.12-31-2020Cl B2,945New!0.000.02405,000.000.00137.52Form 13
Daiwa Securities Group Inc.12-31-2020Cl B3,908Decreased-28.020.00537,000.0033.92137.41Form 13
Cambria Investment Management, L.p.12-31-2020Cl B5,513New!0.000.26758,000.000.00137.49Form 13
Foundry Partners, Llc12-31-2020Com83,015New!0.000.4511,415,000.000.00137.51Form 13
Glassman Wealth Services12-31-2020Cl B9Maintained0.000.001,000.000.00111.11Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020B3,231Decreased-21.200.10462,000.0022.22142.99Form 13
Bergankdv Wealth Management, Llc12-31-2020Cl B31Increased10.710.004,000.0033.33129.03Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock11,875Decreased-19.290.001,632,000.003.62412.08Form 13
Rational Advisors Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Motco12-31-2020Com8Maintained0.000.001,000.000.00125.00Form 13
Aperio Group, Llc12-31-2020Cl B28,128Increased9.670.013,868,000.0040.91137.51Form 13
Blackrock Inc.12-31-2020Cl B5,196,958Decreased-11.830.02714,583,000.0013.282,476.99Form 13
Healthinvest Partners Ab12-31-2020Cl B68,000New!0.006.199,350,000.000.00137.50Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com262,288Decreased-22.620.0236,065,000.00-0.58137.50Form 13
Van Berkom & Associates Inc.12-31-2020Cl B429,969Decreased-0.911.3659,121,000.0027.32137.50Form 13
Swiss National Bank12-31-2020Cl B355,234Decreased-1.960.0348,845,000.0025.96137.50Form 13
Alaska Permanent Fund Corp12-31-2020Cl B18,900Maintained0.000.052,599,000.0028.47137.51Form 13
Y-intercept (hong Kong) Ltd12-31-2020Cl B2,332New!0.000.13317,000.000.00135.93Form 13
Keebeck Alpha, Lp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Cl B1,670Maintained0.000.01230,000.0028.49137.72Form 13
1st Source Bank12-31-2020Cl B2,065Maintained0.000.02284,000.0028.51137.53Form 13
Parsons Capital Management Inc/ri12-31-2020Cl B6,387Decreased-0.280.08878,000.0028.18137.47Form 13
Securian Asset Management, Inc12-31-2020Cl B6,626Decreased-5.690.02911,000.0021.14137.49Form 13
Lsv Asset Management12-31-2020Com1,677,960Decreased-7.170.42230,719,000.0019.27137.50Form 13
Advanced Asset Management Advisors Inc12-31-2020Cl B12,100Maintained0.000.391,664,000.0028.49137.52Form 13
Alliancebernstein L.p.12-31-2020Cl B142,386Decreased-0.930.0119,578,000.0027.29137.50Form 13
Seizert Capital Partners, Llc12-31-2020Com57,764Decreased-14.000.467,943,000.0010.50137.51Form 13
Agf Investments Inc.12-31-2020Com4,019New!0.000.00553,000.000.00137.60Form 13
Greenleaf Trust12-31-2020Cl B1,675New!0.000.00230,000.000.00137.31Form 13
Pettee Investors, Inc.12-31-2020Com5,145Maintained0.000.37707,000.0028.31137.41Form 13
Vident Investment Advisory, Llc12-31-2020Cl B12,853Decreased-1.610.071,768,000.0026.47137.56Form 13
Railway Pension Investments Ltd12-31-2020Cl B165,458Increased45.960.4222,750,000.0087.52137.50Form 13
Jacobi Capital Management Llc12-31-2020Cl B196Maintained0.000.0027,000.0028.57137.76Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock237,639Decreased-17.490.0632,435,000.008.32821.36Form 13
Versant Capital Management, Inc12-31-2020Stock26Maintained0.000.003,000.0050.00115.38Form 13
Fmr Llc12-31-2020Cl B3,722,398Decreased-3.950.04511,830,000.0042.17412.50Form 13
Fil Ltd12-31-2020Cl B2Maintained0.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Cl B86,313Increased13.460.0311,896,000.0045.57415.88Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock400Decreased-4.530.0055,000.0022.22137.50Form 13
Howe & Rusling Inc12-31-2020Cl B25Increased31.580.003,000.0050.00120.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock106,600Decreased-21.560.0214,658,000.000.78137.50Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl B8,428Decreased-2.000.021,159,000.0025.98137.52Form 13
Toronto Dominion Bank12-31-2020Com48,524Increased10.780.016,672,000.0042.32412.25Form 13
Commerce Bank12-31-2020Cl B3,626Decreased-3.050.00498,000.0024.50274.36Form 13
Bessemer Group Inc12-31-2020Sc291Decreased-47.190.0040,000.00-32.20137.46Form 13
Washington Trust Co12-31-2020Cl B50Maintained0.000.007,000.0040.00140.00Form 13
Keybank National Association/oh12-31-2020Cl B3,039Decreased-0.880.00418,000.0027.44137.55Form 13
Oregon Public Employees Retirement Fund12-31-2020Com23,612Decreased-10.490.043,247,000.0015.02137.51Form 13
Profund Advisors Llc12-31-2020Cl B1,593New!0.000.01219,000.000.00137.48Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock4,284New!0.000.36589,000.000.00137.49Form 13
Proshare Advisors Llc12-31-2020Cl B12,201Increased9.340.011,678,000.0040.54137.53Form 13
Hillsdale Investment Management Inc.12-31-2020Com75New!0.000.0010,000.000.00133.33Form 13
Parkside Financial Bank & Trust12-31-2020Cl B16Maintained0.000.002,000.000.00125.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl B22,507Increased8.000.023,095,000.0038.79137.51Form 13
Richard Bernstein Advisors Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Cl B33,586Increased142.920.224,618,000.00212.03137.50Form 13
Advisory Services Network, Llc12-31-2020Stock118Decreased-7.090.0016,000.0023.08282.65Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock13,949Decreased-11.100.011,918,000.0014.23137.50Form 13
Chartwell Investment Partners, Llc12-31-2020Cs74,349Decreased-2.970.3310,223,000.0024.67137.50Form 13
Allsquare Wealth Management Llc12-31-2020Stock1,125Maintained0.000.10155,000.0029.17137.78Form 13
Premier Fund Managers Ltd12-31-2020Cl B247,700Increased10.639.9933,724,000.0062.08136.15Form 13
Personal Cfo Solutions, Llc12-31-2020Cl B3,555New!0.000.12489,000.000.00137.55Form 13
Duality Advisers, Lp12-31-2020Cl B7,733New!0.000.081,063,000.000.00137.46Form 13
Vectors Research Management, Llc12-31-2020Cl B21Decreased-30.000.003,000.000.00142.86Form 13
Quantinno Capital Management Lp12-31-2020Cl B3,103Maintained0.000.33427,000.0028.61137.61Form 13
Lord, Abbett & Co. Llc12-31-2020Com131,556Increased40.390.0518,089,000.0080.38137.50Form 13
Wells Fargo & Company/mn12-31-2020Cl B1,741,228Decreased-4.070.05239,419,000.0023.25949.41Form 13
Meeder Asset Management Inc12-31-2020Cl B407Increased96.620.0156,000.00194.74137.59Form 13
Blair William & Co/il12-31-2020Cl B1,484New!0.000.00204,000.000.00137.47Form 13
Renaissance Technologies Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com147,365Decreased-10.130.0320,263,000.0015.47137.50Form 13
Aviva Plc12-31-2020Cl B14,853Decreased-0.680.012,042,000.0027.62137.48Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity12,092Decreased-74.293.091,662,650,000.00-66.97137,500.00Form 13
First Eagle Investment Management, Llc12-31-2020Cl B3,017,862Decreased-0.521.17414,956,000.0027.81137.50Form 13
Assetmark, Inc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Clearbridge Investments, Llc12-31-2020Cl B5,523Decreased-4.010.00759,000.0023.21137.43Form 13
Norges Bank12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Cl B1,369,185Maintained0.000.29188,263,000.000.00413.54Form 13
Rafferty Asset Management, Llc12-31-2020Cl B1,882Decreased-16.060.00259,000.007.92137.62Form 13
Kbc Group Nv12-31-2020Cl B73,745Increased8.660.0510,140,000.0039.61137.50Form 13
Korea Investment Corp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Ls Investment Advisors, Llc12-31-2020Cl B2,320Maintained0.000.02319,000.000.00137.50Form 13
Td Ameritrade Investment Management, Llc12-31-2020Cl B482New!0.000.0066,000.000.00136.93Form 13
Hightower Advisors, Llc12-31-2020Cl B10,982New!0.000.011,511,000.000.00137.59Form 13
Neuberger Berman Group Llc12-31-2020Common59,025Decreased-13.160.018,086,000.0011.38265.91Form 13
Qs Investors, Llc12-31-2020Cl B1,925Decreased-31.490.00265,000.00-11.96137.66Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl B11,465New!0.000.001,577,000.000.00412.64Form 13
Tradewinds Capital Management, Llc12-31-2020Cl B106Maintained0.000.0015,000.0036.36141.51Form 13
Advisor Group Holdings, Inc.12-31-2020Cl B12,051Increased101.960.001,656,000.00159.97840.76Form 13
Standard Life Aberdeen Plc12-31-2020Cl B41,222Increased2.430.015,669,000.0031.62412.54Form 13
Franklin Resources Inc12-31-2020Cl B25,186Increased9.510.003,462,000.0040.62811.76Form 13
Bank Of America Corp /de/12-31-2020Cl B236,927Decreased-23.200.0032,576,000.0013.68825.10Form 13
Brandywine Global Investment Management, Llc12-31-2020Cl B64,085Increased161.170.078,812,000.00235.44137.50Form 13
Panagora Asset Management Inc12-31-2020Common283,745Increased1073.570.2339,015,000.001,637.09137.50Form 13
Prudential Plc12-31-2020Universal Health Services Inc2,635Maintained0.000.00362,000.000.00137.38Form 13
Mackenzie Financial Corp12-31-2020Cl B84,421Decreased-14.130.0311,608,000.0027.10137.50Form 13
Group One Trading, L.p.12-31-2020Cl B6,701Decreased-68.190.00921,000.00-59.14137.44Form 13
Martingale Asset Management L P12-31-2020Com16,966Increased20.859.992,333,000.0055.22137.51Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com3,080Maintained0.000.04424,000.0028.48137.66Form 13
Ing Groep Nv12-31-2020Cl B5,155New!0.000.02709,000.000.00137.54Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com3,822Increased0.130.00526,000.0028.92137.62Form 13
Sun Life Financial Inc12-31-2020* Universal Hlth Svcs Inc Cl B46Decreased-2.130.006,000.0020.00130.43Form 13
Rbf Capital, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Rbf Capital, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock96,471Increased1262.200.0213,264,000.001,652.18137.49Form 13
First Mercantile Trust Co12-31-2020Com349Decreased-5.420.0148,000.002.13137.54Form 13
Oppenheimer Asset Management Inc.12-31-2020Cl B12,660Decreased-19.800.031,740,000.003.02265.14Form 13
Veritable, L.p.12-31-2020Cl B1,718New!0.000.00236,000.000.00137.37Form 13
Handelsbanken Fonder Ab12-31-2020Com17,997Increased5.260.022,475,000.0035.25137.52Form 13
Employees Retirement System Of Texas12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,717Increased508.870.01236,000.00686.67137.45Form 13
Signaturefd, Llc12-31-2020Cl B35Decreased-36.360.005,000.00-16.67142.86Form 13
Argi Investment Services, Llc12-31-2020Cl B4,759Decreased-1.080.03654,000.0026.99137.42Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl B227,011Increased113.400.2131,214,000.00174.17137.50Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Cl B4,589New!0.000.03631,000.000.00137.50Form 13
Ergoteles Llc12-31-2020Cl B1,825Decreased-8.750.01251,000.0017.29137.53Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Cl B2,096New!0.000.03288,000.000.00137.40Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock232Increased10.480.0032,000.0045.45317.57Form 13
Ubs Group Ag12-31-2020Cl B179,430Increased24.690.0124,672,000.0060.21412.49Form 13
Opseu Pension Plan Trust Fund12-31-2020Cl B7,519Increased2.160.291,027,000.0032.69136.59Form 13
Xponance, Inc.12-31-2020Cl B3,363Increased5.390.01462,000.0035.09137.38Form 13
Fortis Advisors, Llc12-31-2020Stock512Decreased-5.710.0670,000.0040.00136.72Form 13
Valeo Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock162Maintained0.000.0022,000.0029.41135.80Form 13
Barclays Plc12-31-2020Com94,990Increased14.950.0113,058,000.0047.65274.90Form 13
Commonwealth Equity Services, Llc12-31-2020Cl B2,779Increased0.290.00382,000.0029.05137.46Form 13
First Horizon Corp12-31-2020Common Stock41Decreased-24.070.005,000.000.00121.95Form 13
Cigna Investments Inc /new12-31-2020Common Stock2,801Increased10.320.03385,000.0041.54137.45Form 13
Westpac Banking Corp12-31-2020Cl B12,493Decreased-20.619.991,717,788,000.002.00412,500.08Form 13
Northern Trust Corp12-31-2020Com892,620Decreased-3.460.01122,736,000.0024.04687.38Form 13
U S Global Investors Inc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Valley National Advisers Inc12-31-2020Cl B51New!0.000.007,000.000.00137.25Form 13
Teacher Retirement System Of Texas12-31-2020Cl B14,033Decreased-73.830.011,930,000.00-61.26137.53Form 13
Westport Asset Management Inc12-31-2020Com98,059Increased3.946.6913,483,000.0033.55137.50Form 13
Citigroup Inc12-31-2020Cl B65,406Increased6.890.008,993,000.0037.32668.89Form 13
Clearstead Advisors, Llc12-31-2020Cl B79Maintained0.000.0011,000.0037.50139.24Form 13
Acadian Asset Management Llc12-31-2020Cl B1,610,541Decreased-10.570.86221,451,000.0014.90137.50Form 13
Globeflex Capital L P12-31-2020Com3,934Increased7.140.12541,000.0058.65137.52Form 13
Burney Co/12-31-2020Cl B54,759Decreased-6.780.417,529,000.0019.77137.49Form 13
Bank Of Nova Scotia12-31-2020Cl B63,252Increased145.720.028,697,000.00215.80274.96Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co12-31-2020Common Stock155Maintained0.000.0021,000.0023.53135.48Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Class B4New!0.000.001,000.000.00250.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock26Maintained0.000.004,000.0033.33153.85Form 13
Vanguard Group Inc12-31-2020Cl B8,300,819Decreased-1.920.031,141,362,000.0026.01824.45Form 13
Nomura Asset Management Co Ltd12-31-2020Cl B17,592Increased9.390.022,419,000.0040.56274.19Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,192Decreased-7.090.01164,000.0019.71137.58Form 13
Federated Hermes, Inc.12-31-2020Cl B6,353Decreased-9.270.00874,000.0016.69275.70Form 13
Cibc World Markets Corp12-31-2020Com14,321Increased52.970.011,969,000.0096.51137.49Form 13
Asset Management One Co., Ltd.12-31-2020Cl B36,723Decreased-12.560.025,002,000.0011.28136.21Form 13
Eaton Vance Management12-31-2020Common Stock22,282Maintained0.000.003,064,000.0028.47137.51Form 13
Raymond James & Associates12-31-2020Cl B61,037Increased2.840.018,393,000.0032.13137.51Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl B781Maintained0.000.00108,000.0028.57138.28Form 13
Meiji Yasuda Life Insurance Co12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl B198,772Increased212.000.0427,331,000.00300.87137.50Form 13
Mason Street Advisors, Llc12-31-2020Cl B10,722Decreased-1.750.021,474,000.0026.20137.47Form 13
Geode Capital Management, Llc12-31-2020Cl B1,283,606Increased1.730.03176,051,000.0030.65137.15Form 13
Nordea Investment Management Ab12-31-2020Cl B1,640,700Decreased-19.340.36225,596,000.003.83137.50Form 13
Platinum Investment Management Ltd12-31-2020Cl B589Decreased-11.830.0081,000.0014.08137.52Form 13
Natixis12-31-2020Cl B20,328Increased33.360.012,795,000.0071.37137.50Form 13
Cibc Private Wealth Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Epoch Investment Partners, Inc.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc12-31-2020Cl B5,977Increased5.860.00821,000.0035.93137.36Form 13
Bridgewater Associates, Lp12-31-2020Cl B37,342Increased94.710.045,135,000.00150.24137.51Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Cl B145,000New!0.000.1219,938,000.000.00137.50Form 13
Magnetar Financial Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Cl B2,069Decreased-0.960.02285,000.0027.23137.75Form 13
Laurion Capital Management Lp12-31-2020Cl B5,564Maintained0.000.01765,000.000.00137.49Form 13
Public Sector Pension Investment Board12-31-2020Cl B6,868Decreased-45.500.01944,000.00-30.02137.45Form 13
Ghp Investment Advisors, Inc.12-31-2020Cl B27,100Increased3.860.353,726,000.0033.40137.49Form 13
Apg Asset Management N.v.12-31-2020Cl B104,049Decreased-79.680.0211,693,000.00-74.98112.38Form 13
Ancora Advisors, Llc12-31-2020Com500Maintained0.000.0069,000.0027.78138.00Form 13
Ensign Peak Advisors, Inc12-31-2020Cl B172,860Decreased-40.640.0523,768,000.00-23.74137.50Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Cl B55,950Decreased-0.140.037,693,000.0028.30274.88Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com95,491Increased1.920.0313,130,000.0030.95275.01Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl B4,288Maintained0.000.00590,000.000.00137.59Form 13
Nuance Investments, Llc12-31-2020Cl B112,319Increased0.590.3015,444,000.0029.25137.50Form 13
Csat Investment Advisory, L.p.12-31-2020Cl B430Decreased-37.860.0559,000.00-20.27137.21Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Srb Corp12-31-2020Cl B5,868Increased12.890.06807,000.0044.88275.04Form 13
Norinchukin Bank, The12-31-2020Cl B6,362Decreased-2.440.01875,000.0025.36137.54Form 13
Quantbot Technologies Lp12-31-2020Com2,713Maintained0.000.04373,000.000.00137.49Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Cl B6,386Increased43.180.00878,000.0084.07137.49Form 13
Andra Ap-fonden12-31-2020Cl B49,400Increased8.100.156,792,000.0038.87137.49Form 13
Twin Tree Management, Lp12-31-2020Cl B196New!0.000.0027,000.000.00137.76Form 13
Amp Capital Investors Ltd12-31-2020Cl B34,593Increased7.400.034,708,000.0042.62272.20Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl B33,600New!0.000.014,620,000.000.00137.50Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl B27,203Decreased-15.790.043,740,000.0024.63137.48Form 13
Granite Investment Partners, Llc12-31-2020Cl B2,000Maintained0.000.01275,000.0028.50137.50Form 13
Cipher Capital Lp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Cl B5,032Maintained0.000.01692,000.0028.62137.52Form 13
Vontobel Holding Ltd.12-31-2020Cl B2,565Maintained0.000.00337,000.000.00394.07Form 13
Penserra Capital Management Llc12-31-2020Cl B158Increased75.560.0021,000.00162.50132.91Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary21,256Decreased-1.850.042,922,000.0026.11137.47Form 13
Winton Group Ltd12-31-2020Cl B8,039Increased89.380.081,105,000.00143.39137.45Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Cl B4,265Decreased-0.050.01586,000.0047.98137.40Form 13
Alphacrest Capital Management Llc12-31-2020Cl B4,455Decreased-54.520.05613,000.00-41.51137.60Form 13
Rampart Investment Management Company, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Pegasus Partners Ltd.12-31-2020Cl B11,629Increased0.210.411,599,000.0048.33137.50Form 13
Zions Bancorporation, N.a.12-31-2020Com28Increased33.330.004,000.00100.00142.86Form 13
Keeley-teton Advisors, Llc12-31-2020Com15,474Increased3.510.282,128,000.0053.20137.52Form 13
Pearl River Capital, Llc12-31-2020Cl B5,771New!0.000.28794,000.000.00137.58Form 13
Carillon Tower Advisers, Inc.12-31-2020Com70,151Maintained0.000.069,646,000.0028.48137.50Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock89New!0.000.0012,000.000.00134.83Form 13
Blueshift Asset Management, Llc12-31-2020Cl B2,444Decreased-71.580.04336,000.00-57.95137.48Form 13
Rockefeller Capital Management L.p.12-31-2020Cl B272Increased33.330.0037,000.0094.74136.03Form 13
Distillate Capital Partners Llc12-31-2020Com12,616New!0.000.821,717,000.000.00136.10Form 13
Aigen Investment Management, Lp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Cl B14,782Decreased-70.840.002,032,000.00-56.85274.67Form 13
Seeyond12-31-2020Common Stock6,801Increased12.950.10935,000.0045.19137.48Form 13
Evoke Wealth, Llc12-31-2020Stock12Maintained0.000.002,000.00100.00166.67Form 13
Tobias Financial Advisors, Inc.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl B33New!0.000.005,000.000.00151.52Form 13
Jump Financial, Llc12-31-2020Common Stock2,601New!0.000.06358,000.000.00275.34Form 13
Vantage Consulting Group Inc12-31-2020Cl B802New!0.000.01110,000.000.00137.16Form 13
M&t Bank Corp12-31-2020Cl B2,724Increased4.490.00374,000.0034.05686.02Form 13
American International Group, Inc.12-31-2020Com24,614Decreased-3.570.013,384,000.0023.87137.48Form 13
Mml Investors Services, Llc12-31-2020Cl B2,023Maintained0.000.00278,000.000.00137.42Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl B6,099Decreased-32.960.00838,000.00-0.71892.66Form 13
Stifel Financial Corp12-31-2020Cl B4,744Decreased-16.990.00653,000.006.70417.00Form 13
American Century Companies Inc12-31-2020Cl B1,986,409Decreased-4.710.21273,131,000.0041.05137.50Form 13
Legal & General Group Plc12-31-2020Cl B618,469Decreased-4.480.0385,040,000.0041.46412.50Form 13
Wasatch Advisors Inc12-31-2020Cl B23,400Decreased-17.619.993,218,000.005.89137.52Form 13
Ameriprise Financial Inc12-31-2020Com79,615Increased48.650.0010,948,000.00120.10695.43Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity13,366Increased2.030.031,838,000.0051.03137.51Form 13
Credit Suisse Ag/12-31-2020Cl B89,159Decreased-48.040.0012,259,000.00-23.101,242.89Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock12,536Increased1.800.041,723,000.0030.83137.44Form 13
Dean Investment Associates, Llc12-31-2020Cs2,290Decreased-74.590.07315,000.00-62.37137.55Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl B7,706Increased0.720.011,060,000.0029.43137.56Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,477,516Increased3.310.05203,158,000.0052.92549.93Form 13
Banco Santander, S.a.12-31-2020Cl B4,230Decreased-32.870.00582,000.00-13.65137.59Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common22,166Increased31.870.013,048,000.0095.26137.51Form 13
Axa S.a.12-31-2020Cl B19,067Decreased-21.740.012,622,000.000.54275.27Form 13
Allstate Corp12-31-2020Equ1,480Maintained0.000.01204,000.000.00137.84Form 13
Guardian Life Insurance Co Of America12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Cl B3,654,929Decreased-0.200.09502,553,000.0047.73412.50Form 13
Massachusetts Financial Services Co /ma/12-31-2020Cl B893,595Increased4.930.04122,869,000.0034.82822.35Form 13
Amalgamated Bank12-31-2020Com4,219Decreased-0.179.99580,000.0028.32137.47Form 13
Mutual Of America Capital Management Llc12-31-2020Equities17,010Increased61.030.032,339,000.00138.43137.51Form 13
Wolverine Trading, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Cl B326,764Decreased-32.680.0344,151,000.00-17.791,080.60Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl B77,382Decreased-5.800.0010,640,000.0021.03412.50Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock192,978Increased4.940.0226,534,000.0034.82137.50Form 13
Ontario Teachers Pension Plan Board12-31-2020Cl B17,772New!0.000.032,444,000.000.00137.52Form 13
Olstein Capital Management, L.p.12-31-2020Cl B54,000Decreased-20.591.187,425,000.002.03137.50Form 13
Bokf, Na12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Cl B202,314Increased11.120.0127,818,000.0042.77550.35Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Cl B81,696Decreased-7.950.0211,216,000.0018.10273.28Form 13
Wexford Capital Lp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc12-31-2020Cl B37,200Decreased-11.460.015,115,000.0013.77137.50Form 13
Cornercap Investment Counsel Inc12-31-2020Com26,676Decreased-9.220.553,827,000.0021.69143.46Form 13
Voya Investment Management Llc12-31-2020Cl B32,155Decreased-9.260.014,422,000.0016.58413.48Form 13
California State Teachers Retirement System12-31-2020Common Stock148,543Decreased-7.690.0320,425,000.0018.61137.50Form 13
Jefferies Group Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com39Maintained0.000.005,000.0025.00128.21Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl B114,192Increased21.230.0115,703,000.0055.771,650.71Form 13
Paloma Partners Management Co12-31-2020Cl B5,983Decreased-65.000.03823,000.00-55.03275.07Form 13
Bridgeway Capital Management, Llc12-31-2020Cl B16,700Maintained0.000.052,296,000.0028.48137.49Form 13
Tdam Usa Inc.12-31-2020Cl B2,351Decreased-0.420.02323,000.0027.67137.39Form 13
Prudential Financial Inc12-31-2020Cl B189,958Decreased-39.940.0426,120,000.00-22.83429.01Form 13
Glenview Capital Management, Llc12-31-2020Cl B624,152Increased8.431.9785,821,000.0039.31137.50Form 13
Nomura Holdings Inc12-31-2020Cmn3,603Maintained0.000.00496,000.000.00275.30Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Cl B86,259Decreased-3.580.0311,861,000.0023.89137.50Form 13
Cnh Partners Llc12-31-2020Cl B1,847New!0.000.01254,000.000.00137.52Form 13
Aqr Capital Management Llc12-31-2020Cl B646,134Increased1.920.1688,843,000.0030.95137.50Form 13
Leuthold Group, Llc12-31-2020Cl B26,671Decreased-4.050.483,667,000.0023.26137.49Form 13
Two Sigma Investments, Lp12-31-2020Cl B3,300Increased65.000.00454,000.00112.15137.58Form 13
Shell Asset Management Co12-31-2020Cl B7,837Decreased-63.760.021,078,000.00-53.43137.55Form 13
Silvercrest Asset Management Group Llc12-31-2020Com1,458New!0.000.00200,000.000.00137.17Form 13
Janus Henderson Group Plc12-31-2020Cl B15,694Decreased-1.100.002,158,000.0027.09137.50Form 13
Guggenheim Capital Llc12-31-2020Cl B23,244Increased9.070.023,196,000.0040.05412.48Form 13
Pictet Asset Management Ltd12-31-2020Cl B36,744Increased1.660.015,052,000.0030.61275.01Form 13
Marshall Wace, Llp12-31-2020Common Stock74,159Increased282.820.0610,197,000.00391.90137.50Form 13
Marshall Wace North America L.p.12-31-2020Common Stock1,017,914Increased228.230.69139,963,000.00321.72137.50Form 13
Levin Capital Strategies, L.p.12-31-2020Cl B8,717Maintained0.000.131,199,000.0028.51137.55Form 13
Brinker Capital Investments, Llc12-31-2020Cl B7,784Decreased-13.660.021,070,000.0010.88137.46Form 13
Prelude Capital Management, Llc12-31-2020Cl B40,690Maintained0.000.145,595,000.000.00274.94Form 13
Walleye Trading Llc12-31-2020Cl B28,366Increased406.540.013,901,000.00551.25412.44Form 13
Bank Of New York Mellon Corp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Cl B2,081Increased3.890.00286,000.0033.64137.43Form 13
Macquarie Group Ltd12-31-2020Cl B23,419Increased0.860.003,220,000.0029.58412.47Form 13
Citadel Advisors Llc12-31-2020Cl B247,309Increased213.860.0134,005,000.00303.24412.52Form 13
Capstone Investment Advisors, Llc12-31-2020Cl B11,000Decreased-67.170.001,513,000.00-57.80275.11Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap699Maintained0.009.9996,112,000.000.00137,499.28Form 13
Camber Capital Management Lp12-31-2020Cl B1,400,000Increased21.746.76192,500,000.0056.41137.50Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Cl B74,835Increased40.400.1910,290,000.0080.40137.50Form 13
Susquehanna International Group, Llp12-31-2020Cl B101,305Decreased-29.800.0013,930,000.00-9.80412.55Form 13
Alberta Investment Management Corp12-31-2020Cl B17,100Maintained0.000.022,351,000.0028.47137.49Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock20Increased25.000.003,000.0050.00150.00Form 13
Freestone Capital Holdings, Llc12-31-2020Cl B14Maintained0.000.001,925,000.0028.50137,500.00Form 13
Two Sigma Advisers, Lp12-31-2020Cl B54,800Decreased-51.760.027,535,000.00-38.02137.50Form 13
Sio Capital Management, Llc12-31-2020Cl B80,843New!0.002.2811,116,000.000.00137.50Form 13
Hemenway Trust Co Llc12-31-2020Com1,750New!0.000.03241,000.000.00137.71Form 13
Gotham Asset Management, Llc12-31-2020Cl B36,917Decreased-38.700.175,076,000.00-21.24137.50Form 13
Pathstone Family Office, Llc12-31-2020Cl B312Increased4.700.0043,000.0034.38137.82Form 13
Captrust Financial Advisors12-31-2020Common Stock7,504Increased30.460.011,032,000.0068.90137.53Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Cl B283,971Increased2.090.0234,376,000.0031.54412.66Form 13
Metlife Investment Management, Llc12-31-2020Com18,875Decreased-7.070.012,595,000.0037.52137.48Form 13
Pinebridge Investments, L.p.12-31-2020Com10,192Decreased-77.920.021,401,000.00-67.33137.46Form 13
Tower Research Capital Llc (trc)12-31-2020Cl B5,466Decreased-60.190.02752,000.00-48.84275.18Form 13
Allianz Asset Management Gmbh12-31-2020Cl B54,413Increased20.770.017,482,000.0078.78275.05Form 13
Vestcor Inc12-31-2020Cl B1,481Decreased-77.970.01204,000.00-71.67137.74Form 13
Utah Retirement Systems12-31-2020Cl B14,772Increased4.230.032,032,000.0034.04137.56Form 13
Sivik Global Healthcare Llc12-31-2020Cash Securities65,000Maintained0.003.648,938,000.000.00137.51Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Cl B23,120Increased61.950.023,179,000.00108.05137.50Form 13
Atika Capital Management Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl B15,339Decreased-46.880.032,109,000.00-31.75137.49Form 13
Point72 Asset Management, L.p.12-31-2020Cl B252,600Increased113.650.1734,733,000.00174.50137.50Form 13
Engineers Gate Manager Lp12-31-2020Cl B3,424Increased53.130.02471,000.0097.07137.56Form 13
Squarepoint Ops Llc12-31-2020Cl B20,312Increased18.800.022,793,000.0052.62137.50Form 13
Quadrant Capital Group Llc12-31-2020Cl B164Decreased-24.420.0023,000.0015.00140.24Form 13
Optimal Asset Management, Inc.12-31-2020Cl B5,926Maintained0.000.12815,000.0028.55137.53Form 13
Quadrature Capital Ltd12-31-2020Cl B3,468Maintained0.000.02477,000.000.00137.54Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Cl B454Maintained0.000.0062,000.0029.17136.56Form 13
Holocene Advisors, Lp12-31-2020Cl B8,110Decreased-49.400.011,115,000.00-34.99137.48Form 13
Caption Management, Llc12-31-2020Cl B125,208Increased345.580.4017,217,000.00472.37275.01Form 13
Redwood Investment Management, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock1,129Decreased-30.310.17155,000.00-10.40137.29Form 13
Qube Research & Technologies Ltd12-31-2020Cl B5,651Maintained0.000.01777,000.000.00137.50Form 13
Athanor Capital, Lp12-31-2020Cl B8,330Increased46.040.031,145,000.0087.70137.45Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl B5,151Maintained0.000.01708,000.000.00137.45Form 13
First National Bank Of South Miami12-31-2020Common Stock100Maintained0.000.0114,000.0027.27140.00Form 13
Sofos Investments, Inc.12-31-2020Comstock1Maintained0.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Cl B9,721New!0.000.061,336,000.000.00274.72Form 13
Davide Leone & Partners Investment Co Ltd.12-31-2020Cl B239,000Maintained0.003.4232,863,000.0028.48137.50Form 13
Integral Health Asset Management, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Woodline Partners Lp12-31-2020Cl B287,215Maintained0.001.0539,492,000.000.00137.50Form 13
Cinctive Capital Management Lp12-31-2020Cl B12,447New!0.000.141,711,000.000.00137.46Form 13
Solel Partners Lp12-31-2020Cl B338,400Increased5.629.9946,530,000.0035.70137.50Form 13
Occudo Quantitative Strategies Lp12-31-2020Cl B2,400New!0.000.10330,000.000.00137.50Form 13
140 Summer Partners Lp12-31-2020Cl B375,600New!0.009.8451,645,000.000.00137.50Form 13
Glenmede Trust Co Na12-31-2020Cl B9,506Increased0.050.011,307,000.0028.64137.49Form 13
Thrivent Financial For Lutherans12-31-2020Cl B547,631Increased0.150.1375,299,000.0028.67275.00Form 13
Fifth Third Bancorp12-31-2020Cl B1,522Increased795.290.00209,000.001,061.11137.32Form 13
Mackay Shields Llc12-31-2020Cl B116,946Increased38.200.1116,080,000.0077.56412.45Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com9,993Decreased-9.050.021,374,000.0034.57137.50Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk196,336Decreased-7.440.0026,996,000.0037.01137.50Form 13
Caxton Associates Lp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Cl B568,861Increased45.570.0378,219,000.00115.47137.50Form 13
Morgan Stanley12-31-2020Cl B127,269Increased88.020.0017,500,000.00178.311,100.02Form 13
Invesco Ltd.12-31-2020Cl B2,618,799Increased227.760.10360,086,000.00385.181,653.89Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock24,268Decreased-2.510.093,337,000.0044.33137.51Form 13
Maverick Capital Ltd12-31-2020Cl B1,385Decreased-81.180.00190,000.00-72.22137.18Form 13
State Street Corp12-31-2020Cl B3,367,049Decreased-4.810.03462,969,000.0022.30137.50Form 13
1832 Asset Management L.p.12-31-2020Cl B16,600Decreased-35.910.012,267,000.00-5.89136.57Form 13
Deutsche Bank Ag\12-31-2020Cl B136,722Increased15.760.0118,799,000.0048.73962.29Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock623Increased29.520.0086,000.0068.63138.04Form 13
Advisor Partners Llc12-31-2020Cl B1,521New!0.000.02209,000.000.00137.41Form 13
Cetera Advisor Networks Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Cl B72,702Increased142.490.009,997,000.00211.63549.93Form 13
Invenomic Capital Management Lp12-31-2020Cl B13,321Decreased-22.040.471,831,000.0015.37137.45Form 13
Prestige Wealth Management Group Llc12-31-2020Cl B45Decreased-13.460.007,000.0040.00318.19Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm466,832Decreased-6.129.9949,960,362,000.008.161,070,201.48Form 13
Symmetry Partners, Llc12-31-2020Com2,613Maintained0.000.03359,000.0028.21137.39Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock268Maintained0.000.0137,000.0027.59138.06Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Cl B686New!0.000.0894,000.000.00137.03Form 13
Truist Financial Corp12-31-2020Cl B40,542New!0.000.015,575,000.000.00688.83Form 13
Pfm Health Sciences, Lp12-31-2020Cl B442,044Maintained0.002.1460,781,000.000.00137.50Form 13
National Pension Service12-31-2020Cl B6,990Increased48.280.00961,000.00119.41137.48Form 13
Berman Capital Advisors, Llc12-31-2020Stock103Maintained0.000.0014,000.000.00135.92Form 13
Jpmorgan Chase & Co12-31-2020Common1,908,184Maintained0.000.04262,375,000.000.001,232.83Form 13
Achmea Investment Management B.v.12-31-2020Equity29,390New!0.000.154,041,000.000.00137.50Form 13
Principal Financial Group Inc12-31-2020Cl B539,486Decreased-19.400.0574,179,000.00-19.40275.00Form 13
Schroder Investment Management Group12-31-2020Com10,075Maintained0.000.001,385,000.000.00274.81Form 13
Virtu Financial Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Clb1,347,600Maintained0.000.07185,282,000.000.00137.49Form 13
Hsbc Holdings Plc12-31-2020Cl B89,788Maintained0.000.0112,266,000.000.00272.94Form 13