| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Private Trust Co Na | 12-31-2020 | Equities | 2,905 | Increased | 1.50 | 0.00 | 1,116,000.00 | 54.57 | 384.17 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Cl A | 576 | New! | 0.00 | 0.03 | 221,000.00 | 0.00 | 383.68 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Cl A | 39,673 | Decreased | -5.82 | 0.18 | 15,247,000.00 | 43.38 | 768.61 | Form 13 |
| Axel Capital Management, Llc | 12-31-2020 | Cl A | 17,000 | Increased | 325.00 | 2.12 | 6,534,000.00 | 546.93 | 384.35 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Cl A | 5,279 | Decreased | -14.72 | 0.08 | 2,029,000.00 | 29.81 | 384.35 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Cl A | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 36 | Increased | 89.47 | 0.00 | 13,000.00 | 225.00 | 361.11 | Form 13 |
| Hgk Asset Management Inc | 12-31-2020 | Common Stock | 1,874 | Decreased | -2.09 | 0.25 | 720,000.00 | 49.07 | 384.20 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 4,786 | Maintained | 0.00 | 0.12 | 1,839,000.00 | 52.24 | 384.25 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Cl A | 179 | Increased | 1888.89 | 0.09 | 69,000.00 | 3,350.00 | 385.47 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Cl A | 43 | Decreased | -36.76 | 0.00 | 16,000.00 | -5.88 | 372.09 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 6 | Decreased | -97.18 | 0.00 | 2,000.00 | -96.30 | 333.33 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 89,304 | Decreased | -4.53 | 0.63 | 34,322,000.00 | 45.33 | 384.33 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 1,325 | Maintained | 0.00 | 0.09 | 509,000.00 | 51.94 | 384.15 | Form 13 |
| Cfo4life Group, Llc | 12-31-2020 | Cl A | 1,491 | Decreased | -9.96 | 0.16 | 573,000.00 | 37.08 | 384.31 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 158 | Increased | 18.80 | 0.01 | 61,000.00 | 79.41 | 386.08 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Cl A | 3,031 | Decreased | -25.91 | 0.05 | 1,165,000.00 | 12.78 | 775.61 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 537 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 765.53 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 22,089 | Increased | 1.36 | 0.14 | 8,489,000.00 | 54.29 | 384.31 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Cl A | 27,761 | Decreased | -4.80 | 3.31 | 10,669,000.00 | 44.92 | 384.32 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 3,615 | Increased | 0.11 | 0.06 | 1,389,000.00 | 52.30 | 384.23 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Cl A | 5,136 | Increased | 16.99 | 0.06 | 1,974,000.00 | 78.16 | 384.35 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Cl A | 1,244 | Maintained | 0.00 | 0.05 | 478,000.00 | 52.23 | 384.24 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Cl A | 109 | Increased | 9.00 | 0.01 | 42,000.00 | 68.00 | 385.32 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Cl A | 1,260 | Increased | 3.45 | 0.14 | 484,000.00 | 57.65 | 384.13 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Cl A | 34,582 | Decreased | -0.13 | 0.15 | 13,291,000.00 | 52.04 | 384.33 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 2,945 | Decreased | -36.87 | 0.03 | 1,132,000.00 | -3.90 | 384.38 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 522 | New! | 0.00 | 0.03 | 201,000.00 | 0.00 | 385.06 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Cl A | 843 | New! | 0.00 | 0.08 | 324,000.00 | 0.00 | 384.34 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 24 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 375.00 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Cl A | 1,000 | Maintained | 0.00 | 0.09 | 384,000.00 | 52.38 | 384.00 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 21 | Maintained | 0.00 | 0.01 | 8,000.00 | 60.00 | 380.95 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 4,500 | Decreased | -16.67 | 0.12 | 1,729,000.00 | 26.85 | 384.22 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Cl A | 1,849 | Decreased | -19.57 | 0.03 | 711,000.00 | 22.59 | 384.53 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Cl A | 188,075 | New! | 0.00 | 0.96 | 72,283,000.00 | 0.00 | 384.33 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Class A Shares | 121 | Maintained | 0.00 | 0.01 | 47,000.00 | 51.61 | 388.43 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 3,571 | Decreased | -2.59 | 0.08 | 1,372,000.00 | 48.16 | 384.21 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Cl A | 628 | New! | 0.00 | 0.02 | 241,000.00 | 0.00 | 383.76 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 620 | New! | 0.00 | 0.08 | 238,000.00 | 0.00 | 383.87 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Cl A | 903 | New! | 0.00 | 0.03 | 347,000.00 | 0.00 | 384.27 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Cl A | 1,495 | Decreased | -22.86 | 0.34 | 575,000.00 | 17.59 | 384.62 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | Cl A | 924 | New! | 0.00 | 0.17 | 355,000.00 | 0.00 | 384.20 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 4,180 | New! | 0.00 | 0.03 | 1,606,000.00 | 0.00 | 384.21 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Cl A | 2,078 | Increased | 19.08 | 0.02 | 799,000.00 | 81.18 | 384.50 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 4,338 | Increased | 16.30 | 0.79 | 1,667,000.00 | 76.96 | 384.28 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Cl A | 70 | Increased | 1.45 | 0.00 | 27,000.00 | 58.82 | 385.71 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 281 | Maintained | 0.00 | 0.00 | 108,000.00 | 52.11 | 384.34 | Form 13 |
| Hwg Holdings Lp | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 384.62 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 4,023 | Decreased | -0.10 | 0.03 | 1,546,000.00 | 52.02 | 384.29 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Cl A | 485 | Maintained | 0.00 | 0.06 | 186,000.00 | 52.46 | 383.51 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 25 | Maintained | 0.00 | 0.01 | 10,000.00 | 66.67 | 400.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Cl A | 1,086 | Increased | 7140.00 | 0.00 | 417,000,000.00 | 41.84 | 383,977.90 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Cl A | 80 | Maintained | 0.00 | 0.01 | 31,000.00 | 55.00 | 387.50 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Cl A | 66,059 | Increased | 1.45 | 1.81 | 25,388,000.00 | 54.44 | 384.32 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Cl A | 1,000 | Maintained | 0.00 | 0.07 | 407,000.00 | 61.51 | 407.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Cl A | 182 | Maintained | 0.00 | 0.03 | 70,000.00 | 52.17 | 384.62 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Class A | 3,107 | Decreased | -2.20 | 0.88 | 1,194,113,000.00 | 48.88 | 384,329.90 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Cl A | 176 | New! | 0.00 | 0.06 | 68,000.00 | 0.00 | 386.36 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Cl A | 537 | New! | 0.00 | 0.05 | 206,000.00 | 0.00 | 383.61 | Form 13 |
| Professional Advisory Services Inc | 12-31-2020 | Com | 41,502 | Decreased | -19.47 | 2.56 | 15,950,000.00 | 22.60 | 384.32 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Cl A | 2,605 | Decreased | -1.74 | 0.05 | 1,001,000.00 | 49.63 | 384.26 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Cl A | 32,592 | Decreased | -28.37 | 0.49 | 12,526,000.00 | 9.05 | 384.33 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Cl A | 11,983 | Decreased | -84.25 | 0.04 | 4,606,000.00 | -76.02 | 384.38 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Cl A | 2,707 | Decreased | -15.70 | 0.21 | 1,040,000.00 | 28.24 | 384.19 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Cl A | 4,883 | Decreased | -26.34 | 0.88 | 1,877,000.00 | 12.13 | 384.39 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Cl A | 600 | New! | 0.00 | 0.10 | 231,000.00 | 0.00 | 385.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Cl A | 551 | New! | 0.00 | 0.04 | 211,766,000.00 | 0.00 | 384,330.31 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 1,946 | Increased | 14.07 | 0.05 | 748,000.00 | 73.55 | 384.38 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 2,395 | Increased | 4.77 | 0.09 | 920,000.00 | 59.45 | 768.20 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 35,321 | Increased | 3.60 | 0.07 | 13,575,000.00 | 57.72 | 384.33 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 365 | Decreased | -3.95 | 0.06 | 140,000.00 | 45.83 | 383.56 | Form 13 |
| Guinness Asset Management Ltd | 12-31-2020 | Cl A | 44 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 386.36 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 31,922 | Decreased | -2.93 | 0.85 | 12,269,000.00 | 47.78 | 384.34 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 481 | Increased | 55.16 | 0.01 | 187,000.00 | 139.74 | 388.77 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Cl A | 8,667 | Maintained | 0.00 | 0.69 | 3,331,000.00 | 0.00 | 384.33 | Form 13 |
| Demars Financial Group, Llc | 12-31-2020 | Cl A | 9,874 | New! | 0.00 | 2.69 | 3,795,000.00 | 0.00 | 384.34 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Cl A | 2,230 | New! | 0.00 | 0.79 | 855,000.00 | 0.00 | 383.41 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Cl A | 35,471 | Decreased | -0.38 | 0.61 | 13,633,000.00 | 51.66 | 384.34 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Cl A | 73,614 | Decreased | -4.91 | 0.06 | 28,292,000.00 | 0.00 | 384.33 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 26,398 | Decreased | -74.70 | 0.04 | 10,145,000.00 | -61.49 | 384.31 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Cl A | 8 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 375.00 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Cl A | 602 | Increased | 20.40 | 0.02 | 231,000.00 | 83.33 | 383.72 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 41,525 | Decreased | -0.72 | 0.10 | 15,959,000.00 | 51.14 | 384.32 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Cl A | 2,677 | Maintained | 0.00 | 0.25 | 1,104,000.00 | 43.56 | 412.40 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Cl A | 21,427 | Decreased | -0.33 | 0.03 | 8,235,000.00 | 51.71 | 384.33 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 129 | Maintained | 0.00 | 0.01 | 50,000.00 | 51.52 | 387.60 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Cl A | 675 | New! | 0.00 | 0.04 | 259,000.00 | 0.00 | 383.70 | Form 13 |
| Palmer Knight Co | 12-31-2020 | Cl A | 16,638 | Increased | 3.40 | 4.86 | 6,394,000.00 | 57.41 | 384.30 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Cl A | 321 | Maintained | 0.00 | 0.08 | 123,000.00 | 51.85 | 383.18 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 399,235 | Decreased | -2.24 | 1.45 | 153,438,000.00 | 48.82 | 384.33 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 29,397 | Increased | 49.55 | 1.06 | 11,298,000.00 | 127.64 | 384.32 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 1,330 | Decreased | -1.48 | 0.02 | 511,000.00 | 49.85 | 384.21 | Form 13 |
| Cwm, Llc | 12-31-2020 | Cl A | 494 | Decreased | -2.95 | 0.00 | 190,000.00 | 47.29 | 384.62 | Form 13 |
| Camelot Portfolios, Llc | 12-31-2020 | Cl A | 1,098 | Increased | 25.92 | 0.22 | 422,000.00 | 91.82 | 384.34 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Cl A | 1,220 | Increased | 0.08 | 0.10 | 469,000.00 | 52.27 | 384.43 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Cl A | 30 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 400.00 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Cl A | 100 | New! | 0.00 | 0.02 | 38,000.00 | 0.00 | 380.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 254 | Increased | 7.17 | 0.02 | 98,000.00 | 63.33 | 385.83 | Form 13 |
| Optas, Llc | 12-31-2020 | Cl A | 2,370 | Decreased | -56.01 | 0.29 | 911,000.00 | -33.01 | 768.41 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Cl A | 14 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 357.14 | Form 13 |
| Mcrae Capital Management Inc | 12-31-2020 | Cl A | 32,935 | Decreased | -1.88 | 3.63 | 12,658,000.00 | 49.37 | 384.33 | Form 13 |
| North Point Portfolio Managers Corp/oh | 12-31-2020 | Com | 43,310 | Increased | 2.11 | 2.51 | 16,645,000.00 | 55.44 | 384.32 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 10,367 | Decreased | -7.06 | 0.08 | 3,984,000.00 | 41.48 | 384.30 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Cl A | 14,963 | Increased | 49.84 | 0.04 | 5,751,000.00 | 128.12 | 384.35 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 8,590 | Increased | 2.27 | 0.49 | 3,301,000.00 | 55.71 | 384.28 | Form 13 |
| Seascape Capital Management | 12-31-2020 | Cl A | 8,602 | Increased | 1.57 | 1.93 | 3,306,000.00 | 52.49 | 384.33 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Cl A | 360,054 | Decreased | -3.61 | 0.36 | 138,383,000.00 | 46.73 | 384.34 | Form 13 |
| Pggm Investments | 12-31-2020 | Class A | 29,200 | Increased | 3.24 | 0.05 | 11,222,000.00 | 57.15 | 384.32 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Cl A | 867 | Maintained | 0.00 | 0.03 | 333,000.00 | 52.05 | 384.08 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Cl A | 15,295 | Decreased | -5.32 | 0.05 | 5,878,000.00 | 44.14 | 384.31 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Cl A | 54 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 388.89 | Form 13 |
| Three Peaks Capital Management, Llc | 12-31-2020 | Cl A | 9,701 | Decreased | -29.31 | 1.20 | 3,728,000.00 | 7.59 | 384.29 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Cl A | 170 | Maintained | 0.00 | 0.01 | 65,000.00 | 51.16 | 382.35 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 200 | New! | 0.00 | 0.01 | 77,000.00 | 0.00 | 385.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 2,940 | Decreased | -2.42 | 0.26 | 1,130,000.00 | 48.49 | 384.35 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Cl A | 300 | New! | 0.00 | 0.04 | 115,000.00 | 0.00 | 383.33 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Cl A | 974 | Increased | 14.32 | 0.12 | 381,000.00 | 61.44 | 391.17 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Cl A | 617 | New! | 0.00 | 0.06 | 237,000.00 | 0.00 | 384.12 | Form 13 |
| Conning Inc. | 12-31-2020 | Cl A | 723 | New! | 0.00 | 0.01 | 278,000.00 | 0.00 | 384.51 | Form 13 |
| Fenimore Asset Management Inc | 12-31-2020 | Com | 183,389 | Increased | 0.71 | 1.98 | 70,482,000.00 | 53.31 | 384.33 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 12,154 | Decreased | -21.82 | 9.99 | 4,969,000.00 | 5.23 | 816.71 | Form 13 |
| Condor Capital Management | 12-31-2020 | Cl A | 12,992 | Decreased | -1.29 | 0.63 | 4,993,000.00 | 50.26 | 384.31 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 212 | Decreased | -23.19 | 0.17 | 81,000.00 | 15.71 | 382.08 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 99 | Maintained | 0.00 | 0.00 | 38,000.00 | 52.00 | 383.84 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 1,125 | Decreased | -0.79 | 0.04 | 432,000.00 | 51.05 | 384.00 | Form 13 |
| Creative Planning | 12-31-2020 | Cl A | 1,369 | Increased | 34.48 | 0.00 | 526,000.00 | 104.67 | 384.22 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Cl A | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Cl A | 7,368 | Increased | 13.72 | 0.08 | 2,832,000.00 | 73.11 | 384.36 | Form 13 |
| Strategiq Financial Group, Llc | 12-31-2020 | Cl A | 900 | Maintained | 0.00 | 0.08 | 346,000.00 | 50.43 | 384.44 | Form 13 |
| Patton Fund Management, Inc. | 12-31-2020 | Cl A | 5,133 | Decreased | -20.54 | 1.00 | 1,973,000.00 | 20.97 | 384.38 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 6,728 | Decreased | -2.44 | 9.99 | 2,585,000.00 | 48.48 | 762.66 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 937 | Decreased | -16.56 | 0.00 | 360,000.00 | 26.76 | 384.20 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 19,814 | Decreased | -2.40 | 0.04 | 7,609,000.00 | 44.77 | 384.02 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 317,158 | Increased | 0.44 | 0.14 | 121,893,000.00 | 52.90 | 1,153.00 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Cl A | 25,613 | Decreased | -17.30 | 1.20 | 9,844,000.00 | 25.90 | 384.34 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 1,211 | Increased | 458.06 | 9.99 | 465,000.00 | 745.45 | 383.98 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Cl A | 17,908 | Increased | 433.29 | 3.00 | 6,883,000.00 | 711.67 | 384.35 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Cl A | 17 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 411.76 | Form 13 |
| Alambic Investment Management, L.p. | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Cl A | 3,307 | Decreased | -10.04 | 0.11 | 1,271,000.00 | 36.96 | 384.34 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Cl A | 9,506 | Decreased | -13.36 | 0.03 | 3,654,000.00 | 31.91 | 768.81 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Cl A | 2,901 | Increased | 2.40 | 0.01 | 1,115,000.00 | 55.94 | 384.35 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Cl A | 13,370 | Decreased | -1.47 | 0.04 | 5,138,000.00 | 47.94 | 384.29 | Form 13 |
| Mesirow Financial Investment Management - Equity Management | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 6,080 | Increased | 9.16 | 0.06 | 2,337,000.00 | 66.22 | 384.38 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 7,180 | Increased | 9.02 | 0.42 | 2,759,000.00 | 66.00 | 384.26 | Form 13 |
| Cabot Wealth Management Inc | 12-31-2020 | Cl A | 635 | New! | 0.00 | 0.04 | 244,000.00 | 0.00 | 384.25 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Cl A | 5,357 | Increased | 0.54 | 0.40 | 2,059,000.00 | 53.09 | 384.36 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Cl A | 1,252 | Decreased | -19.69 | 0.04 | 481,000.00 | 22.08 | 384.19 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Cl A | 34,918 | Decreased | -74.19 | 0.02 | 13,420,000.00 | -60.71 | 384.33 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Cl A | 27,845 | Decreased | -19.90 | 0.07 | 10,702,000.00 | 21.95 | 384.34 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Cl A | 106,534 | Decreased | -5.87 | 0.03 | 40,944,000.00 | 43.30 | 384.33 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Cl A | 3,278 | Decreased | -1.27 | 0.04 | 1,259,000.00 | 50.24 | 384.08 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 2,338 | Maintained | 0.00 | 0.00 | 898,000.00 | 0.00 | 384.09 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 169 | Decreased | -6.63 | 0.00 | 65,000.00 | 41.30 | 384.62 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Cl A | 800 | New! | 0.00 | 0.16 | 307,000.00 | 0.00 | 383.75 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Cl A | 19,298 | Decreased | -1.72 | 0.05 | 7,417,000.00 | 49.63 | 384.34 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Cl A | 8 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 375.00 | Form 13 |
| Orser Capital Management, Llc | 12-31-2020 | Cl A | 6,396 | New! | 0.00 | 1.56 | 2,458,000.00 | 0.00 | 384.30 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Cl A | 10,239 | Increased | 4.16 | 0.02 | 3,935,000.00 | 58.54 | 384.31 | Form 13 |
| Van Strum & Towne Inc. | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.21 | 384,000.00 | 0.00 | 384.00 | Form 13 |
| Alta Capital Management Llc/ | 12-31-2020 | Com | 149,134 | Maintained | 0.00 | 3.23 | 57,316,000.00 | 0.00 | 384.33 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 87 | Maintained | 0.00 | 0.00 | 33,000.00 | 50.00 | 379.31 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Cl A | 160 | Maintained | 0.00 | 0.02 | 61,000.00 | 52.50 | 381.25 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Cl A | 2,800 | Decreased | -7.77 | 0.01 | 1,076,000.00 | 40.29 | 768.42 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Cl A | 800 | Decreased | -20.00 | 0.01 | 307,000.00 | 21.83 | 383.75 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 7,249 | Decreased | -6.44 | 0.73 | 2,786,000.00 | 42.43 | 384.33 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Cl A | 6,250 | Decreased | -3.85 | 0.33 | 2,402,000.00 | 46.37 | 384.32 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Cl A | 28 | Increased | 300.00 | 0.00 | 11,000.00 | 450.00 | 392.86 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Cl A | 34,117 | Decreased | -4.16 | 0.05 | 13,112,000.00 | 45.90 | 384.32 | Form 13 |
| Martin Investment Management, Llc | 12-31-2020 | Cl A | 705 | New! | 0.00 | 0.09 | 271,000.00 | 0.00 | 384.40 | Form 13 |
| West Coast Financial Llc | 12-31-2020 | Cl A | 17,968 | Decreased | -2.08 | 1.33 | 6,906,000.00 | 49.06 | 384.35 | Form 13 |
| Tobam | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Cl A | 29 | Maintained | 0.00 | 0.00 | 11,000.00 | 57.14 | 379.31 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Cl A | 35 | Maintained | 0.00 | 0.00 | 13,000.00 | 44.44 | 371.43 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Cl A | 22,963 | Decreased | -2.60 | 1.18 | 8,825,000.00 | 48.27 | 384.31 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Cl A | 59 | Maintained | 0.00 | 0.01 | 23,000.00 | 53.33 | 389.83 | Form 13 |
| Shilanski & Associates, Inc. | 12-31-2020 | Cl A | 3,875 | Decreased | -0.69 | 0.90 | 1,489,000.00 | 51.17 | 384.26 | Form 13 |
| Jfg Wealth Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 1,398 | Decreased | -3.25 | 0.21 | 537,000.00 | 47.12 | 384.12 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Cl A | 686 | New! | 0.00 | 0.08 | 264,000.00 | 0.00 | 384.84 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Cl A | 600 | New! | 0.00 | 0.01 | 231,000.00 | 0.00 | 385.00 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 6,826 | Decreased | -70.67 | 0.00 | 2,624,000.00 | -55.34 | 769.39 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 42,211 | Decreased | -38.09 | 1.19 | 16,223,000.00 | -7.03 | 384.33 | Form 13 |
| Torray Llc | 12-31-2020 | Com | 5,620 | Increased | 2.33 | 0.36 | 2,160,000.00 | 53.63 | 384.34 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 12,041 | Decreased | -32.51 | 0.02 | 4,628,000.00 | 2.75 | 384.35 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Cl A | 9,071 | Decreased | -7.33 | 0.04 | 3,486,000.00 | 41.08 | 384.30 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 18,490 | Increased | 668.18 | 0.04 | 7,106,000.00 | 1,068.75 | 384.32 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 626 | Maintained | 0.00 | 0.02 | 241,000.00 | 52.53 | 384.98 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Cl A | 2,415 | Decreased | -12.21 | 5.43 | 928,000.00 | 33.53 | 384.27 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Cl A | 5,437 | Decreased | -4.41 | 0.11 | 2,091,000.00 | 45.01 | 770.93 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Cl A | 4,312 | Increased | 81.48 | 0.02 | 1,658,000.00 | 280.28 | 769.04 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Cl A | 1,745 | Maintained | 0.00 | 0.10 | 671,000.00 | -99.85 | 384.53 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Cl A | 1,874 | Increased | 3.82 | 0.14 | 720,000.00 | 57.89 | 384.20 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Cl A | 8 | Increased | 166.67 | 0.00 | 3,000.00 | 200.00 | 375.00 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 1,153 | New! | 0.00 | 0.10 | 457,000.00 | 0.00 | 396.36 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Cl A | 22 | Increased | 214.29 | 0.00 | 8,000.00 | 300.00 | 363.64 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Cl A | 2,818 | Decreased | -30.71 | 0.36 | 1,166,000.00 | 13.53 | 413.77 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Cl A | 200 | Maintained | 0.00 | 0.01 | 77,000.00 | 50.98 | 385.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Cl A | 9,398 | Increased | 7.20 | 0.41 | 3,612,000.00 | 63.22 | 384.34 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 394 | New! | 0.00 | 0.03 | 151,000.00 | 0.00 | 383.25 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Cl A | 846 | New! | 0.00 | 0.06 | 330,000.00 | 0.00 | 390.07 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Cl A | 105 | Maintained | 0.00 | 0.02 | 40,000.00 | 48.15 | 380.95 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Cl A | 935 | Decreased | -0.21 | 0.02 | 359,000.00 | 49.58 | 383.96 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 29,242 | Increased | 2.68 | 0.02 | 11,240,000.00 | 56.31 | 1,154.05 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 194,691 | Decreased | -0.05 | 0.79 | 74,826,000.00 | 52.16 | 768.66 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Cl A | 950 | Maintained | 0.00 | 0.14 | 365,000.00 | 52.08 | 384.21 | Form 13 |
| Summitry Llc | 12-31-2020 | Cl A | 80,342 | Decreased | -5.37 | 2.26 | 30,878,000.00 | 44.05 | 384.33 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Cl A | 8,673 | Decreased | -2.23 | 0.03 | 3,333,000.00 | 48.79 | 768.35 | Form 13 |
| Motco | 12-31-2020 | Com | 58 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 379.31 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Cl A | 26,835 | Increased | 10.80 | 0.03 | 10,313,000.00 | 68.65 | 768.37 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Cl A | 3,943,088 | Decreased | -1.12 | 0.04 | 1,515,447,000.00 | 50.53 | 7,691.93 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 561,421 | Decreased | -2.87 | 0.14 | 215,771,000.00 | 47.87 | 384.33 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Cl A | 39 | Maintained | 0.00 | 0.00 | 14,000.00 | 55.56 | 358.97 | Form 13 |
| Swiss National Bank | 12-31-2020 | Cl A | 201,352 | Decreased | -2.56 | 0.05 | 77,386,000.00 | 48.33 | 384.33 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Cl A | 100 | New! | 0.00 | 0.01 | 38,000.00 | 0.00 | 380.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Cl A | 837 | Decreased | -0.83 | 0.03 | 322,000.00 | 51.17 | 812.91 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 12-31-2020 | Equities | 6,700 | Maintained | 0.00 | 1.49 | 2,575,000.00 | -99.85 | 384.33 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Cl A | 8 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 375.00 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Cl A | 687 | New! | 0.00 | 0.09 | 264,000.00 | 0.00 | 384.28 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Cl A | 779 | Maintained | 0.00 | 0.03 | 299,000.00 | 0.00 | 383.83 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Cl A | 2,410 | Increased | 62.29 | 0.05 | 927,000.00 | 147.20 | 384.65 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 19 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 368.42 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 1,780 | Decreased | -4.04 | 0.01 | 684,000.00 | 44.00 | 384.27 | Form 13 |
| Lincoln Capital Corp | 12-31-2020 | Cl A | 663 | Decreased | -90.88 | 0.17 | 255,000.00 | -86.11 | 384.62 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Cl A | 4,857 | Decreased | -2.18 | 0.04 | 1,867,000.00 | 49.00 | 384.39 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Cl A | 79,288 | Decreased | -5.66 | 0.01 | 30,473,000.00 | 43.61 | 384.33 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Cl A | 1,033 | Increased | 4.66 | 0.01 | 397,000.00 | 59.44 | 384.32 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Cl A | 41,574 | Increased | 0.53 | 0.72 | 15,978,000.00 | 52.84 | 384.33 | Form 13 |
| Greatmark Investment Partners, Inc. | 12-31-2020 | Stock | 20,949 | Decreased | -0.68 | 1.74 | 8,051,000.00 | 51.19 | 384.31 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 5,319 | Increased | 9.06 | 0.08 | 2,044,000.00 | 66.04 | 384.28 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Cl A | 75,785 | Decreased | -10.57 | 1.19 | 29,127,000.00 | 36.15 | 384.34 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Cl A | 998 | New! | 0.00 | 0.01 | 383,000.00 | 0.00 | 383.77 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Cl A | 63,900 | Increased | 46.56 | 0.45 | 24,559,000.00 | 123.12 | 384.33 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Cl A | 1,364 | Increased | 7.83 | 0.06 | 524,000.00 | 64.26 | 384.16 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 21,180 | Increased | 30.33 | 0.01 | 8,136,000.00 | 97.76 | 2,683.04 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Cl A | 1,070 | Decreased | -0.47 | 0.30 | 411,000.00 | 51.66 | 384.11 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Cl A | 21 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 380.95 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 2,427 | Decreased | -51.46 | 0.03 | 931,000.00 | -26.17 | 383.60 | Form 13 |
| Fmr Llc | 12-31-2020 | Cl A | 1,297,402 | Decreased | -53.88 | 0.04 | 498,631,000.00 | -30.75 | 1,153.23 | Form 13 |
| Fil Ltd | 12-31-2020 | Cl A | 2 | Decreased | -50.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Cl A | 33,450 | Decreased | -14.34 | 0.03 | 12,867,000.00 | 30.07 | 1,157.86 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Cl A | 50,053 | Decreased | -18.09 | 0.25 | 19,237,000.00 | 24.69 | 384.33 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 74,988 | Decreased | -15.57 | 0.03 | 28,820,000.00 | 28.53 | 384.33 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Cl A | 5,354 | Increased | 0.34 | 0.03 | 2,058,000.00 | 52.78 | 384.39 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 31,952 | Increased | 20.31 | 0.02 | 12,281,000.00 | 83.16 | 1,153.63 | Form 13 |
| Commerce Bank | 12-31-2020 | Cl A | 16,597 | Decreased | -20.13 | 0.05 | 6,379,000.00 | 21.57 | 1,153.02 | Form 13 |
| New South Capital Management Inc | 12-31-2020 | Com | 726,371 | Decreased | -2.37 | 9.26 | 279,166,000.00 | 48.62 | 768.62 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 1,755 | Increased | 0.46 | 0.00 | 675,000.00 | 53.06 | 1,157.94 | Form 13 |
| Washington Trust Co | 12-31-2020 | Cl A | 61,216 | Increased | 0.11 | 0.76 | 23,527,000.00 | 52.40 | 384.33 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Cl A | 5,475 | Increased | 2.30 | 0.01 | 2,104,000.00 | 55.74 | 384.29 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 112,490 | Decreased | -12.71 | 2.51 | 43,301,000.00 | 33.03 | 384.93 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 4,125 | Decreased | -4.69 | 0.02 | 1,585,000.00 | 45.01 | 384.24 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Cl A | 758 | Decreased | -5.37 | 0.01 | 291,000.00 | 44.06 | 383.91 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Cl A | 1,450 | Maintained | 0.00 | 0.00 | 557,000.00 | 52.19 | 384.14 | Form 13 |
| Suncoast Equity Management | 12-31-2020 | Com | 590 | New! | 0.00 | 0.04 | 227,000.00 | 0.00 | 384.75 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Cl A | 6,562 | Increased | 12.38 | 0.01 | 2,522,000.00 | 71.10 | 384.33 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Cl A | 9,130 | Decreased | -2.14 | 0.12 | 3,509,000.00 | 49.00 | 384.34 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 61 | Maintained | 0.00 | 0.01 | 23,000.00 | 53.33 | 377.05 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Cl A | 1,745 | Increased | 6.47 | 0.02 | 671,000.00 | 62.08 | 384.53 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Cl A | 56 | Decreased | -45.63 | 0.01 | 21,000.00 | -19.23 | 713.33 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Cl A | 15,432 | Increased | 2.86 | 0.05 | 5,931,000.00 | 56.57 | 384.33 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Cl A | 2,346 | Decreased | -5.71 | 0.01 | 902,000.00 | 43.63 | 384.48 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 697 | New! | 0.00 | 0.04 | 268,000.00 | 0.00 | 384.51 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Cl A | 16,211 | Increased | 241.14 | 0.29 | 6,230,000.00 | 419.17 | 384.31 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 3,399 | Increased | 36.56 | 0.05 | 1,306,000.00 | 107.96 | 768.96 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 9,569 | Decreased | -11.15 | 0.02 | 3,678,000.00 | 35.27 | 384.37 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 85 | Decreased | -19.05 | 0.00 | 32,000.00 | 23.08 | 376.47 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Cl A | 19,802 | Increased | 6.99 | 1.35 | 7,611,000.00 | 62.87 | 384.36 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Cl A | 1,250 | Maintained | 0.00 | 0.01 | 480,000.00 | 51.90 | 384.00 | Form 13 |
| Otter Creek Advisors, Llc | 12-31-2020 | Cl A | 8,603 | New! | 0.00 | 2.63 | 3,307,000.00 | 0.00 | 384.40 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Cl A | 48,100 | Increased | 4.57 | 0.13 | 18,486,000.00 | 59.18 | 384.32 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Cl A | 1,395 | Decreased | -95.50 | 0.01 | 536,000.00 | -93.15 | 384.23 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Cl A | 2,329 | New! | 0.00 | 0.17 | 895,000.00 | 0.00 | 384.29 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Cl A | 877 | Maintained | 0.00 | 0.26 | 337,000.00 | 52.49 | 384.26 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 211 | Decreased | -2.76 | 0.04 | 81,000.00 | 47.27 | 383.89 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Cl A | 551 | New! | 0.00 | 0.05 | 212,000.00 | 0.00 | 384.75 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 40 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 375.00 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Cl A | 1,037 | New! | 0.00 | 0.19 | 399,000.00 | 0.00 | 384.76 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Cl A | 789,593 | Increased | 2.69 | 0.08 | 303,466,000.00 | 56.33 | 2,722.67 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Cl A | 15,048 | Decreased | -5.83 | 0.19 | 5,784,000.00 | 43.38 | 1,158.74 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Cl A | 1,418 | Decreased | -21.44 | 0.04 | 545,000.00 | 19.52 | 384.34 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Cl A | 1,044 | Decreased | -80.52 | 0.09 | 401,000.00 | -70.75 | 384.10 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Cl A | 203,654 | Increased | 27.42 | 0.29 | 78,270,000.00 | 91.32 | 384.33 | Form 13 |
| Hartline Investment Corp/ | 12-31-2020 | Stock | 9,543 | Increased | 73.79 | 0.53 | 3,668,000.00 | 164.65 | 384.37 | Form 13 |
| Shaker Investments Llc/oh | 12-31-2020 | Cl A | 11,673 | Decreased | -15.64 | 2.26 | 4,486,000.00 | 28.43 | 384.31 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Cl A | 921 | Decreased | -3.56 | 0.04 | 354,000.00 | 6.95 | 384.36 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Cl A | 2,421 | Decreased | -12.85 | 0.14 | 930,000.00 | 32.67 | 767.72 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Cl A | 75,331 | Decreased | -43.59 | 0.03 | 28,952,000.00 | -14.12 | 384.33 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Cl A | 7,490 | Decreased | -20.98 | 0.04 | 2,877,000.00 | 20.23 | 384.11 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 95,197 | Decreased | -2.70 | 0.05 | 36,587,000.00 | 48.13 | 384.33 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 10,973 | Increased | 11.76 | 0.15 | 4,217,000.00 | 70.11 | 384.31 | Form 13 |
| Aviva Plc | 12-31-2020 | Cl A | 17,462 | Increased | 3.28 | 0.03 | 6,711,000.00 | 57.24 | 384.32 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 9,729 | Decreased | -56.36 | 6.95 | 3,739,147,000.00 | -33.57 | 384,330.04 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Cl A | 11,726 | Decreased | -16.74 | 0.05 | 4,499,000.00 | 26.63 | 383.68 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Cl A | 1,413 | Decreased | -0.14 | 0.23 | 543,000.00 | 52.10 | 384.29 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Cl A | 7 | Decreased | -53.33 | 0.00 | 3,000.00 | -25.00 | 428.57 | Form 13 |
| Norges Bank | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Cl A | 7,214 | Decreased | -3.19 | 0.07 | 2,773,000.00 | 47.42 | 384.39 | Form 13 |
| Boston Partners | 12-31-2020 | Cl A | 3,307 | Maintained | 0.00 | 0.00 | 1,271,000.00 | 0.00 | 384.34 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Cl A | 8,236 | Decreased | -2.69 | 0.03 | 3,165,000.00 | 48.10 | 384.29 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Cl A | 19,640 | Increased | 25.14 | 0.03 | 7,548,000.00 | 90.46 | 384.32 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Cl A | 159,170 | Increased | 6.11 | 0.18 | 61,174,000.00 | 61.54 | 384.33 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Cl A | 1,024 | Decreased | -19.05 | 0.02 | 394,000.00 | 23.51 | 384.77 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Cl A | 96 | New! | 0.00 | 0.00 | 37,000.00 | 0.00 | 385.42 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 1,183,914 | Decreased | -9.88 | 0.47 | 453,425,000.00 | 36.92 | 757.54 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Cl A | 662 | Maintained | 0.00 | 0.00 | 254,000.00 | 0.00 | 383.69 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Cl A | 62,157 | Increased | 1.73 | 0.32 | 23,889,000.00 | 54.87 | 384.33 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Cl A | 6,768 | Increased | 7.98 | 0.00 | 2,602,000.00 | 64.37 | 1,542.97 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 12-31-2020 | Cl A | 1,781 | Increased | 37.11 | 0.21 | 684,000.00 | 108.54 | 384.05 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 3,323 | Increased | 74.44 | 0.17 | 1,413,000.00 | 118.06 | 425.22 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Cl A | 29,723 | Increased | 8.02 | 0.02 | 11,423,000.00 | 64.41 | 3,457.36 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Cl A | 630 | Increased | 67.55 | 0.02 | 242,000.00 | 142.00 | 384.13 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Cl A | 68,034 | Decreased | -13.87 | 0.06 | 26,147,000.00 | 31.12 | 1,537.11 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Cl A | 1,329 | New! | 0.00 | 0.14 | 511,000.00 | 0.00 | 384.50 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Cl A | 665 | Maintained | 0.00 | 0.00 | 256,000.00 | 0.00 | 384.96 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 1,088 | Decreased | -72.18 | 0.03 | 418,000.00 | -58.24 | 384.19 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Cl A | 293,213 | Increased | 12.58 | 0.05 | 112,669,000.00 | 71.41 | 2,682.95 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Cl A | 151,639 | Decreased | -11.16 | 0.00 | 58,281,000.00 | 33.40 | 2,306.70 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Cl A | 946 | Decreased | -2.27 | 0.03 | 364,000.00 | 6.74 | 384.78 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Cl A | 561 | New! | 0.00 | 0.00 | 216,000.00 | 0.00 | 385.03 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 700 | New! | 0.00 | 0.01 | 269,000.00 | 0.00 | 384.29 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Cl A | 1,016 | New! | 0.00 | 0.04 | 390,000.00 | 0.00 | 383.86 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 84,367 | Decreased | -21.99 | 0.19 | 32,425,000.00 | 17.13 | 384.33 | Form 13 |
| Prudential Plc | 12-31-2020 | Zebra Technologies Corp Class | 1,368 | Maintained | 0.00 | 0.00 | 525,000.00 | 0.00 | 761.14 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Cl A | 160,667 | Decreased | -54.63 | 0.13 | 61,749,000.00 | -31.88 | 384.33 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Cl A | 66,662 | Decreased | -11.92 | 0.66 | 25,620,000.00 | 34.09 | 384.33 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Cl A | 3,536 | Increased | 199.41 | 0.03 | 1,359,000.00 | 356.04 | 384.33 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 15,420 | Increased | 0.71 | 0.05 | 5,926,000.00 | 53.29 | 384.31 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Zebra Technologies Corporati Cl A | 32 | Maintained | 0.00 | 0.00 | 12,000.00 | 50.00 | 375.00 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Cl A | 61,900 | Increased | 5.37 | 1.17 | 23,790,000.00 | 60.41 | 384.33 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 811,364 | Increased | 5.51 | 0.39 | 311,830,000.00 | 60.62 | 768.62 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Cl A | 1,040 | Increased | 26.83 | 0.04 | 400,000.00 | 38.41 | 769.36 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Cl A | 11,055 | Decreased | -1.30 | 0.07 | 4,249,000.00 | 50.25 | 768.70 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Cl A | 2,004 | Increased | 1689.29 | 0.05 | 770,000.00 | 2,650.00 | 741.56 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Cl A | 747 | New! | 0.00 | 0.01 | 287,000.00 | 0.00 | 384.20 | Form 13 |
| Channing Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 15,951 | Decreased | -7.75 | 0.17 | 6,130,000.00 | 40.44 | 384.30 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 11,487 | Increased | 2.22 | 0.06 | 4,415,000.00 | 55.62 | 384.35 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 9,423 | Increased | 8.02 | 0.02 | 3,622,000.00 | 64.49 | 384.38 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Cl A | 10,400 | Maintained | 0.00 | 0.06 | 3,997,000.00 | 52.21 | 384.33 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 2,723 | Increased | 154.49 | 0.03 | 1,047,000.00 | 287.78 | 384.50 | Form 13 |
| Horizon Investment Services, Llc | 12-31-2020 | Cl A | 9,095 | Decreased | -5.67 | 2.13 | 3,495,000.00 | 43.59 | 384.28 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Cl A | 49,522 | Decreased | -6.41 | 0.94 | 19,033,000.00 | 42.48 | 384.33 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Cl A | 117 | Decreased | -36.07 | 0.00 | 45,000.00 | -2.17 | 384.62 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Cl A | 19,487 | Decreased | -6.96 | 0.05 | 7,489,000.00 | 41.62 | 384.31 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Cl A | 32,457 | New! | 0.00 | 0.63 | 12,474,000.00 | 0.00 | 384.32 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Cl A | 568 | Decreased | -48.03 | 0.04 | 218,000.00 | -22.14 | 383.80 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Cl A | 3,654 | Decreased | -1.59 | 0.15 | 1,404,000.00 | 49.84 | 384.24 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Cl A | 1,619 | New! | 0.00 | 0.02 | 622,000.00 | 0.00 | 384.19 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 37 | Decreased | -50.00 | 0.00 | 14,000.00 | -22.22 | 378.38 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Cl A | 17 | Maintained | 0.00 | 0.00 | 7,000.00 | 75.00 | 411.76 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Cl A | 92,223 | Increased | 18.83 | 0.01 | 35,444,000.00 | 80.90 | 1,539.45 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Cl A | 7,296 | Increased | 1.96 | 0.06 | 2,804,000.00 | 55.17 | 384.32 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 5,341 | Decreased | -4.01 | 0.01 | 2,053,000.00 | 46.12 | 384.38 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Cl A | 616 | New! | 0.00 | 0.00 | 237,000.00 | 0.00 | 384.74 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 5,378 | Decreased | -6.94 | 0.21 | 2,067,000.00 | 41.67 | 384.34 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 4,974 | Increased | 55166.67 | 0.10 | 1,912,000.00 | 95,500.00 | 384.40 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 475 | Maintained | 0.00 | 0.00 | 183,000.00 | 52.50 | 385.26 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Cl A | 12,571 | Increased | 5.96 | 1.97 | 4,831,000.00 | 59.07 | 384.30 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Cl A | 1,119 | Decreased | -13.59 | 0.01 | 430,000.00 | 29.91 | 384.27 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 657 | New! | 0.00 | 9.99 | 253,000.00 | 0.00 | 385.08 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Cl A | 11,415 | Increased | 39.91 | 0.05 | 4,388,000.00 | 111.67 | 768.77 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Cl A | 27 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 370.37 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Cl A | 420 | New! | 0.00 | 0.04 | 161,000.00 | 0.00 | 383.33 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 19,676 | Decreased | -6.61 | 9.99 | 7,562,077,000.00 | 95.49 | 384,330.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 50,615 | Increased | 22.86 | 0.01 | 19,454,000.00 | 87.02 | 768.64 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Cl A | 5,064 | Increased | 3.52 | 0.01 | 1,946,000.00 | 57.57 | 384.28 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 94 | Maintained | 0.00 | 0.00 | 36,000.00 | 56.52 | 382.98 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 1,914 | Increased | 7.35 | 0.06 | 736,000.00 | 63.19 | 384.54 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Cl A | 4,347 | Decreased | -13.04 | 9.99 | 1,670,683,000.00 | 32.38 | 384,330.11 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 673,452 | Decreased | -6.56 | 0.05 | 258,828,000.00 | 42.25 | 1,537.30 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 973 | Decreased | -3.38 | 0.07 | 374,000.00 | 47.24 | 384.38 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Cl A | 1,165 | Maintained | 0.00 | 0.02 | 448,000.00 | 52.38 | 384.55 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Cl A | 217,767 | Increased | 3.61 | 0.50 | 83,694,000.00 | 55.58 | 384.33 | Form 13 |
| Westport Asset Management Inc | 12-31-2020 | Com | 34,335 | Decreased | -14.16 | 6.55 | 13,196,000.00 | 30.68 | 384.33 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Cl A | 1,425 | Decreased | -69.26 | 0.01 | 548,000.00 | -53.79 | 384.56 | Form 13 |
| Citigroup Inc | 12-31-2020 | Cl A | 47,959 | Increased | 1.64 | 0.01 | 18,432,000.00 | 54.73 | 3,458.39 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Cl A | 357 | Increased | 1.42 | 0.01 | 137,000.00 | 53.93 | 383.75 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Cl A | 1,020 | Increased | 33.86 | 0.00 | 392,000.00 | 103.11 | 384.31 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 889 | Decreased | -70.83 | 0.07 | 342,000.00 | -56.15 | 384.70 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Cl A | 22,625 | Increased | 18.30 | 0.02 | 8,696,000.00 | 80.12 | 769.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 17,854 | Decreased | -23.45 | 0.04 | 6,862,000.00 | 16.54 | 384.34 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 254 | Increased | 2.83 | 0.00 | 97,000.00 | 56.45 | 763.15 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Class A | 980,341 | Increased | 13.44 | 1.08 | 376,774,000.00 | 72.70 | 768.66 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Cl A | 5,944,724 | Decreased | -0.38 | 0.06 | 2,284,736,000.00 | 51.65 | 2,305.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Cl A | 240,522 | New! | 0.00 | 0.19 | 92,440,000.00 | 0.00 | 384.33 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Information Technology | 80 | Increased | 166.67 | 0.02 | 31,000.00 | 287.50 | 387.50 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Cl A | 10,959 | Increased | 6.56 | 0.03 | 4,212,000.00 | 62.25 | 384.34 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 4,851 | Decreased | -1.06 | 0.08 | 1,864,000.00 | 50.69 | 768.31 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Cl A | 838 | Decreased | -16.87 | 0.00 | 322,000.00 | 26.77 | 384.25 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 9,824 | Increased | 52.95 | 0.02 | 3,776,000.00 | 132.80 | 384.36 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Cl A | 25,665 | Increased | 0.03 | 0.04 | 9,707,000.00 | 49.89 | 378.22 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 284,894 | Decreased | -7.19 | 0.17 | 109,493,000.00 | 41.28 | 384.33 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Cl A | 108,488 | Increased | 12.33 | 0.05 | 41,695,000.00 | 71.01 | 384.33 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Cl A | 992 | Increased | 132.32 | 0.00 | 381,000.00 | 256.07 | 384.07 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Cl A | 713 | New! | 0.00 | 0.00 | 274,000.00 | 0.00 | 384.29 | Form 13 |
| Okabena Investment Services Inc | 12-31-2020 | Cl A | 2,166 | Decreased | -22.89 | 0.49 | 832,000.00 | 17.35 | 384.12 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Cl A | 145,536 | Increased | 63.20 | 0.08 | 55,934,000.00 | 148.44 | 384.33 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 490 | New! | 0.00 | 0.01 | 188,000.00 | 0.00 | 383.67 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Cl A | 7,355 | Decreased | -1.83 | 0.05 | 2,827,000.00 | 49.50 | 384.36 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Cl A | 919,074 | Decreased | -0.45 | 0.06 | 352,370,000.00 | 51.46 | 758.40 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Cl A | 471,764 | Increased | 32.36 | 0.29 | 181,313,000.00 | 97.95 | 384.33 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Cl A | 6,754 | Decreased | -17.30 | 0.06 | 2,596,000.00 | 25.90 | 384.36 | Form 13 |
| Natixis | 12-31-2020 | Cl A | 18,303 | Increased | 17.77 | 0.03 | 7,034,000.00 | 79.30 | 384.31 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Cl A | 8 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 375.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Cl A | 23,983 | Increased | 31.59 | 0.15 | 9,217,000.00 | 100.33 | 384.31 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foyston, Gordon, & Payne Inc | 12-31-2020 | Com | 25,246 | Decreased | -8.29 | 2.34 | 9,703,000.00 | 39.61 | 384.34 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Cl A | 2,151 | Decreased | -0.19 | 0.00 | 826,000.00 | 51.84 | 767.47 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Cl A | 6,554 | Increased | 30.07 | 0.02 | 2,519,000.00 | 98.03 | 384.35 | Form 13 |
| Miura Global Management, Llc | 12-31-2020 | Cl A | 5,400 | Decreased | -6.90 | 0.39 | 2,075,000.00 | 41.73 | 384.26 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goodnow Investment Group, Llc | 12-31-2020 | Cl A | 152,789 | Decreased | -48.55 | 5.92 | 58,721,000.00 | -21.68 | 384.33 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Cl A | 1,936 | Increased | 0.41 | 0.05 | 744,000.00 | 52.77 | 384.30 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lee Financial Co | 12-31-2020 | Cl A | 69 | Maintained | 0.00 | 0.01 | 27,000.00 | 58.82 | 391.30 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Cl A | 4,190 | Decreased | -34.94 | 0.01 | 1,610,000.00 | -0.98 | 384.25 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Cl A | 17,259 | Increased | 10.13 | 0.63 | 6,633,000.00 | 67.63 | 384.32 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Cl A | 394,723 | Increased | 92.61 | 0.20 | 123,987,000.00 | 181.02 | 314.11 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 71 | Increased | 47.92 | 0.00 | 27,000.00 | 125.00 | 380.28 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Cl A | 10,164 | Decreased | -36.59 | 0.01 | 3,906,000.00 | -3.46 | 384.30 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Cl A | 38,379 | Decreased | -2.96 | 0.05 | 14,750,000.00 | 47.72 | 768.30 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 190,835 | Decreased | -3.06 | 0.15 | 73,343,000.00 | 47.58 | 1,918.24 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Cl A | 2,516 | Increased | 24.25 | 0.00 | 967,000.00 | 89.24 | 384.34 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Cl A | 79 | Decreased | -79.10 | 0.03 | 30,000.00 | -68.75 | 379.75 | Form 13 |
| Origin Asset Management Llp | 12-31-2020 | Cl A | 7,100 | Maintained | 0.00 | 0.26 | 2,729,000.00 | 52.29 | 384.37 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Cl A | 4,364 | Decreased | -2.31 | 0.02 | 1,677,000.00 | 48.67 | 384.28 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 362 | Decreased | -85.00 | 0.01 | 139,000.00 | -77.18 | 383.98 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Cl A | 106,469 | Decreased | -45.17 | 0.19 | 40,919,000.00 | -16.53 | 1,152.96 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Cl A | 15,000 | Decreased | -6.25 | 0.13 | 5,765,000.00 | 42.73 | 384.33 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Cl A | 3,500 | Decreased | -90.36 | 0.01 | 1,345,000.00 | -85.52 | 764.41 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Cl A | 32,721 | Increased | 0.37 | 0.07 | 12,556,000.00 | 48.75 | 1,534.70 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Cl A | 7,242 | New! | 0.00 | 0.00 | 2,783,000.00 | 0.00 | 384.29 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Cl A | 3,814 | Maintained | 0.00 | 0.04 | 1,466,000.00 | 0.00 | 384.37 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Cl A | 16,215 | Decreased | -13.82 | 0.06 | 6,232,000.00 | 29.40 | 384.34 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Cl A | 609 | New! | 0.00 | 0.02 | 234,000.00 | 0.00 | 384.24 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Cl A | 1,182 | Maintained | 0.00 | 0.02 | 454,000.00 | 0.00 | 384.09 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Cl A | 809 | New! | 0.00 | 0.04 | 311,000.00 | 0.00 | 384.43 | Form 13 |
| Capital International Investors | 12-31-2020 | Cl A | 195,967 | Increased | 439.85 | 0.02 | 75,316,000.00 | 710.63 | 384.33 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Cl A | 3,834 | Maintained | 0.00 | 0.01 | 1,472,000.00 | 52.07 | 383.93 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Cl A | 74,124 | Maintained | 0.00 | 0.21 | 31,155,000.00 | 0.00 | 1,260.67 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Cl A | 111 | Increased | 85.00 | 0.00 | 42,000.00 | 180.00 | 378.38 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 12,906 | Decreased | -4.26 | 0.06 | 4,960,000.00 | 45.75 | 384.32 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Cl A | 2,925 | Increased | 0.31 | 0.01 | 1,124,000.00 | 50.67 | 384.27 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Cl A | 732 | New! | 0.00 | 0.07 | 281,000.00 | 0.00 | 383.88 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Cl A | 2,473 | Decreased | -1.36 | 0.08 | 950,000.00 | 50.08 | 384.15 | Form 13 |
| Fort, L.p. | 12-31-2020 | Cl A | 4,349 | New! | 0.00 | 0.50 | 1,671,000.00 | 0.00 | 384.23 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Cl A | 1,351 | Decreased | -30.93 | 0.29 | 519,000.00 | 5.06 | 384.16 | Form 13 |
| Renasant Bank | 12-31-2020 | Ti Cl A | 1,203 | New! | 0.00 | 0.38 | 463,000.00 | 0.00 | 770.02 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Cl A | 2,637 | Increased | 0.92 | 0.11 | 1,013,000.00 | 53.48 | 384.15 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 1,884 | Increased | 4.67 | 0.09 | 724,000.00 | 57.05 | 384.29 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 800 | New! | 0.00 | 0.21 | 307,000.00 | 0.00 | 383.75 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Cl A | 595 | New! | 0.00 | 0.05 | 228,000.00 | 0.00 | 383.19 | Form 13 |
| Bell Asset Management Ltd | 12-31-2020 | Cl A | 19,356 | New! | 0.00 | 1.63 | 7,439,000.00 | 0.00 | 384.33 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Cl A | 1,171 | Increased | 3.54 | 0.04 | 450,000.00 | 57.34 | 768.39 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 68,196 | Decreased | -3.79 | 0.16 | 26,210,000.00 | 46.47 | 384.33 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 290 | New! | 0.00 | 0.03 | 111,000.00 | 0.00 | 382.76 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Cl A | 1,105 | New! | 0.00 | 0.05 | 425,000.00 | 0.00 | 384.62 | Form 13 |
| X-square Capital, Llc | 12-31-2020 | Cl A | 2,015 | New! | 0.00 | 0.42 | 774,000.00 | 0.00 | 384.12 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Cl A | 669 | Increased | 1708.11 | 0.00 | 256,000.00 | 2,744.44 | 716.44 | Form 13 |
| Change Path, Llc | 12-31-2020 | Cl A | 899 | New! | 0.00 | 0.03 | 346,000.00 | 0.00 | 384.87 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 5,305 | New! | 0.00 | 0.97 | 2,036,000.00 | 0.00 | 383.79 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 2,043 | Maintained | 0.00 | 1.20 | 785,000,000.00 | 0.00 | 384,238.86 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Cl A | 7,781 | Decreased | -22.12 | 0.42 | 2,990,000.00 | 18.56 | 384.27 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Cl A | 156,900 | Increased | 289.33 | 0.13 | 60,301,000.00 | 484.60 | 768.66 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Cl A | 2,379 | Increased | 13.50 | 0.03 | 914,000.00 | 72.78 | 384.20 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 5,061 | Increased | 20.70 | 0.20 | 1,945,000.00 | 83.66 | 384.31 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Cl A | 1,439 | Decreased | -38.43 | 0.15 | 553,000.00 | -7.53 | 384.29 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 70 | Maintained | 0.00 | 0.00 | 27,000.00 | 0.00 | 385.71 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Cl A | 22 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 363.64 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Cl A | 51 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 392.16 | Form 13 |
| 1623 Capital Llc | 12-31-2020 | Cl A | 11,000 | Maintained | 0.00 | 2.01 | 4,228,000.00 | 52.25 | 384.36 | Form 13 |
| Stevard, Llc | 12-31-2020 | Cl A | 6,886 | Increased | 4.21 | 0.90 | 2,646,000.00 | 58.63 | 384.26 | Form 13 |
| Bouvel Investment Partners, Llc | 12-31-2020 | Stock | 5,793 | Maintained | 0.00 | 1.58 | 2,226,000.00 | 0.00 | 384.26 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Cl A | 104 | New! | 0.00 | 0.00 | 40,000.00 | 0.00 | 384.62 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Cl A | 6,497 | Increased | 4.20 | 0.01 | 2,497,000.00 | 58.84 | 2,695.93 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Cl A | 18,116 | Decreased | -0.67 | 0.03 | 6,963,000.00 | 51.21 | 384.36 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Cl A | 2,726 | Decreased | -12.12 | 0.01 | 1,047,000.00 | 31.86 | 384.08 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Cl A | 33,426 | Decreased | -2.12 | 0.01 | 12,847,000.00 | 47.01 | 2,316.09 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Cl A | 140,748 | Increased | 5.83 | 0.09 | 54,093,000.00 | 61.10 | 1,918.72 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Cl A | 59,604 | Decreased | -8.79 | 0.02 | 22,908,000.00 | 36.97 | 384.34 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Cl A | 464,385 | Increased | 5.02 | 0.07 | 178,477,000.00 | 57.73 | 1,152.99 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 321,324 | Decreased | -17.13 | 0.05 | 123,524,000.00 | 24.47 | 1,536.97 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Cl A | 125,499 | Decreased | -7.87 | 0.02 | 48,232,000.00 | 38.34 | 2,690.07 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Cl A | 650 | New! | 0.00 | 0.02 | 250,000.00 | 0.00 | 384.62 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 13,279 | Decreased | -0.29 | 0.12 | 5,103,000.00 | 51.78 | 384.29 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Cl A | 1,261 | Decreased | -3.30 | 0.01 | 485,000.00 | 47.42 | 384.62 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.02 | 384,000.00 | 52.38 | 384.00 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 98,488 | Decreased | -67.19 | 0.01 | 37,852,000.00 | -50.74 | 1,537.98 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 4,826 | Decreased | -25.75 | 0.00 | 1,855,000.00 | 11.48 | 384.38 | Form 13 |
| Axa S.a. | 12-31-2020 | Cl A | 26,271 | Increased | 266.45 | 0.03 | 10,097,000.00 | 457.85 | 768.95 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 531 | Decreased | -48.65 | 0.01 | 204,000.00 | -23.02 | 384.18 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Cl A | 689 | Decreased | -99.69 | 0.00 | 265,000.00 | -99.54 | 384.62 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Cl A | 500,818 | Increased | 3.26 | 0.06 | 192,479,000.00 | 57.19 | 1,536.78 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 3,359 | Decreased | -0.33 | 9.99 | 1,291,000.00 | 51.70 | 384.34 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 6,752 | Decreased | -7.78 | 0.03 | 2,595,000.00 | 38.47 | 384.33 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Cl A | 60,912 | Increased | 20.71 | 0.03 | 23,375,000.00 | 83.78 | 1,151.22 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Cl A | 246,852 | Decreased | -10.64 | 0.07 | 102,145,000.00 | 36.96 | 3,724.12 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Cl A | 53,983 | Decreased | -4.69 | 0.02 | 20,747,000.00 | 45.09 | 1,152.97 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 133,997 | Increased | 1.70 | 0.03 | 51,499,000.00 | 54.83 | 384.33 | Form 13 |
| Ariel Investments, Llc | 12-31-2020 | Cl A | 170,654 | Decreased | -46.62 | 0.74 | 65,587,000.00 | -19.85 | 384.33 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Cl A | 1,314 | Decreased | -70.08 | 0.01 | 505,000.00 | -55.07 | 384.32 | Form 13 |
| Olstein Capital Management, L.p. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bokf, Na | 12-31-2020 | Cl A | 1,384 | Maintained | 0.00 | 0.01 | 532,000.00 | 0.00 | 767.34 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Cl A | 460,618 | Decreased | -9.76 | 0.06 | 177,030,000.00 | 37.37 | 2,691.71 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Cl A | 27,937 | Increased | 46.42 | 0.00 | 10,737,000.00 | 122.90 | 768.66 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Cl A | 83,976 | Decreased | -0.60 | 2.48 | 32,274,000.00 | 51.32 | 384.32 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 3,413 | Decreased | -0.96 | 0.03 | 1,312,000.00 | 50.80 | 384.41 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Cl A | 38,823 | Decreased | -6.40 | 0.03 | 14,869,000.00 | 42.07 | 767.86 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Cl A | 24,692 | Decreased | -3.60 | 0.01 | 9,490,000.00 | 46.75 | 384.34 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Cl A | 605,515 | Increased | 75.18 | 0.48 | 232,718,000.00 | 166.68 | 1,152.99 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 1,520 | Decreased | -8.82 | 0.01 | 584,000.00 | 38.72 | 384.21 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 97,561 | Increased | 1.75 | 0.05 | 37,496,000.00 | 54.90 | 384.33 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Cl A | 611 | New! | 0.00 | 0.01 | 235,000.00 | 0.00 | 384.62 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Cl A | 5,167 | Decreased | -61.95 | 0.04 | 1,986,000.00 | -42.07 | 384.36 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Cl A | 2,249 | Increased | 16.89 | 0.04 | 864,000.00 | 77.78 | 384.17 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 19 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 368.42 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Cl A | 110,587 | Increased | 17.34 | 0.02 | 42,502,000.00 | 78.62 | 4,997.75 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Cl A | 2,270 | Decreased | -62.72 | 0.02 | 872,000.00 | -43.30 | 768.25 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Cl A | 4,535 | Decreased | -15.06 | 0.44 | 1,743,000.00 | 29.30 | 384.34 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Cl A | 45,787 | Decreased | -0.98 | 0.03 | 17,597,000.00 | 50.75 | 1,151.04 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Cl A | 35 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 371.43 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 5,257 | Increased | 5.31 | 0.18 | 2,020,000.00 | 60.32 | 384.25 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 1,928 | Increased | 99.79 | 0.00 | 739,000.00 | 202.87 | 383.30 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Cl A | 68,411 | Decreased | -58.72 | 0.06 | 26,292,000.00 | -37.15 | 384.32 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Cl A | 701 | New! | 0.00 | 0.01 | 269,000.00 | 0.00 | 383.74 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Cl A | 114,704 | Decreased | -36.75 | 0.08 | 43,971,000.00 | -3.96 | 383.34 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Cl A | 2,000 | New! | 0.00 | 0.00 | 769,000.00 | 0.00 | 384.50 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Cl A | 6,712 | Increased | 26.47 | 0.05 | 2,580,000.00 | 92.54 | 384.39 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Cl A | 1,703 | New! | 0.00 | 0.00 | 655,000.00 | 0.00 | 384.62 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 4,175 | Increased | 4.11 | 0.01 | 1,605,000.00 | 58.60 | 384.43 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Cl A | 1,758 | Increased | 1.50 | 0.09 | 676,000.00 | 54.69 | 784.26 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Cl A | 327,152 | Decreased | -13.79 | 0.06 | 125,690,000.00 | 31.23 | 384.19 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Cl A | 19,293 | Decreased | -30.98 | 0.05 | 7,414,000.00 | 5.07 | 1,537.05 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 2,322 | Increased | 24.97 | 0.00 | 892,000.00 | 90.19 | 384.15 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Cl A | 994,342 | Increased | 2.59 | 0.50 | 382,155,000.00 | 56.18 | 768.67 | Form 13 |
| Cedar Rock Capital Ltd | 12-31-2020 | Cl A | 1,258,604 | Decreased | -2.76 | 9.99 | 483,719,000.00 | 48.03 | 384.33 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Cl A | 2,610 | Decreased | -92.46 | 0.02 | 1,003,000.00 | -88.52 | 384.29 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 19,563 | Decreased | -64.07 | 0.04 | 7,518,000.00 | -45.31 | 384.30 | Form 13 |
| American Capital Management Inc | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.01 | 423,000.00 | 52.16 | 384.55 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Cl A | 9,271 | Increased | 1.96 | 0.07 | 3,563,000.00 | 55.18 | 768.41 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 7,261 | Decreased | -46.45 | 0.01 | 2,791,000.00 | -18.46 | 768.06 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Cl A | 1,310 | New! | 0.00 | 0.01 | 503,000.00 | 0.00 | 383.97 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Cl A | 81,741 | Decreased | -5.97 | 1.20 | 31,415,000.00 | 43.14 | 384.32 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Cl A | 31,118 | Increased | 51.85 | 0.18 | 11,960,000.00 | 131.16 | 384.34 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 723 | New! | 0.00 | 0.02 | 278,000.00 | 0.00 | 384.51 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Cl A | 1,583 | Increased | 29.33 | 0.02 | 608,000.00 | 96.76 | 384.08 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Cl A | 60,425 | Increased | 80.37 | 0.09 | 23,223,000.00 | 174.60 | 1,152.77 | 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 |
| First Republic Investment Management, Inc. | 12-31-2020 | Cl A | 206,296 | Increased | 6.04 | 0.26 | 79,286,000.00 | 61.43 | 384.33 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Cl A | 71,569 | Decreased | -9.07 | 0.04 | 27,506,000.00 | 38.42 | 768.57 | Form 13 |
| Robecosam Ag | 12-31-2020 | Cl A | 54,027 | Decreased | -2.62 | 0.44 | 20,764,000.00 | 48.25 | 384.33 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Cl A | 151,400 | Decreased | -8.07 | 0.02 | 58,187,000.00 | 39.95 | 768.65 | Form 13 |
| Zuckerman Investment Group, Llc | 12-31-2020 | Cl A | 850 | Maintained | 0.00 | 0.06 | 327,000.00 | 52.09 | 384.71 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Cl A | 36,800 | Increased | 100.00 | 0.05 | 14,143,000.00 | 204.48 | 768.64 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 33 | Maintained | 0.00 | 2.67 | 12,682,000.00 | 0.00 | 384,303.03 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Cl A | 6,700 | New! | 0.00 | 0.05 | 2,575,000.00 | 0.00 | 384.33 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Cl A | 209,855 | Increased | 12.84 | 0.01 | 80,654,000.00 | 71.78 | 1,153.00 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Cl A | 900 | Decreased | -76.32 | 0.00 | 346,000.00 | -63.92 | 384.44 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 2,000 | Increased | 199900.00 | 0.01 | 769,000.00 | 0.00 | 384.50 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Cl A | 279 | Increased | 20.26 | 0.01 | 107,228,000.00 | 83.07 | 384,329.75 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Cl A | 1,958 | Maintained | 0.00 | 0.02 | 752,000.00 | 0.00 | 384.07 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Cl A | 937 | Decreased | -0.21 | 0.01 | 360,000.00 | 51.90 | 384.20 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Cl A | 6,416 | Decreased | -40.57 | 0.08 | 2,466,000.00 | -9.54 | 384.35 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Cl A | 6 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 2,825 | Increased | 4.01 | 0.01 | 1,086,000.00 | 54.70 | 384.42 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Cl A | 349,821 | Increased | 39.67 | 0.04 | 134,447,000.00 | 112.62 | 1,153.00 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 12,948 | Decreased | -6.76 | 0.03 | 4,976,000.00 | 40.01 | 384.31 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 7,590 | Increased | 4.07 | 0.04 | 2,917,000.00 | 56.24 | 770.16 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Cl A | 2,100 | Decreased | -26.60 | 0.03 | 807,000.00 | 11.77 | 768.39 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Cl A | 60,316 | Increased | 9.22 | 0.02 | 23,181,000.00 | 64.00 | 768.94 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Cl A | 1,856 | Decreased | -4.43 | 0.03 | 713,000.00 | 45.51 | 384.16 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Cl A | 10,460 | Increased | 3.98 | 0.06 | 4,020,000.00 | 58.27 | 384.32 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Cl A | 53,167 | Increased | 500.01 | 0.17 | 20,434,000.00 | 813.46 | 384.34 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Covey Capital Advisors, Llc | 12-31-2020 | Cl A | 5,398 | Decreased | -1.30 | 1.81 | 2,075,000.00 | 50.25 | 384.40 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Cl A | 2,749 | New! | 0.00 | 0.02 | 1,057,000.00 | 0.00 | 384.50 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Cl A | 682 | Decreased | -97.19 | 0.05 | 262,000.00 | -95.78 | 384.16 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Cl A | 12,404 | Increased | 49.70 | 0.03 | 4,767,000.00 | 127.87 | 384.31 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Cl A | 2,855 | Increased | 103.78 | 0.05 | 1,097,000.00 | 209.89 | 384.24 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Cl A | 600 | New! | 0.00 | 0.05 | 231,000.00 | 0.00 | 385.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Cl A | 11,135 | Decreased | -74.67 | 0.06 | 4,280,000.00 | -61.43 | 384.37 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Cl A | 9,157 | Decreased | -23.50 | 0.15 | 3,519,000.00 | 16.45 | 384.30 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Cl A | 80 | Decreased | -50.62 | 0.01 | 31,000.00 | -24.39 | 387.50 | Form 13 |
| Man Group Plc | 12-31-2020 | Cl A | 10,194 | Decreased | -82.58 | 0.02 | 3,918,000.00 | -73.48 | 1,154.61 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Cl A | 20,974 | Decreased | -63.03 | 0.06 | 8,061,000.00 | -43.72 | 768.66 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 1,511 | Increased | 9.57 | 0.01 | 580,000.00 | 62.46 | 383.85 | Form 13 |
| Sontag Advisory, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Cl A | 177 | Increased | 14.19 | 0.01 | 68,000.00 | 70.00 | 384.18 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Cl A | 1,309 | Decreased | -50.15 | 0.07 | 503,000.00 | -24.02 | 384.26 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Cl A | 1,600 | Maintained | 0.00 | 0.03 | 614,000.00 | 0.00 | 383.75 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Cl A | 11,043 | Maintained | 0.00 | 0.06 | 4,245,000.00 | 0.00 | 384.41 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Cl A | 651,182 | Decreased | -1.08 | 0.52 | 249,901,000.00 | 50.37 | 1,151.81 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com Cl A | 5,452 | Decreased | -29.15 | 0.51 | 2,095,000.00 | 7.82 | 384.26 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Cl A | 1,066 | Decreased | -30.51 | 0.00 | 410,000.00 | 5.94 | 384.62 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Cl A | 717 | Increased | 271.50 | 0.55 | 276,000.00 | 463.27 | 384.94 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Cl A | 1,442 | Decreased | -22.93 | 0.11 | 554,000.00 | 17.37 | 384.19 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Cl A | 13,399 | Decreased | -13.13 | 0.22 | 5,148,000.00 | 23.63 | 1,920.46 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Cl A | 1,149 | Increased | 3.33 | 0.00 | 442,000.00 | 57.30 | 384.68 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Cl A | 469 | Increased | 2.85 | 0.07 | 180,000.00 | 53.85 | 383.80 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Cl A | 6,510 | Decreased | -6.53 | 0.41 | 2,502,000.00 | 42.32 | 384.33 | Form 13 |
| Mik Capital, Lp | 12-31-2020 | Cl A | 2,907 | New! | 0.00 | 0.46 | 1,117,000.00 | 0.00 | 384.24 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Cl A | 907 | Decreased | -1.84 | 0.04 | 349,000.00 | 49.79 | 384.79 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Cl A | 141 | Decreased | -6.00 | 0.01 | 54,000.00 | 42.11 | 382.98 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Cl A | 349 | New! | 0.00 | 0.03 | 134,000.00 | 0.00 | 383.95 | Form 13 |
| F/m Investments Llc | 12-31-2020 | Cl A | 626 | New! | 0.00 | 0.21 | 241,000.00 | 0.00 | 384.98 | Form 13 |
| Heron Bay Capital Management | 12-31-2020 | Cl A | 2,838 | New! | 0.00 | 9.99 | 1,091,000.00 | 0.00 | 384.43 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Cl A | 80 | New! | 0.00 | 0.02 | 30,000.00 | 0.00 | 375.00 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Cl A | 1,049 | Decreased | -45.39 | 0.00 | 403,000.00 | -16.74 | 384.18 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Cl A | 2,335 | Decreased | -3.63 | 0.00 | 897,000.00 | 46.57 | 384.15 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Cl A | 22,565 | Decreased | -2.00 | 0.04 | 8,672,000.00 | 49.18 | 384.31 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Cl A | 8,977 | Decreased | -0.85 | 0.02 | 3,450,000.00 | 50.92 | 768.30 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 875 | Maintained | 0.00 | 0.06 | 336,000.00 | 52.04 | 384.00 | Form 13 |
| First Manhattan Co | 12-31-2020 | Cl A | 367 | Increased | 12.58 | 0.00 | 141,000.00 | 71.95 | 384.20 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 9,506 | Decreased | -7.06 | 0.06 | 3,653,000.00 | 39.53 | 384.28 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 524 | Maintained | 0.00 | 0.03 | 201,000.00 | 52.27 | 383.59 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 413,441 | Decreased | -15.43 | 0.02 | 158,898,000.00 | 26.98 | 384.33 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Cl A | 19,941 | Decreased | -52.00 | 0.53 | 7,664,000.00 | -27.92 | 384.33 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Cl A | 269,226 | Decreased | -28.88 | 0.04 | 103,472,000.00 | 6.80 | 384.33 | Form 13 |
| Morgan Stanley | 12-31-2020 | Cl A | 178,468 | Increased | 9.23 | 0.00 | 68,592,000.00 | 64.02 | 3,075.34 | Form 13 |
| Barings Llc | 12-31-2020 | Cl A | 764 | Decreased | -68.53 | 0.01 | 294,000.00 | -52.04 | 384.82 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Cl A | 544,541 | Increased | 4.23 | 0.06 | 209,284,000.00 | 56.51 | 3,451.48 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 3,517 | Decreased | -49.57 | 0.04 | 1,352,000.00 | -24.26 | 384.42 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Cl A | 11,565 | Decreased | -44.51 | 0.07 | 4,445,000.00 | -16.67 | 384.35 | Form 13 |
| State Street Corp | 12-31-2020 | Cl A | 2,050,398 | Decreased | -2.08 | 0.05 | 788,029,000.00 | 49.06 | 384.33 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Cl A | 98,660 | New! | 0.00 | 0.09 | 37,984,000.00 | 0.00 | 385.00 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Cl A | 134,911 | Decreased | -33.73 | 0.03 | 51,850,000.00 | 0.89 | 3,846.24 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Cl A | 3,030 | Maintained | 0.00 | 0.04 | 1,165,000.00 | 52.29 | 384.49 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Cl A | 1,079 | Increased | 0.47 | 0.03 | 415,000.00 | 53.14 | 384.62 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Cl A | 1,044 | Increased | 63.12 | 0.01 | 401,000.00 | 144.51 | 384.10 | Form 13 |
| Makaira Partners Llc | 12-31-2020 | Cl-a | 107,879 | Maintained | 0.00 | 9.54 | 41,461,000.00 | 52.23 | 384.33 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Cl A | 3,277 | Increased | 18.65 | 0.07 | 1,259,000.00 | 80.63 | 384.19 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Cl A | 93,737 | Increased | 94.02 | 0.02 | 36,026,000.00 | 195.37 | 1,537.25 | Form 13 |
| Oak Grove Capital Llc | 12-31-2020 | Cl A | 7,574 | Decreased | -0.79 | 0.95 | 2,911,000.00 | 48.98 | 384.34 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Cl A | 3,361 | New! | 0.00 | 0.03 | 1,292,000.00 | 0.00 | 384.41 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Cl A | 1,290 | New! | 0.00 | 0.04 | 496,000.00 | 0.00 | 384.50 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Cl A | 10 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 400.00 | Form 13 |
| Jacobsen Capital Management | 12-31-2020 | Com | 4,317 | Decreased | -29.30 | 0.98 | 1,659,000.00 | 7.66 | 384.29 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 227,043 | Increased | 0.15 | 9.99 | 57,319,277,000.00 | -1.21 | 2,524,601.43 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Cl A | 125 | Maintained | 0.00 | 0.00 | 48,000.00 | 50.00 | 384.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 2,288 | Increased | 3.76 | 0.07 | 879,000.00 | 57.81 | 384.18 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Cl A | 408 | New! | 0.00 | 0.06 | 157,000.00 | 0.00 | 384.80 | Form 13 |
| Hudson Value Partners, Llc | 12-31-2020 | Stock | 13,075 | New! | 0.00 | 3.36 | 5,018,000.00 | 0.00 | 383.79 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Cl A | 61,002 | New! | 0.00 | 0.04 | 23,445,000.00 | 0.00 | 1,921.86 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Cl A | 1,115 | Increased | 11.50 | 0.02 | 429,000.00 | 70.24 | 384.75 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 147 | New! | 0.00 | 0.03 | 56,496,000.00 | 0.00 | 384,326.53 | Form 13 |
| National Pension Service | 12-31-2020 | Cl A | 81,996 | Decreased | -6.36 | 0.07 | 31,514,000.00 | 40.61 | 384.34 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Cl A | 848 | New! | 0.00 | 0.08 | 326,000.00 | 0.00 | 384.43 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 54 | Maintained | 0.00 | 0.00 | 20,000.00 | 5.26 | 741.67 | Form 13 |
| Atonra Partners | 12-31-2020 | Cl A | 1,697 | New! | 0.00 | 0.32 | 652,000.00 | 0.00 | 384.21 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,429,247 | Maintained | 0.00 | 0.08 | 549,301,000.00 | 0.00 | 4,606.76 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 6,641 | New! | 0.00 | 0.09 | 2,552,000.00 | 0.00 | 384.28 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | Cl A | 2,332 | Maintained | 0.00 | 0.00 | 896,000.00 | 0.00 | 384.22 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Cl A | 78,044 | Maintained | 0.00 | 0.02 | 29,995,000.00 | 0.00 | 768.67 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 208,487 | Maintained | 0.00 | 0.11 | 80,127,000.00 | 0.00 | 1,536.90 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Cl A | 3,159 | Increased | 33.07 | 0.13 | 1,214,000.00 | 102.67 | 384.30 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 27 | Decreased | -25.00 | 0.01 | 10,000.00 | 11.11 | 370.37 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 344,902 | Maintained | 0.00 | 0.05 | 132,556,000.00 | 0.00 | 384.33 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Cl A | 57,618 | Maintained | 0.00 | 0.03 | 22,090,000.00 | 0.00 | 1,533.92 | Form 13 |
| Ccm Investment Advisers Llc | 12-31-2020 | Com | 46,115 | Decreased | -3.72 | 2.57 | 17,723,000.00 | 46.57 | 384.32 | Form 13 |
