Zebra Technologies

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Zebra Technologies

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NewIncreasedMaintainedDecreasedLiquidated
1131898726158
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Trust Co Na12-31-2020Equities2,905Increased1.500.001,116,000.0054.57384.17Form 13
Webster Bank, N. A.12-31-2020Cl A576New!0.000.03221,000.000.00383.68Form 13
State Of Alaska, Department Of Revenue12-31-2020Cl A39,673Decreased-5.820.1815,247,000.0043.38768.61Form 13
Axel Capital Management, Llc12-31-2020Cl A17,000Increased325.002.126,534,000.00546.93384.35Form 13
Diversified Trust Co12-31-2020Cl A5,279Decreased-14.720.082,029,000.0029.81384.35Form 13
Gradient Investments Llc12-31-2020Cl A7Maintained0.000.002,000.000.00285.71Form 13
Carroll Financial Associates, Inc.12-31-2020Stock36Increased89.470.0013,000.00225.00361.11Form 13
Hgk Asset Management Inc12-31-2020Common Stock1,874Decreased-2.090.25720,000.0049.07384.20Form 13
Chesley Taft & Associates Llc12-31-2020Com4,786Maintained0.000.121,839,000.0052.24384.25Form 13
Nuwave Investment Management, Llc12-31-2020Cl A179Increased1888.890.0969,000.003,350.00385.47Form 13
True Private Wealth Advisors12-31-2020Cl A43Decreased-36.760.0016,000.00-5.88372.09Form 13
Huntington National Bank12-31-2020Common Stock6Decreased-97.180.002,000.00-96.30333.33Form 13
Scout Investments, Inc.12-31-2020Com89,304Decreased-4.530.6334,322,000.0045.33384.33Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock1,325Maintained0.000.09509,000.0051.94384.15Form 13
Cfo4life Group, Llc12-31-2020Cl A1,491Decreased-9.960.16573,000.0037.08384.31Form 13
Cx Institutional12-31-2020Com158Increased18.800.0161,000.0079.41386.08Form 13
First Hawaiian Bank12-31-2020Cl A3,031Decreased-25.910.051,165,000.0012.78775.61Form 13
Raymond James Trust N.a.12-31-2020Common Stock537New!0.000.01206,000.000.00765.53Form 13
Churchill Management Corp12-31-2020Com22,089Increased1.360.148,489,000.0054.29384.31Form 13
Contravisory Investment Management, Inc.12-31-2020Cl A27,761Decreased-4.803.3110,669,000.0044.92384.32Form 13
Sowell Financial Services Llc12-31-2020Com3,615Increased0.110.061,389,000.0052.30384.23Form 13
Ifm Investors Pty Ltd12-31-2020Cl A5,136Increased16.990.061,974,000.0078.16384.35Form 13
Redpoint Investment Management Pty Ltd12-31-2020Cl A1,244Maintained0.000.05478,000.0052.23384.24Form 13
Global Retirement Partners, Llc12-31-2020Cl A109Increased9.000.0142,000.0068.00385.32Form 13
Strategic Investment Advisors / Mi12-31-2020Cl A1,260Increased3.450.14484,000.0057.65384.13Form 13
Gateway Investment Advisers Llc12-31-2020Cl A34,582Decreased-0.130.1513,291,000.0052.04384.33Form 13
Fulton Breakefield Broenniman Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com2,945Decreased-36.870.031,132,000.00-3.90384.38Form 13
Kovack Advisors, Inc.12-31-2020Ord522New!0.000.03201,000.000.00385.06Form 13
Charles Schwab Trust Co12-31-2020Cl A843New!0.000.08324,000.000.00384.34Form 13
Baystate Wealth Management Llc12-31-2020Stock24Maintained0.000.009,000.0050.00375.00Form 13
Resonant Capital Advisors, Llc12-31-2020Cl A1,000Maintained0.000.09384,000.0052.38384.00Form 13
First Financial Corp /in/12-31-2020Common Stock21Maintained0.000.018,000.0060.00380.95Form 13
Tributary Capital Management, Llc12-31-2020Com4,500Decreased-16.670.121,729,000.0026.85384.22Form 13
Exchange Traded Concepts, Llc12-31-2020Cl A1,849Decreased-19.570.03711,000.0022.59384.53Form 13
Sarasin & Partners Llp12-31-2020Cl A188,075New!0.000.9672,283,000.000.00384.33Form 13
Lenox Wealth Advisors, Llc12-31-2020Class A Shares121Maintained0.000.0147,000.0051.61388.43Form 13
Miracle Mile Advisors, Llc12-31-2020Stock3,571Decreased-2.590.081,372,000.0048.16384.21Form 13
Mission Wealth Management, Lp12-31-2020Cl A628New!0.000.02241,000.000.00383.76Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock620New!0.000.08238,000.000.00383.87Form 13
Ritholtz Wealth Management12-31-2020Cl A903New!0.000.03347,000.000.00384.27Form 13
Nachman Norwood & Parrott, Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wambolt & Associates, Llc12-31-2020Cl A1,495Decreased-22.860.34575,000.0017.59384.62Form 13
Vivid Financial Management, Inc.12-31-2020Cl A924New!0.000.17355,000.000.00384.20Form 13
Peregrine Capital Management Llc12-31-2020Com4,180New!0.000.031,606,000.000.00384.21Form 13
Park Avenue Securities Llc12-31-2020Cl A2,078Increased19.080.02799,000.0081.18384.50Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com4,338Increased16.300.791,667,000.0076.96384.28Form 13
Columbus Circle Investors12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Cl A70Increased1.450.0027,000.0058.82385.71Form 13
Bartlett & Co. Llc12-31-2020Com281Maintained0.000.00108,000.0052.11384.34Form 13
Hwg Holdings Lp12-31-2020Com13New!0.000.005,000.000.00384.62Form 13
Pacer Advisors, Inc.12-31-2020Common Stock4,023Decreased-0.100.031,546,000.0052.02384.29Form 13
Ellis Investment Partners, Llc12-31-2020Cl A485Maintained0.000.06186,000.0052.46383.51Form 13
Tsfg, Llc12-31-2020Common Stock25Maintained0.000.0110,000.0066.67400.00Form 13
Kestra Advisory Services, Llc12-31-2020Cl A1,086Increased7140.000.00417,000,000.0041.84383,977.90Form 13
Optimum Investment Advisors12-31-2020Cl A80Maintained0.000.0131,000.0055.00387.50Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Cl A66,059Increased1.451.8125,388,000.0054.44384.32Form 13
Wbh Advisory Inc12-31-2020Cl A1,000Maintained0.000.07407,000.0061.51407.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl A182Maintained0.000.0370,000.0052.17384.62Form 13
Cascade Investment Advisors, Inc.12-31-2020Class A3,107Decreased-2.200.881,194,113,000.0048.88384,329.90Form 13
Kinloch Capital, Llc12-31-2020Cl A176New!0.000.0668,000.000.00386.36Form 13
Altfest L J & Co Inc12-31-2020Cl A537New!0.000.05206,000.000.00383.61Form 13
Professional Advisory Services Inc12-31-2020Com41,502Decreased-19.472.5615,950,000.0022.60384.32Form 13
Avantax Advisory Services, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc12-31-2020Cl A2,605Decreased-1.740.051,001,000.0049.63384.26Form 13
British Airways Pensions Investment Management Ltd12-31-2020Cl A32,592Decreased-28.370.4912,526,000.009.05384.33Form 13
Candriam Luxembourg S.c.a.12-31-2020Cl A11,983Decreased-84.250.044,606,000.00-76.02384.38Form 13
We Are One Seven, Llc12-31-2020Cl A2,707Decreased-15.700.211,040,000.0028.24384.19Form 13
Hotaling Investment Management, Llc12-31-2020Cl A4,883Decreased-26.340.881,877,000.0012.13384.39Form 13
Perennial Investment Advisors, Llc12-31-2020Cl A600New!0.000.10231,000.000.00385.00Form 13
International Assets Investment Management, Llc12-31-2020Cl A551New!0.000.04211,766,000.000.00384,330.31Form 13
Ibm Retirement Fund12-31-2020Com1,946Increased14.070.05748,000.0073.55384.38Form 13
Rothschild Investment Corp /il12-31-2020Com2,395Increased4.770.09920,000.0059.45768.20Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock35,321Increased3.600.0713,575,000.0057.72384.33Form 13
Hall Laurie J Trustee12-31-2020Com365Decreased-3.950.06140,000.0045.83383.56Form 13
Guinness Asset Management Ltd12-31-2020Cl A44Maintained0.000.0017,000.000.00386.36Form 13
Janney Capital Management Llc12-31-2020Common Stock31,922Decreased-2.930.8512,269,000.0047.78384.34Form 13
Ifp Advisors, Inc12-31-2020Stock481Increased55.160.01187,000.00139.74388.77Form 13
V Wealth Advisors Llc12-31-2020Cl A8,667Maintained0.000.693,331,000.000.00384.33Form 13
Demars Financial Group, Llc12-31-2020Cl A9,874New!0.002.693,795,000.000.00384.34Form 13
Vanguard Capital Wealth Advisors12-31-2020Cl A2,230New!0.000.79855,000.000.00383.41Form 13
Chicago Capital, Llc12-31-2020Cl A35,471Decreased-0.380.6113,633,000.0051.66384.34Form 13
New York State Teachers Retirement System12-31-2020Cl A73,614Decreased-4.910.0628,292,000.000.00384.33Form 13
Strs Ohio12-31-2020Com26,398Decreased-74.700.0410,145,000.00-61.49384.31Form 13
Toth Financial Advisory Corp12-31-2020Cl A8Maintained0.000.003,000.0050.00375.00Form 13
Centaurus Financial, Inc.12-31-2020Cl A602Increased20.400.02231,000.0083.33383.72Form 13
Nisa Investment Advisors, Llc12-31-2020Com41,525Decreased-0.720.1015,959,000.0051.14384.32Form 13
Sanders Morris Harris Llc12-31-2020Cl A2,677Maintained0.000.251,104,000.0043.56412.40Form 13
Northwest Investment Counselors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama12-31-2020Cl A21,427Decreased-0.330.038,235,000.0051.71384.33Form 13
Private Capital Group, Llc12-31-2020Common Stock129Maintained0.000.0150,000.0051.52387.60Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Cl A675New!0.000.04259,000.000.00383.70Form 13
Palmer Knight Co12-31-2020Cl A16,638Increased3.404.866,394,000.0057.41384.30Form 13
Hc Financial Advisors Inc12-31-2020Cl A321Maintained0.000.08123,000.0051.85383.18Form 13
Congress Asset Management Co /ma12-31-2020Com399,235Decreased-2.241.45153,438,000.0048.82384.33Form 13
Norris Perne & French Llp/mi12-31-2020Stock29,397Increased49.551.0611,298,000.00127.64384.32Form 13
Dearborn Partners Llc12-31-2020Com1,330Decreased-1.480.02511,000.0049.85384.21Form 13
Cwm, Llc12-31-2020Cl A494Decreased-2.950.00190,000.0047.29384.62Form 13
Camelot Portfolios, Llc12-31-2020Cl A1,098Increased25.920.22422,000.0091.82384.34Form 13
Tarbox Family Office, Inc.12-31-2020Cl A1,220Increased0.080.10469,000.0052.27384.43Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc12-31-2020Cl A30New!0.000.0012,000.000.00400.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Cl A100New!0.000.0238,000.000.00380.00Form 13
Lindbrook Capital, Llc12-31-2020Stock254Increased7.170.0298,000.0063.33385.83Form 13
Optas, Llc12-31-2020Cl A2,370Decreased-56.010.29911,000.00-33.01768.41Form 13
Wolff Wiese Magana Llc12-31-2020Cl A14New!0.000.005,000.000.00357.14Form 13
Mcrae Capital Management Inc12-31-2020Cl A32,935Decreased-1.883.6312,658,000.0049.37384.33Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com43,310Increased2.112.5116,645,000.0055.44384.32Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0110,367Decreased-7.060.083,984,000.0041.48384.30Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A14,963Increased49.840.045,751,000.00128.12384.35Form 13
Dorsey Wright & Associates12-31-2020Com8,590Increased2.270.493,301,000.0055.71384.28Form 13
Seascape Capital Management12-31-2020Cl A8,602Increased1.571.933,306,000.0052.49384.33Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl A360,054Decreased-3.610.36138,383,000.0046.73384.34Form 13
Pggm Investments12-31-2020Class A29,200Increased3.240.0511,222,000.0057.15384.32Form 13
Smith, Salley & Associates12-31-2020Cl A867Maintained0.000.03333,000.0052.05384.08Form 13
Arizona State Retirement System12-31-2020Cl A15,295Decreased-5.320.055,878,000.0044.14384.31Form 13
Perigon Wealth Management, Llc12-31-2020Cl A54New!0.000.0021,000.000.00388.89Form 13
Three Peaks Capital Management, Llc12-31-2020Cl A9,701Decreased-29.311.203,728,000.007.59384.29Form 13
Gemmer Asset Management Llc12-31-2020Cl A170Maintained0.000.0165,000.0051.16382.35Form 13
Community Bank, N.a.12-31-2020Common Stock200New!0.000.0177,000.000.00385.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock2,940Decreased-2.420.261,130,000.0048.49384.35Form 13
Hhm Wealth Advisors, Llc12-31-2020Cl A300New!0.000.04115,000.000.00383.33Form 13
Truadvice, Llc12-31-2020Cl A974Increased14.320.12381,000.0061.44391.17Form 13
Wealth Advisory Solutions, Llc12-31-2020Cl A617New!0.000.06237,000.000.00384.12Form 13
Conning Inc.12-31-2020Cl A723New!0.000.01278,000.000.00384.51Form 13
Fenimore Asset Management Inc12-31-2020Com183,389Increased0.711.9870,482,000.0053.31384.33Form 13
Comerica Bank12-31-2020Com12,154Decreased-21.829.994,969,000.005.23816.71Form 13
Condor Capital Management12-31-2020Cl A12,992Decreased-1.290.634,993,000.0050.26384.31Form 13
Hanseatic Management Services Inc12-31-2020Com212Decreased-23.190.1781,000.0015.71382.08Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities99Maintained0.000.0038,000.0052.00383.84Form 13
World Asset Management Inc12-31-2020Com1,125Decreased-0.790.04432,000.0051.05384.00Form 13
Creative Planning12-31-2020Cl A1,369Increased34.480.00526,000.00104.67384.22Form 13
Macroview Investment Management Llc12-31-2020Cl A2New!0.000.001,000.000.00500.00Form 13
Stratos Wealth Partners, Ltd.12-31-2020Cl A7,368Increased13.720.082,832,000.0073.11384.36Form 13
Strategiq Financial Group, Llc12-31-2020Cl A900Maintained0.000.08346,000.0050.43384.44Form 13
Patton Fund Management, Inc.12-31-2020Cl A5,133Decreased-20.541.001,973,000.0020.97384.38Form 13
Central Trust Co12-31-2020Common Stock6,728Decreased-2.449.992,585,000.0048.48762.66Form 13
Fisher Asset Management, Llc12-31-2020Com937Decreased-16.560.00360,000.0026.76384.20Form 13
Royal London Asset Management Ltd12-31-2020Com19,814Decreased-2.400.047,609,000.0044.77384.02Form 13
Victory Capital Management Inc12-31-2020Com317,158Increased0.440.14121,893,000.0052.901,153.00Form 13
Alpine Woods Capital Investors, Llc12-31-2020Cl A25,613Decreased-17.301.209,844,000.0025.90384.34Form 13
Alphamark Advisors, Llc12-31-2020Com1,211Increased458.069.99465,000.00745.45383.98Form 13
Assenagon Asset Management S.a.12-31-2020Cl A17,908Increased433.293.006,883,000.00711.67384.35Form 13
Harvest Investment Services, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors12-31-2020Cl A17New!0.000.007,000.000.00411.76Form 13
Alambic Investment Management, L.p.12-31-2020Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Cl A3,307Decreased-10.040.111,271,000.0036.96384.34Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl A9,506Decreased-13.360.033,654,000.0031.91768.81Form 13
Ae Wealth Management Llc12-31-2020Cl A2,901Increased2.400.011,115,000.0055.94384.35Form 13
State Of Michigan Retirement System12-31-2020Cl A13,370Decreased-1.470.045,138,000.0047.94384.29Form 13
Mesirow Financial Investment Management - Equity Management12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hartford Investment Management Co12-31-2020Com6,080Increased9.160.062,337,000.0066.22384.38Form 13
Girard Partners Ltd.12-31-2020Stock7,180Increased9.020.422,759,000.0066.00384.26Form 13
Cabot Wealth Management Inc12-31-2020Cl A635New!0.000.04244,000.000.00384.25Form 13
Duncker Streett & Co Inc12-31-2020Cl A5,357Increased0.540.402,059,000.0053.09384.36Form 13
Gw Henssler & Associates Ltd12-31-2020Cl A1,252Decreased-19.690.04481,000.0022.08384.19Form 13
First Trust Advisors Lp12-31-2020Cl A34,918Decreased-74.190.0213,420,000.00-60.71384.33Form 13
British Columbia Investment Management Corp12-31-2020Cl A27,845Decreased-19.900.0710,702,000.0021.95384.34Form 13
Envestnet Asset Management Inc12-31-2020Cl A106,534Decreased-5.870.0340,944,000.0043.30384.33Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl A3,278Decreased-1.270.041,259,000.0050.24384.08Form 13
Simplex Trading, Llc12-31-2020Com2,338Maintained0.000.00898,000.000.00384.09Form 13
Parallel Advisors, Llc12-31-2020Stock169Decreased-6.630.0065,000.0041.30384.62Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Cl A800New!0.000.16307,000.000.00383.75Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl A19,298Decreased-1.720.057,417,000.0049.63384.34Form 13
Evolution Wealth Advisors, Llc12-31-2020Cl A8Maintained0.000.003,000.0050.00375.00Form 13
Orser Capital Management, Llc12-31-2020Cl A6,396New!0.001.562,458,000.000.00384.30Form 13
Cibc Asset Management Inc12-31-2020Cl A10,239Increased4.160.023,935,000.0058.54384.31Form 13
Van Strum & Towne Inc.12-31-2020Com1,000New!0.000.21384,000.000.00384.00Form 13
Alta Capital Management Llc/12-31-2020Com149,134Maintained0.003.2357,316,000.000.00384.33Form 13
Trust Co Of Vermont12-31-2020Com87Maintained0.000.0033,000.0050.00379.31Form 13
Hartford Financial Management Inc.12-31-2020Cl A160Maintained0.000.0261,000.0052.50381.25Form 13
Alps Advisors Inc12-31-2020Cl A2,800Decreased-7.770.011,076,000.0040.29768.42Form 13
Valmark Advisers, Inc.12-31-2020Cl A800Decreased-20.000.01307,000.0021.83383.75Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com7,249Decreased-6.440.732,786,000.0042.43384.33Form 13
Palisade Asset Management, Llc12-31-2020Cl A6,250Decreased-3.850.332,402,000.0046.37384.32Form 13
Sandy Spring Bank12-31-2020Cl A28Increased300.000.0011,000.00450.00392.86Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl A34,117Decreased-4.160.0513,112,000.0045.90384.32Form 13
Martin Investment Management, Llc12-31-2020Cl A705New!0.000.09271,000.000.00384.40Form 13
West Coast Financial Llc12-31-2020Cl A17,968Decreased-2.081.336,906,000.0049.06384.35Form 13
Tobam12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Management Professionals, Inc.12-31-2020Cl A29Maintained0.000.0011,000.0057.14379.31Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Cl A35Maintained0.000.0013,000.0044.44371.43Form 13
Gratus Capital Llc12-31-2020Cl A22,963Decreased-2.601.188,825,000.0048.27384.31Form 13
Sugarloaf Wealth Management, Llc12-31-2020Cl A59Maintained0.000.0123,000.0053.33389.83Form 13
Shilanski & Associates, Inc.12-31-2020Cl A3,875Decreased-0.690.901,489,000.0051.17384.26Form 13
Jfg Wealth Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com1,398Decreased-3.250.21537,000.0047.12384.12Form 13
Baker Tilly Financial, Llc12-31-2020Cl A686New!0.000.08264,000.000.00384.84Form 13
Bailard, Inc.12-31-2020Cl A600New!0.000.01231,000.000.00385.00Form 13
Braun Stacey Associates Inc12-31-2020Com6,826Decreased-70.670.002,624,000.00-55.34769.39Form 13
Meritage Portfolio Management12-31-2020Common42,211Decreased-38.091.1916,223,000.00-7.03384.33Form 13
Torray Llc12-31-2020Com5,620Increased2.330.362,160,000.0053.63384.34Form 13
Los Angeles Capital Management Llc12-31-2020Com12,041Decreased-32.510.024,628,000.002.75384.35Form 13
Texas Permanent School Fund12-31-2020Cl A9,071Decreased-7.330.043,486,000.0041.08384.30Form 13
Sg Americas Securities, Llc12-31-2020Com18,490Increased668.180.047,106,000.001,068.75384.32Form 13
Advisornet Financial, Inc12-31-2020Stock626Maintained0.000.02241,000.0052.53384.98Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Cl A2,415Decreased-12.215.43928,000.0033.53384.27Form 13
National Asset Management, Inc.12-31-2020Cl A5,437Decreased-4.410.112,091,000.0045.01770.93Form 13
Daiwa Securities Group Inc.12-31-2020Cl A4,312Increased81.480.021,658,000.00280.28769.04Form 13
Clear Harbor Asset Management, Llc12-31-2020Cl A1,745Maintained0.000.10671,000.00-99.85384.53Form 13
Lvw Advisors, Llc12-31-2020Cl A1,874Increased3.820.14720,000.0057.89384.20Form 13
Glassman Wealth Services12-31-2020Cl A8Increased166.670.003,000.00200.00375.00Form 13
Sciencast Management Lp12-31-2020A1,153New!0.000.10457,000.000.00396.36Form 13
Bergankdv Wealth Management, Llc12-31-2020Cl A22Increased214.290.008,000.00300.00363.64Form 13
Oliver Luxxe Assets Llc12-31-2020Cl A2,818Decreased-30.710.361,166,000.0013.53413.77Form 13
Trustcore Financial Services, Llc12-31-2020Cl A200Maintained0.000.0177,000.0050.98385.00Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Cl A9,398Increased7.200.413,612,000.0063.22384.34Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock394New!0.000.03151,000.000.00383.25Form 13
Maryland State Retirement & Pension System12-31-2020Cl A846New!0.000.06330,000.000.00390.07Form 13
Lloyd Advisory Services, Llc.12-31-2020Cl A105Maintained0.000.0240,000.0048.15380.95Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A935Decreased-0.210.02359,000.0049.58383.96Form 13
Us Bancorp \de\12-31-2020Common Stock29,242Increased2.680.0211,240,000.0056.311,154.05Form 13
Gw&k Investment Management, Llc12-31-2020Common194,691Decreased-0.050.7974,826,000.0052.16768.66Form 13
Rational Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co12-31-2020Cl A950Maintained0.000.14365,000.0052.08384.21Form 13
Summitry Llc12-31-2020Cl A80,342Decreased-5.372.2630,878,000.0044.05384.33Form 13
Regions Financial Corp12-31-2020Cl A8,673Decreased-2.230.033,333,000.0048.79768.35Form 13
Motco12-31-2020Com58New!0.000.0022,000.000.00379.31Form 13
Aperio Group, Llc12-31-2020Cl A26,835Increased10.800.0310,313,000.0068.65768.37Form 13
Blackrock Inc.12-31-2020Cl A3,943,088Decreased-1.120.041,515,447,000.0050.537,691.93Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com561,421Decreased-2.870.14215,771,000.0047.87384.33Form 13
Hudock, Inc.12-31-2020Cl A39Maintained0.000.0014,000.0055.56358.97Form 13
Swiss National Bank12-31-2020Cl A201,352Decreased-2.560.0577,386,000.0048.33384.33Form 13
Tortoise Investment Management, Llc12-31-2020Cl A100New!0.000.0138,000.000.00380.00Form 13
Next Financial Group, Inc12-31-2020Cl A837Decreased-0.830.03322,000.0051.17812.91Form 13
Koshinski Asset Management, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities6,700Maintained0.001.492,575,000.00-99.85384.33Form 13
Mcilrath & Eck, Llc12-31-2020Cl A8New!0.000.003,000.000.00375.00Form 13
Claraphi Advisory Network, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Chesapeake Wealth Management12-31-2020Cl A687New!0.000.09264,000.000.00384.28Form 13
Magnus Financial Group Llc12-31-2020Cl A779Maintained0.000.03299,000.000.00383.83Form 13
Keebeck Alpha, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Cl A2,410Increased62.290.05927,000.00147.20384.65Form 13
Hexagon Capital Partners Llc12-31-2020Stock19New!0.000.007,000.000.00368.42Form 13
Gamco Investors, Inc. Et Al12-31-2020Com1,780Decreased-4.040.01684,000.0044.00384.27Form 13
Lincoln Capital Corp12-31-2020Cl A663Decreased-90.880.17255,000.00-86.11384.62Form 13
Securian Asset Management, Inc12-31-2020Cl A4,857Decreased-2.180.041,867,000.0049.00384.39Form 13
Alliancebernstein L.p.12-31-2020Cl A79,288Decreased-5.660.0130,473,000.0043.61384.33Form 13
Agf Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust12-31-2020Cl A1,033Increased4.660.01397,000.0059.44384.32Form 13
Agf Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carnegie Capital Asset Management, Llc12-31-2020Cl A41,574Increased0.530.7215,978,000.0052.84384.33Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock20,949Decreased-0.681.748,051,000.0051.19384.31Form 13
Fdx Advisors, Inc.12-31-2020Common Stock5,319Increased9.060.082,044,000.0066.04384.28Form 13
Vident Investment Advisory, Llc12-31-2020Cl A75,785Decreased-10.571.1929,127,000.0036.15384.34Form 13
Lido Advisors, Llc12-31-2020Cl A998New!0.000.01383,000.000.00383.77Form 13
Railway Pension Investments Ltd12-31-2020Cl A63,900Increased46.560.4524,559,000.00123.12384.33Form 13
Flagship Harbor Advisors, Llc12-31-2020Cl A1,364Increased7.830.06524,000.0064.26384.16Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock21,180Increased30.330.018,136,000.0097.762,683.04Form 13
Seelaus Asset Management Llc12-31-2020Cl A1,070Decreased-0.470.30411,000.0051.66384.11Form 13
Old North State Trust, Llc12-31-2020Cl A21New!0.000.018,000.000.00380.95Form 13
Bp Plc12-31-2020Com2,427Decreased-51.460.03931,000.00-26.17383.60Form 13
Fmr Llc12-31-2020Cl A1,297,402Decreased-53.880.04498,631,000.00-30.751,153.23Form 13
Fil Ltd12-31-2020Cl A2Decreased-50.000.001,000.000.00500.00Form 13
Sei Investments Co12-31-2020Cl A33,450Decreased-14.340.0312,867,000.0030.071,157.86Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Cl A50,053Decreased-18.090.2519,237,000.0024.69384.33Form 13
New York State Common Retirement Fund12-31-2020Common Stock74,988Decreased-15.570.0328,820,000.0028.53384.33Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl A5,354Increased0.340.032,058,000.0052.78384.39Form 13
Toronto Dominion Bank12-31-2020Com31,952Increased20.310.0212,281,000.0083.161,153.63Form 13
Commerce Bank12-31-2020Cl A16,597Decreased-20.130.056,379,000.0021.571,153.02Form 13
New South Capital Management Inc12-31-2020Com726,371Decreased-2.379.26279,166,000.0048.62768.62Form 13
Bessemer Group Inc12-31-2020Sc1,755Increased0.460.00675,000.0053.061,157.94Form 13
Washington Trust Co12-31-2020Cl A61,216Increased0.110.7623,527,000.0052.40384.33Form 13
Keybank National Association/oh12-31-2020Cl A5,475Increased2.300.012,104,000.0055.74384.29Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long112,490Decreased-12.712.5143,301,000.0033.03384.93Form 13
Oregon Public Employees Retirement Fund12-31-2020Com4,125Decreased-4.690.021,585,000.0045.01384.24Form 13
Profund Advisors Llc12-31-2020Cl A758Decreased-5.370.01291,000.0044.06383.91Form 13
Ci Investments Inc.12-31-2020Cl A1,450Maintained0.000.00557,000.0052.19384.14Form 13
Suncoast Equity Management12-31-2020Com590New!0.000.04227,000.000.00384.75Form 13
Proshare Advisors Llc12-31-2020Cl A6,562Increased12.380.012,522,000.0071.10384.33Form 13
Clarivest Asset Management Llc12-31-2020Cl A9,130Decreased-2.140.123,509,000.0049.00384.34Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock61Maintained0.000.0123,000.0053.33377.05Form 13
Sigma Planning Corp12-31-2020Cl A1,745Increased6.470.02671,000.0062.08384.53Form 13
Parkside Financial Bank & Trust12-31-2020Cl A56Decreased-45.630.0121,000.00-19.23713.33Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl A15,432Increased2.860.055,931,000.0056.57384.33Form 13
Sawtooth Solutions, Llc12-31-2020Cl A2,346Decreased-5.710.01902,000.0043.63384.48Form 13
Wellington Shields Capital Management, Llc12-31-2020Com697New!0.000.04268,000.000.00384.51Form 13
Illinois Municipal Retirement Fund12-31-2020Cl A16,211Increased241.140.296,230,000.00419.17384.31Form 13
Advisory Services Network, Llc12-31-2020Stock3,399Increased36.560.051,306,000.00107.96768.96Form 13
Seven Eight Capital, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock9,569Decreased-11.150.023,678,000.0035.27384.37Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock85Decreased-19.050.0032,000.0023.08376.47Form 13
Stanley-laman Group, Ltd.12-31-2020Cl A19,802Increased6.991.357,611,000.0062.87384.36Form 13
Compagnie Lombard Odier Scma12-31-2020Cl A1,250Maintained0.000.01480,000.0051.90384.00Form 13
Otter Creek Advisors, Llc12-31-2020Cl A8,603New!0.002.633,307,000.000.00384.40Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Cl A48,100Increased4.570.1318,486,000.0059.18384.32Form 13
Varma Mutual Pension Insurance Co12-31-2020Cl A1,395Decreased-95.500.01536,000.00-93.15384.23Form 13
Donoghue Forlines Llc12-31-2020Cl A2,329New!0.000.17895,000.000.00384.29Form 13
Duality Advisers, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp12-31-2020Cl A877Maintained0.000.26337,000.0052.49384.26Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock211Decreased-2.760.0481,000.0047.27383.89Form 13
Aurum Wealth Management Group, Llc12-31-2020Cl A551New!0.000.05212,000.000.00384.75Form 13
Arkadios Wealth Advisors12-31-2020Stock40New!0.000.0015,000.000.00375.00Form 13
Platform Technology Partners12-31-2020Cl A1,037New!0.000.19399,000.000.00384.76Form 13
Wells Fargo & Company/mn12-31-2020Cl A789,593Increased2.690.08303,466,000.0056.332,722.67Form 13
Hancock Whitney Corp12-31-2020Cl A15,048Decreased-5.830.195,784,000.0043.381,158.74Form 13
Comerica Securities,inc.12-31-2020Cl A1,418Decreased-21.440.04545,000.0019.52384.34Form 13
Meeder Asset Management Inc12-31-2020Cl A1,044Decreased-80.520.09401,000.00-70.75384.10Form 13
Blair William & Co/il12-31-2020Cl A203,654Increased27.420.2978,270,000.0091.32384.33Form 13
Hartline Investment Corp/12-31-2020Stock9,543Increased73.790.533,668,000.00164.65384.37Form 13
Shaker Investments Llc/oh12-31-2020Cl A11,673Decreased-15.642.264,486,000.0028.43384.31Form 13
Courier Capital Llc12-31-2020Cl A921Decreased-3.560.04354,000.006.95384.36Form 13
Intrust Bank Na12-31-2020Cl A2,421Decreased-12.850.14930,000.0032.67767.72Form 13
Renaissance Technologies Llc12-31-2020Cl A75,331Decreased-43.590.0328,952,000.00-14.12384.33Form 13
D.a. Davidson & Co.12-31-2020Cl A7,490Decreased-20.980.042,877,000.0020.23384.11Form 13
Rhumbline Advisers12-31-2020Com95,197Decreased-2.700.0536,587,000.0048.13384.33Form 13
Argent Capital Management Llc12-31-2020Com10,973Increased11.760.154,217,000.0070.11384.31Form 13
Aviva Plc12-31-2020Cl A17,462Increased3.280.036,711,000.0057.24384.32Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity9,729Decreased-56.366.953,739,147,000.00-33.57384,330.04Form 13
Jupiter Asset Management Ltd12-31-2020Cl A11,726Decreased-16.740.054,499,000.0026.63383.68Form 13
Covenant Partners, Llc12-31-2020Cl A1,413Decreased-0.140.23543,000.0052.10384.29Form 13
Assetmark, Inc12-31-2020Cl A7Decreased-53.330.003,000.00-25.00428.57Form 13
Norges Bank12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Cl A7,214Decreased-3.190.072,773,000.0047.42384.39Form 13
Boston Partners12-31-2020Cl A3,307Maintained0.000.001,271,000.000.00384.34Form 13
Rafferty Asset Management, Llc12-31-2020Cl A8,236Decreased-2.690.033,165,000.0048.10384.29Form 13
Kbc Group Nv12-31-2020Cl A19,640Increased25.140.037,548,000.0090.46384.32Form 13
Korea Investment Corp12-31-2020Cl A159,170Increased6.110.1861,174,000.0061.54384.33Form 13
Ls Investment Advisors, Llc12-31-2020Cl A1,024Decreased-19.050.02394,000.0023.51384.77Form 13
Td Ameritrade Investment Management, Llc12-31-2020Cl A96New!0.000.0037,000.000.00385.42Form 13
Hightower Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common1,183,914Decreased-9.880.47453,425,000.0036.92757.54Form 13
Qs Investors, Llc12-31-2020Cl A662Maintained0.000.00254,000.000.00383.69Form 13
Banque Pictet & Cie Sa12-31-2020Cl A62,157Increased1.730.3223,889,000.0054.87384.33Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl A6,768Increased7.980.002,602,000.0064.371,542.97Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Cl A1,781Increased37.110.21684,000.00108.54384.05Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock3,323Increased74.440.171,413,000.00118.06425.22Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A29,723Increased8.020.0211,423,000.0064.413,457.36Form 13
Harvest Fund Management Co., Ltd12-31-2020Cl A630Increased67.550.02242,000.00142.00384.13Form 13
Standard Life Aberdeen Plc12-31-2020Cl A68,034Decreased-13.870.0626,147,000.0031.121,537.11Form 13
Advisor Os, Llc12-31-2020Cl A1,329New!0.000.14511,000.000.00384.50Form 13
King Luther Capital Management Corp12-31-2020Cl A665Maintained0.000.00256,000.000.00384.96Form 13
Bank Of Hawaii12-31-2020Common Stock1,088Decreased-72.180.03418,000.00-58.24384.19Form 13
Franklin Resources Inc12-31-2020Cl A293,213Increased12.580.05112,669,000.0071.412,682.95Form 13
Bank Of America Corp /de/12-31-2020Cl A151,639Decreased-11.160.0058,281,000.0033.402,306.70Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Cl A946Decreased-2.270.03364,000.006.74384.78Form 13
Stephens Inc /ar/12-31-2020Cl A561New!0.000.00216,000.000.00385.03Form 13
Becker Capital Management Inc12-31-2020Common Stock700New!0.000.01269,000.000.00384.29Form 13
Papp L Roy & Associates12-31-2020Cl A1,016New!0.000.04390,000.000.00383.86Form 13
Panagora Asset Management Inc12-31-2020Common84,367Decreased-21.990.1932,425,000.0017.13384.33Form 13
Prudential Plc12-31-2020Zebra Technologies Corp Class1,368Maintained0.000.00525,000.000.00761.14Form 13
Mackenzie Financial Corp12-31-2020Cl A160,667Decreased-54.630.1361,749,000.00-31.88384.33Form 13
Palisade Capital Management Llc/nj12-31-2020Cl A66,662Decreased-11.920.6625,620,000.0034.09384.33Form 13
Ing Groep Nv12-31-2020Cl A3,536Increased199.410.031,359,000.00356.04384.33Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com15,420Increased0.710.055,926,000.0053.29384.31Form 13
Sun Life Financial Inc12-31-2020* Zebra Technologies Corporati Cl A32Maintained0.000.0012,000.0050.00375.00Form 13
Pictet & Cie (europe) Sa12-31-2020Cl A61,900Increased5.371.1723,790,000.0060.41384.33Form 13
Lazard Asset Management Llc12-31-2020Common Stock811,364Increased5.510.39311,830,000.0060.62768.62Form 13
First Mercantile Trust Co12-31-2020Cl A1,040Increased26.830.04400,000.0038.41769.36Form 13
Oppenheimer Asset Management Inc.12-31-2020Cl A11,055Decreased-1.300.074,249,000.0050.25768.70Form 13
Wetherby Asset Management Inc12-31-2020Cl A2,004Increased1689.290.05770,000.002,650.00741.56Form 13
Veritable, L.p.12-31-2020Cl A747New!0.000.01287,000.000.00384.20Form 13
Channing Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chilton Investment Co Llc12-31-2020Common Stock15,951Decreased-7.750.176,130,000.0040.44384.30Form 13
Rathbone Brothers Plc12-31-2020Com11,487Increased2.220.064,415,000.0055.62384.35Form 13
Handelsbanken Fonder Ab12-31-2020Com9,423Increased8.020.023,622,000.0064.49384.38Form 13
Employees Retirement System Of Texas12-31-2020Cl A10,400Maintained0.000.063,997,000.0052.21384.33Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common2,723Increased154.490.031,047,000.00287.78384.50Form 13
Horizon Investment Services, Llc12-31-2020Cl A9,095Decreased-5.672.133,495,000.0043.59384.28Form 13
Dana Investment Advisors, Inc.12-31-2020Cl A49,522Decreased-6.410.9419,033,000.0042.48384.33Form 13
Signaturefd, Llc12-31-2020Cl A117Decreased-36.070.0045,000.00-2.17384.62Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl A19,487Decreased-6.960.057,489,000.0041.62384.31Form 13
Edgestream Partners, L.p.12-31-2020Cl A32,457New!0.000.6312,474,000.000.00384.32Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl A568Decreased-48.030.04218,000.00-22.14383.80Form 13
Eqis Capital Management, Inc.12-31-2020Cl A3,654Decreased-1.590.151,404,000.0049.84384.24Form 13
Ergoteles Llc12-31-2020Cl A1,619New!0.000.02622,000.000.00384.19Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock37Decreased-50.000.0014,000.00-22.22378.38Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Cl A17Maintained0.000.007,000.0075.00411.76Form 13
Ubs Group Ag12-31-2020Cl A92,223Increased18.830.0135,444,000.0080.901,539.45Form 13
Opseu Pension Plan Trust Fund12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Trexquant Investment Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Cl A7,296Increased1.960.062,804,000.0055.17384.32Form 13
Baird Financial Group, Inc.12-31-2020Common5,341Decreased-4.010.012,053,000.0046.12384.38Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Cl A616New!0.000.00237,000.000.00384.74Form 13
Summit Global Investments12-31-2020Com5,378Decreased-6.940.212,067,000.0041.67384.34Form 13
Valeo Financial Advisors, Llc12-31-2020Stock4,974Increased55166.670.101,912,000.0095,500.00384.40Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock475Maintained0.000.00183,000.0052.50385.26Form 13
Providence Capital Advisors, Llc12-31-2020Cl A12,571Increased5.961.974,831,000.0059.07384.30Form 13
Cresset Asset Management, Llc12-31-2020Cl A1,119Decreased-13.590.01430,000.0029.91384.27Form 13
Wealth Alliance12-31-2020Stock657New!0.009.99253,000.000.00385.08Form 13
Synovus Financial Corp12-31-2020Cl A11,415Increased39.910.054,388,000.00111.67768.77Form 13
Oder Investment Management, Llc12-31-2020Cl A27New!0.000.0110,000.000.00370.37Form 13
Veriti Management Llc12-31-2020Cl A420New!0.000.04161,000.000.00383.33Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com19,676Decreased-6.619.997,562,077,000.0095.49384,330.00Form 13
Barclays Plc12-31-2020Com50,615Increased22.860.0119,454,000.0087.02768.64Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A5,064Increased3.520.011,946,000.0057.57384.28Form 13
First Horizon Corp12-31-2020Common Stock94Maintained0.000.0036,000.0056.52382.98Form 13
Cigna Investments Inc /new12-31-2020Common Stock1,914Increased7.350.06736,000.0063.19384.54Form 13
Westpac Banking Corp12-31-2020Cl A4,347Decreased-13.049.991,670,683,000.0032.38384,330.11Form 13
Northern Trust Corp12-31-2020Com673,452Decreased-6.560.05258,828,000.0042.251,537.30Form 13
Canandaigua National Corp12-31-2020Com973Decreased-3.380.07374,000.0047.24384.38Form 13
Associated Banc-corp12-31-2020Cl A1,165Maintained0.000.02448,000.0052.38384.55Form 13
Teacher Retirement System Of Texas12-31-2020Cl A217,767Increased3.610.5083,694,000.0055.58384.33Form 13
Westport Asset Management Inc12-31-2020Com34,335Decreased-14.166.5513,196,000.0030.68384.33Form 13
Oppenheimer & Co Inc12-31-2020Cl A1,425Decreased-69.260.01548,000.00-53.79384.56Form 13
Citigroup Inc12-31-2020Cl A47,959Increased1.640.0118,432,000.0054.733,458.39Form 13
Clearstead Advisors, Llc12-31-2020Cl A357Increased1.420.01137,000.0053.93383.75Form 13
Acadian Asset Management Llc12-31-2020Cl A1,020Increased33.860.00392,000.00103.11384.31Form 13
Globeflex Capital L P12-31-2020Com889Decreased-70.830.07342,000.00-56.15384.70Form 13
Bank Of Nova Scotia12-31-2020Cl A22,625Increased18.300.028,696,000.0080.12769.00Form 13
Natixis Advisors, L.p.12-31-2020Com17,854Decreased-23.450.046,862,000.0016.54384.34Form 13
Smithfield Trust Co12-31-2020Common Stock254Increased2.830.0097,000.0056.45763.15Form 13
Pekin Hardy Strauss, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Class A980,341Increased13.441.08376,774,000.0072.70768.66Form 13
Enterprise Financial Services Corp12-31-2020Common Stock2New!0.000.001,000.000.00500.00Form 13
Vanguard Group Inc12-31-2020Cl A5,944,724Decreased-0.380.062,284,736,000.0051.652,305.00Form 13
Waddell & Reed Financial Inc12-31-2020Cl A240,522New!0.000.1992,440,000.000.00384.33Form 13
Adirondack Trust Co12-31-2020Information Technology80Increased166.670.0231,000.00287.50387.50Form 13
Nomura Asset Management Co Ltd12-31-2020Cl A10,959Increased6.560.034,212,000.0062.25384.34Form 13
Ameritas Investment Partners, Inc.12-31-2020Com4,851Decreased-1.060.081,864,000.0050.69768.31Form 13
Federated Hermes, Inc.12-31-2020Cl A838Decreased-16.870.00322,000.0026.77384.25Form 13
Cibc World Markets Corp12-31-2020Com9,824Increased52.950.023,776,000.00132.80384.36Form 13
Asset Management One Co., Ltd.12-31-2020Cl A25,665Increased0.030.049,707,000.0049.89378.22Form 13
Eaton Vance Management12-31-2020Common Stock284,894Decreased-7.190.17109,493,000.0041.28384.33Form 13
Raymond James & Associates12-31-2020Cl A108,488Increased12.330.0541,695,000.0071.01384.33Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl A992Increased132.320.00381,000.00256.07384.07Form 13
Meiji Yasuda Life Insurance Co12-31-2020Cl A713New!0.000.00274,000.000.00384.29Form 13
Okabena Investment Services Inc12-31-2020Cl A2,166Decreased-22.890.49832,000.0017.35384.12Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A145,536Increased63.200.0855,934,000.00148.44384.33Form 13
Natixis Investment Managers International12-31-2020Common Stock490New!0.000.01188,000.000.00383.67Form 13
Mason Street Advisors, Llc12-31-2020Cl A7,355Decreased-1.830.052,827,000.0049.50384.36Form 13
Geode Capital Management, Llc12-31-2020Cl A919,074Decreased-0.450.06352,370,000.0051.46758.40Form 13
Nordea Investment Management Ab12-31-2020Cl A471,764Increased32.360.29181,313,000.0097.95384.33Form 13
Guardian Capital Lp12-31-2020Cl A6,754Decreased-17.300.062,596,000.0025.90384.36Form 13
Natixis12-31-2020Cl A18,303Increased17.770.037,034,000.0079.30384.31Form 13
Wolverine Asset Management Llc12-31-2020Cl A8New!0.000.003,000.000.00375.00Form 13
Advisors Asset Management, Inc.12-31-2020Cl A23,983Increased31.590.159,217,000.00100.33384.31Form 13
Timessquare Capital Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com25,246Decreased-8.292.349,703,000.0039.61384.34Form 13
Capital Fund Management S.a.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc12-31-2020Cl A2,151Decreased-0.190.00826,000.0051.84767.47Form 13
Bridgewater Associates, Lp12-31-2020Cl A6,554Increased30.070.022,519,000.0098.03384.35Form 13
Miura Global Management, Llc12-31-2020Cl A5,400Decreased-6.900.392,075,000.0041.73384.26Form 13
Magnetar Financial Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Goodnow Investment Group, Llc12-31-2020Cl A152,789Decreased-48.555.9258,721,000.00-21.68384.33Form 13
Hbk Sorce Advisory Llc12-31-2020Cl A1,936Increased0.410.05744,000.0052.77384.30Form 13
Laurion Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Cl A69Maintained0.000.0127,000.0058.82391.30Form 13
Public Sector Pension Investment Board12-31-2020Cl A4,190Decreased-34.940.011,610,000.00-0.98384.25Form 13
Ghp Investment Advisors, Inc.12-31-2020Cl A17,259Increased10.130.636,633,000.0067.63384.32Form 13
Apg Asset Management N.v.12-31-2020Cl A394,723Increased92.610.20123,987,000.00181.02314.11Form 13
Ancora Advisors, Llc12-31-2020Com71Increased47.920.0027,000.00125.00380.28Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A10,164Decreased-36.590.013,906,000.00-3.46384.30Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Cl A38,379Decreased-2.960.0514,750,000.0047.72768.30Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com190,835Decreased-3.060.1573,343,000.0047.581,918.24Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl A2,516Increased24.250.00967,000.0089.24384.34Form 13
Csat Investment Advisory, L.p.12-31-2020Cl A79Decreased-79.100.0330,000.00-68.75379.75Form 13
Origin Asset Management Llp12-31-2020Cl A7,100Maintained0.000.262,729,000.0052.29384.37Form 13
Norinchukin Bank, The12-31-2020Cl A4,364Decreased-2.310.021,677,000.0048.67384.28Form 13
Quantbot Technologies Lp12-31-2020Com362Decreased-85.000.01139,000.00-77.18383.98Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Cl A106,469Decreased-45.170.1940,919,000.00-16.531,152.96Form 13
Andra Ap-fonden12-31-2020Cl A15,000Decreased-6.250.135,765,000.0042.73384.33Form 13
Twin Tree Management, Lp12-31-2020Cl A3,500Decreased-90.360.011,345,000.00-85.52764.41Form 13
Amp Capital Investors Ltd12-31-2020Cl A32,721Increased0.370.0712,556,000.0048.751,534.70Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl A7,242New!0.000.002,783,000.000.00384.29Form 13
Atria Investments Llc12-31-2020Cl A3,814Maintained0.000.041,466,000.000.00384.37Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl A16,215Decreased-13.820.066,232,000.0029.40384.34Form 13
Prospera Financial Services Inc12-31-2020Cl A609New!0.000.02234,000.000.00384.24Form 13
Boothbay Fund Management, Llc12-31-2020Cl A1,182Maintained0.000.02454,000.000.00384.09Form 13
Regal Investment Advisors Llc12-31-2020Cl A809New!0.000.04311,000.000.00384.43Form 13
Capital International Investors12-31-2020Cl A195,967Increased439.850.0275,316,000.00710.63384.33Form 13
Virtus Etf Advisers Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Cl A3,834Maintained0.000.011,472,000.0052.07383.93Form 13
Vontobel Holding Ltd.12-31-2020Cl A74,124Maintained0.000.2131,155,000.000.001,260.67Form 13
Penserra Capital Management Llc12-31-2020Cl A111Increased85.000.0042,000.00180.00378.38Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary12,906Decreased-4.260.064,960,000.0045.75384.32Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Cl A2,925Increased0.310.011,124,000.0050.67384.27Form 13
Bayesian Capital Management, Lp12-31-2020Cl A732New!0.000.07281,000.000.00383.88Form 13
Alphacrest Capital Management Llc12-31-2020Cl A2,473Decreased-1.360.08950,000.0050.08384.15Form 13
Fort, L.p.12-31-2020Cl A4,349New!0.000.501,671,000.000.00384.23Form 13
Rampart Investment Management Company, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Cl A1,351Decreased-30.930.29519,000.005.06384.16Form 13
Renasant Bank12-31-2020Ti Cl A1,203New!0.000.38463,000.000.00770.02Form 13
Integrated Advisors Network Llc12-31-2020Cl A2,637Increased0.920.111,013,000.0053.48384.15Form 13
Zions Bancorporation, N.a.12-31-2020Com1,884Increased4.670.09724,000.0057.05384.29Form 13
Cribstone Capital Management, Llc12-31-2020Cs800New!0.000.21307,000.000.00383.75Form 13
Cwm Advisors, Llc12-31-2020Cl A595New!0.000.05228,000.000.00383.19Form 13
Bell Asset Management Ltd12-31-2020Cl A19,356New!0.001.637,439,000.000.00384.33Form 13
Corient Capital Partners, Llc12-31-2020Cl A1,171Increased3.540.04450,000.0057.34768.39Form 13
Pearl River Capital, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com68,196Decreased-3.790.1626,210,000.0046.47384.33Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock290New!0.000.03111,000.000.00382.76Form 13
Blueshift Asset Management, Llc12-31-2020Cl A1,105New!0.000.05425,000.000.00384.62Form 13
X-square Capital, Llc12-31-2020Cl A2,015New!0.000.42774,000.000.00384.12Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A669Increased1708.110.00256,000.002,744.44716.44Form 13
Change Path, Llc12-31-2020Cl A899New!0.000.03346,000.000.00384.87Form 13
Distillate Capital Partners Llc12-31-2020Com5,305New!0.000.972,036,000.000.00383.79Form 13
Aigen Investment Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com2,043Maintained0.001.20785,000,000.000.00384,238.86Form 13
Mount Yale Investment Advisors, Llc12-31-2020Cl A7,781Decreased-22.120.422,990,000.0018.56384.27Form 13
Peak6 Investments Llc12-31-2020Cl A156,900Increased289.330.1360,301,000.00484.60768.66Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Cl A2,379Increased13.500.03914,000.0072.78384.20Form 13
Seeyond12-31-2020Common Stock5,061Increased20.700.201,945,000.0083.66384.31Form 13
Qtron Investments Llc12-31-2020Cl A1,439Decreased-38.430.15553,000.00-7.53384.29Form 13
Evoke Wealth, Llc12-31-2020Stock70Maintained0.000.0027,000.000.00385.71Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl A22New!0.000.008,000.000.00363.64Form 13
Charter Oak Capital Management, Llc12-31-2020Cl A51New!0.000.0020,000.000.00392.16Form 13
1623 Capital Llc12-31-2020Cl A11,000Maintained0.002.014,228,000.0052.25384.36Form 13
Stevard, Llc12-31-2020Cl A6,886Increased4.210.902,646,000.0058.63384.26Form 13
Bouvel Investment Partners, Llc12-31-2020Stock5,793Maintained0.001.582,226,000.000.00384.26Form 13
Vantage Consulting Group Inc12-31-2020Cl A104New!0.000.0040,000.000.00384.62Form 13
M&t Bank Corp12-31-2020Cl A6,497Increased4.200.012,497,000.0058.842,695.93Form 13
American International Group, Inc.12-31-2020Cl A18,116Decreased-0.670.036,963,000.0051.21384.36Form 13
Mml Investors Services, Llc12-31-2020Cl A2,726Decreased-12.120.011,047,000.0031.86384.08Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A33,426Decreased-2.120.0112,847,000.0047.012,316.09Form 13
Stifel Financial Corp12-31-2020Cl A140,748Increased5.830.0954,093,000.0061.101,918.72Form 13
American Century Companies Inc12-31-2020Cl A59,604Decreased-8.790.0222,908,000.0036.97384.34Form 13
Legal & General Group Plc12-31-2020Cl A464,385Increased5.020.07178,477,000.0057.731,152.99Form 13
Ameriprise Financial Inc12-31-2020Com321,324Decreased-17.130.05123,524,000.0024.471,536.97Form 13
Credit Suisse Ag/12-31-2020Cl A125,499Decreased-7.870.0248,232,000.0038.342,690.07Form 13
Montag A & Associates Inc12-31-2020Cl A650New!0.000.02250,000.000.00384.62Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock13,279Decreased-0.290.125,103,000.0051.78384.29Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl A1,261Decreased-3.300.01485,000.0047.42384.62Form 13
Bluestein R H & Co12-31-2020Com1,000Maintained0.000.02384,000.0052.38384.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn98,488Decreased-67.190.0137,852,000.00-50.741,537.98Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common4,826Decreased-25.750.001,855,000.0011.48384.38Form 13
Axa S.a.12-31-2020Cl A26,271Increased266.450.0310,097,000.00457.85768.95Form 13
Allstate Corp12-31-2020Equ531Decreased-48.650.01204,000.00-23.02384.18Form 13
Guardian Life Insurance Co Of America12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Cl A689Decreased-99.690.00265,000.00-99.54384.62Form 13
Massachusetts Financial Services Co /ma/12-31-2020Cl A500,818Increased3.260.06192,479,000.0057.191,536.78Form 13
Amalgamated Bank12-31-2020Com3,359Decreased-0.339.991,291,000.0051.70384.34Form 13
Mutual Of America Capital Management Llc12-31-2020Equities6,752Decreased-7.780.032,595,000.0038.47384.33Form 13
Wolverine Trading, Llc12-31-2020Cl A60,912Increased20.710.0323,375,000.0083.781,151.22Form 13
Bank Of Montreal /can/12-31-2020Cl A246,852Decreased-10.640.07102,145,000.0036.963,724.12Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A53,983Decreased-4.690.0220,747,000.0045.091,152.97Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock133,997Increased1.700.0351,499,000.0054.83384.33Form 13
Ariel Investments, Llc12-31-2020Cl A170,654Decreased-46.620.7465,587,000.00-19.85384.33Form 13
Ontario Teachers Pension Plan Board12-31-2020Cl A1,314Decreased-70.080.01505,000.00-55.07384.32Form 13
Olstein Capital Management, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Cl A1,384Maintained0.000.01532,000.000.00767.34Form 13
Royal Bank Of Canada12-31-2020Cl A460,618Decreased-9.760.06177,030,000.0037.372,691.71Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A27,937Increased46.420.0010,737,000.00122.90768.66Form 13
Boston Family Office Llc12-31-2020Cl A83,976Decreased-0.602.4832,274,000.0051.32384.32Form 13
Mai Capital Management12-31-2020Cs3,413Decreased-0.960.031,312,000.0050.80384.41Form 13
Great West Life Assurance Co /can/12-31-2020Cl A38,823Decreased-6.400.0314,869,000.0042.07767.86Form 13
Td Asset Management Inc12-31-2020Cl A24,692Decreased-3.600.019,490,000.0046.75384.34Form 13
Voya Investment Management Llc12-31-2020Cl A605,515Increased75.180.48232,718,000.00166.681,152.99Form 13
Colony Group Llc12-31-2020Common1,520Decreased-8.820.01584,000.0038.72384.21Form 13
California State Teachers Retirement System12-31-2020Common Stock97,561Increased1.750.0537,496,000.0054.90384.33Form 13
Coldstream Capital Management Inc12-31-2020Cl A611New!0.000.01235,000.000.00384.62Form 13
Jefferies Group Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Cl A5,167Decreased-61.950.041,986,000.00-42.07384.36Form 13
First Foundation Advisors12-31-2020Cl A2,249Increased16.890.04864,000.0077.78384.17Form 13
Earnest Partners Llc12-31-2020Com19Maintained0.000.007,000.0040.00368.42Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl A110,587Increased17.340.0242,502,000.0078.624,997.75Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Cl A2,270Decreased-62.720.02872,000.00-43.30768.25Form 13
Marietta Investment Partners Llc12-31-2020Cl A4,535Decreased-15.060.441,743,000.0029.30384.34Form 13
Prudential Financial Inc12-31-2020Cl A45,787Decreased-0.980.0317,597,000.0050.751,151.04Form 13
Northern Oak Wealth Management Inc12-31-2020Cl A35New!0.000.0013,000.000.00371.43Form 13
Wedbush Securities Inc12-31-2020Com5,257Increased5.310.182,020,000.0060.32384.25Form 13
Nomura Holdings Inc12-31-2020Cmn1,928Increased99.790.00739,000.00202.87383.30Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Cl A68,411Decreased-58.720.0626,292,000.00-37.15384.32Form 13
Cnh Partners Llc12-31-2020Cl A701New!0.000.01269,000.000.00383.74Form 13
Aqr Capital Management Llc12-31-2020Cl A114,704Decreased-36.750.0843,971,000.00-3.96383.34Form 13
Two Sigma Investments, Lp12-31-2020Cl A2,000New!0.000.00769,000.000.00384.50Form 13
Shell Asset Management Co12-31-2020Cl A6,712Increased26.470.052,580,000.0092.54384.39Form 13
Balyasny Asset Management Llc12-31-2020Cl A1,703New!0.000.00655,000.000.00384.62Form 13
Silvercrest Asset Management Group Llc12-31-2020Com4,175Increased4.110.011,605,000.0058.60384.43Form 13
Hilltop Holdings Inc.12-31-2020Cl A1,758Increased1.500.09676,000.0054.69784.26Form 13
Janus Henderson Group Plc12-31-2020Cl A327,152Decreased-13.790.06125,690,000.0031.23384.19Form 13
Guggenheim Capital Llc12-31-2020Cl A19,293Decreased-30.980.057,414,000.005.071,537.05Form 13
Cohen & Steers, Inc.12-31-2020Com2,322Increased24.970.00892,000.0090.19384.15Form 13
Pictet Asset Management Ltd12-31-2020Cl A994,342Increased2.590.50382,155,000.0056.18768.67Form 13
Cedar Rock Capital Ltd12-31-2020Cl A1,258,604Decreased-2.769.99483,719,000.0048.03384.33Form 13
Scopus Asset Management, L.p.12-31-2020Cl A2,610Decreased-92.460.021,003,000.00-88.52384.29Form 13
Marshall Wace, Llp12-31-2020Common Stock19,563Decreased-64.070.047,518,000.00-45.31384.30Form 13
American Capital Management Inc12-31-2020Com1,100Maintained0.000.01423,000.0052.16384.55Form 13
Altshuler Shaham Ltd12-31-2020Cl A9,271Increased1.960.073,563,000.0055.18768.41Form 13
Marshall Wace North America L.p.12-31-2020Common Stock7,261Decreased-46.450.012,791,000.00-18.46768.06Form 13
Polar Asset Management Partners Inc.12-31-2020Cl A1,310New!0.000.01503,000.000.00383.97Form 13
Advisors Capital Management, Llc12-31-2020Cl A81,741Decreased-5.971.2031,415,000.0043.14384.32Form 13
Brinker Capital Investments, Llc12-31-2020Cl A31,118Increased51.850.1811,960,000.00131.16384.34Form 13
Aureus Asset Management, Llc12-31-2020Stock723New!0.000.02278,000.000.00384.51Form 13
Prelude Capital Management, Llc12-31-2020Cl A1,583Increased29.330.02608,000.0096.76384.08Form 13
Walleye Trading Llc12-31-2020Cl A60,425Increased80.370.0923,223,000.00174.601,152.77Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Cl A206,296Increased6.040.2679,286,000.0061.43384.33Form 13
Macquarie Group Ltd12-31-2020Cl A71,569Decreased-9.070.0427,506,000.0038.42768.57Form 13
Robecosam Ag12-31-2020Cl A54,027Decreased-2.620.4420,764,000.0048.25384.33Form 13
Citadel Advisors Llc12-31-2020Cl A151,400Decreased-8.070.0258,187,000.0039.95768.65Form 13
Zuckerman Investment Group, Llc12-31-2020Cl A850Maintained0.000.06327,000.0052.09384.71Form 13
Capstone Investment Advisors, Llc12-31-2020Cl A36,800Increased100.000.0514,143,000.00204.48768.64Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap33Maintained0.002.6712,682,000.000.00384,303.03Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Cl A6,700New!0.000.052,575,000.000.00384.33Form 13
Susquehanna International Group, Llp12-31-2020Cl A209,855Increased12.840.0180,654,000.0071.781,153.00Form 13
Two Sigma Securities, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp12-31-2020Cl A900Decreased-76.320.00346,000.00-63.92384.44Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock2,000Increased199900.000.01769,000.000.00384.50Form 13
Psagot Investment House Ltd.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Cl A279Increased20.260.01107,228,000.0083.07384,329.75Form 13
Hrt Financial Lp12-31-2020Cl A1,958Maintained0.000.02752,000.000.00384.07Form 13
Evercore Wealth Management, Llc12-31-2020Cl A937Decreased-0.210.01360,000.0051.90384.20Form 13
Gotham Asset Management, Llc12-31-2020Cl A6,416Decreased-40.570.082,466,000.00-9.54384.35Form 13
Pathstone Family Office, Llc12-31-2020Cl A6New!0.000.002,000.000.00333.33Form 13
Captrust Financial Advisors12-31-2020Common Stock2,825Increased4.010.011,086,000.0054.70384.42Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Cl A349,821Increased39.670.04134,447,000.00112.621,153.00Form 13
Metlife Investment Management, Llc12-31-2020Com12,948Decreased-6.760.034,976,000.0040.01384.31Form 13
Pinebridge Investments, L.p.12-31-2020Com7,590Increased4.070.042,917,000.0056.24770.16Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A2,100Decreased-26.600.03807,000.0011.77768.39Form 13
Allianz Asset Management Gmbh12-31-2020Cl A60,316Increased9.220.0223,181,000.0064.00768.94Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Cl A1,856Decreased-4.430.03713,000.0045.51384.16Form 13
Utah Retirement Systems12-31-2020Cl A10,460Increased3.980.064,020,000.0058.27384.32Form 13
Voloridge Investment Management, Llc12-31-2020Cl A53,167Increased500.010.1720,434,000.00813.46384.34Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Covey Capital Advisors, Llc12-31-2020Cl A5,398Decreased-1.301.812,075,000.0050.25384.40Form 13
Lmr Partners Llp12-31-2020Cl A2,749New!0.000.021,057,000.000.00384.50Form 13
Strategic Global Advisors, Llc12-31-2020Cl A682Decreased-97.190.05262,000.00-95.78384.16Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Cl A12,404Increased49.700.034,767,000.00127.87384.31Form 13
Point72 Hong Kong Ltd12-31-2020Cl A2,855Increased103.780.051,097,000.00209.89384.24Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Cl A600New!0.000.05231,000.000.00385.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A11,135Decreased-74.670.064,280,000.00-61.43384.37Form 13
Point72 Asset Management, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Cl A9,157Decreased-23.500.153,519,000.0016.45384.30Form 13
Fintrust Capital Advisors, Llc12-31-2020Cl A80Decreased-50.620.0131,000.00-24.39387.50Form 13
Man Group Plc12-31-2020Cl A10,194Decreased-82.580.023,918,000.00-73.481,154.61Form 13
Squarepoint Ops Llc12-31-2020Cl A20,974Decreased-63.030.068,061,000.00-43.72768.66Form 13
Etf Managers Group, Llc12-31-2020Common Stock1,511Increased9.570.01580,000.0062.46383.85Form 13
Sontag Advisory, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Cl A177Increased14.190.0168,000.0070.00384.18Form 13
Optimal Asset Management, Inc.12-31-2020Cl A1,309Decreased-50.150.07503,000.00-24.02384.26Form 13
Quadrature Capital Ltd12-31-2020Cl A1,600Maintained0.000.03614,000.000.00383.75Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A11,043Maintained0.000.064,245,000.000.00384.41Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Cl A651,182Decreased-1.080.52249,901,000.0050.371,151.81Form 13
Redwood Investment Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Virtue Capital Management, Llc12-31-2020Com Cl A5,452Decreased-29.150.512,095,000.007.82384.26Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A1,066Decreased-30.510.00410,000.005.94384.62Form 13
Braun-bostich & Associates Inc.12-31-2020Cl A717Increased271.500.55276,000.00463.27384.94Form 13
Sofos Investments, Inc.12-31-2020Comstock0Maintained0.000.000.000.000.00Form 13
Cooper Financial Group12-31-2020Cl A1,442Decreased-22.930.11554,000.0017.37384.19Form 13
Walleye Capital Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Cl A13,399Decreased-13.130.225,148,000.0023.631,920.46Form 13
Kore Private Wealth Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Cl A1,149Increased3.330.00442,000.0057.30384.68Form 13
Arabesque Asset Management Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc12-31-2020Cl A469Increased2.850.07180,000.0053.85383.80Form 13
Twinbeech Capital Lp12-31-2020Cl A6,510Decreased-6.530.412,502,000.0042.32384.33Form 13
Mik Capital, Lp12-31-2020Cl A2,907New!0.000.461,117,000.000.00384.24Form 13
Cinctive Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Visionary Wealth Advisors12-31-2020Cl A907Decreased-1.840.04349,000.0049.79384.79Form 13
Carolinas Wealth Consulting Llc12-31-2020Cl A141Decreased-6.000.0154,000.0042.11382.98Form 13
Standard Family Office Llc12-31-2020Cl A349New!0.000.03134,000.000.00383.95Form 13
F/m Investments Llc12-31-2020Cl A626New!0.000.21241,000.000.00384.98Form 13
Heron Bay Capital Management12-31-2020Cl A2,838New!0.009.991,091,000.000.00384.43Form 13
Interchange Capital Partners, Llc12-31-2020Cl A80New!0.000.0230,000.000.00375.00Form 13
Glenmede Trust Co Na12-31-2020Cl A1,049Decreased-45.390.00403,000.00-16.74384.18Form 13
Thrivent Financial For Lutherans12-31-2020Cl A2,335Decreased-3.630.00897,000.0046.57384.15Form 13
Fifth Third Bancorp12-31-2020Cl A22,565Decreased-2.000.048,672,000.0049.18384.31Form 13
Mackay Shields Llc12-31-2020Cl A8,977Decreased-0.850.023,450,000.0050.92768.30Form 13
Cozad Asset Management Inc12-31-2020Com875Maintained0.000.06336,000.0052.04384.00Form 13
First Manhattan Co12-31-2020Cl A367Increased12.580.00141,000.0071.95384.20Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com9,506Decreased-7.060.063,653,000.0039.53384.28Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share524Maintained0.000.03201,000.0052.27383.59Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk413,441Decreased-15.430.02158,898,000.0026.98384.33Form 13
Caxton Associates Lp12-31-2020Cl A19,941Decreased-52.000.537,664,000.00-27.92384.33Form 13
Jacobs Levy Equity Management, Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A269,226Decreased-28.880.04103,472,000.006.80384.33Form 13
Morgan Stanley12-31-2020Cl A178,468Increased9.230.0068,592,000.0064.023,075.34Form 13
Barings Llc12-31-2020Cl A764Decreased-68.530.01294,000.00-52.04384.82Form 13
Invesco Ltd.12-31-2020Cl A544,541Increased4.230.06209,284,000.0056.513,451.48Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock3,517Decreased-49.570.041,352,000.00-24.26384.42Form 13
Maverick Capital Ltd12-31-2020Cl A11,565Decreased-44.510.074,445,000.00-16.67384.35Form 13
State Street Corp12-31-2020Cl A2,050,398Decreased-2.080.05788,029,000.0049.06384.33Form 13
1832 Asset Management L.p.12-31-2020Cl A98,660New!0.000.0937,984,000.000.00385.00Form 13
Deutsche Bank Ag\12-31-2020Cl A134,911Decreased-33.730.0351,850,000.000.893,846.24Form 13
Castleark Management Llc12-31-2020Cl A3,030Maintained0.000.041,165,000.0052.29384.49Form 13
Advisor Partners Llc12-31-2020Cl A1,079Increased0.470.03415,000.0053.14384.62Form 13
Cetera Advisor Networks Llc12-31-2020Cl A1,044Increased63.120.01401,000.00144.51384.10Form 13
Makaira Partners Llc12-31-2020Cl-a107,879Maintained0.009.5441,461,000.0052.23384.33Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Cl A3,277Increased18.650.071,259,000.0080.63384.19Form 13
Jane Street Group, Llc12-31-2020Cl A93,737Increased94.020.0236,026,000.00195.371,537.25Form 13
Oak Grove Capital Llc12-31-2020Cl A7,574Decreased-0.790.952,911,000.0048.98384.34Form 13
Cetera Investment Advisers12-31-2020Cl A3,361New!0.000.031,292,000.000.00384.41Form 13
Ambassador Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc12-31-2020Cl A1,290New!0.000.04496,000.000.00384.50Form 13
Prestige Wealth Management Group Llc12-31-2020Cl A10Maintained0.000.004,000.0033.33400.00Form 13
Jacobsen Capital Management12-31-2020Com4,317Decreased-29.300.981,659,000.007.66384.29Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm227,043Increased0.159.9957,319,277,000.00-1.212,524,601.43Form 13
Salem Investment Counselors Inc12-31-2020Cl A125Maintained0.000.0048,000.0050.00384.00Form 13
Symmetry Partners, Llc12-31-2020Com2,288Increased3.760.07879,000.0057.81384.18Form 13
Pacific Center For Financial Services12-31-2020Cl A408New!0.000.06157,000.000.00384.80Form 13
Hudson Value Partners, Llc12-31-2020Stock13,075New!0.003.365,018,000.000.00383.79Form 13
Truist Financial Corp12-31-2020Cl A61,002New!0.000.0423,445,000.000.001,921.86Form 13
Kcm Investment Advisors Llc12-31-2020Cl A1,115Increased11.500.02429,000.0070.24384.75Form 13
Laffer Tengler Investments12-31-2020Common Stocks147New!0.000.0356,496,000.000.00384,326.53Form 13
National Pension Service12-31-2020Cl A81,996Decreased-6.360.0731,514,000.0040.61384.34Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Cl A848New!0.000.08326,000.000.00384.43Form 13
Berman Capital Advisors, Llc12-31-2020Stock54Maintained0.000.0020,000.005.26741.67Form 13
Atonra Partners12-31-2020Cl A1,697New!0.000.32652,000.000.00384.21Form 13
Jpmorgan Chase & Co12-31-2020Common1,429,247Maintained0.000.08549,301,000.000.004,606.76Form 13
Achmea Investment Management B.v.12-31-2020Equity6,641New!0.000.092,552,000.000.00384.28Form 13
Wcm Investment Management, Llc12-31-2020Cl A2,332Maintained0.000.00896,000.000.00384.22Form 13
Principal Financial Group Inc12-31-2020Cl A78,044Maintained0.000.0229,995,000.000.00768.67Form 13
Schroder Investment Management Group12-31-2020Com208,487Maintained0.000.1180,127,000.000.001,536.90Form 13
Alyeska Investment Group, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Cl A3,159Increased33.070.131,214,000.00102.67384.30Form 13
Front Row Advisors Llc12-31-2020Stock27Decreased-25.000.0110,000.0011.11370.37Form 13
Dimensional Fund Advisors Lp12-31-2020Cla344,902Maintained0.000.05132,556,000.000.00384.33Form 13
Hsbc Holdings Plc12-31-2020Cl A57,618Maintained0.000.0322,090,000.000.001,533.92Form 13
Ccm Investment Advisers Llc12-31-2020Com46,115Decreased-3.722.5717,723,000.0046.57384.32Form 13