| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First Financial Bank - Trust Division | 09-30-2021 | Common Stock | 3,152 | Decreased | -0.38 | 0.03 | 234,000.00 | 6.85 | 148.81 | Form 13 |
| Indiana Trust & Investment Management Co | 09-30-2021 | Com | 3,722 | Decreased | -2.62 | 0.14 | 276,000.00 | -11.82 | 74.15 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 170 | Maintained | 0.00 | 0.01 | 13,000.00 | 8.33 | 76.47 | Form 13 |
| Penobscot Wealth Management | 09-30-2021 | Cl A | 24,410 | Increased | 4.66 | 9.99 | 1,811,000.00 | 12.14 | 74.19 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 3,934 | Maintained | 0.00 | 0.03 | 292,000.00 | 7.35 | 74.22 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 14,843 | Increased | 0.30 | 0.09 | 1,101,000.00 | 7.41 | 74.18 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 64,920 | Decreased | -23.98 | 0.27 | 4,818,000.00 | -18.55 | 74.21 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birch Capital Management, Llc | 09-30-2021 | Stock | 30,251 | Increased | 4.20 | 1.52 | 2,245,000.00 | 11.64 | 74.21 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 14,342 | Maintained | 0.00 | 0.26 | 994,000.00 | 0.00 | 142.02 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Cl A | 12,316 | Increased | 34.21 | 0.04 | 914,000.00 | 43.71 | 150.01 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 2,709 | Maintained | 0.00 | 0.00 | 201,000.00 | 0.00 | 74.20 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 33,000 | Increased | 17.86 | 0.52 | 2,449,000.00 | 26.30 | 74.21 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 178 | Decreased | -95.37 | 0.00 | 13,000.00 | -95.09 | 73.03 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Cl A | 278,851 | Decreased | -4.84 | 0.21 | 20,693,000.00 | 1.96 | 148.42 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Cl A | 1,154,323 | Increased | 15.44 | 0.05 | 85,662,000.00 | 23.69 | 74.21 | Form 13 |
| Vision Capital Management, Inc. | 09-30-2021 | Cs | 37,126 | Decreased | -0.31 | 0.45 | 2,755,000.00 | 6.82 | 74.21 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 544 | Increased | 4.21 | 0.00 | 40,000.00 | 11.11 | 73.53 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Cl A | 15,002 | Increased | 5.10 | 0.10 | 1,113,000.00 | 12.54 | 74.19 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 1,839 | Increased | 223.77 | 0.02 | 135,000.00 | 255.26 | 73.89 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 2,589 | Decreased | -0.23 | 0.13 | 192,000.00 | 6.67 | 74.16 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Common Stock | 5,946 | Increased | 11.77 | 0.25 | 442,000.00 | 20.11 | 150.26 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 3,435 | Increased | 6.64 | 9.99 | 255,000.00 | 14.35 | 74.24 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Cognizant Technology Solutio Cl A | 17,112 | Increased | 205.03 | 0.04 | 1,270,000.00 | 226.48 | 74.22 | Form 13 |
| Addenda Capital Inc. | 09-30-2021 | Cl A | 105,288 | Decreased | -1.42 | 0.37 | 7,813,000.00 | 5.62 | 74.21 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Cl A | 8,429 | Increased | 1.82 | 0.13 | 626,000.00 | 9.25 | 74.27 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 09-30-2021 | Cl A | 3,800 | Maintained | 0.00 | 0.14 | 282,000.00 | 7.22 | 74.21 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Cl A | 9,268 | Decreased | -17.77 | 0.10 | 688,000.00 | -11.91 | 74.23 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 593 | Increased | 67.04 | 0.03 | 44,000.00 | 76.00 | 74.20 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 2,768 | Increased | 11.34 | 0.03 | 205,000.00 | 19.19 | 74.06 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 28,697 | Decreased | -1.27 | 0.35 | 2,130,000.00 | 5.81 | 148.43 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Cl A | 14,936 | Maintained | 0.00 | 0.12 | 1,108,000.00 | 7.05 | 148.35 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 8,000 | Decreased | -81.40 | 0.08 | 594,000.00 | -80.05 | 74.25 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 7,822 | Decreased | -10.71 | 0.07 | 580,000.00 | -4.45 | 223.12 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 18,202 | Increased | 0.59 | 0.18 | 1,351,000.00 | 7.82 | 74.22 | Form 13 |
| Iowa State Bank | 09-30-2021 | Com | 25,001 | Increased | 26.56 | 0.52 | 1,855,000.00 | 35.60 | 74.20 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Class A Shares | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Cl A | 247 | Decreased | -20.83 | 0.00 | 18,000.00 | -18.18 | 72.87 | Form 13 |
| Trimtabs Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Cl A | 2,361 | New! | 0.00 | 0.02 | 175,241,000.00 | 0.00 | 74,223.21 | Form 13 |
| First Premier Bank | 09-30-2021 | Cl A | 140 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 71.43 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 63 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 79.37 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Cl A | 17,414 | Increased | 0.67 | 0.13 | 1,292,000.00 | 7.85 | 74.19 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Cl A | 237 | Increased | 42.77 | 0.01 | 18,000.00 | 63.64 | 75.95 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 5,434 | Decreased | -21.68 | 0.04 | 403,000.00 | -16.04 | 74.16 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Cl A | 1,188 | Maintained | 0.00 | 0.03 | 88,000.00 | 7.32 | 74.07 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Cl A | 39 | Decreased | -88.50 | 0.00 | 3,000.00 | -86.96 | 76.92 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Cl A | 318 | Increased | 523.53 | 0.01 | 24,000.00 | 500.00 | 75.47 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 14 | Increased | 27.27 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 900 | Maintained | 0.00 | 0.06 | 67,000.00 | 6.35 | 149.00 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Cl A | 8,603 | Increased | 15.43 | 0.02 | 638,000.00 | 23.64 | 148.36 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Cl A | 5,679 | Increased | 1.94 | 0.06 | 422,000.00 | 9.61 | 148.73 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Cl A | 6,000 | Maintained | 0.00 | 0.08 | 453,000.00 | 9.95 | 75.50 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Cl A | 57,571 | Increased | 0.42 | 0.97 | 4,273,000.00 | 7.61 | 152.65 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 78 | Decreased | -75.16 | 0.00 | 6,000.00 | -72.73 | 76.92 | Form 13 |
| Lgt Capital Partners Ltd. | 09-30-2021 | Cl A | 2,233,270 | Increased | 5.16 | 5.00 | 165,731,000.00 | 12.67 | 74.21 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Cl A | 570 | Maintained | 0.00 | 0.02 | 42,000.00 | 7.69 | 73.68 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Cl A | 69,786 | Decreased | -0.83 | 0.11 | 5,179,000.00 | 6.26 | 74.21 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Cl A | 4,404 | Increased | 8.53 | 0.14 | 327,000.00 | 16.37 | 74.25 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 1,917 | Increased | 597.09 | 0.03 | 142,000.00 | 647.37 | 74.07 | Form 13 |
| Scott Investment Partners Llp | 09-30-2021 | Cl A | 6,600 | Maintained | 0.00 | 0.34 | 490,000.00 | 7.22 | 74.24 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 3,958 | Increased | 4.65 | 0.01 | 294,000.00 | 12.21 | 74.28 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Cl A | 4,460 | New! | 0.00 | 0.03 | 331,000.00 | 0.00 | 74.22 | Form 13 |
| Scharf Investments, Llc | 09-30-2021 | Cl A | 1,471,555 | Decreased | -1.05 | 3.45 | 109,212,000.00 | 6.03 | 74.22 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Cl A | 3,410 | Maintained | 0.00 | 0.09 | 253,000.00 | 7.20 | 74.19 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Cl A | 13,834 | Increased | 76.45 | 0.01 | 1,027,000.00 | 89.13 | 74.24 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.04 | 37,000.00 | 5.71 | 74.00 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 500 | Maintained | 0.00 | 0.02 | 37,000.00 | 5.71 | 74.00 | Form 13 |
| Newfound Research Llc | 09-30-2021 | Cl A | 1,004 | Increased | 36.41 | 0.12 | 75,000.00 | 47.06 | 74.70 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Cl A | 7,878 | Decreased | -47.81 | 0.02 | 595,000.00 | -44.03 | 75.53 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Cl A | 6,650 | Decreased | -2.92 | 0.20 | 493,000.00 | 4.01 | 74.14 | Form 13 |
| Optas, Llc | 09-30-2021 | Cl A | 10,527 | Increased | 1.08 | 0.22 | 781,000.00 | 8.17 | 293.63 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 4,600 | Decreased | -9.80 | 0.07 | 341,000.00 | -3.40 | 74.13 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 25,709 | Increased | 4.11 | 0.55 | 1,908,000.00 | 11.58 | 74.22 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 295 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 74.58 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Cl A | 34,782 | Decreased | -0.60 | 0.06 | 2,581,000.00 | 6.52 | 74.21 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 11,960 | Decreased | -47.22 | 0.04 | 888,000.00 | -43.40 | 74.25 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 128,782 | Decreased | -26.35 | 9.99 | 9,556,912,000.00 | -21.09 | 74,210.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 2,465 | Decreased | -0.44 | 0.00 | 183,000.00 | 7.02 | 74.24 | Form 13 |
| Qv Investors Inc. | 09-30-2021 | Com | 67,470 | Decreased | -8.74 | 0.38 | 5,007,000.00 | -2.21 | 74.21 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Cl A | 445 | Increased | 3.01 | 0.00 | 33,000.00 | 10.00 | 153.81 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 47,498 | Decreased | -73.68 | 0.04 | 3,525,000.00 | -71.80 | 74.21 | Form 13 |
| Gyroscope Capital Management Group, Llc | 09-30-2021 | Cl A | 92,194 | Increased | 2.00 | 2.58 | 6,842,000.00 | 9.30 | 74.21 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 11,680 | Maintained | 0.00 | 0.08 | 867,000.00 | 7.17 | 74.23 | Form 13 |
| Canvas Wealth Advisors, Llc | 09-30-2021 | Cl A | 3,037 | Increased | 5.20 | 0.09 | 225,000.00 | -3.02 | 74.09 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Cl A | 99,931 | Increased | 928.20 | 0.03 | 7,416,000.00 | 1,001.93 | 74.21 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 13,921 | Increased | 2.87 | 0.03 | 1,033,000.00 | 10.25 | 148.32 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Cl A | 113 | Decreased | -7.38 | 0.00 | 8,000.00 | 0.00 | 70.80 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 20 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Cl A | 6,335 | Decreased | -1.17 | 0.04 | 470,000.00 | 5.86 | 74.19 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 7,738 | Decreased | -23.40 | 0.04 | 576,000.00 | -17.71 | 74.44 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 300 | Decreased | -7.41 | 0.01 | 22,000.00 | 0.00 | 73.33 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Cl A | 4,240 | Maintained | 0.00 | 0.04 | 315,000.00 | -4.83 | 74.29 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 3,124 | Decreased | -0.32 | 0.00 | 232,000.00 | 6.91 | 149.21 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 210,081 | Decreased | -0.47 | 0.09 | 15,590,000.00 | 6.64 | 74.21 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Cl A | 11,877 | Increased | 2.17 | 0.08 | 881,000.00 | 9.44 | 74.18 | Form 13 |
| Capital City Trust Co/fl | 09-30-2021 | Cl A | 35,851 | Decreased | -2.35 | 0.83 | 2,660,000.00 | 4.60 | 148.27 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 242,387 | Increased | 1.13 | 0.21 | 17,988,000.00 | 8.35 | 74.21 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 50,368 | Increased | 2.12 | 0.84 | 3,791,000.00 | 10.98 | 150.62 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Cl A | 24,078 | Decreased | -94.80 | 0.01 | 1,787,000.00 | -94.43 | 74.22 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Cl A | 183 | Increased | 5.17 | 0.00 | 14,000.00 | 16.67 | 76.50 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 336 | Decreased | -2.33 | 0.00 | 25,000.00 | 4.17 | 74.40 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 09-30-2021 | Cl A | 375,500 | New! | 0.00 | 4.79 | 28,289,000.00 | 0.00 | 75.34 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Cl A | 22,901 | Increased | 150.94 | 0.37 | 1,699,000.00 | 168.83 | 74.19 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Cl A | 1,810 | Increased | 0.28 | 0.08 | 134,000.00 | 5.51 | 74.03 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 409 | Increased | 52.04 | 0.00 | 30,000.00 | 66.67 | 73.35 | Form 13 |
| Alhambra Investment Partners Llc | 09-30-2021 | Cl A | 4,485 | Maintained | 0.00 | 0.25 | 333,000.00 | 7.07 | 74.25 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Cl A | 11,478 | Increased | 6.94 | 0.01 | 852,000,000.00 | 14.67 | 74,228.96 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Cl A | 17,605 | Decreased | -0.07 | 0.60 | 1,306,000.00 | 7.05 | 74.18 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 3,588 | Increased | 45.50 | 9.52 | 267,000.00 | 56.14 | 149.17 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Cl A | 474 | Maintained | 0.00 | 0.02 | 35,000.00 | 6.06 | 73.84 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 34,478 | Decreased | -2.54 | 0.09 | 2,559,000.00 | 4.45 | 74.22 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 3,404 | Maintained | 0.00 | 0.03 | 253,000.00 | 0.00 | 74.32 | Form 13 |
| Edmp, Inc. | 09-30-2021 | Com | 22,638 | Decreased | -3.31 | 1.78 | 1,682,000.00 | 3.70 | 74.30 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 77,337 | Decreased | -3.74 | 0.31 | 5,739,000.00 | 3.15 | 74.21 | Form 13 |
| Reinhart Partners, Inc. | 09-30-2021 | Com | 276,946 | Decreased | -9.03 | 1.04 | 20,552,000.00 | -2.54 | 74.21 | Form 13 |
| Bourne Lent Asset Management Inc | 09-30-2021 | Cl A | 5,000 | Maintained | 0.00 | 0.11 | 371,000.00 | 7.23 | 74.20 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Cl A | 553,029 | Increased | 6.10 | 0.09 | 41,039,000.00 | 13.69 | 74.21 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Cl A | 322,712 | Decreased | -4.13 | 0.08 | 23,949,000.00 | 2.72 | 148.44 | Form 13 |
| Trust Co | 09-30-2021 | Cl A | 249 | Maintained | 0.00 | 0.00 | 18,000.00 | 5.88 | 72.29 | Form 13 |
| Donald L. Hagan, Llc | 09-30-2021 | Cl A | 15,829 | Increased | 33.36 | 0.68 | 1,175,000.00 | 42.94 | 74.23 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Cl A | 124 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 72.58 | Form 13 |
| Unison Advisors Llc | 09-30-2021 | Cl A | 27,997 | Decreased | -20.23 | 0.52 | 2,078,000.00 | -14.49 | 74.22 | Form 13 |
| Kcs Wealth Advisory | 09-30-2021 | Cl A | 18,616 | Increased | 4.36 | 0.65 | 1,381,000.00 | 11.82 | 74.18 | Form 13 |
| Galibier Capital Management Ltd. | 09-30-2021 | Cl A | 16,635 | Maintained | 0.00 | 0.17 | 1,234,000.00 | 7.12 | 74.18 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Cl A | 11,941 | Decreased | -0.57 | 0.34 | 886,000.00 | 6.49 | 74.20 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 31 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 64.52 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Cl A | 3,741 | New! | 0.00 | 0.04 | 278,000.00 | 0.00 | 74.31 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 6,500 | Decreased | -43.33 | 0.04 | 482,000.00 | -39.29 | 74.15 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Cl A | 5,386 | Increased | 24.91 | 0.01 | 400,000.00 | 33.78 | 74.27 | Form 13 |
| Selway Asset Management | 09-30-2021 | Com | 32,830 | Increased | 2.82 | 1.33 | 2,436,000.00 | 10.18 | 74.20 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Cl A | 17,419 | Increased | 6011.93 | 0.05 | 1,293,000.00 | 6,365.00 | 74.23 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 14,152 | Increased | 0.01 | 0.18 | 1,050,000.00 | 7.14 | 74.19 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 141,906 | Increased | 582.31 | 0.25 | 10,531,000.00 | 1,348.56 | 74.21 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Cl A | 15,978 | Increased | 5.45 | 0.07 | 1,186,000,000.00 | 13.06 | 74,227.06 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 6,320 | Decreased | -85.02 | 0.14 | 478,000.00 | -83.53 | 75.63 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 4,500 | Decreased | -1.03 | 0.00 | 334,000.00 | 6.03 | 74.22 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Class A | 800 | Maintained | 0.00 | 0.04 | 59,368,000.00 | 7.15 | 74,210.00 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Cl A | 85 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 70.59 | Form 13 |
| Wesleyan Assurance Society | 09-30-2021 | Cl A | 88,500 | Maintained | 0.00 | 0.84 | 6,567,000.00 | 0.00 | 74.20 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Cl A | 616 | New! | 0.00 | 0.02 | 46,000.00 | 0.00 | 74.68 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 6,077 | Decreased | -1.87 | 0.08 | 451,000.00 | -6.82 | 74.21 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 09-30-2021 | Com | 15,257 | Increased | 0.46 | 0.73 | 1,132,000.00 | 7.60 | 74.20 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Cl A | 4,304 | Decreased | -3.06 | 0.00 | 319,000.00 | 3.57 | 74.12 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 5,117 | Increased | 4.19 | 0.03 | 380,000.00 | 11.76 | 149.23 | Form 13 |
| Liberty Capital Management, Inc. | 09-30-2021 | Cl A | 34,794 | Increased | 0.05 | 0.76 | 2,582,000.00 | 7.18 | 74.21 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Cl A | 502,422 | Increased | 35.16 | 0.11 | 37,911,000.00 | 46.22 | 150.92 | Form 13 |
| Pggm Investments | 09-30-2021 | Class A | 592,252 | Decreased | -13.03 | 0.23 | 43,951,000.00 | -6.81 | 74.21 | Form 13 |
| Redmond Asset Management, Llc | 09-30-2021 | Cl A | 5,416 | Decreased | -1.99 | 0.13 | 402,000.00 | 4.96 | 74.22 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 29,965 | Decreased | -1.81 | 0.63 | 2,224,000.00 | 5.20 | 148.22 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Cl A | 117 | Maintained | 0.00 | 0.01 | 9,000.00 | 12.50 | 76.92 | Form 13 |
| Columbus Macro, Llc | 09-30-2021 | Cl A | 3,428 | Decreased | -1.27 | 0.08 | 254,000.00 | 5.83 | 74.10 | Form 13 |
| Uncommon Cents Investing Llc | 09-30-2021 | Cl A | 4,055 | Increased | 16.69 | 0.12 | 301,000.00 | 24.90 | 74.23 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Cl A | 35 | Increased | 133.33 | 0.00 | 3,000.00 | 200.00 | 85.71 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Cl A | 268 | Maintained | 0.00 | 0.01 | 20,000.00 | 5.26 | 74.63 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Com | 10,090 | New! | 0.00 | 0.24 | 749,000.00 | 0.00 | 74.23 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Cl A | 1,726 | Increased | 0.52 | 0.00 | 128,000.00 | 7.56 | 74.16 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 213,565 | Increased | 10.41 | 0.06 | 15,848,000.00 | 18.30 | 74.21 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 6,000 | Decreased | -0.99 | 0.01 | 445,000.00 | 5.95 | 74.17 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Cl A | 38,970 | Maintained | 0.00 | 0.15 | 2,892,000.00 | 0.00 | 74.21 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 1,627,343 | Decreased | -8.71 | 0.08 | 120,765,000.00 | -2.18 | 74.21 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 39,725 | Increased | 3.77 | 0.03 | 2,948,000.00 | 11.20 | 148.42 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 30,735 | Increased | 1.83 | 0.05 | 2,281,000.00 | 9.09 | 74.22 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Cl A | 3,208 | Maintained | 0.00 | 0.08 | 238,000.00 | 0.00 | 74.19 | Form 13 |
| Exos Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Cl A | 583,889 | Decreased | -6.93 | 0.09 | 43,330,000.00 | -0.27 | 74.21 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Cl A | 5,829 | New! | 0.00 | 0.02 | 432,000.00 | 0.00 | 147.53 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 31,092 | Decreased | -1.33 | 0.27 | 2,307,000.00 | 5.73 | 74.20 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Cl A | 151,789 | Increased | 9.68 | 0.05 | 11,264,000.00 | 17.52 | 74.21 | Form 13 |
| Cohen Lawrence B | 09-30-2021 | Common Stock | 3,040 | Decreased | -3.18 | 0.12 | 226,000.00 | 4.15 | 74.34 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 4 | Increased | 33.33 | 0.00 | 296,000.00 | 43.00 | 74,000.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Cl A | 3,652 | Increased | 3.66 | 0.02 | 273,000.00 | 11.89 | 74.75 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 8,429 | Decreased | -35.83 | 0.03 | 626,000.00 | -31.13 | 74.27 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Cl A | 20,090 | Decreased | -63.61 | 0.00 | 76,000.00 | -87.31 | 80.31 | Form 13 |
| Hendershot Investments Inc. | 09-30-2021 | Cla | 144,425 | Increased | 9.49 | 2.03 | 10,718,000.00 | 17.32 | 74.21 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 1,009 | Increased | 2193.18 | 9.99 | 74,878,000.00 | 2,376.94 | 74,210.11 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Cl A | 914,480 | Increased | 0.09 | 0.95 | 67,864,000.00 | 7.24 | 74.21 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 30,367 | Decreased | -0.15 | 0.16 | 2,254,000.00 | 7.03 | 150.21 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Cl A | 70 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 71.43 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Cl A | 630 | Maintained | 0.00 | 0.02 | 47,000.00 | 6.82 | 74.60 | Form 13 |
| Delta Financial Advisors Llc | 09-30-2021 | Cl A | 25,295 | Increased | 0.04 | 0.84 | 1,877,000.00 | 7.20 | 74.20 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 93,973 | Increased | 1.28 | 0.44 | 6,973,000.00 | 8.51 | 148.27 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 3,805 | Maintained | 0.00 | 0.02 | 282,000.00 | 6.82 | 74.11 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Cl A | 1,000 | Maintained | 0.00 | 0.01 | 74,000.00 | 7.25 | 74.00 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Cl A | 4,359 | Decreased | -18.65 | 0.04 | 323,000.00 | -12.94 | 74.10 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 29,057 | Increased | 0.28 | 0.00 | 2,156,000.00 | 7.42 | 74.20 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Cl A | 20,656 | Decreased | -8.52 | 0.07 | 1,533,000.00 | -1.98 | 74.22 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 11,044 | Decreased | -1.87 | 0.03 | 820,000.00 | 5.26 | 74.25 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Cl A | 7,918 | Maintained | 0.00 | 0.09 | 588,000.00 | 7.30 | 74.26 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Cl A | 2,777 | Decreased | -7.53 | 0.00 | 205,000.00 | -1.44 | 221.11 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Cl A | 304,706 | Decreased | -0.99 | 0.07 | 22,612,000.00 | 6.08 | 74.21 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 79 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 75.95 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 324 | Maintained | 0.00 | 0.06 | 24,000.00 | 9.09 | 74.07 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Cl A | 7,458 | Maintained | 0.00 | 0.08 | 553,000.00 | 6.96 | 74.15 | Form 13 |
| Investors Research Corp | 09-30-2021 | Cl A | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Cl A | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Cl A | 356,231 | Increased | 27.59 | 9.99 | 26,435,904,000.00 | 21.20 | 667,889.99 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Cl A | 140,169 | Decreased | -78.23 | 0.06 | 10,402,000.00 | -76.67 | 74.21 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 3,135 | Decreased | -12.65 | 0.03 | 233,000.00 | -6.43 | 74.32 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Cl A | 81,197 | Decreased | -7.33 | 0.07 | 6,026,000.00 | -0.69 | 74.21 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 11,290 | Maintained | 0.00 | 0.01 | 837,831,000.00 | 7.15 | 74,210.01 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Cl A | 174,721 | Decreased | -3.54 | 0.91 | 12,970,000.00 | 3.35 | 74.23 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Cl A | 17,089 | Decreased | -7.95 | 0.04 | 1,268,000.00 | -1.40 | 148.90 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 4,366 | Maintained | 0.00 | 0.07 | 324,000.00 | 7.28 | 148.02 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 7,577 | Decreased | -3.11 | 9.99 | 562,289,000.00 | 3.82 | 74,209.98 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Cl A | 7,045 | Decreased | -0.84 | 0.08 | 523,000.00 | 6.30 | 148.42 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Cl A | 4,655 | Increased | 9.61 | 0.01 | 345,000.00 | 17.35 | 74.11 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 16,859 | Decreased | -0.92 | 0.11 | 1,251,000.00 | 6.11 | 74.20 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 720 | Maintained | 0.00 | 0.01 | 53,000.00 | 8.16 | 73.61 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Cl A | 175,576 | Increased | 69.17 | 0.48 | 13,029,000.00 | 81.26 | 74.21 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 28,560 | Decreased | -5.62 | 0.13 | 2,119,000.00 | 1.15 | 148.41 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Cl A | 5,158 | Increased | 1.30 | 0.03 | 383,000.00 | 8.50 | 74.25 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Cl A | 9,469 | Decreased | -33.63 | 0.04 | 703,000.00 | -28.85 | 74.24 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Cl A | 580 | Maintained | 0.00 | 0.00 | 43,000.00 | 7.50 | 74.14 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 26,851 | Increased | 4.38 | 1.09 | 1,993,000.00 | 11.84 | 74.22 | Form 13 |
| Sp Asset Management | 09-30-2021 | Cl A | 47,010 | Decreased | -0.27 | 0.38 | 3,653,000.00 | 12.12 | 77.71 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Cl A | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Cl A | 121,008 | Increased | 35.07 | 0.03 | 8,978,000.00 | 44.69 | 665.03 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 13,702 | Increased | 13.62 | 0.01 | 1,017,000.00 | 21.65 | 295.62 | Form 13 |
| Kirr Marbach & Co Llc /in/ | 09-30-2021 | Common Stock | 148,950 | Decreased | -2.51 | 3.24 | 11,054,000.00 | 4.46 | 74.21 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 51,040 | Increased | 14.15 | 0.39 | 3,788,000.00 | 22.31 | 74.22 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 30,744 | Increased | 5.61 | 0.19 | 2,282,000.00 | 13.19 | 74.23 | Form 13 |
| Motco | 09-30-2021 | Com | 153 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 71.90 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 26,107 | Decreased | -13.50 | 0.01 | 1,938,000.00 | -7.27 | 148.48 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Cl A | 460 | Increased | 17.65 | 0.01 | 34,000.00 | 25.93 | 145.42 | Form 13 |
| Arga Investment Management, Lp | 09-30-2021 | Common Stocks | 581,898 | Increased | 11.04 | 3.01 | 43,183,000.00 | 18.98 | 74.21 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Cl A | 11,230 | Maintained | 0.00 | 0.11 | 833,000.00 | 0.00 | 74.18 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Cl A | 718 | Increased | 10.46 | 0.01 | 53,000.00 | 17.78 | 73.82 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Cl A | 140,001 | Increased | 2.00 | 0.09 | 10,390,000.00 | 7.49 | 222.70 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Cl A | 5,189 | Increased | 6.97 | 0.05 | 385,000.00 | 14.58 | 74.20 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 1,119 | Maintained | 0.00 | 0.03 | 83,000.00 | 6.41 | 74.17 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Cl A | 8,579 | Decreased | -67.89 | 0.03 | 637,000.00 | -65.59 | 74.25 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Cl A | 40,159 | Decreased | -1.73 | 0.09 | 3,032,000.00 | 7.94 | 75.50 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Cl A | 3,805 | New! | 0.00 | 0.06 | 282,000.00 | 0.00 | 74.11 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Cl A | 10,844 | Increased | 0.64 | 0.20 | 805,000.00 | 7.91 | 74.23 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Cl A | 263,425 | Increased | 2.11 | 1.89 | 19,549,000.00 | 9.40 | 74.21 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Cl A | 1,371 | Decreased | -18.97 | 0.04 | 102,000.00 | -12.82 | 74.40 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Cl A | 45,978 | Decreased | -0.70 | 0.01 | 3,412,000.00 | -5.67 | 74.21 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 147,579 | Increased | 400.79 | 0.09 | 10,952,000.00 | 375.76 | 74.21 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Cl A | 53,885 | Increased | 2.41 | 0.05 | 3,999,000.00 | 9.74 | 74.21 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 656,967 | Increased | 0.09 | 0.05 | 48,754,000.00 | 7.24 | 74.21 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Cl A | 257,231 | Decreased | -1.96 | 0.07 | 19,089,000.00 | 5.05 | 74.21 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Cl A | 552,732 | Increased | 28.03 | 0.04 | 41,019,000.00 | 37.17 | 74.21 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Cl A | 13,791 | Decreased | -2.99 | 5.05 | 1,023,000.00 | 3.86 | 74.18 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Cl A | 339 | Increased | 4.63 | 0.00 | 25,000.00 | 13.64 | 73.75 | Form 13 |
| Eagle Ridge Investment Management | 09-30-2021 | Cl A | 81,826 | Increased | 4.39 | 0.68 | 6,072,000.00 | 11.84 | 74.21 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Cl A | 70,834 | Increased | 37.52 | 0.01 | 5,256,000.00 | 47.31 | 74.20 | Form 13 |
| Riverfront Investment Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Cl A | 11,375 | Increased | 5.70 | 0.05 | 844,000.00 | 13.29 | 74.20 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Cl A | 1,323 | Increased | 561.50 | 0.00 | 98,000.00 | 600.00 | 74.07 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Cl A | 53 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 75.47 | Form 13 |
| Sather Financial Group Inc | 09-30-2021 | Cl A | 2,865 | New! | 0.00 | 0.02 | 213,000.00 | 0.00 | 74.35 | Form 13 |
| Comgest Global Investors S.a.s. | 09-30-2021 | Cl A | 3,360,773 | Decreased | -33.74 | 3.26 | 249,403,000.00 | -29.00 | 74.21 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Cl A | 630 | Maintained | 0.00 | 2.86 | 46,752,000.00 | 7.15 | 74,209.52 | Form 13 |
| Pettee Investors, Inc. | 09-30-2021 | Com | 12,000 | Maintained | 0.00 | 0.41 | 891,000.00 | 7.22 | 74.25 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 3,037 | New! | 0.00 | 0.01 | 225,000.00 | 0.00 | 74.09 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 8,110 | Increased | 65.95 | 0.02 | 602,000.00 | 77.58 | 74.23 | Form 13 |
| Cnb Bank | 09-30-2021 | Cl A | 300 | Maintained | 0.00 | 0.01 | 22,000.00 | 4.76 | 73.33 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Cl A | 88,826 | Increased | 2.43 | 0.76 | 6,592,000.00 | 9.76 | 74.21 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Cl A | 8,562 | Increased | 14.70 | 0.08 | 635,000.00 | 22.82 | 74.16 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 1,267,455 | Decreased | -47.96 | 0.10 | 94,058,000.00 | -52.88 | 74.21 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Cl A | 191,543 | Decreased | -1.40 | 0.06 | 14,213,000.00 | 4.76 | 74.20 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 8,163 | Increased | 2.38 | 0.00 | 606,000.00 | 9.58 | 74.24 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 51,617 | Decreased | -39.48 | 0.12 | 3,830,000.00 | -35.16 | 74.20 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Cl A | 4,336 | Increased | 18.05 | 0.02 | 322,000.00 | 26.77 | 74.26 | Form 13 |
| Seizert Capital Partners, Llc | 09-30-2021 | Com | 101,168 | Decreased | -1.20 | 0.34 | 7,508,000.00 | 5.87 | 74.21 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 22,692 | Increased | 5.80 | 0.09 | 1,684,000.00 | 13.32 | 74.21 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Cl A | 1,147,355 | Decreased | -1.48 | 0.32 | 85,145,000.00 | 5.56 | 74.21 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Cl A | 75,537 | New! | 0.00 | 0.73 | 5,606,000.00 | 0.00 | 74.22 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 270 | Maintained | 0.00 | 0.00 | 20,000.00 | 5.26 | 74.07 | Form 13 |
| Nwam Llc | 09-30-2021 | Cl A | 3,378 | New! | 0.00 | 0.02 | 251,000.00 | 0.00 | 74.30 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 394,937 | Increased | 1.52 | 0.18 | 29,308,000.00 | 29.00 | 74.21 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 108 | Increased | 28.57 | 0.00 | 8,000.00 | 33.33 | 74.07 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Cl A | 37,556 | Maintained | 0.00 | 0.09 | 2,787,000.00 | 7.15 | 74.21 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Cl A | 222,352 | Increased | 0.29 | 0.10 | 16,501,000.00 | 7.46 | 74.21 | Form 13 |
| Auxano Advisors, Llc | 09-30-2021 | Cl A | 2,742 | New! | 0.00 | 0.09 | 203,000.00 | 0.00 | 74.03 | Form 13 |
| Navalign, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Cl A | 49,446 | Increased | 11.68 | 0.01 | 3,669,000.00 | 19.67 | 74.20 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 4,203 | Decreased | -9.10 | 0.09 | 312,000.00 | -2.50 | 74.23 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Cl A | 8,612 | Decreased | -1.37 | 0.08 | 639,000.00 | 5.62 | 146.89 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 117,900 | Decreased | -7.75 | 0.02 | 8,749,000.00 | -1.15 | 74.21 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Cl A | 58,626 | Decreased | -32.91 | 0.10 | 4,351,000.00 | -28.11 | 74.22 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Cl A | 7,106 | Decreased | -20.64 | 0.00 | 527,000.00 | -15.14 | 148.27 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Cl A | 2,846 | Maintained | 0.00 | 0.01 | 211,000.00 | 0.00 | 74.14 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Cl A | 50,146 | Maintained | 0.00 | 0.48 | 3,721,000.00 | 0.00 | 74.20 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Cl A | 52,049 | Decreased | -1.86 | 0.25 | 3,862,000.00 | 5.15 | 74.20 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Cl A | 230,606 | Increased | 11.16 | 0.08 | 17,113,000.00 | 19.10 | 74.21 | Form 13 |
| Camelot Portfolios, Llc | 09-30-2021 | Cl A | 2,790 | Maintained | 0.00 | 0.11 | 207,000.00 | 0.00 | 74.19 | Form 13 |
| Flossbach Von Storch Ag | 09-30-2021 | Com | 326,795 | Increased | 9.52 | 0.07 | 24,251,000.00 | 17.35 | 74.21 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Cl A | 102,201 | Increased | 8.92 | 0.33 | 7,584,000.00 | 3.47 | 74.21 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Cl A | 160 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 75.00 | Form 13 |
| Freemont Management S.a. | 09-30-2021 | Common Stock | 84,500 | Increased | 1.81 | 0.83 | 6,271,000.00 | 9.08 | 74.21 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Cl A | 69,546 | Increased | 2.42 | 1.28 | 5,161,000.00 | 9.74 | 74.21 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Cl A | 14,300 | New! | 0.00 | 0.03 | 1,061,000.00 | 0.00 | 74.20 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Cl A | 25,936 | Decreased | -5.01 | 0.02 | 1,925,000.00 | 1.80 | 74.22 | Form 13 |
| Bigelow Investment Advisors, Llc | 09-30-2021 | Cl A | 3,062 | Decreased | -15.69 | 0.11 | 227,000.00 | -9.92 | 74.13 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 3,859 | Decreased | -0.21 | 0.03 | 304,000.00 | 13.43 | 78.78 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 3,127 | Decreased | -13.52 | 0.04 | 232,000.00 | -7.20 | 74.19 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Com Cl A | 161 | New! | 0.00 | 0.02 | 12,000.00 | 0.00 | 74.53 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 39,818 | Decreased | -5.86 | 0.06 | 2,955,000.00 | 0.89 | 74.21 | Form 13 |
| Bbva Usa | 09-30-2021 | Cl A | 53,203 | Increased | 5.44 | 0.23 | 3,948,000.00 | 12.99 | 148.41 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Cl A | 1,946,790 | Increased | 36.26 | 0.07 | 144,471,000.00 | 29.44 | 1,044.06 | Form 13 |
| Compass Capital Management, Inc | 09-30-2021 | Cl A | 684,071 | Increased | 2.97 | 3.91 | 50,765,000.00 | 10.33 | 74.21 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Cl A | 13,023 | Increased | 5.54 | 0.02 | 966,000.00 | 13.11 | 147.83 | Form 13 |
| Pzena Investment Management Llc | 09-30-2021 | Com | 14,110,915 | Increased | 16.95 | 4.15 | 1,047,171,000.00 | 25.30 | 74.21 | Form 13 |
| Forbes J M & Co Llp | 09-30-2021 | Com | 3,569 | Maintained | 0.00 | 0.03 | 265,000.00 | 7.29 | 74.25 | Form 13 |
| Norges Bank | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Cl A | 5,279,456 | Increased | 283.06 | 0.50 | 391,837,000.00 | 310.49 | 296.85 | Form 13 |
| Seascape Capital Management | 09-30-2021 | Cl A | 7,543 | Increased | 61.07 | 0.29 | 560,000.00 | 53.01 | 74.24 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Cla | 33,257 | Increased | 2.71 | 0.13 | 2,468,000.00 | 10.03 | 74.21 | Form 13 |
| Saratoga Research & Investment Management | 09-30-2021 | Com | 748,169 | Increased | 1.97 | 2.56 | 55,522,000.00 | 9.26 | 74.21 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Cl A | 43,723 | Increased | 10.05 | 0.02 | 3,245,000.00 | 17.91 | 74.22 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Cl A | 19,864 | Increased | 476.10 | 0.08 | 1,474,000.00 | 543.67 | 74.20 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Cl A | 8,979 | Increased | 17.31 | 0.01 | 666,000.00 | 25.66 | 74.17 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 150 | Increased | 80.72 | 0.00 | 11,000.00 | 83.33 | 73.33 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 6,441 | Increased | 2.86 | 0.01 | 478,000.00 | 10.39 | 288.48 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Cl A | 148 | Increased | 146.67 | 0.00 | 11,000.00 | 175.00 | 74.32 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Cl A | 26,565 | Decreased | -9.17 | 0.04 | 1,971,000.00 | -2.71 | 74.20 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Cl A | 2,791 | Maintained | 0.00 | 0.03 | 207,000.00 | 0.00 | 74.17 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Cl A | 5,514 | Increased | 10.28 | 0.04 | 409,000.00 | 18.21 | 74.17 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Cl A | 97,029 | Increased | 5.42 | 0.30 | 7,201,000.00 | 12.96 | 74.21 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Cl A | 15,264 | Decreased | -3.15 | 0.08 | 1,133,000.00 | 3.75 | 74.23 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Cl A | 66,784 | Increased | 18.24 | 0.00 | 4,963,000.00 | 26.70 | 668.35 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Cl A | 46,598 | Increased | 28.84 | 0.92 | 3,458,000.00 | 38.04 | 74.21 | Form 13 |
| Shorepoint Capital Partners Llc | 09-30-2021 | Cl A | 18,552 | Increased | 5.64 | 0.62 | 1,377,000.00 | -4.31 | 74.22 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 359 | Increased | 1.13 | 0.01 | 27,000.00 | 8.00 | 75.21 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 09-30-2021 | Cl A | 5,740 | Decreased | -0.35 | 0.04 | 426,000.00 | 6.77 | 74.22 | Form 13 |
| Union Heritage Capital, Llc | 09-30-2021 | Common | 44,650 | New! | 0.00 | 1.55 | 3,313,000.00 | 0.00 | 74.20 | Form 13 |
| 1st Source Bank | 09-30-2021 | Cl A | 9,237 | Decreased | -5.14 | 0.04 | 685,000.00 | 1.63 | 74.16 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Cl A | 171,597 | Increased | 5.71 | 0.01 | 12,736,000.00 | 13.28 | 668.17 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Cl A | 4,222 | Increased | 17.15 | 0.01 | 313,000.00 | 25.20 | 74.14 | Form 13 |
| Conning Inc. | 09-30-2021 | Cl A | 5,242 | Decreased | -24.04 | 0.01 | 389,000.00 | -18.62 | 74.21 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Cl A | 2,854 | Decreased | -0.11 | 0.05 | 211,000.00 | -5.38 | 73.93 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Cl A | 44,574 | Decreased | -1.74 | 0.07 | 3,308,000.00 | 5.28 | 74.21 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Cl A | 38,945 | Decreased | -3.40 | 0.01 | 2,890,000.00 | 3.51 | 74.21 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 1,184,046 | Increased | 64.02 | 0.40 | 87,868,000.00 | 75.74 | 74.21 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Cl A | 146,795 | Increased | 2.79 | 0.47 | 10,894,000.00 | 10.14 | 74.21 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Cl A | 94,424 | Maintained | 0.00 | 0.10 | 6,540,000.00 | 0.00 | 69.26 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Cl A | 10,960 | Maintained | 0.00 | 0.12 | 813,000.00 | 7.11 | 74.18 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Cl A | 25,171 | Decreased | -65.72 | 0.01 | 1,868,000.00 | -63.27 | 74.21 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Cl A | 3,729 | Increased | 28.72 | 0.12 | 277,000.00 | 37.81 | 74.28 | Form 13 |
| Swiss National Bank | 09-30-2021 | Cl A | 2,085,412 | Decreased | -3.61 | 0.10 | 154,758,000.00 | 3.27 | 74.21 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Cl A | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Manitou Investment Management Ltd. | 09-30-2021 | Com | 20,004 | Increased | 8.60 | 0.27 | 1,484,000.00 | 16.30 | 74.19 | Form 13 |
| Mandatum Life Insurance Co Ltd | 09-30-2021 | Cl A | 64,060 | Maintained | 0.00 | 0.88 | 4,754,000.00 | 7.14 | 74.21 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 1,411,908 | Increased | 36.80 | 0.17 | 105,213,000.00 | 46.72 | 1,192.88 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Cl A | 128 | Increased | 156.00 | 0.00 | 9,000.00 | 200.00 | 70.31 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Curated Wealth Partners Llc | 09-30-2021 | Cl A | 7,473 | Increased | 0.40 | 0.31 | 555,000.00 | 7.56 | 74.27 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Cl A | 20,787 | Decreased | -10.90 | 0.02 | 1,545,000.00 | -15.25 | 152.08 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Cl A | 38,898 | Decreased | -43.68 | 0.16 | 2,887,000.00 | -39.65 | 594.59 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 365,815 | Decreased | -6.33 | 0.67 | 27,147,000.00 | 0.36 | 74.21 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Cl A | 15,139 | New! | 0.00 | 0.01 | 1,123,000.00 | 0.00 | 74.18 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Cl A | 97,780 | Decreased | -2.40 | 0.01 | 7,256,000.00 | -7.30 | 74.21 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 421,375 | Increased | 6.39 | 0.05 | 31,271,000.00 | 14.01 | 296.86 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 14,515 | Maintained | 0.00 | 0.01 | 1,077,000.00 | 7.16 | 74.20 | Form 13 |
| Commerce Bank | 09-30-2021 | Cl A | 14,048 | Increased | 16.27 | 0.01 | 1,043,000.00 | 24.76 | 148.48 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Cl A | 2,708 | New! | 0.00 | 0.02 | 201,000.00 | 0.00 | 74.22 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Cl A | 137,748 | Increased | 41.50 | 0.04 | 10,222,000.00 | 51.62 | 74.21 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Cl A | 3,880 | Decreased | -0.51 | 0.02 | 288,000.00 | 6.67 | 74.23 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Cl A | 611,687 | Increased | 11.79 | 0.05 | 45,394,000.00 | 12.82 | 148.43 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 36,486 | Increased | 150.63 | 0.04 | 2,708,000.00 | 168.65 | 74.22 | Form 13 |
| Washington Trust Co | 09-30-2021 | Cl A | 96,029 | Decreased | -3.58 | 0.21 | 7,125,000.00 | 3.29 | 221.96 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 68,365 | Maintained | 0.00 | 0.40 | 5,073,000.00 | 7.16 | 74.20 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Cl A | 4,497 | Decreased | -40.02 | 0.02 | 334,000.00 | -39.38 | 74.27 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Cl A | 681,481 | Increased | 4.60 | 0.03 | 50,573,000.00 | 12.07 | 148.42 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Cl A | 47,901,916 | Increased | 0.42 | 0.08 | 3,554,802,000.00 | 7.60 | 1,558.84 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Cl A | 17,512 | Maintained | 0.00 | 0.09 | 1,300,000.00 | 7.17 | 74.23 | Form 13 |
| Legato Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Cl A | 2,716 | New! | 0.00 | 0.03 | 202,000.00 | 0.00 | 74.37 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Cl A | 52,290 | Increased | 5.21 | 0.05 | 3,880,000.00 | 12.73 | 74.20 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Cl A | 31,459 | Maintained | 0.00 | 0.05 | 2,334,000.00 | 7.21 | 74.19 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 124,421 | Decreased | -20.68 | 0.11 | 9,233,000.00 | -15.01 | 74.21 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Cl A | 26,217 | Decreased | -16.79 | 0.45 | 1,945,000.00 | -20.97 | 74.19 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Cl A | 34,075 | Decreased | -8.19 | 0.02 | 2,529,000.00 | -1.60 | 74.22 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Cl A | 50,475 | Maintained | 0.00 | 0.07 | 3,746,000.00 | 7.15 | 74.21 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Cl A | 316 | Decreased | -2.77 | 0.00 | 23,000.00 | 0.00 | 72.78 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Cl A | 15,972 | Maintained | 0.00 | 0.14 | 1,185,000,000.00 | -5.05 | 74,192.34 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Cl A | 4,710 | Decreased | -0.34 | 0.03 | 350,000.00 | 7.03 | 74.31 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 3,543 | Increased | 3.17 | 0.01 | 263,000.00 | -6.41 | 223.38 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 5,601 | Decreased | -0.12 | 0.00 | 415,000.00 | 6.96 | 147.39 | Form 13 |
| Hosking Partners Llp | 09-30-2021 | Com | 59,382 | Decreased | -9.49 | 0.11 | 4,407,000.00 | -3.01 | 74.21 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Cl A | 5,925 | Decreased | -86.56 | 0.06 | 440,000.00 | -85.59 | 74.26 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.02 | 59,000.00 | 7.27 | 73.75 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Cl A | 327 | Maintained | 0.00 | 0.02 | 24,000.00 | 4.35 | 73.39 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Cl A | 45 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 66.67 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Cl A | 17,081 | Increased | 1.62 | 0.17 | 1,334,000.00 | 14.60 | 78.10 | Form 13 |
| Watchman Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Cl A | 986 | Decreased | -6.63 | 0.00 | 74,000.00 | 1.37 | 75.05 | Form 13 |
| Justinvest Llc | 09-30-2021 | Cl A | 12,247 | Increased | 30.70 | 0.08 | 909,000.00 | 40.06 | 74.22 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Cl A | 49,135 | Maintained | 0.00 | 0.14 | 3,646,000.00 | 7.14 | 74.20 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Cl A | 7,801 | Increased | 151.73 | 0.01 | 579,000.00 | 169.30 | 148.25 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Cl A | 211 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 75.83 | Form 13 |
| Cairn Investment Group, Inc. | 09-30-2021 | Cl A | 32,547 | Increased | 2.32 | 1.79 | 2,415,000.00 | 9.62 | 74.20 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Cl A | 554 | Decreased | -62.69 | 0.02 | 41,000.00 | -60.19 | 74.01 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Portfolio Management Llc | 09-30-2021 | Cl A | 9,598 | Decreased | -9.48 | 0.66 | 712,000.00 | -3.00 | 74.18 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 165 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 72.73 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 1,259,608 | Increased | 0.76 | 0.04 | 93,476,000.00 | 7.96 | 296.05 | Form 13 |
| Bank Of The West | 09-30-2021 | Cl A | 4,074 | Decreased | -34.11 | 0.03 | 302,000.00 | -40.32 | 147.61 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Cl A | 6,948 | Increased | 44.18 | 0.03 | 516,000.00 | 54.49 | 74.27 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Cl A | 255,735 | Increased | 49.15 | 0.10 | 18,978,000.00 | 59.81 | 74.21 | Form 13 |
| Bender Robert & Associates | 09-30-2021 | Cl A | 44,909 | Maintained | 0.00 | 0.95 | 3,333,000.00 | 0.00 | 74.22 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Cl A | 243,067 | Decreased | -11.42 | 0.04 | 17,987,000.00 | 14.99 | 74.00 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 6,364 | Increased | 10.05 | 0.01 | 472,000.00 | 17.71 | 74.17 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Cl A | 6,730 | Increased | 3.87 | 0.15 | 499,000.00 | 11.14 | 74.15 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Cl A | 47,623 | Increased | 2.02 | 0.39 | 3,534,000.00 | 9.31 | 74.21 | Form 13 |
| Jlb & Associates Inc | 09-30-2021 | Com | 126,272 | Decreased | -7.85 | 1.49 | 9,370,000.00 | -1.27 | 74.20 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Cl A | 8,205,427 | Increased | 4.77 | 0.24 | 608,925,000.00 | 12.26 | 74.21 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 2,400 | Decreased | -4.84 | 0.00 | 178,000.00 | 1.71 | 74.17 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Cl A | 4,293 | Increased | 26.64 | 0.08 | 319,000.00 | 35.74 | 74.31 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Cl A | 5,020 | Decreased | -0.61 | 0.03 | 373,000.00 | 6.57 | 435.30 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 16,029 | Decreased | -2.37 | 0.12 | 1,190,000.00 | 4.66 | 74.24 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Cl A | 151,376 | Increased | 11.04 | 0.08 | 11,234,000.00 | 18.98 | 74.21 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 146,123 | Increased | 10.96 | 0.06 | 10,844,000.00 | 18.89 | 74.21 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Cl A | 288,170 | Decreased | -6.65 | 0.08 | 21,386,000.00 | 0.03 | 148.60 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Cl A | 9,137 | Increased | 4.49 | 0.02 | 678,000.00 | 11.88 | 74.20 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 3,431 | Decreased | -51.51 | 0.01 | 255,000.00 | -47.96 | 74.32 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Cl A | 6,441 | Increased | 20.78 | 0.04 | 478,000.00 | 29.54 | 74.21 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Cl A | 17,161 | Decreased | -1.02 | 0.14 | 1,273,000.00 | 6.00 | 74.18 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 7,968 | Decreased | -6.14 | 0.06 | 591,000.00 | 0.51 | 74.17 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Cl A | 267,641 | Increased | 14.40 | 0.11 | 19,859,000.00 | 22.51 | 74.20 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Cl A | 262,283 | Decreased | -12.36 | 0.01 | 19,464,000.00 | -16.75 | 222.62 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Cl A | 96,470 | Decreased | -84.96 | 0.08 | 7,159,000.00 | -83.88 | 74.21 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Cl A | 219,338 | Increased | 230.03 | 0.04 | 16,277,000.00 | 253.62 | 74.21 | Form 13 |
| Mawer Investment Management Ltd. | 09-30-2021 | Class A | 1,871,147 | Increased | 0.15 | 0.67 | 138,858,000.00 | 7.31 | 74.21 | Form 13 |
| Creative Planning | 09-30-2021 | Cl A | 21,896 | Increased | 0.76 | 0.00 | 1,625,000.00 | 7.97 | 74.21 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Cl A | 3,515 | Decreased | -4.46 | 0.01 | 261,000.00 | 2.35 | 74.25 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 87 | Decreased | -8.42 | 0.00 | 6,000.00 | -14.29 | 68.97 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Cl A | 142 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 77.46 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Cl A | 70,100 | Increased | 2.12 | 0.67 | 5,202,000.00 | -2.73 | 293.84 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 70 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 71.43 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 110,625 | Decreased | -0.90 | 0.11 | 8,209,000.00 | 6.18 | 74.21 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 09-30-2021 | Cl A | 18,287 | Decreased | -17.58 | 0.38 | 1,357,000.00 | -11.71 | 74.21 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Cl A | 112,258 | Decreased | -38.98 | 0.09 | 8,331,000.00 | -42.03 | 74.21 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Cl A | 4,643 | Decreased | -92.54 | 0.02 | 345,000.00 | -92.00 | 74.31 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Cl A | 790 | Increased | 8.97 | 0.01 | 59,000.00 | 18.00 | 74.68 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Cl A | 135 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 74.07 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Cl A | 39,180 | Maintained | 0.00 | 0.03 | 2,908,000.00 | 0.00 | 74.22 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 283 | Decreased | -2.41 | 0.00 | 21,000.00 | 5.00 | 74.20 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Cl A | 84,837 | Decreased | -11.50 | 0.03 | 6,296,000.00 | -5.17 | 74.21 | Form 13 |
| Cannell & Co. | 09-30-2021 | Cl A | 19,870 | Maintained | 0.00 | 0.05 | 1,475,000.00 | 7.19 | 74.23 | Form 13 |
| Synergy Financial Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 1,581 | Increased | 7.40 | 0.01 | 117,000.00 | 14.71 | 74.00 | Form 13 |
| Triodos Investment Management Bv | 09-30-2021 | Cl A | 331,340 | Increased | 5.07 | 3.30 | 24,589,000.00 | 12.59 | 74.21 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 362 | Maintained | 0.00 | 0.00 | 28,000.00 | 7.69 | 77.35 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Cl A | 4,731 | Decreased | -14.08 | 0.02 | 351,000.00 | -22.35 | 74.19 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 160,328 | Increased | 1.77 | 0.02 | 11,898,000.00 | 9.05 | 222.84 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 41,450 | Maintained | 0.00 | 0.00 | 3,076,000.00 | 7.14 | 74.21 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Cl A | 775,049 | Increased | 11.68 | 0.04 | 57,516,000.00 | 19.66 | 74.21 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 100 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Cl A | 239 | Increased | 3.02 | 0.00 | 18,000.00 | -5.26 | 75.31 | Form 13 |
| Citigroup Inc | 09-30-2021 | Cl A | 831,558 | Decreased | -19.80 | 0.03 | 61,709,000.00 | -14.07 | 519.87 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Cl A | 129,421 | Increased | 3.86 | 0.07 | 9,604,000.00 | 11.27 | 74.21 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Cl A | 59,176 | Increased | 3.27 | 0.04 | 4,391,000.00 | 10.63 | 74.20 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Cl A | 46,884 | Decreased | -85.79 | 0.02 | 3,479,000.00 | -87.13 | 74.20 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 6,989,824 | Increased | 174.81 | 0.11 | 518,716,000.00 | 194.45 | 371.12 | Form 13 |
| Prudential Plc | 09-30-2021 | Cl A | 37,085 | Decreased | -83.44 | 0.04 | 2,752,000.00 | -82.26 | 74.21 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Cl A | 11,291,605 | Increased | 32.81 | 0.24 | 837,952,000.00 | 42.30 | 667.89 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Cl A | 4,036,431 | Increased | 1.35 | 0.22 | 299,544,000.00 | 8.60 | 74.21 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 68,971 | Increased | 0.20 | 0.05 | 5,118,000.00 | 7.36 | 74.21 | Form 13 |
| Bokf, Na | 09-30-2021 | Cl A | 22,439 | Increased | 35.79 | 0.03 | 1,665,000.00 | 28.97 | 148.41 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Cl A | 5,100 | Maintained | 0.00 | 0.01 | 378,000.00 | 7.08 | 74.12 | Form 13 |
| Brandes Investment Partners, Lp | 09-30-2021 | Cl A | 190,178 | Increased | 43.48 | 0.30 | 14,112,000.00 | 53.71 | 222.59 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Cl A | 4,280 | Increased | 242.40 | 0.02 | 318,000.00 | 269.77 | 148.59 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Class A | 70,441 | Increased | 20.31 | 0.01 | 5,228,000.00 | 28.93 | 74.22 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Cl A | 41,502,156 | Decreased | -0.07 | 0.07 | 3,079,874,000.00 | 7.07 | 519.39 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Cl A | 104,352 | Decreased | -92.21 | 0.01 | 7,744,000.00 | -91.65 | 74.21 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 12,963 | Decreased | -3.60 | 0.02 | 962,000.00 | 3.33 | 74.21 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Cl A | 38,260 | Increased | 31.91 | 0.89 | 2,839,000.00 | 33.04 | 74.20 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 9,085 | Increased | 9.14 | 0.00 | 674,000.00 | 17.01 | 374.57 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Cl A | 124,474 | Increased | 0.12 | 0.05 | 9,237,000.00 | 7.28 | 74.21 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 50,347 | Decreased | -67.69 | 0.03 | 3,736,000.00 | -65.38 | 74.21 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Cl A | 120 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 66.67 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 380,858 | Decreased | -10.08 | 0.04 | 28,264,000.00 | -3.66 | 297.09 | Form 13 |
| Peninsula Asset Management Inc | 09-30-2021 | Com | 36,367 | Increased | 1.80 | 1.39 | 2,699,000.00 | 9.09 | 150.20 | Form 13 |
| Sun Life Financial Inc | 09-30-2021 | * Cognizant Technology Solutio Cl A | 12,905 | Increased | 30.67 | 0.05 | 957,000.00 | 39.71 | 74.16 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 149 | Increased | 65.56 | 0.00 | 11,000.00 | 83.33 | 73.83 | Form 13 |
| Jensen Investment Management Inc | 09-30-2021 | Com | 5,015,466 | Decreased | -6.12 | 2.95 | 372,198,000.00 | 0.59 | 74.21 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 899,189 | Decreased | -2.72 | 0.09 | 66,729,000.00 | 4.23 | 74.21 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Cl A | 157,596 | Increased | 48.09 | 0.55 | 11,695,000.00 | 58.66 | 148.42 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Cl A | 3,859 | Maintained | 0.00 | 0.01 | 286,000.00 | 0.00 | 74.11 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 749,823 | Decreased | -10.32 | 0.27 | 55,644,000.00 | -3.91 | 74.21 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Cl A | 55,564 | Increased | 9.67 | 0.14 | 4,123,000.00 | 17.50 | 74.20 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Cl A | 695 | Increased | 55.13 | 0.00 | 52,000.00 | 67.74 | 74.82 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 650 | Maintained | 0.00 | 0.01 | 48,000.00 | 6.67 | 73.85 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Cognizant Technology Solutio Cl A | 34,664 | Decreased | -6.27 | 0.14 | 2,572,000.00 | 0.39 | 74.20 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 09-30-2021 | Cl A | 161,148 | Decreased | -14.94 | 0.05 | 11,959,000.00 | -8.86 | 74.21 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Cl A | 5,606 | Increased | 8.18 | 0.01 | 416,000.00 | 15.88 | 74.21 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Cl A | 7,493 | Decreased | -0.90 | 0.00 | 556,000.00 | 6.11 | 74.20 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Cl A | 2,763,383 | Increased | 8.92 | 0.26 | 205,071,000.00 | 16.71 | 74.21 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 09-30-2021 | Cl A | 1,182,200 | New! | 0.00 | 0.28 | 87,731,000.00 | 0.00 | 74.21 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Cl A | 474,225 | Decreased | -21.93 | 0.21 | 35,192,000.00 | -16.35 | 74.21 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Cl A | 4,406 | Maintained | 0.00 | 0.11 | 327,000.00 | 7.21 | 74.22 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Cl A | 8,641,541 | Increased | 2.04 | 0.09 | 639,469,000.00 | 9.35 | 74.00 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Cl A | 186,472 | Decreased | -0.46 | 0.08 | 13,838,000.00 | 6.65 | 74.21 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Cl A | 152,112 | Increased | 3.08 | 0.16 | 11,288,000.00 | 10.45 | 148.40 | Form 13 |
| Natixis | 09-30-2021 | Cl A | 64,834 | Decreased | -79.47 | 0.02 | 4,812,000.00 | -77.99 | 149.69 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Cl A | 4,081 | Decreased | -26.53 | 0.00 | 303,000.00 | -21.30 | 74.25 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Cl A | 66,853 | Decreased | -19.02 | 0.01 | 4,962,000.00 | -23.06 | 149.36 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Channing Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seabridge Investment Advisors Llc | 09-30-2021 | Cl A | 7,356 | Increased | 0.23 | 0.18 | 546,000.00 | 7.48 | 74.23 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Cl A | 280,520 | Increased | 75.09 | 0.12 | 20,817,000.00 | 87.61 | 74.21 | Form 13 |
| Lafayette Investments, Inc. | 09-30-2021 | Cl A | 17,206 | Maintained | 0.00 | 0.35 | 1,277,000.00 | 7.13 | 74.22 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Cl A | 41,000 | Decreased | -57.67 | 9.99 | 3,042,610,000.00 | -54.64 | 148,420.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Cl A | 1,424,839 | Increased | 33.06 | 0.02 | 105,738,000.00 | 42.57 | 826.45 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Cl A | 46,879 | Maintained | 0.00 | 0.14 | 3,479,000.00 | 7.15 | 74.21 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Cl A | 1,931,857 | Decreased | -59.54 | 0.13 | 143,363,000.00 | -56.65 | 148.42 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 515,840 | Increased | 50.39 | 0.15 | 38,280,000.00 | 61.14 | 148.38 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 5,653 | Maintained | 0.00 | 0.03 | 420,000.00 | 7.14 | 74.30 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Cl A | 3,120 | Decreased | -10.81 | 0.02 | 232,000.00 | -4.13 | 74.36 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Cl A | 553,297 | Decreased | -17.94 | 0.10 | 41,336,000.00 | -11.43 | 74.71 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 18,240 | Decreased | -1.89 | 0.05 | 1,354,000.00 | 5.12 | 74.23 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Cl A | 15,467 | Decreased | -6.69 | 0.00 | 1,148,000.00 | 0.00 | 148.06 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 3,171 | Decreased | -93.51 | 0.03 | 235,000.00 | -93.05 | 74.11 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Cl A | 205,873 | Decreased | -3.45 | 0.03 | 15,277,000.00 | 3.45 | 222.54 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Cl A | 361,121 | Decreased | -52.93 | 0.04 | 26,368,000.00 | -50.38 | 73.02 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 920,024 | Decreased | -1.25 | 0.09 | 68,275,000.00 | 5.81 | 74.21 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Cl A | 5,997 | New! | 0.00 | 0.02 | 445,000.00 | 0.00 | 74.20 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 294 | Maintained | 0.00 | 0.00 | 22,000.00 | 10.00 | 74.83 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Cl A | 3,955,240 | Decreased | -9.85 | 0.32 | 293,518,000.00 | -3.41 | 74.21 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Cl A | 28,200 | Maintained | 0.00 | 0.03 | 2,093,000.00 | 0.00 | 74.22 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Cl A | 41,000 | Maintained | 0.00 | 0.17 | 3,043,000.00 | 7.15 | 74.22 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Cl A | 1,946,667 | Decreased | -8.92 | 0.20 | 144,463,000.00 | -2.41 | 223.48 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Cl A | 10,956 | Increased | 15.41 | 0.00 | 813,000.00 | 23.93 | 74.21 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 12,346 | Increased | 15.40 | 0.00 | 929,000.00 | 25.20 | 75.25 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Cl A | 539,450 | Increased | 113.60 | 0.08 | 40,033,000.00 | 128.86 | 74.21 | Form 13 |
| Altrinsic Global Advisors Llc | 09-30-2021 | Cl A | 986,061 | Increased | 5.54 | 2.19 | 73,175,000.00 | 13.09 | 222.63 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Cl A | 25 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Cl A | 1,053,970 | Decreased | -15.12 | 0.15 | 78,215,000.00 | -8.52 | 74.21 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Cl A | 177,393 | Decreased | -83.89 | 0.02 | 13,164,000.00 | -82.74 | 222.63 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 1,629,789 | Decreased | -6.36 | 0.14 | 120,945,000.00 | 0.33 | 222.61 | Form 13 |
| Diamond Hill Capital Management Inc | 09-30-2021 | Com | 6,664,878 | Increased | 0.28 | 1.88 | 494,601,000.00 | 7.45 | 74.21 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Cl A | 101,800 | Decreased | -8.45 | 0.23 | 7,555,000.00 | -1.90 | 74.21 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Cl A | 5,392 | Increased | 42.87 | 0.02 | 400,000.00 | 35.59 | 74.18 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Cl A | 9,916 | Increased | 5.85 | 0.05 | 736,000.00 | 0.55 | 74.22 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Cl A | 243,890 | Decreased | -10.31 | 0.10 | 18,099,000.00 | -3.90 | 296.83 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Cl A | 21,112 | Increased | 1.69 | 0.03 | 1,567,000.00 | -3.39 | 74.22 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi | 09-30-2021 | Cl A | 2,648,266 | New! | 0.00 | 0.13 | 196,526,000.00 | 0.00 | 593.52 | Form 13 |
| Knightsbridge Asset Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Cl A | 153,887 | Decreased | -49.06 | 0.06 | 11,420,000.00 | -45.42 | 74.21 | Form 13 |
| Mariner, Llc | 09-30-2021 | Cl A | 31,400 | Increased | 14.95 | 0.01 | 2,330,000.00 | 23.15 | 74.20 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Cl A | 8,179 | Increased | 98.91 | 0.00 | 607,000.00 | 112.98 | 148.47 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 150,270 | Increased | 48.67 | 0.24 | 11,152,000.00 | 41.24 | 74.21 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Cl A | 65,600 | Increased | 66.92 | 0.02 | 4,868,000.00 | 58.57 | 148.42 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Cl A | 8,250 | Increased | 22.22 | 0.12 | 612,000.00 | 16.13 | 74.18 | Form 13 |
| J. Goldman & Co Lp | 09-30-2021 | Cl A | 18,003 | Decreased | -97.80 | 0.07 | 1,336,000.00 | -97.91 | 74.21 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 147,691 | Decreased | -43.49 | 0.02 | 10,960,000.00 | -46.32 | 148.42 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Cl A | 9,767,688 | Decreased | -5.20 | 0.17 | 724,860,000.00 | -9.94 | 74.21 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 2,155,914 | Maintained | 0.00 | 0.03 | 159,990,000.00 | 0.00 | 296.83 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Cl A | 436,476 | Increased | 121.45 | 0.06 | 32,391,000.00 | 110.37 | 222.63 | Form 13 |
| Strategic Financial Services, Inc, | 09-30-2021 | Cl A | 33,791 | Decreased | -5.25 | 0.20 | 2,508,000.00 | -9.98 | 74.22 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Cl A | 588,361 | Maintained | 0.00 | 0.07 | 37,674,000.00 | 0.00 | 64.03 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 31,480 | Increased | 123.41 | 0.21 | 2,336,000.00 | 112.36 | 74.21 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 30,927 | Increased | 13.02 | 0.06 | 2,295,000.00 | 21.11 | 74.21 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Cl A | 596,409 | Decreased | -0.15 | 0.00 | 44,260,000.00 | 6.99 | 519.56 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Cl A | 145,393 | Maintained | 0.00 | 0.14 | 10,790,000.00 | 0.00 | 74.21 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Cl A | 7,291 | Maintained | 0.00 | 0.00 | 541,000.00 | 0.00 | 74.20 | Form 13 |
| Appleton Group, Llc | 09-30-2021 | Cl A | 5,109 | New! | 0.00 | 0.33 | 379,000.00 | 0.00 | 74.18 | Form 13 |
| Harvest Volatility Management Llc | 09-30-2021 | Cl A | 24,244 | Increased | 110.41 | 0.08 | 1,799,000.00 | 99.89 | 74.20 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Cl A | 4,004 | Increased | 0.88 | 0.02 | 297,000.00 | 8.00 | 74.18 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Cl A | 11,398 | Decreased | -6.92 | 0.06 | 846,000.00 | -0.24 | 74.22 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Class A | 26,371 | Decreased | -44.36 | 0.07 | 1,959,000.00 | -40.42 | 74.29 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 652,150 | Increased | 2.13 | 0.24 | 48,396,000.00 | 9.43 | 74.21 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Cl A | 49,400 | Decreased | -77.98 | 0.03 | 3,666,000.00 | -80.06 | 74.21 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 643 | Maintained | 0.00 | 0.00 | 48,000.00 | 6.67 | 74.65 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Cl A | 56,800 | New! | 0.00 | 0.01 | 4,215,000.00 | 0.00 | 74.21 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Cl A | 12,928 | Maintained | 0.00 | 0.02 | 959,000.00 | -5.05 | 74.18 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Cl A | 4,299 | Increased | 11.92 | 0.03 | 319,000.00 | 19.92 | 74.20 | Form 13 |
| Wall Street Access Asset Management, Llc | 09-30-2021 | Com | 3,470 | New! | 0.00 | 9.99 | 257,000.00 | 0.00 | 74.06 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Cl A | 4,295 | Increased | 12.20 | 0.01 | 319,000.00 | 6.69 | 74.27 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Cl A | 2,818 | New! | 0.00 | 0.02 | 209,000.00 | 0.00 | 74.17 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Cl A | 44,515 | Maintained | 0.00 | 0.01 | 3,303,000.00 | 0.00 | 589.43 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 129,194 | Decreased | -5.36 | 0.05 | 9,587,000.00 | -10.10 | 74.21 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Cl A | 80,965 | Increased | 779.86 | 0.01 | 6,009,000.00 | 696.95 | 148.43 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Cl A | 5,867 | New! | 0.00 | 0.27 | 435,000.00 | 0.00 | 74.14 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Cl A | 114 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 70.18 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Cl A | 248,977 | Increased | 14.05 | 0.10 | 18,480,000.00 | 4.41 | 296.87 | Form 13 |
| Vestcor Inc | 09-30-2021 | Cl A | 7,774 | Decreased | -23.68 | 0.02 | 577,000.00 | -30.90 | 74.22 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Cl A | 107,290 | New! | 0.00 | 1.05 | 7,962,000.00 | 0.00 | 74.21 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Cl A | 163,677 | Decreased | -1.27 | 0.11 | 12,146,000.00 | 5.78 | 74.21 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Cl A | 94 | Maintained | 0.00 | 0.00 | 6,976,000.00 | 7.16 | 74,212.77 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Cl A | 23,115 | Increased | 212.24 | 0.05 | 1,715,000.00 | 234.31 | 74.19 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Cl A | 16,556 | New! | 0.00 | 0.01 | 1,229,000.00 | 0.00 | 74.23 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 3,597 | Decreased | -59.46 | 0.01 | 267,000.00 | -56.59 | 74.23 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Cl A | 295,522 | Increased | 24.47 | 0.05 | 21,931,000.00 | 33.37 | 222.60 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Cl A | 15,850 | Decreased | -19.34 | 0.11 | 1,176,000.00 | -13.59 | 74.20 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Cl A | 117,186 | Decreased | -0.40 | 0.07 | 8,696,000.00 | 6.71 | 74.21 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 112,522 | Decreased | -28.70 | 0.44 | 8,349,000.00 | -15.52 | 296.64 | Form 13 |
| Shellback Capital, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shellback Capital, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Cl A | 1,913 | Increased | 10.90 | 0.00 | 141,000.00 | 18.49 | 73.71 | Form 13 |
| Junto Capital Management Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Cl A | 63,618 | Increased | 622.93 | 0.15 | 4,722,000.00 | 554.92 | 222.68 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 3,144 | Maintained | 0.00 | 0.03 | 233,000.00 | 6.88 | 74.11 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Cl A | 8,495 | Increased | 29.04 | 0.02 | 631,000.00 | 38.38 | 74.28 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Cl A | 14,337 | Decreased | -63.22 | 0.01 | 1,064,000.00 | -66.69 | 74.21 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Cl A | 1,384,879 | Increased | 1.68 | 0.03 | 102,772,000.00 | 8.94 | 520.10 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Cl A | 25,703 | Increased | 7.32 | 0.04 | 1,907,000.00 | 14.95 | 74.19 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Cl A | 8,661 | Maintained | 0.00 | 0.11 | 591,000.00 | 0.00 | 68.24 | Form 13 |
| C Partners Holding Gmbh | 09-30-2021 | Cl A | 619,025 | Increased | 65.38 | 9.35 | 45,938,000.00 | 49.76 | 74.21 | Form 13 |
| Man Group Plc | 09-30-2021 | Cl A | 1,403,932 | Increased | 1351.63 | 0.36 | 104,186,000.00 | 1,214.48 | 148.42 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Cl A | 143,386 | Increased | 38.51 | 0.03 | 10,641,000.00 | 25.44 | 222.63 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Cl A | 64,652 | Decreased | -15.35 | 0.60 | 4,798,000.00 | -23.34 | 74.21 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Cl A | 4,544 | Maintained | 0.00 | 0.10 | 337,000.00 | 0.00 | 74.16 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Cl A | 5,142 | Decreased | -0.94 | 0.05 | 382,000.00 | 6.11 | 74.29 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Cl A | 76,898 | Decreased | -63.07 | 0.01 | 5,707,000.00 | -66.19 | 74.22 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Cl A | 81,725 | Maintained | 0.00 | 0.03 | 6,065,000.00 | 0.00 | 74.21 | Form 13 |
| Abrdn Plc | 09-30-2021 | Cl A | 412,360 | Decreased | -1.02 | 0.08 | 30,814,000.00 | 6.80 | 224.18 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Cl A | 1,572 | Decreased | -10.43 | 0.01 | 117,000.00 | -3.31 | 74.43 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Cl A | 9,315 | Increased | 73.66 | 0.02 | 691,000.00 | 85.75 | 74.18 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Cl A | 316 | Maintained | 0.00 | 0.02 | 25,000.00 | 13.64 | 79.11 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Cl A | 3,861 | Decreased | -49.44 | 0.00 | 287,000.00 | -54.15 | 74.33 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Cl A | 5,158 | Increased | 21.59 | 0.03 | 383,000.00 | 30.27 | 74.25 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Cl A | 402 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 74.63 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Cl A | 6,435 | Decreased | -27.23 | 0.01 | 478,000.00 | -21.90 | 74.28 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 112 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 71.43 | Form 13 |
| Global Strategic Investment Solutions, Llc | 09-30-2021 | Cl A | 4,843 | Maintained | 0.00 | 0.06 | 359,000.00 | 7.16 | 74.13 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Cl A | 9,190 | Increased | 12.55 | 0.01 | 682,000.00 | 20.49 | 74.21 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Cl A | 42,390 | Increased | 29.09 | 0.09 | 3,146,000.00 | 16.91 | 222.65 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Cl A | 4,692 | Increased | 14.97 | 0.00 | 348,000.00 | 9.09 | 74.17 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Cl A | 13,798 | New! | 0.00 | 0.34 | 1,024,000.00 | 0.00 | 74.21 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Cl A | 7,669 | Increased | 11014.49 | 0.19 | 569,000.00 | 11,280.00 | 74.19 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Cl A | 10,986 | Decreased | -34.91 | 0.15 | 815,000.00 | -30.28 | 74.19 | Form 13 |
| Ethic Inc. | 09-30-2021 | Cl A | 13,644 | Increased | 14.49 | 0.10 | 1,013,000.00 | 22.79 | 74.25 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Cl A | 74,601 | Increased | 63.51 | 0.27 | 5,536,000.00 | 48.06 | 74.21 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 2,700 | Decreased | -5.59 | 0.00 | 200,000.00 | -14.53 | 74.07 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 87 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 68.97 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Cl A | 816 | Decreased | -55.31 | 0.01 | 61,000.00 | -51.59 | 74.75 | Form 13 |
| Trust Co Of Kansas | 09-30-2021 | Cl A | 7,900 | Maintained | 0.00 | 0.33 | 586,000.00 | -9.43 | 74.18 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 6,272 | Decreased | -0.02 | 0.29 | 465,000.00 | -9.53 | 74.14 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 10,204 | Increased | 63.81 | 0.30 | 757,000,000.00 | 75.64 | 74,186.59 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Cl A | 15,175 | Decreased | -50.97 | 0.08 | 1,126,000.00 | -53.43 | 74.20 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dodge & Cox | 09-30-2021 | Cl A | 29,722,173 | Increased | 1.24 | 1.44 | 2,205,682,000.00 | 8.47 | 74.21 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Cl A | 556,271 | Decreased | -35.85 | 0.21 | 41,280,000.00 | -39.06 | 370.95 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Cl A | 23,091 | Increased | 0.01 | 0.00 | 1,714,000.00 | 7.19 | 74.23 | Form 13 |
| Fmr Llc | 09-30-2021 | Cl A | 11,807,367 | Decreased | -1.35 | 0.07 | 876,224,000.00 | 5.70 | 296.84 | Form 13 |
| Fil Ltd | 09-30-2021 | Cl A | 3,139,589 | Increased | 32.09 | 0.26 | 232,989,000.00 | 41.53 | 222.63 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 56,734 | New! | 0.00 | 0.09 | 4,548,000.00 | 0.00 | 80.16 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Cl A | 6,464 | Increased | 53.90 | 0.00 | 480,000.00 | 64.95 | 74.26 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Cl A | 4,246,186 | Decreased | -2.45 | 0.03 | 315,109,000.00 | 4.52 | 667.95 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Cl A | 1,321,841 | Increased | 0.59 | 0.14 | 98,095,000.00 | 7.78 | 594.70 | Form 13 |
| First Manhattan Co | 09-30-2021 | Cl A | 1,902 | Maintained | 0.00 | 0.00 | 141,000.00 | -4.73 | 74.13 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 50,775 | Increased | 88978.95 | 0.06 | 3,768,000.00 | -15.19 | 74.21 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Cl A | 3,810,644 | Decreased | -13.19 | 0.06 | 282,788,000.00 | -17.53 | 593.70 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 6,305,612 | Increased | 1.27 | 0.08 | 467,940,000.00 | 8.51 | 371.05 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Cl A | 4,770,176 | Increased | 3.78 | 0.12 | 353,995,000.00 | 11.19 | 222.64 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Cl A | 24 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 83.33 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 2,825,743 | Decreased | -35.36 | 0.02 | 209,698,000.00 | -41.46 | 74.21 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Cl A | 2,903 | Increased | 35.09 | 0.01 | 215,000.00 | 27.98 | 74.06 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 1,066,453 | Increased | 13.01 | 0.02 | 79,144,000.00 | 2.34 | 449.33 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 3,291,180 | Decreased | -2.14 | 9.99 | 244,238,470,000.00 | -7.04 | 890,520.02 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Cl A | 53,665 | Decreased | -8.01 | 0.06 | 3,982,000.00 | -16.71 | 74.20 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Cl A | 11,002 | New! | 0.00 | 0.01 | 816,000.00 | 0.00 | 74.17 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Cl A | 195 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 71.79 | Form 13 |
| Morgan Stanley | 09-30-2021 | Cl A | 1,564,597 | Decreased | -20.32 | 0.01 | 116,108,000.00 | -14.62 | 890.52 | Form 13 |
| Axa S.a. | 09-30-2021 | Cl A | 169,545 | Increased | 730.37 | 0.03 | 12,583,000.00 | 789.89 | 222.81 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 12,029 | Decreased | -11.36 | 0.04 | 893,000.00 | -15.75 | 74.24 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Cl A | 7,928,602 | Increased | 89.49 | 0.09 | 588,382,000.00 | 71.59 | 519.49 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Cl A | 15,932,928 | Increased | 20.35 | 0.29 | 1,182,382,000.00 | 28.96 | 1,483.80 | Form 13 |
| Harding Loevner Lp | 09-30-2021 | Cl A | 263 | Decreased | -99.99 | 0.00 | 20,000.00 | -99.99 | 76.05 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 1,755,774 | Increased | 13.79 | 0.07 | 130,296,000.00 | 21.92 | 74.21 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 09-30-2021 | Cl A | 22,633,875 | Increased | 2.22 | 0.09 | 1,679,660,000.00 | -2.90 | 74.21 | Form 13 |
| Schwerin Boyle Capital Management Inc | 09-30-2021 | Com | 181,975 | Maintained | 0.00 | 1.14 | 13,504,000.00 | -9.45 | 74.21 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Cl A | 207,609 | Increased | 1.09 | 0.03 | 15,791,000.00 | 9.37 | 76.06 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Information Technology | 180 | Increased | 80.00 | 0.01 | 14,000.00 | 100.00 | 77.78 | Form 13 |
| Security National Bank Of So Dak | 09-30-2021 | Common Stock | 21,952 | Decreased | -12.36 | 1.23 | 1,629,000.00 | -6.11 | 148.40 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 313,740 | Decreased | -32.05 | 9.99 | 51,494,319,000.00 | 51.59 | 148,494,210.00 | Form 13 |
| Klcm Advisors, Inc. | 09-30-2021 | Com | 200,241 | Decreased | -1.86 | 3.19 | 14,860,000.00 | 5.16 | 74.21 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Cl A | 315,354 | Increased | 87.04 | 0.01 | 23,402,000.00 | 77.71 | 74.21 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Cl A | 1,974 | Maintained | 0.00 | 0.03 | 146,000.00 | 6.57 | 73.96 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Cl A | 6,452 | Increased | 52.46 | 0.01 | 479,000.00 | 63.48 | 74.24 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 52,970 | Increased | 0.51 | 0.03 | 3,931,000.00 | -4.52 | 74.21 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Cl A | 6,128 | Increased | 0.05 | 0.01 | 455,000.00 | 7.31 | 74.25 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Cl A | 30,662 | Increased | 9.38 | 0.04 | 2,275,000.00 | 17.15 | 74.20 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Cl A | 95,374 | Decreased | -10.93 | 0.10 | 7,078,000.00 | -19.34 | 74.21 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Cl A | 113,674 | Decreased | -54.44 | 0.00 | 8,436,000.00 | -56.72 | 222.65 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Cl A | 2,426 | Increased | 3.32 | 0.05 | 180,000.00 | -6.25 | 74.20 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Cl A | 10,285 | Decreased | -78.44 | 0.01 | 763,000.00 | -76.91 | 74.19 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Cl A | 16,372 | Increased | 3.96 | 0.02 | 1,215,000.00 | 11.37 | 74.21 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 6,255 | Maintained | 0.00 | 0.11 | 464,000.00 | 7.16 | 74.18 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Cl A | 6,128 | Increased | 35.52 | 0.03 | 455,000.00 | 22.97 | 74.25 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Cl A | 481 | Maintained | 0.00 | 0.02 | 36,000.00 | 9.09 | 74.84 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campion Asset Management | 09-30-2021 | Cl A | 3,635 | Maintained | 0.00 | 0.24 | 270,000.00 | 7.14 | 74.28 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Cl A | 88 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 79.55 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Cl A | 2,562,279 | Decreased | -10.60 | 0.06 | 190,148,000.00 | -19.04 | 74.21 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 09-30-2021 | Common Stock | 26,857 | Increased | 23.57 | 1.51 | 1,993,000.00 | 11.90 | 148.50 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 5,949 | Decreased | -10.38 | 0.01 | 441,000.00 | -4.13 | 74.13 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 39,311 | Maintained | 0.00 | 0.05 | 2,919,000.00 | 0.00 | 222.77 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 42,893 | Decreased | -1.44 | 0.54 | 3,183,000.00 | 5.61 | 74.21 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Cl A | 19,195,488 | Decreased | -2.88 | 0.26 | 1,424,495,000.00 | 4.06 | 1,335.42 | Form 13 |
| National Pension Service | 09-30-2021 | Cl A | 839,360 | Decreased | -0.49 | 0.12 | 62,289,000.00 | 6.62 | 74.21 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 33 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 60.61 | Form 13 |
| Ascension Asset Management Llc | 09-30-2021 | Cl A | 19,285 | Maintained | 0.00 | 0.94 | 1,431,000.00 | 7.11 | 74.20 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 185,655 | Decreased | -11.80 | 0.07 | 13,777,000.00 | -5.49 | 74.21 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 91,263 | Decreased | -19.64 | 9.99 | 7,210,000.00 | -16.23 | 79.00 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 4,979 | Maintained | 0.00 | 0.02 | 369,000.00 | 0.00 | 148.19 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 3,864 | Decreased | -1.63 | 0.04 | 287,000.00 | 5.51 | 74.28 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 197 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 76.14 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Common Stock | 1,177 | New! | 0.00 | 0.04 | 87,000.00 | 0.00 | 73.92 | Form 13 |
