| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Private Trust Co Na | 12-31-2020 | Equities | 2,149 | Decreased | -0.92 | 0.00 | 301,000.00 | -3.22 | 140.07 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 12-31-2020 | Cl A Com | 15,681 | Increased | 7.55 | 0.80 | 2,199,000.00 | 5.01 | 280.44 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Cl A Com | 92 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 141.30 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Cl A Com | 1,491 | Maintained | 0.00 | 0.01 | 209,000.00 | 0.00 | 275.58 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Cl A Com | 21,823 | Decreased | -6.37 | 0.03 | 3,060,000.00 | -8.60 | 140.22 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Cl A Com | 59 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 135.59 | Form 13 |
| Hgk Asset Management Inc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Cl A Com | 1,670 | Increased | 41650.00 | 0.31 | 234,000.00 | 23,300.00 | 140.12 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Cl A Com | 401 | Decreased | -23.47 | 0.01 | 56,000.00 | -25.33 | 139.65 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Cl A Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 11,280 | Decreased | -37.77 | 0.25 | 1,582,000.00 | -39.25 | 140.25 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 4,702 | Increased | 3.41 | 0.10 | 659,000.00 | 0.92 | 279.40 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 105 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 142.86 | Form 13 |
| Trust Co | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Premier Bank | 12-31-2020 | Cl A Com | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 140.00 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Cl A Com | 2,208 | Decreased | -38.84 | 0.01 | 310,000.00 | -40.27 | 265.45 | Form 13 |
| Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust | 12-31-2020 | Cl A Com | 1,743,098 | Maintained | 0.00 | 2.50 | 244,487,000.00 | -2.37 | 140.26 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 3,178 | Decreased | -10.07 | 0.02 | 446,000.00 | -12.20 | 140.34 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 60 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 133.33 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 1,468 | Increased | 22.23 | 0.01 | 206,000.00 | 19.08 | 140.33 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Cl A Com | 7,976 | Increased | 14.40 | 0.04 | 1,119,000.00 | 11.68 | 140.30 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Cl A Com | 591 | Maintained | 0.00 | 0.05 | 83,000.00 | -3.49 | 140.44 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Cl A Com | 2,819 | Maintained | 0.00 | 0.04 | 395,000.00 | -2.47 | 140.12 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Cl A Com | 814 | Decreased | -13.31 | 0.01 | 114,000.00 | -15.56 | 140.05 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Cl A Com | 70 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 142.86 | Form 13 |
| Campbell Capital Management Inc | 12-31-2020 | Cs | 47,843 | Increased | 0.63 | 3.45 | 6,837,000.00 | 0.09 | 142.90 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Cl A Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Cl A Com | 6,265 | Increased | 10.38 | 0.52 | 879,000.00 | 7.85 | 140.30 | Form 13 |
| Bennicas & Associates, Inc. | 12-31-2020 | Com | 14,000 | New! | 0.00 | 1.14 | 1,964,000.00 | 0.00 | 140.29 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 128 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 140.62 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 4,612 | Decreased | -1.62 | 0.11 | 647,000.00 | -4.01 | 280.48 | Form 13 |
| Sara-bay Financial | 12-31-2020 | Cl A Com | 1,724 | Decreased | -1.49 | 0.11 | 242,000,000.00 | -3.59 | 140,371.23 | Form 13 |
| Gillespie Robinson & Grimm Inc | 12-31-2020 | Com | 218,391 | Decreased | -0.35 | 2.92 | 30,632,000.00 | -2.72 | 140.26 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Cl A Com | 45,351 | Increased | 9.78 | 0.98 | 6,361,000.00 | 7.18 | 140.26 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 12,677 | Decreased | -7.66 | 9.99 | 1,778,076,000.00 | -9.85 | 140,260.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Cl A Com | 4,862 | Increased | 880.24 | 0.03 | 682,000.00 | 860.56 | 140.27 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Cl A Com | 4,971 | Decreased | -1.09 | 0.23 | 697,000.00 | -3.46 | 140.21 | Form 13 |
| Riverglades Family Offices Llc | 12-31-2020 | Cl A Com | 1,500 | Maintained | 0.00 | 0.18 | 210,000.00 | -2.78 | 140.00 | Form 13 |
| First Command Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 2,717 | Increased | 4.98 | 0.19 | 381,000.00 | 2.42 | 140.23 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Cl A Com | 44,207 | Increased | 7.19 | 0.12 | 6,200,000.00 | 4.64 | 140.25 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Cl A Com | 5,112 | Decreased | -40.28 | 0.16 | 706,000.00 | -42.60 | 138.11 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 30,700 | Decreased | -2.23 | 0.74 | 4,306,000.00 | -4.54 | 140.26 | Form 13 |
| Scharf Investments, Llc | 12-31-2020 | Cl A Com | 1,625 | New! | 0.00 | 0.01 | 228,000.00 | 0.00 | 140.31 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 250 | Increased | 525.00 | 0.00 | 35,000.00 | 483.33 | 140.00 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Cl A Com | 285 | Increased | 2.15 | 0.02 | 40,000.00 | 0.00 | 140.35 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Cl A Com | 4,477 | Increased | 18554.17 | 0.01 | 618,000,000.00 | 103.96 | 138,038.87 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Cl A Com | 70,888 | Decreased | -9.97 | 0.03 | 701,000.00 | 18.41 | 152.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Cl A Com | 18 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 166.67 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Cl A Com | 5,982 | Increased | 14.75 | 0.06 | 826,000,000.00 | 10.28 | 138,080.91 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Cl A Com | 8,033 | Decreased | -0.53 | 0.74 | 1,127,000.00 | -2.84 | 140.30 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Cl A Com | 10,024 | Increased | 0.60 | 0.34 | 1,406,000.00 | -1.75 | 140.26 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 43,773 | Increased | 1.74 | 0.46 | 6,140,000.00 | -0.66 | 140.27 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Cl A Com | 215,461 | Decreased | -8.28 | 0.24 | 30,222,000.00 | -10.45 | 306.94 | Form 13 |
| Nepsis, Inc. | 12-31-2020 | Cl A Com | 62,876 | Decreased | -3.04 | 3.21 | 8,819,000.00 | -5.35 | 140.26 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Cl A Com | 4,000 | Maintained | 0.00 | 0.05 | 561,000.00 | -2.43 | 140.25 | Form 13 |
| Sicart Associates Llc | 12-31-2020 | Cl A Com | 4,170 | Increased | 145.29 | 0.14 | 585,000.00 | 139.75 | 140.29 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 12-31-2020 | Cl A Com | 14,088 | Maintained | 0.00 | 1.38 | 1,976,000.00 | -2.37 | 140.26 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Cl A Com | 1,984 | Increased | 22.47 | 0.05 | 278,276,000.00 | 119,331.76 | 140,260.08 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 2,949 | Increased | 14.88 | 0.03 | 414,000.00 | 12.20 | 140.39 | Form 13 |
| Goodwin Daniel L | 12-31-2020 | Cl A Com | 3,220 | Maintained | 0.00 | 0.27 | 451,000.00 | -2.80 | 280.13 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 19,303 | Decreased | -25.84 | 0.01 | 2,708,000.00 | -27.59 | 140.29 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 398 | Increased | 115.14 | 0.00 | 60,000.00 | 130.77 | 150.75 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Cl A Com | 2,024 | Maintained | 0.00 | 0.59 | 284,000.00 | 0.00 | 140.32 | Form 13 |
| Ifs Advisors, Llc | 12-31-2020 | Cl A Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 39,618 | Decreased | -54.33 | 0.02 | 5,556,000.00 | -55.42 | 140.24 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Cl A Com | 1,275 | Decreased | -1.47 | 0.02 | 179,000.00 | -3.76 | 140.39 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 45,887 | Increased | 95.93 | 0.04 | 6,436,000.00 | 91.26 | 140.26 | Form 13 |
| Lafleur & Godfrey Llc | 12-31-2020 | Cl A Com | 27,700 | Decreased | -53.61 | 0.80 | 3,885,000.00 | -54.72 | 140.25 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Cl A Com | 10,597 | Increased | 16.45 | 0.04 | 1,486,000.00 | 12.07 | 140.23 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Cl A Com | 29 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 137.93 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Cl A Com | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Columbus Macro, Llc | 12-31-2020 | Cl A Com | 3,193 | Decreased | -12.83 | 0.14 | 448,000.00 | -14.83 | 140.31 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 80 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 137.50 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 40 | Maintained | 0.00 | 0.01 | 6,000.00 | 0.00 | 150.00 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Cl A Com | 1,476 | New! | 0.00 | 0.03 | 207,000.00 | 0.00 | 140.24 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Cl A Com | 6,413 | Increased | 4.65 | 0.02 | 899,000.00 | 2.16 | 140.18 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Cl A Com | 14,954 | Decreased | -7.01 | 0.02 | 2,097,000.00 | -9.22 | 140.23 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 4,339 | Decreased | -2.10 | 9.99 | 608,560,000.00 | -4.42 | 140,253.51 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Cl A Com | 34,273 | Increased | 761.13 | 0.97 | 4,807,000.00 | 740.38 | 140.26 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 1,522 | Increased | 58.05 | 0.06 | 213,000.00 | 54.35 | 139.95 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Cl A Com | 4,050 | Increased | 122.89 | 0.15 | 536,000.00 | 97.06 | 132.35 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 46 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 130.43 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Cl A Com | 20 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Cl A Com | 155 | New! | 0.00 | 0.02 | 22,000.00 | 0.00 | 141.94 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Cl A Com | 50,769 | Increased | 10.06 | 0.04 | 7,121,000.00 | 7.45 | 140.26 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Cl A Com | 27,250 | Increased | 142.76 | 0.01 | 3,823,000.00 | 136.86 | 140.29 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 49,443 | Decreased | -30.48 | 0.03 | 6,935,000.00 | -32.13 | 140.26 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 149 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 140.94 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Cl A Com | 24,204 | Decreased | -5.17 | 0.03 | 3,395,000.00 | -7.42 | 140.27 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Cl A Com | 280 | New! | 0.00 | 0.00 | 39,000.00 | 0.00 | 139.29 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Cl A Com | 7,383 | Increased | 0.03 | 0.24 | 1,036,000.00 | -2.26 | 140.32 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 400 | New! | 0.00 | 0.01 | 56,000.00 | 0.00 | 140.00 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 175 | Maintained | 0.00 | 0.01 | 25,000.00 | 0.00 | 142.86 | Form 13 |
| Delta Financial Advisors Llc | 12-31-2020 | Cl A Com | 5,531 | Decreased | -5.31 | 0.39 | 776,000.00 | -7.51 | 140.30 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 12,684 | Decreased | -4.30 | 9.99 | 1,706,000.00 | -13.75 | 547.05 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 606 | Decreased | -25.19 | 0.00 | 85,000.00 | -26.72 | 140.26 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 450 | Maintained | 0.00 | 0.00 | 63,000.00 | -3.08 | 140.00 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 1,503 | Increased | 4.81 | 0.02 | 211,000.00 | 2.43 | 140.39 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 52,482 | Increased | 20.80 | 0.41 | 7,361,000.00 | 17.93 | 140.26 | Form 13 |
| Creative Planning | 12-31-2020 | Cl A Com | 3,015 | Decreased | -35.06 | 0.00 | 423,000.00 | -36.58 | 140.30 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 16,859 | Increased | 14.02 | 0.33 | 2,365,000.00 | 11.35 | 140.28 | Form 13 |
| Hoertkorn Richard Charles | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.06 | 105,000.00 | -2.78 | 140.00 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Cl A Com | 150 | Decreased | -25.00 | 0.01 | 21,000.00 | -25.00 | 140.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Cl A Com | 1,672 | Decreased | -2.62 | 0.01 | 235,000.00 | -4.86 | 140.55 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit X, Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 435 | Increased | 29.85 | 0.05 | 61,000.00 | 27.08 | 140.23 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 338 | Decreased | -88.50 | 1.92 | 47,000.00 | -88.86 | 139.05 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 24,810 | Decreased | -2.28 | 0.00 | 3,480,000.00 | -4.61 | 140.27 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 27,374 | Decreased | -2.65 | 0.02 | 3,840,000.00 | -6.34 | 140.28 | Form 13 |
| Bender Robert & Associates | 12-31-2020 | Cl A Com | 39,018 | Decreased | -3.09 | 1.74 | 5,473,000.00 | -5.39 | 140.27 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 100,980 | Decreased | -8.37 | 0.02 | 14,163,000.00 | -10.55 | 140.26 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Cl A Com | 15,300 | Maintained | 0.00 | 0.56 | 2,146,000.00 | -2.37 | 140.26 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cardinal Capital Management | 12-31-2020 | Common Stock | 20,072 | Increased | 1.84 | 0.67 | 2,815,000.00 | -0.60 | 140.25 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Cl A Com | 2,872 | Decreased | -62.87 | 0.18 | 403,000.00 | -63.73 | 140.32 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Cl A Com | 18,521 | Increased | 23.61 | 0.01 | 2,597,000.00 | 20.62 | 280.42 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Cl A Com | 16,957 | Increased | 66.78 | 0.18 | 2,378,000.00 | 62.77 | 140.24 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Cl A Com | 5,952 | Increased | 3.12 | 0.01 | 835,000.00 | 0.72 | 140.29 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 2,498 | Maintained | 0.00 | 0.01 | 350,000.00 | -2.51 | 140.11 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Cl A Com | 2,356,476 | Increased | 11.83 | 0.44 | 330,519,000.00 | 9.17 | 140.26 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Cl A Com | 14,150 | Decreased | -2.79 | 0.01 | 1,985,000.00 | -5.07 | 140.28 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Cl A Com | 2,188 | Decreased | -12.06 | 0.02 | 307,000.00 | -14.01 | 140.31 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Cl A Com | 8,463 | Increased | 23.64 | 0.05 | 1,187,000.00 | 20.75 | 140.26 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Cl A Com | 116,907 | Increased | 0.50 | 0.01 | 16,397,000.00 | -1.88 | 140.26 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 4,483 | Decreased | -46.68 | 0.02 | 628,000.00 | -47.97 | 140.08 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrison Asset Management, Llc | 12-31-2020 | Com | 4,941 | New! | 0.00 | 0.48 | 693,000.00 | 0.00 | 140.26 | Form 13 |
| Acg Wealth | 12-31-2020 | Cl A Com | 28,425 | Decreased | -11.06 | 0.55 | 3,987,000.00 | -13.16 | 280.26 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,025 | Decreased | -8.33 | 0.02 | 284,000.00 | -10.41 | 140.25 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Cl A Com | 35,154 | Increased | 2.33 | 0.03 | 4,931,000.00 | -0.10 | 140.27 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 38 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 131.58 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Cl A Com | 15,306 | Maintained | 0.00 | 0.01 | 2,147,000.00 | -2.36 | 140.27 | Form 13 |
| Palouse Capital Management, Inc. | 12-31-2020 | Cl A Com | 8,582 | Increased | 18.31 | 0.64 | 1,204,000.00 | 15.55 | 140.29 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Cl A Com | 17,589 | Increased | 14.71 | 0.13 | 2,467,000.00 | 11.98 | 140.26 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Cl A Com | 100 | Increased | 25.00 | 0.00 | 14,000.00 | 27.27 | 140.00 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Cl A Com | 1,690 | Decreased | -32.64 | 0.04 | 237,000.00 | -34.17 | 140.24 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Cl A Com | 1,195 | Increased | 0.84 | 0.02 | 168,000.00 | -1.18 | 140.59 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Cl A Com | 17,080 | Increased | 21.64 | 0.03 | 2,396,000.00 | 18.79 | 280.54 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Cl A Com | 570 | Increased | 1.79 | 0.00 | 80,000.00 | 0.00 | 381.30 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Cl A Com | 53,613 | Decreased | -4.19 | 0.03 | 7,520,000.00 | -6.47 | 140.26 | Form 13 |
| Tobam | 12-31-2020 | Com | 316 | Maintained | 0.00 | 0.00 | 44,000.00 | -2.22 | 139.24 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Cl A Com | 299 | Increased | 115.11 | 0.01 | 42,000.00 | 110.00 | 140.47 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Cl A Com | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Cl A Com | 25 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 160.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Cl A Com | 6,283 | Increased | 1.34 | 0.17 | 882,000.00 | -1.01 | 281.67 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Cl A Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Cl A Com | 2,651 | Decreased | -1.85 | 0.18 | 372,000.00 | -4.12 | 140.32 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Cl A Com | 212 | Maintained | 0.00 | 0.01 | 30,000.00 | 0.00 | 141.51 | Form 13 |
| Kaizen Financial Strategies | 12-31-2020 | Cl A Com | 5,501 | New! | 0.00 | 0.86 | 772,000.00 | 0.00 | 140.34 | Form 13 |
| Ellsworth Advisors, Llc | 12-31-2020 | Cl A Com | 11,865 | Increased | 16.13 | 1.21 | 1,664,000.00 | 13.35 | 140.24 | Form 13 |
| Cambiar Investors Llc | 12-31-2020 | Cl A Com | 193,422 | Decreased | -31.18 | 1.06 | 27,129,000.00 | -32.82 | 140.26 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | Cl A Com | 13,296 | Decreased | -49.14 | 0.26 | 1,865,000.00 | -50.35 | 140.27 | Form 13 |
| Wedgewood Investors Inc /pa/ | 12-31-2020 | Com | 1,505 | Maintained | 0.00 | 0.28 | 211,000.00 | -2.31 | 140.20 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 2,259 | Maintained | 0.00 | 0.00 | 317,000.00 | -2.46 | 140.33 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 20,520 | Increased | 287.24 | 0.02 | 2,878,000.00 | 278.19 | 140.25 | Form 13 |
| Sfe Investment Counsel | 12-31-2020 | Cl A Com | 27,750 | Increased | 151.59 | 1.24 | 3,892,000.00 | 145.55 | 140.25 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Cl A Com | 16,054 | Decreased | -0.06 | 0.54 | 2,252,000.00 | -2.43 | 140.28 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 89 | Decreased | -66.03 | 0.00 | 12,000.00 | -68.42 | 134.83 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Cl A Com | 8,965 | Increased | 5.82 | 7.35 | 1,257,000.00 | 3.29 | 140.21 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 685 | Increased | 52.90 | 0.02 | 96,000.00 | 50.00 | 140.15 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 3,722 | Increased | 11.67 | 0.00 | 522,000.00 | 29.21 | 140.25 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 317 | Maintained | 0.00 | 0.00 | 44,000.00 | -4.35 | 138.80 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Cl A Com | 18,112 | Increased | 1091.58 | 0.45 | 2,540,000.00 | 980.85 | 140.24 | Form 13 |
| Silver Lake Advisory, Llc | 12-31-2020 | Cl A Com | 15,011 | Increased | 10622.14 | 1.15 | 2,105,000.00 | 0.00 | 140.23 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 12-31-2020 | Cl A Com | 5,000 | Maintained | 0.00 | 0.12 | 701,000.00 | -2.37 | 140.20 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Cl A Com | 13 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 110 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 136.36 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 10,358 | New! | 0.00 | 0.30 | 1,457,000.00 | 0.00 | 140.66 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Cl A Com | 6,267 | Increased | 0.89 | 0.12 | 879,000.00 | -1.46 | 140.26 | Form 13 |
| La Financiere De L'echiquier | 12-31-2020 | Cl A Com | 102,000 | Decreased | -11.87 | 0.68 | 14,307,000.00 | -13.96 | 140.26 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Cl A Com | 5,995 | Decreased | -2.49 | 0.09 | 841,000.00 | -4.76 | 140.28 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 582 | New! | 0.00 | 0.02 | 82,000.00 | 0.00 | 140.89 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 9,685 | Decreased | -6.54 | 0.00 | 1,360,000.00 | -8.72 | 421.38 | Form 13 |
| Doliver Advisors, Lp | 12-31-2020 | Cl A Com | 3,337 | New! | 0.00 | 0.21 | 468,000.00 | 0.00 | 140.25 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 4,900 | Increased | 22.50 | 0.00 | 687,000.00 | 19.48 | 140.20 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Cl A Com | 2,675 | Maintained | 0.00 | 0.15 | 375,000.00 | -2.34 | 140.19 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Cl A Com | 2,185 | Decreased | -0.86 | 0.00 | 306,000.00 | -3.47 | 279.14 | Form 13 |
| Motco | 12-31-2020 | Com | 5 | Decreased | -80.77 | 0.00 | 1,000.00 | -75.00 | 200.00 | Form 13 |
| Aurora Investment Counsel | 12-31-2020 | Com | 8,542 | Increased | 0.20 | 0.96 | 1,198,000.00 | -3.78 | 140.25 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Cl A Com | 78,395 | Decreased | -12.42 | 0.03 | 10,996,000.00 | -14.49 | 281.77 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Cl A Com | 7,456,835 | Increased | 0.42 | 0.03 | 1,045,897,000.00 | -1.97 | 2,664.99 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Cl A Com | 4,684 | Decreased | -1.84 | 0.21 | 657,000.00 | -4.23 | 140.26 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 34,589 | Increased | 12.62 | 0.34 | 4,851,000.00 | 9.95 | 140.25 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Cl A Com | 1,109 | Increased | 86.70 | 0.01 | 156,000.00 | 83.53 | 140.67 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Cl A Com | 2,704 | Decreased | -43.67 | 0.19 | 379,000.00 | -45.07 | 140.16 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 272,596 | Decreased | -11.82 | 0.02 | 38,234,000.00 | -13.92 | 140.26 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Cl A Com | 137 | Maintained | 0.00 | 0.01 | 19,000.00 | 0.00 | 138.69 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 316,989 | Decreased | -2.94 | 0.03 | 44,461,000.00 | -5.24 | 140.26 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Cl A Com | 7,230 | Decreased | -1.15 | 0.47 | 1,008,000.00 | -4.09 | 139.42 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Cl A Com | 249 | Maintained | 0.00 | 0.00 | 35,000.00 | -2.78 | 140.56 | Form 13 |
| Karp Capital Management Corp | 12-31-2020 | Cl A Com | 2,271 | Maintained | 0.00 | 0.07 | 319,000.00 | -2.15 | 140.47 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Cl A Com | 1,654 | Increased | 68.60 | 0.04 | 294,000.00 | 30.09 | 177.75 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Cl A Com | 61 | Increased | 52.50 | 0.00 | 9,000.00 | 50.00 | 147.54 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 12-31-2020 | Equities | 3,550 | Maintained | 0.00 | 0.29 | 498,000.00 | -99.90 | 140.28 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Cl A Com | 406 | Increased | 98.05 | 0.02 | 57,000.00 | 78.12 | 140.39 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Cl A Com | 1,590 | New! | 0.00 | 0.42 | 223,000.00 | 0.00 | 140.25 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Cl A Com | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Cl A Com | 6,262 | Decreased | -2.28 | 0.05 | 878,000.00 | -4.67 | 140.21 | Form 13 |
| Klaas Financial Asset Advisors, Llc | 12-31-2020 | Cl A Com | 15 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Class A | 74 | Increased | 105.56 | 0.01 | 10,000.00 | 100.00 | 135.14 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Cl A Com | 232 | New! | 0.00 | 0.01 | 33,000.00 | 0.00 | 142.24 | Form 13 |
| Cowa, Llc | 12-31-2020 | Cl A Com | 873 | New! | 0.00 | 0.09 | 115,000.00 | 0.00 | 131.73 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Com | 31,405 | Increased | 1021.61 | 0.68 | 4,405,000.00 | 914.98 | 140.26 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 7,676 | Decreased | -10.24 | 0.05 | 1,077,000.00 | -12.37 | 140.31 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 177 | Decreased | -84.96 | 0.00 | 25,000.00 | -85.21 | 141.24 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 66 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 136.36 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Cl A Com | 1,893,501 | Increased | 26.77 | 0.13 | 265,582,000.00 | 23.76 | 140.26 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 1,995 | New! | 0.00 | 0.00 | 280,000.00 | 0.00 | 140.35 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 9,948 | Decreased | -45.21 | 0.02 | 1,395,000.00 | -46.53 | 140.23 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Cl A Com | 15,796 | Increased | 0.11 | 0.01 | 2,216,000.00 | -2.25 | 140.29 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Cl A Com | 47,230 | Increased | 15.87 | 1.44 | 6,624,000.00 | 13.11 | 140.25 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Cl A Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Cl A Com | 19,642 | Increased | 19.74 | 0.11 | 2,755,000.00 | 16.89 | 140.26 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Cl A Com | 4,142 | Decreased | -0.29 | 0.02 | 581,000.00 | -2.68 | 140.27 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Cl A Com | 19,466 | Maintained | 0.00 | 0.05 | 2,730,000.00 | -2.40 | 140.24 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Cl A Com | 269 | Decreased | -3.58 | 0.01 | 38,000.00 | -5.00 | 141.26 | 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 | 34,981 | Increased | 19.94 | 0.01 | 4,881,000.00 | 16.02 | 834.90 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Cl A Com | 13 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Cl A Com | 1,621 | Decreased | -54.43 | 0.24 | 227,000.00 | -54.51 | 140.04 | Form 13 |
| Alta Wealth Advisors Llc | 12-31-2020 | Cl A Com | 4,112 | New! | 0.00 | 0.49 | 577,000.00 | 0.00 | 140.32 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Cl A Com | 3,551 | New! | 0.00 | 0.23 | 498,000.00 | 0.00 | 140.24 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 3,713 | Decreased | -49.82 | 0.02 | 521,000.00 | -50.99 | 140.32 | Form 13 |
| Fmr Llc | 12-31-2020 | Cl A Com | 427,809 | Increased | 133.72 | 0.00 | 60,005,000.00 | 111.69 | 420.80 | Form 13 |
| Fil Ltd | 12-31-2020 | Cl A Com | 1,648,216 | Increased | 198.77 | 0.28 | 231,179,000.00 | 170.61 | 563.65 | Form 13 |
| Sei Investments Co | 12-31-2020 | Cl A Com | 28,000 | Decreased | -31.01 | 0.01 | 3,927,000.00 | -32.65 | 140.25 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Cl A Com | 852,395 | Decreased | -9.75 | 0.09 | 119,557,000.00 | -18.26 | 140.26 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 179,700 | Decreased | -2.65 | 0.03 | 25,205,000.00 | -4.96 | 140.26 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | Cl A Com | 1,620 | Increased | 14.08 | 0.10 | 227,000.00 | 11.27 | 140.12 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Cl A Com | 8,371 | Increased | 1.14 | 0.02 | 1,174,000.00 | -1.26 | 140.25 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 15,793 | Increased | 12.44 | 0.00 | 2,215,000.00 | 9.76 | 140.25 | Form 13 |
| Commerce Bank | 12-31-2020 | Cl A Com | 4,374 | Decreased | -5.08 | 0.00 | 613,000.00 | -7.40 | 279.76 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Cl A Com | 2,014 | Increased | 20.89 | 0.09 | 282,000.00 | 17.99 | 140.02 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Cl A Com | 3,500 | Maintained | 0.00 | 0.04 | 491,000.00 | -2.39 | 140.29 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 1,969 | Maintained | 0.00 | 0.00 | 276,000.00 | -2.47 | 423.05 | Form 13 |
| Washington Trust Co | 12-31-2020 | Cl A Com | 89 | Decreased | -5.32 | 0.00 | 12,000.00 | -14.29 | 134.83 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 25,375 | Increased | 19.55 | 0.30 | 3,559,000.00 | 16.73 | 280.50 | Form 13 |
| Gmt Capital Corp | 12-31-2020 | Cl A Com | 481,570 | Decreased | -4.94 | 4.82 | 67,545,000.00 | -7.19 | 140.26 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Cl A Com | 2,500 | Decreased | -96.68 | 0.00 | 351,000.00 | -96.76 | 140.40 | Form 13 |
| Suncoast Equity Management | 12-31-2020 | Com | 115,742 | Increased | 2.80 | 2.53 | 16,234,000.00 | 0.36 | 140.26 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 9,201 | Increased | 25.35 | 0.17 | 1,291,000.00 | 15.89 | 140.31 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Cl A Com | 3,916 | Increased | 9.45 | 0.00 | 549,000.00 | 6.81 | 140.19 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 11 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Cl A Com | 11,107 | Increased | 23.38 | 0.05 | 1,558,000.00 | 20.49 | 280.72 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Cl A Com | 17 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Cl A Com | 18,454 | Decreased | -7.16 | 0.02 | 2,588,000.00 | -9.38 | 140.24 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Cl A Com | 2,935 | Increased | 8.70 | 0.01 | 412,000.00 | 6.19 | 140.37 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Cl A Com | 11,900 | New! | 0.00 | 0.00 | 1,669,000.00 | 0.00 | 140.25 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 2,000 | Increased | 25.00 | 0.07 | 281,000.00 | 22.17 | 140.50 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Cl A Com | 16,575 | Maintained | 0.00 | 0.06 | 2,325,000.00 | -2.35 | 140.27 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Cl A Com | 4,646 | Increased | 92.86 | 0.03 | 652,000.00 | 88.44 | 140.34 | Form 13 |
| Oaktop Capital Management Ii, L.p. | 12-31-2020 | Common Stock | 92,500 | Maintained | 0.00 | 0.02 | 12,974,000.00 | -2.37 | 140.26 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 786 | Decreased | -67.11 | 0.00 | 110,000.00 | -67.93 | 445.39 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 143 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 139.86 | Form 13 |
| Swedbank | 12-31-2020 | Com | 5,104,826 | Increased | 20.13 | 2.07 | 704,721,000.00 | 15.43 | 138.05 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Cl A Com | 70,231 | Maintained | 0.00 | 0.07 | 9,850,000.00 | -2.38 | 140.25 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Cl A Com | 4,110 | New! | 0.00 | 0.11 | 576,000.00 | 0.00 | 140.15 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Cl A Com | 19,044 | Increased | 83.82 | 0.20 | 2,671,000.00 | 79.50 | 140.25 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Cl A Com | 740 | Decreased | -0.13 | 0.05 | 102,000.00 | -3.77 | 137.84 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 2,291 | Increased | 1747.58 | 0.07 | 321,000.00 | -98.13 | 140.11 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Cl A Com | 1,965 | Increased | 7.67 | 0.30 | 276,000.00 | 5.34 | 140.46 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Cl A Com | 628,458 | Decreased | -14.95 | 0.01 | 82,375,000.00 | -6.89 | 1,006.63 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Cl A Com | 4,990 | Decreased | -1.23 | 0.06 | 700,000.00 | -3.58 | 140.28 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Cl A Com | 46 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 130.43 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Cl A Com | 39,908 | Increased | 29.61 | 0.02 | 5,597,000.00 | 17.39 | 140.25 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Cl A Com | 100,350 | Decreased | -78.58 | 0.02 | 14,075,000.00 | -79.09 | 140.26 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Cl A Com | 57,836 | Increased | 40.40 | 0.12 | 8,111,000.00 | 37.06 | 140.24 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 114,947 | Increased | 4.74 | 0.02 | 16,122,000.00 | 2.26 | 140.26 | Form 13 |
| Aviva Plc | 12-31-2020 | Cl A Com | 26,910 | Increased | 5.60 | 0.02 | 3,774,000.00 | 3.09 | 140.25 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Cl A Com | 335,100 | Increased | 3251.00 | 0.16 | 2,764,000.00 | 92.35 | 23.96 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 79,424 | Increased | 7.70 | 9.99 | 25,039,636,000.00 | 136.34 | 56,244,260.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Cl A Com | 11,005 | Decreased | -44.73 | 0.02 | 1,543,000.00 | -46.07 | 140.21 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 686 | Decreased | -39.45 | 0.00 | 96,000.00 | -41.10 | 139.94 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Cl A Com | 4,095,807 | Decreased | -2.28 | 0.44 | 574,478,000.00 | -4.60 | 140.26 | Form 13 |
| Norges Bank | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Cl A Com | 1,528 | Decreased | -5.56 | 0.01 | 214,000.00 | -7.76 | 140.05 | Form 13 |
| Boston Partners | 12-31-2020 | Cl A Com | 27,865 | Maintained | 0.00 | 0.01 | 3,909,000.00 | 0.00 | 283.14 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 25,412 | Increased | 16.06 | 0.03 | 3,564,000.00 | 13.29 | 140.25 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Cl A Com | 542,811 | Increased | 85.30 | 0.35 | 76,135,000.00 | 80.90 | 280.61 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Cl A Com | 25,459 | Decreased | -56.67 | 0.21 | 3,571,000.00 | -57.69 | 280.73 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Cl A Com | 46,000 | Increased | 112.96 | 0.02 | 6,452,000.00 | 107.93 | 140.26 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 140,734 | Increased | 76.58 | 0.02 | 19,735,000.00 | 72.39 | 280.32 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Cl A Com | 37,552 | Increased | 1.35 | 0.07 | 5,267,000.00 | -1.05 | 140.26 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Cl A Com | 61,790 | Decreased | -0.25 | 0.03 | 8,667,000.00 | -2.62 | 420.55 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 12-31-2020 | Cl A Com | 7,473 | Maintained | 0.00 | 0.33 | 1,048,000.00 | -2.42 | 140.24 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Cl A Com | 300 | Maintained | 0.00 | 0.01 | 42,000.00 | -2.33 | 140.00 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 1,677 | Increased | 7.92 | 0.03 | 248,000.00 | 13.24 | 147.88 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Cl A Com | 3,752 | Decreased | -70.75 | 0.05 | 526,000.00 | -71.46 | 140.19 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Cl A Com | 75,000 | Maintained | 0.00 | 0.13 | 10,520,000.00 | -2.37 | 140.27 | Form 13 |
| Mandatum Life Insurance Co Ltd | 12-31-2020 | Cl A Com | 38,072 | Maintained | 0.00 | 1.11 | 5,340,000.00 | -2.38 | 140.26 | Form 13 |
| Wescap Management Group, Inc. | 12-31-2020 | Cl A Com | 7,266 | Decreased | -0.67 | 0.30 | 1,019,000.00 | -2.95 | 140.24 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Cl A Com | 19,298 | Decreased | -1.02 | 0.00 | 2,706,000.00 | -3.91 | 1,401.11 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Cl A Com | 9,061 | Decreased | -3.50 | 0.00 | 1,271,000.00 | -5.78 | 280.55 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Cl A Com | 13,102 | Increased | 42.75 | 0.00 | 1,838,000.00 | 39.35 | 560.90 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Cl A Com | 2,819,533 | Increased | 21.39 | 0.05 | 395,466,000.00 | 9.95 | 1,398.93 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Cl A Com | 31,265 | Increased | 6.04 | 0.08 | 4,385,000.00 | -3.96 | 140.25 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 5,412 | Decreased | -0.64 | 0.00 | 759,000.00 | -9.96 | 140.24 | Form 13 |
| Prudential Plc | 12-31-2020 | Vmware Class A Inc | 13,313 | Maintained | 0.00 | 0.01 | 1,867,000.00 | 0.00 | 140.24 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Cl A Com | 13,907 | Decreased | -43.35 | 0.00 | 1,951,000.00 | -48.68 | 140.29 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 5,833 | Decreased | -11.14 | 9.30 | 819,000.00 | -13.24 | 140.41 | Form 13 |
| Re Advisers Corp | 12-31-2020 | Cl A Com | 463,440 | Decreased | -11.78 | 1.61 | 65,002,000.00 | -20.10 | 140.26 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Cl A Com | 2,486 | Decreased | -4.38 | 0.01 | 349,000.00 | -6.68 | 140.39 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 33,091 | Increased | 14.81 | 0.20 | 4,641,000.00 | 12.07 | 140.25 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Cl A Com | 1,586 | Maintained | 0.00 | 0.01 | 222,000.00 | -2.63 | 139.97 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Cl A Com | 15,000 | Maintained | 0.00 | 0.18 | 2,104,000.00 | 0.00 | 140.27 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Cl A Com | 14,974 | Decreased | -5.39 | 0.04 | 2,101,000.00 | -7.61 | 588.53 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Cl A Com | 2,261 | Increased | 1526.62 | 0.02 | 317,000.00 | 1,485.00 | 140.20 | Form 13 |
| Channing Capital Management, Llc | 12-31-2020 | Com | 56,659 | New! | 0.00 | 0.32 | 7,947,000.00 | 0.00 | 140.26 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Cl A Com | 2,500 | Maintained | 0.00 | 0.03 | 351,000.00 | -2.23 | 140.40 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 14,093 | Decreased | -89.45 | 0.06 | 1,977,000.00 | -89.70 | 140.28 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Cl A Com | 2,346 | Increased | 22.12 | 0.00 | 329,000.00 | 19.20 | 140.24 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 23,842 | Increased | 27.48 | 0.02 | 3,344,000.00 | 24.45 | 140.26 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Cl A Com | 3,705 | Decreased | -17.48 | 0.16 | 520,000.00 | -19.38 | 140.35 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 92 | Increased | 16.46 | 0.00 | 13,000.00 | 18.18 | 141.30 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Cl A Com | 626 | Decreased | -23.84 | 0.00 | 88,000.00 | -25.42 | 140.58 | Form 13 |
| Seatown Holdings Pte. Ltd. | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Cl A Com | 30,831 | Decreased | -83.86 | 0.03 | 4,324,000.00 | -84.24 | 140.25 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Cl A Com | 39,865 | Decreased | -0.45 | 0.28 | 5,591,000.00 | -2.82 | 140.25 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Cl A Com | 1,435 | New! | 0.00 | 0.03 | 201,000.00 | 0.00 | 140.07 | Form 13 |
| Estate Counselors, Llc | 12-31-2020 | Cl A Com | 6,250 | Increased | 84.09 | 0.13 | 877,000.00 | 79.71 | 140.32 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 4,228 | Increased | 1.08 | 0.02 | 593,000.00 | -1.33 | 140.26 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Cl A Com | 1,787 | Decreased | -6.83 | 0.07 | 257,000.00 | -7.55 | 143.82 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Cl A Com | 1,928 | Decreased | -3.12 | 0.04 | 270,000.00 | -12.34 | 140.04 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com Cl A | 2,280 | Increased | 15.44 | 0.06 | 320,000.00 | 12.68 | 140.35 | Form 13 |
| Coastal Investment Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Cl A Com | 357,519 | Increased | 23.30 | 0.01 | 50,145,000.00 | 20.37 | 701.30 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Cl A Com | 4,002 | Increased | 3.20 | 0.16 | 559,000.00 | -0.53 | 139.68 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Cl A Com | 20,809 | Maintained | 0.00 | 0.31 | 2,919,000.00 | 0.00 | 140.28 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Cl A Com | 8,613 | Increased | 4.36 | 0.03 | 1,208,000.00 | 1.85 | 140.25 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 45,330 | Decreased | -8.09 | 0.02 | 6,358,000.00 | -10.27 | 140.26 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Cl A Com | 6,938 | New! | 0.00 | 0.12 | 973,000.00 | 0.00 | 140.24 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Cl A Com | 1,455 | New! | 0.00 | 0.01 | 200,000.00 | 0.00 | 137.46 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Cl A Com | 3,299 | Increased | 99.70 | 0.03 | 463,000.00 | 80.86 | 140.35 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Cl A Com | 16,398 | Decreased | -48.37 | 0.02 | 2,300,000.00 | -49.59 | 140.26 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Cl A Com | 16,209 | Increased | 48.58 | 0.03 | 2,273,000.00 | 45.05 | 140.23 | Form 13 |
| Breakline Capital Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Cl A Com | 10,801 | Decreased | -0.43 | 0.36 | 1,515,000.00 | -2.82 | 140.26 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 6,076 | Increased | 1259.28 | 0.04 | 852,000.00 | 1,231.25 | 140.22 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 1,979 | Decreased | -3.51 | 0.01 | 278,000.00 | -5.76 | 140.47 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 12-31-2020 | Cl A Com | 2,202 | Maintained | 0.00 | 0.12 | 308,000.00 | -2.53 | 139.87 | Form 13 |
| Hawsgoodwin Investment Management Llc | 12-31-2020 | Cl A Com | 8,251 | New! | 0.00 | 0.36 | 1,157,000.00 | 0.00 | 140.23 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Cl A Com | 1,101 | Decreased | -25.41 | 0.09 | 151,000.00 | -28.77 | 137.15 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Cl A Com | 100 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 140.00 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Cl A Com | 67 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 134.33 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 74,917 | New! | 0.00 | 0.57 | 1,914,000.00 | 0.00 | 25.55 | Form 13 |
| Dodge & Cox | 12-31-2020 | Cl A Com | 6,471,395 | Increased | 5.64 | 0.72 | 907,678,000.00 | -4.32 | 140.26 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 713,847 | Decreased | -33.22 | 0.05 | 100,124,000.00 | -34.81 | 702.19 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Cl A Com | 22,562 | Increased | 2.79 | 0.01 | 3,164,000.00 | 0.35 | 140.24 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Cl A Com | 69,894 | Increased | 33.33 | 9.99 | 9,803,332,000.00 | 30.16 | 841,559.77 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 723,309 | Increased | 1.96 | 0.01 | 101,451,000.00 | -0.46 | 701.27 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Cl A Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Cl A Com | 38,131 | Increased | 1318.04 | 0.03 | 5,348,000.00 | 1,185.58 | 140.25 | Form 13 |
| Westport Asset Management Inc | 12-31-2020 | Com | 6,000 | Increased | 200.00 | 0.42 | 842,000.00 | 193.38 | 140.33 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Cl A Com | 8,924 | Increased | 2.53 | 0.03 | 1,252,000.00 | -7.12 | 140.30 | Form 13 |
| Citigroup Inc | 12-31-2020 | Cl A Com | 486,810 | Increased | 10.85 | 0.05 | 68,281,000.00 | 8.22 | 1,405.55 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Cl A Com | 48,455 | Decreased | -1.72 | 0.03 | 6,796,000.00 | -4.05 | 140.25 | Form 13 |
| Burney Co/ | 12-31-2020 | Cl A Com | 37,241 | Decreased | -0.54 | 0.29 | 5,223,000.00 | -2.90 | 280.22 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 40 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 150.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 36 | Decreased | -53.25 | 0.00 | 5,000.00 | -54.55 | 138.89 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Cl A Com | 5,011,685 | Increased | 1.68 | 0.02 | 702,939,000.00 | -0.73 | 842.30 | Form 13 |
| Davis Selected Advisers | 12-31-2020 | Common | 78,313 | Increased | 209.29 | 0.05 | 10,984,000.00 | 201.92 | 140.26 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Information Technology | 75 | Maintained | 0.00 | 0.01 | 10,000.00 | -9.09 | 133.33 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Cl A Com | 16,176 | Increased | 10.00 | 0.02 | 2,269,000.00 | 7.38 | 140.27 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Cl A Com | 430 | Decreased | -3.59 | 0.00 | 60,000.00 | -6.25 | 139.53 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Cl A Com | 39,631 | Decreased | -1.52 | 0.02 | 5,526,000.00 | -4.41 | 139.44 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 193,232 | Increased | 144.74 | 0.04 | 27,102,000.00 | 138.93 | 140.26 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Cl A Com | 141,600 | Decreased | -6.53 | 0.02 | 19,861,000.00 | -8.75 | 140.26 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 5,205 | Increased | 0.68 | 0.24 | 730,000.00 | -1.75 | 140.25 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Cl A Com | 21,948 | Increased | 234.62 | 0.01 | 3,078,000.00 | 226.75 | 140.24 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Cl A Com | 8,300 | New! | 0.00 | 0.00 | 1,164,000.00 | 0.00 | 140.24 | Form 13 |
| Fca Corp /tx | 12-31-2020 | Com | 11,181 | Increased | 1.73 | 0.50 | 1,568,000.00 | -0.70 | 140.24 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Cl A Com | 2,190 | New! | 0.00 | 0.01 | 307,000.00 | 0.00 | 280.34 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Cl A Com | 715,121 | Increased | 5.27 | 0.02 | 100,130,000.00 | 2.72 | 273.35 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Cl A Com | 2,383,556 | Increased | 104.73 | 0.54 | 334,318,000.00 | 95.99 | 140.26 | Form 13 |
| Natixis | 12-31-2020 | Cl A Com | 349,338 | Decreased | -1.37 | 0.18 | 48,998,000.00 | -3.71 | 140.26 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Cl A Com | 22 | Decreased | -97.50 | 0.00 | 3,000.00 | -97.62 | 136.36 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Cl A Com | 1,743 | Increased | 40.00 | 0.00 | 244,000.00 | 36.31 | 139.99 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Cl A Com | 11,692 | Decreased | -65.85 | 9.99 | 1,639,919,000.00 | -66.66 | 140,259.92 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Cl A Com | 48,452 | Increased | 53.97 | 0.06 | 6,796,000.00 | 50.32 | 140.26 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Cl A Com | 92,800 | New! | 0.00 | 0.08 | 13,016,000.00 | 0.00 | 140.26 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Cl A Com | 6,536 | New! | 0.00 | 0.01 | 917,000.00 | 0.00 | 140.30 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 320 | Increased | 52.38 | 0.00 | 45,000.00 | 50.00 | 140.62 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Cl A Com | 6,088 | Maintained | 0.00 | 0.01 | 854,000.00 | 0.00 | 140.28 | Form 13 |
| Capital World Investors | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Cl A Com | 75,736 | Decreased | -38.21 | 0.01 | 8,682,000.00 | -42.19 | 114.64 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spring Creek Capital Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Cl A | 250 | Maintained | 0.00 | 0.00 | 35,000.00 | 0.00 | 140.00 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 100,251 | Increased | 11.97 | 0.03 | 14,062,000.00 | 9.32 | 573.77 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Cl A Com | 14,629 | Increased | 9.52 | 0.01 | 2,052,000.00 | 6.93 | 140.27 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 9,981 | Increased | 12.65 | 0.10 | 1,400,000.00 | 9.20 | 140.27 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 12,155 | Maintained | 0.00 | 0.18 | 1,704,000.00 | 0.00 | 140.19 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Cl A Com | 19,713 | Decreased | -9.67 | 0.01 | 2,765,000.00 | -11.80 | 280.53 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 16,100 | Maintained | 0.00 | 0.05 | 2,258,000.00 | 0.00 | 140.25 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Cl A Com | 473 | Decreased | -98.99 | 0.00 | 66,000.00 | -99.09 | 139.53 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Cl A Com | 20,545 | Decreased | -8.05 | 0.02 | 2,836,000.00 | -12.90 | 276.07 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Cl A Com | 232 | New! | 0.00 | 0.00 | 33,000.00 | 0.00 | 142.24 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Cl A Com | 9,839 | Decreased | -10.59 | 0.03 | 1,380,000.00 | -12.71 | 140.26 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 34,030 | Decreased | -1.73 | 0.05 | 4,773,000.00 | -11.00 | 140.26 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Cl A Com | 14,175 | Decreased | -1.92 | 0.18 | 1,988,000.00 | -4.24 | 140.25 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 120 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 141.67 | Form 13 |
| King Wealth | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Cl A Com | 8,769 | Decreased | -61.15 | 0.01 | 1,230,000.00 | -62.06 | 140.27 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Cl A Com | 22,925 | Maintained | 0.00 | 0.03 | 3,365,000.00 | 0.00 | 440.53 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Cl A Com | 45,779 | Increased | 71.60 | 0.15 | 6,419,000.00 | 55.42 | 274.74 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Cl A Com | 1,742 | New! | 0.00 | 0.03 | 244,000.00 | 0.00 | 140.07 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Cl A Com | 1,535 | Decreased | -40.57 | 0.03 | 215,000.00 | -42.05 | 140.07 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 17,804 | Decreased | -1.11 | 0.03 | 2,497,000.00 | -3.44 | 140.25 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Cl A Com | 26,367 | Increased | 9.78 | 0.17 | 3,698,000.00 | 7.16 | 140.25 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Cl A Com | 6,654 | Decreased | -49.32 | 0.07 | 933,000.00 | -50.53 | 140.22 | Form 13 |
| Raine Capital Llc | 12-31-2020 | Com | 42,000 | Increased | 20.00 | 0.67 | 5,890,000.00 | 8.67 | 140.24 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Cl A Com | 52,813 | New! | 0.00 | 1.94 | 7,408,000.00 | 0.00 | 140.27 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Cl A Com | 3,900 | Increased | 39.29 | 0.14 | 547,000.00 | 36.07 | 140.26 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Cl A Com | 14,092 | Increased | 77.64 | 0.16 | 1,977,000.00 | 73.42 | 140.29 | Form 13 |
| Fort, L.p. | 12-31-2020 | Cl A Com | 4,251 | Maintained | 0.00 | 0.18 | 596,000.00 | 0.00 | 140.20 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Cl A Com | 2,601 | Decreased | -40.22 | 0.01 | 365,000.00 | -41.60 | 286.57 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Cl A Com | 1,705 | Maintained | 0.00 | 0.03 | 239,000.00 | 0.00 | 140.18 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Cl A Com | 20,001 | Increased | 9.53 | 0.07 | 2,805,000.00 | 6.94 | 140.24 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 3,317 | Decreased | -8.42 | 0.06 | 465,000.00 | -17.11 | 140.19 | Form 13 |
| L2 Asset Management, Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Cl A Com | 21,952 | New! | 0.00 | 1.10 | 3,079,000.00 | 0.00 | 140.26 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Cl A Com | 6,267 | New! | 0.00 | 0.30 | 879,000.00 | 0.00 | 140.26 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,114 | New! | 0.00 | 0.04 | 156,000.00 | 0.00 | 282.80 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Cl A Com | 1,890 | Increased | 4.13 | 0.02 | 265,000.00 | 1.53 | 140.21 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Cl A Com | 16,033 | Increased | 428.44 | 0.02 | 2,248,000.00 | 378.30 | 277.74 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 12,186 | New! | 0.00 | 0.80 | 1,682,000.00 | 0.00 | 138.03 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Cl A Com | 13,967 | New! | 0.00 | 0.26 | 1,959,000.00 | 0.00 | 140.26 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Cl A Com | 142,457 | Increased | 28.19 | 0.05 | 19,981,000.00 | 16.11 | 420.55 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Cl A Com | 6,093 | Decreased | -34.62 | 0.03 | 855,000.00 | -36.15 | 140.32 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 17,074 | Increased | 31.32 | 0.25 | 2,394,000.00 | 28.16 | 140.21 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Cl A Com | 62,933 | Increased | 276.28 | 0.38 | 8,827,000.00 | 267.33 | 140.26 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Cl A Com | 9,666 | Maintained | 0.00 | 0.01 | 1,355,000.00 | -2.45 | 279.86 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Cl A Com | 162 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 141.98 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 69,171 | New! | 0.00 | 3.36 | 9,702,000.00 | 0.00 | 140.26 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 1,429 | New! | 0.00 | 0.03 | 200,000.00 | 0.00 | 139.96 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Cl A Com | 500 | New! | 0.00 | 0.07 | 70,000.00 | 0.00 | 140.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Cl A Com | 11 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Cl A Com | 7,007 | Increased | 6.93 | 0.00 | 983,000.00 | 4.46 | 841.86 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Cl A Com | 11,561 | Increased | 0.63 | 0.02 | 1,622,000.00 | -8.83 | 140.30 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Cl A Com | 12,755 | Decreased | -0.92 | 0.00 | 1,788,000.00 | -10.33 | 557.72 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Cl A Com | 153,562 | Increased | 27.58 | 0.04 | 21,540,000.00 | 24.57 | 563.01 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Cl A Com | 14,971 | Decreased | -91.69 | 0.00 | 2,100,000.00 | -92.47 | 140.27 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Cl A Com | 832,909 | Increased | 10.72 | 0.05 | 116,824,000.00 | 0.31 | 420.78 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 749,354 | Increased | 20.76 | 0.04 | 104,978,000.00 | 9.25 | 558.16 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Cl A Com | 666,499 | Increased | 50.66 | 0.04 | 93,482,000.00 | 36.45 | 1,399.83 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Cl A Com | 7,370 | Decreased | -50.19 | 0.06 | 1,034,000.00 | -51.36 | 140.30 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 145,265 | Maintained | 0.00 | 1.23 | 20,375,000.00 | -9.43 | 140.26 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 427,035 | Decreased | -42.79 | 0.02 | 59,896,000.00 | -48.18 | 701.33 | Form 13 |
| Godsey & Gibb Associates | 12-31-2020 | Cl A Com | 115,848 | Increased | 1.68 | 2.19 | 16,249,000.00 | -0.73 | 140.26 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 25,457 | Increased | 0.62 | 0.01 | 3,571,000.00 | -8.86 | 140.28 | Form 13 |
| Axa S.a. | 12-31-2020 | Cl A Com | 2,976 | Decreased | -78.01 | 0.00 | 417,000.00 | -78.55 | 280.20 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Cl A Com | 1,520,920 | Increased | 13.76 | 0.04 | 213,325,000.00 | 3.03 | 701.47 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 4,195 | Increased | 0.38 | 9.99 | 588,000.00 | -2.00 | 140.17 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Cl A Com | 233,215 | Maintained | 0.00 | 0.06 | 32,195,000.00 | 0.00 | 414.14 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Cl A Com | 11,857 | Decreased | -0.19 | 0.00 | 1,677,000.00 | -4.01 | 986.81 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Cl A Com | 8,277 | Decreased | -16.68 | 0.00 | 1,161,000.00 | -18.64 | 140.27 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 127,037 | Increased | 4.54 | 0.01 | 17,818,000.00 | 2.06 | 140.26 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Cl A Com | 8,435 | New! | 0.00 | 0.01 | 1,183,000.00 | 0.00 | 140.25 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Cl A Com | 446,110 | Increased | 14.48 | 0.01 | 62,571,000.00 | 11.76 | 1,258.51 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Cl A Com | 94,900 | Decreased | -31.89 | 0.02 | 13,311,000.00 | -33.51 | 280.53 | Form 13 |
| Temasek Holdings (private) Ltd | 12-31-2020 | Cl A Com | 674,623 | Maintained | 0.00 | 0.41 | 94,623,000.00 | -2.37 | 140.26 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Cl A Com | 86,648 | Increased | 4.37 | 0.03 | 12,140,000.00 | 1.75 | 280.49 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Cl A Com | 14,596 | Increased | 13.58 | 0.00 | 2,047,000.00 | 10.89 | 140.24 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 75,406 | Increased | 7.17 | 0.67 | 10,576,000.00 | 4.62 | 140.25 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Cl A Com | 25,471 | Increased | 4.12 | 0.01 | 3,572,000.00 | 1.62 | 419.89 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 2,465 | Increased | 5.93 | 0.01 | 346,000.00 | 3.59 | 140.37 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 150,834 | Increased | 3.86 | 0.03 | 21,156,000.00 | 1.39 | 140.26 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 34 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 147.06 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Cl A Com | 69,135 | Increased | 23.51 | 0.00 | 9,696,000.00 | 20.57 | 1,681.47 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 47,878 | Increased | 4.97 | 0.34 | 6,715,000.00 | 2.47 | 140.25 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Cl A Com | 125,622 | Increased | 7635.34 | 0.45 | 17,621,000.00 | 7,462.66 | 701.21 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Cl A Com | 13,672 | Increased | 66.69 | 0.00 | 1,918,000.00 | 62.82 | 280.53 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 11,945 | Decreased | -0.73 | 0.15 | 1,675,000.00 | -3.12 | 140.23 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Cl A Com | 91,227 | Decreased | -26.19 | 0.02 | 12,583,000.00 | -29.13 | 137.93 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Cl A Com | 1,115,469 | Increased | 130.37 | 0.44 | 156,456,000.00 | 124.90 | 420.79 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Cl A Com | 45,949 | Decreased | -2.80 | 0.13 | 6,445,000.00 | -5.11 | 140.26 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Cl A Com | 20,579 | Decreased | -94.22 | 0.00 | 2,887,000.00 | -94.35 | 140.29 | Form 13 |
| Diker Management Llc | 12-31-2020 | Cl A Com | 47,500 | Maintained | 0.00 | 3.37 | 6,662,000.00 | -2.37 | 140.25 | Form 13 |
| Jet Capital Investors L P | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perritt Capital Management Inc | 12-31-2020 | Cl A Com | 3,126 | Maintained | 0.00 | 0.27 | 438,000.00 | -2.45 | 140.12 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Cl A Com | 122,030 | Increased | 33.02 | 0.10 | 17,116,000.00 | 29.86 | 420.85 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Cl A Com | 76,231 | Decreased | -1.89 | 0.02 | 10,692,000.00 | -4.23 | 280.52 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 54,217 | Increased | 374.67 | 0.04 | 7,605,000.00 | 363.44 | 140.27 | Form 13 |
| Mariner, Llc | 12-31-2020 | Cl A Com | 18,528 | Decreased | -6.41 | 0.02 | 2,599,000.00 | -8.61 | 140.27 | Form 13 |
| Twin Focus Capital Partners, Llc | 12-31-2020 | Cl A Com | 5,200 | Maintained | 0.00 | 0.22 | 729,000.00 | -2.41 | 140.19 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Cl A Com | 79,776 | Increased | 64.15 | 0.05 | 11,189,000.00 | 60.25 | 420.71 | Form 13 |
| Symmetry Peak Management Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 Com | 2 | Decreased | -50.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Cl A Com | 19,387 | Increased | 10.97 | 0.01 | 2,719,000.00 | 8.33 | 140.25 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Cl A Com | 93,830 | Decreased | -2.86 | 0.02 | 13,160,000.00 | -5.17 | 280.41 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Cl A Com | 1,155,249 | Increased | 13.56 | 0.04 | 162,035,000.00 | 10.86 | 561.04 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Cl A Com | 1,048 | Increased | 5.22 | 0.01 | 147,000.00 | 2.80 | 140.27 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Cl A Com | 36,467 | Increased | 53.73 | 0.09 | 5,115,000.00 | 50.09 | 140.26 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Cl A Com | 2,751,746 | Increased | 44.16 | 0.06 | 385,960,000.00 | 40.74 | 1,122.12 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Cl A Com | 7,524 | Decreased | -35.14 | 0.03 | 1,055,000.00 | -36.67 | 420.56 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Cl A Com | 3,100 | Decreased | -79.33 | 0.00 | 435,000.00 | -79.81 | 140.32 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 554 | Increased | 10.80 | 0.00 | 78,000.00 | 8.33 | 140.79 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 47,139 | Increased | 31.04 | 0.15 | 6,612,000.00 | 27.94 | 140.27 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Cl A Com | 7,826 | Increased | 0.88 | 0.06 | 1,097,675,000.00 | -1.52 | 140,260.03 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | L A Com | 1,469 | Decreased | -11.19 | 0.00 | 206,000.00 | -13.08 | 140.23 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Cl A Com | 873,100 | Increased | 38.30 | 0.33 | 122,461,000.00 | 35.02 | 140.26 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Cl A Com | 2,232,400 | New! | 0.00 | 0.30 | 10,230,000.00 | 0.00 | 8.97 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Cl A Com | 2,276 | Decreased | -66.43 | 0.01 | 319,000.00 | -67.25 | 140.16 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Cl A Com | 133 | Increased | 90.00 | 0.00 | 19,000.00 | 90.00 | 142.86 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 3,359 | Increased | 12.38 | 0.01 | 471,000.00 | 8.78 | 140.22 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 454,254 | Decreased | -4.92 | 1.14 | 63,714,000.00 | -7.18 | 280.52 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Cl A Com | 679,673 | Increased | 5.88 | 0.03 | 95,330,000.00 | 3.36 | 420.77 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 35,736 | Increased | 8.21 | 0.07 | 5,013,000.00 | -1.97 | 280.71 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Cl A Com | 3,833 | Increased | 11173.53 | 0.01 | 538,000.00 | 10,660.00 | 280.87 | Form 13 |
| Mkp Capital Management, L.l.c. | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Cl A Com | 16,085 | Decreased | -76.60 | 0.00 | 2,256,000.00 | -78.81 | 281.31 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Cl A Com | 16,124 | Increased | 6.61 | 0.03 | 2,261,000.00 | 4.10 | 140.23 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Cl A Com | 61,228 | Increased | 117.62 | 0.07 | 8,588,000.00 | 112.47 | 140.26 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 3,117 | Increased | 66.51 | 0.50 | 437,000.00 | 62.45 | 140.20 | Form 13 |
| Marathon Trading Investment Management Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wunderlich Capital Managemnt | 12-31-2020 | Com | 9,519 | Decreased | -0.22 | 0.74 | 1,335,000.00 | -2.63 | 140.25 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Cl A Com | 14,380 | Increased | 153.35 | 0.09 | 2,017,000.00 | 147.48 | 140.26 | Form 13 |
| Clearline Capital Lp | 12-31-2020 | Cl A Com | 19,909 | Decreased | -27.13 | 0.62 | 2,792,000.00 | -28.87 | 140.24 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boardman Bay Capital Management Llc | 12-31-2020 | Cl A Com | 14,000 | New! | 0.00 | 1.80 | 1,964,000.00 | 0.00 | 140.29 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Cl A Com | 22,970 | Increased | 968.37 | 0.04 | 3,222,000.00 | 942.72 | 140.27 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Cl A Com | 62,553 | Increased | 1076.69 | 0.38 | 8,774,000.00 | 1,048.43 | 140.27 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Cl A Com | 706 | Decreased | -13.90 | 0.03 | 99,000.00 | -16.10 | 140.23 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Cl A Com | 51,000 | New! | 0.00 | 0.14 | 7,153,000.00 | 0.00 | 140.25 | Form 13 |
| Man Group Plc | 12-31-2020 | Cl A Com | 3,759 | Decreased | -57.71 | 0.00 | 527,000.00 | -58.73 | 479.97 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Cl A Com | 56,800 | Maintained | 0.00 | 0.06 | 7,966,000.00 | 0.00 | 280.26 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 2,296 | Increased | 9.75 | 0.01 | 317,000.00 | 3.93 | 138.07 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Cl A Com | 249 | Increased | 10.67 | 0.01 | 35,000.00 | 0.00 | 140.56 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Cl A Com | 3,420 | Decreased | -50.00 | 0.07 | 480,000.00 | -51.12 | 140.35 | Form 13 |
| Antipodes Partners Ltd | 12-31-2020 | Shs | 651,059 | Decreased | -7.60 | 3.97 | 91,317,000.00 | -9.79 | 140.26 | Form 13 |
| Naya Capital Management Uk Ltd | 12-31-2020 | Cl A Com | 986,700 | New! | 0.00 | 5.59 | 138,395,000.00 | 0.00 | 140.26 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Cl A Com | 10,200 | Increased | 488.91 | 0.02 | 1,431,000.00 | 474.70 | 140.29 | Form 13 |
| Pinz Capital Management, Lp | 12-31-2020 | Cl A Com | 2,900 | New! | 0.00 | 0.18 | 407,000.00 | 0.00 | 140.34 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Cl A Com | 20,000 | Maintained | 0.00 | 0.10 | 2,806,000.00 | -2.37 | 280.60 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Cl A Com | 1,187 | Increased | 25.87 | 0.01 | 167,000.00 | 14.38 | 140.69 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 4,899 | New! | 0.00 | 0.76 | 687,000.00 | 0.00 | 140.23 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Cl A Com | 24,863 | New! | 0.00 | 0.05 | 3,487,000.00 | 0.00 | 140.25 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com Cl A | 4,434 | Increased | 2.43 | 0.15 | 622,000.00 | 0.00 | 140.28 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Cl A Com | 8,439 | New! | 0.00 | 0.03 | 1,184,000.00 | 0.00 | 140.30 | Form 13 |
| Mana Advisors Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Cl A Com | 28,400 | Maintained | 0.00 | 0.04 | 3,983,000.00 | 0.00 | 140.25 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Cl A Com | 2,247 | Decreased | -53.71 | 0.12 | 315,000.00 | -54.81 | 140.19 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Cl A Com | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Cl A Com | 8 | Decreased | -94.07 | 0.00 | 1,000.00 | -94.74 | 125.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Cl A Com | 13,731 | New! | 0.00 | 0.31 | 1,926,000.00 | 0.00 | 140.27 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Karani Asset Management Llc | 12-31-2020 | Cl A Com | 29,202 | Decreased | -4.85 | 2.42 | 4,096,000.00 | -7.10 | 140.26 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com Cl A | 50 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 140.00 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Cl A Com | 20 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Cl A Com | 59 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 135.59 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Cl A Com | 320 | New! | 0.00 | 0.03 | 45,000.00 | 0.00 | 140.62 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Cl A Com | 12,154 | New! | 0.00 | 0.54 | 1,705,000.00 | 0.00 | 140.28 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Cl A Com | 71 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 126.76 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Cl A Com | 17 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Cl A Com | 1,888 | Increased | 1.51 | 0.00 | 264,000.00 | -0.75 | 419.58 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Cl A Com | 150,847 | Decreased | -3.31 | 0.03 | 21,158,000.00 | -5.60 | 420.84 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Cl A Com | 1,846 | Decreased | -1.70 | 0.00 | 259,000.00 | -4.07 | 140.30 | Form 13 |
| First Manhattan Co | 12-31-2020 | Cl A Com | 22 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 136.36 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 6,117 | Decreased | -2.58 | 0.01 | 858,000.00 | -11.73 | 140.26 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 47,418 | Decreased | -97.66 | 0.00 | 6,651,000.00 | -97.88 | 140.26 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Cl A Com | 387,410 | Increased | 3.54 | 0.02 | 54,339,000.00 | -6.22 | 140.26 | Form 13 |
| Morgan Stanley | 12-31-2020 | Cl A Com | 285,581 | Increased | 14.26 | 0.00 | 40,056,000.00 | 3.49 | 1,281.97 | Form 13 |
| Ardsley Advisory Partners Lp | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barings Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Cl A Com | 68,836 | Increased | 14.54 | 0.00 | 9,654,000.00 | 3.73 | 981.57 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 35,864 | Increased | 1184.53 | 0.14 | 5,030,000.00 | 1,064.35 | 140.25 | Form 13 |
| State Street Corp | 12-31-2020 | Cl A Com | 1,859,439 | Decreased | -6.29 | 0.02 | 260,805,000.00 | -8.51 | 140.26 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Cl A Com | 1,706 | Maintained | 0.00 | 0.05 | 239,000.00 | 0.00 | 140.09 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Cl A Com | 1,910,595 | Increased | 4.44 | 0.16 | 267,981,000.00 | 1.96 | 2,391.32 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 10 | Decreased | -99.97 | 0.00 | 2,000.00 | -99.95 | 200.00 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Cl A Com | 8,525 | Increased | 1.14 | 0.33 | 1,196,000.00 | -1.24 | 140.29 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 4,289 | Decreased | -24.05 | 0.00 | 602,000.00 | -25.77 | 140.36 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Cl A Com | 222,257 | Decreased | -9.36 | 0.01 | 31,174,000.00 | -11.51 | 561.05 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Cl A Com | 6,000 | Increased | 248.03 | 0.02 | 842,000.00 | 215.36 | 140.33 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Cl A Com | 2,080 | Increased | 11.41 | 0.02 | 292,000.00 | 8.96 | 140.38 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 3,250,335 | Increased | 19.76 | 9.99 | 466,975,627,000.00 | 11.11 | 1,580,370.05 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Cl A Com | 350 | Maintained | 0.00 | 0.00 | 49,000.00 | -9.26 | 140.00 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Cl A Com | 206 | Maintained | 0.00 | 0.01 | 29,000.00 | -3.33 | 140.78 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 1,433 | Increased | 5.37 | 0.05 | 201,000.00 | 3.08 | 140.27 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Cl A Com | 15,288 | New! | 0.00 | 0.00 | 2,145,000.00 | 0.00 | 561.02 | Form 13 |
| National Pension Service | 12-31-2020 | Cl A Com | 1,443 | Decreased | -98.99 | 0.00 | 202,000.00 | -99.08 | 139.99 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 109 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 137.25 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 144,264 | Maintained | 0.00 | 0.00 | 20,233,000.00 | 0.00 | 1,352.25 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 12,781 | New! | 0.00 | 0.06 | 1,793,000.00 | 0.00 | 140.29 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Cl A Com | 46 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 152.17 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Cl A Com | 10,975 | Maintained | 0.00 | 0.00 | 1,539,000.00 | 0.00 | 280.46 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 6,118 | Maintained | 0.00 | 0.00 | 858,000.00 | 0.00 | 140.24 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Cl A Com | 11,087 | Maintained | 0.00 | 0.17 | 1,555,000.00 | 0.00 | 140.25 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Cl A Com | 161,293 | Decreased | -42.27 | 0.19 | 22,623,000.00 | 0.00 | 140.26 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Cl A Com | 150 | New! | 0.00 | 9.99 | 2,104,000.00 | 0.00 | 14,026.67 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 325 | Maintained | 0.00 | 0.02 | 46,000.00 | -8.00 | 141.54 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 169,620 | Maintained | 0.00 | 0.01 | 23,790,000.00 | 0.00 | 140.25 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Cl A Com | 106,362 | Maintained | 0.00 | 0.02 | 14,914,000.00 | 0.00 | 859.01 | Form 13 |
| Luken Investment Analytics, Llc | 12-31-2020 | Cl A Com | 50 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 140.00 | Form 13 |
