| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 46,000 | Maintained | 0.00 | 0.48 | 3,594,000.00 | 12.56 | 78.13 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 28,000 | Decreased | -20.00 | 0.51 | 2,187,000.00 | -10.00 | 78.11 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 3,934 | Maintained | 0.00 | 0.04 | 307,000.00 | -4.66 | 78.04 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 3,347 | Decreased | -11.31 | 0.03 | 262,000.00 | -15.21 | 156.71 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 125,508 | Increased | 8.19 | 0.17 | 9,805,000.00 | 3.13 | 78.12 | Form 13 |
| Birch Capital Management, Llc | 03-31-2021 | Stock | 26,447 | Increased | 16.69 | 1.52 | 2,066,000.00 | 11.25 | 78.12 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Cl A | 10,199 | Decreased | -2.76 | 0.04 | 797,000.00 | -7.33 | 155.54 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 28,487 | Decreased | -1.04 | 0.40 | 2,225,000.00 | -5.68 | 155.97 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 11,470 | Maintained | 0.00 | 0.08 | 896,000.00 | -4.68 | 78.12 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 87,063 | Increased | 1.21 | 0.42 | 6,994,000.00 | -0.78 | 80.33 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 5,159 | Increased | 1.34 | 0.00 | 403,000.00 | -3.36 | 78.12 | Form 13 |
| Indiana Trust & Investment Management Co | 03-31-2021 | Com | 3,722 | Decreased | -2.62 | 0.16 | 291,000.00 | -7.03 | 78.18 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 572 | Increased | 4.57 | 0.00 | 44,000.00 | 0.00 | 76.92 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 17,724 | New! | 0.00 | 0.71 | 1,404,000.00 | 0.00 | 79.21 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Cl A | 1,000 | Maintained | 0.00 | 0.01 | 78,000.00 | -4.88 | 78.00 | Form 13 |
| Trust Co | 03-31-2021 | Cl A | 4,350 | Decreased | -66.25 | 0.25 | 340,000.00 | -67.80 | 78.16 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 4,240 | Increased | 16.48 | 0.05 | 331,000.00 | 11.07 | 78.07 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Cl A | 106,918 | Increased | 3.19 | 0.05 | 8,352,000.00 | -1.64 | 78.12 | Form 13 |
| Saratoga Research & Investment Management | 03-31-2021 | Com | 717,294 | Decreased | -2.85 | 2.83 | 56,035,000.00 | -7.39 | 78.12 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Cl A | 3,410 | Maintained | 0.00 | 0.10 | 266,000.00 | -4.66 | 78.01 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Cl A | 59 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 84.75 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 613 | Decreased | -29.70 | 0.00 | 48,000.00 | -32.39 | 78.30 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 304 | Decreased | -71.10 | 0.01 | 24,000.00 | -72.09 | 78.95 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 13,627 | Decreased | -10.61 | 0.01 | 1,064,000.00 | -14.81 | 155.44 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 314 | Maintained | 0.00 | 0.00 | 25,000.00 | -3.85 | 79.62 | Form 13 |
| Addenda Capital Inc. | 03-31-2021 | Cl A | 69,691 | Maintained | 0.00 | 0.29 | 5,711,000.00 | -0.04 | 81.95 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Cl A | 14,557 | Maintained | 0.00 | 0.10 | 1,137,000.00 | -4.69 | 78.11 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Common Stock | 5,215 | Increased | 36.70 | 0.26 | 408,000.00 | 30.77 | 158.15 | Form 13 |
| Enterprise Trust & Investment Co | 03-31-2021 | Cl A | 6,850 | Maintained | 0.00 | 0.24 | 535,000.00 | -2.01 | 78.10 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 3,626 | Increased | 1.23 | 0.01 | 283,000.00 | -3.74 | 78.05 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Cl A | 206,138 | Increased | 1.73 | 0.08 | 16,104,000.00 | -3.03 | 78.12 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Cl A | 67,787 | Decreased | -0.10 | 0.12 | 5,295,000.00 | -4.77 | 156.20 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Cl A | 4,618 | Decreased | -7.23 | 0.00 | 361,000.00 | -11.52 | 78.17 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Cl A | 285 | Maintained | 0.00 | 0.00 | 22,000.00 | -4.35 | 77.19 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 8,760 | Increased | 42.30 | 0.09 | 684,000.00 | 35.71 | 231.62 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Cl A | 3,890 | Decreased | -1.99 | 0.10 | 304,000.00 | -6.46 | 78.15 | Form 13 |
| Scharf Investments, Llc | 03-31-2021 | Cl A | 1,427,739 | Increased | 51.59 | 3.86 | 111,535,000.00 | 44.51 | 78.12 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 324 | Maintained | 0.00 | 0.07 | 25,000.00 | -3.85 | 77.16 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 7,079 | Increased | 1180.11 | 0.02 | 553,000.00 | -92.19 | 78.12 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 32,645 | Increased | 0.19 | 0.76 | 2,550,000.00 | -4.49 | 155.73 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Cl A | 123 | Maintained | 0.00 | 0.00 | 9,609,000.00 | 95,990.00 | 78,121.95 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Cl A | 10 | Decreased | -85.92 | 0.00 | 1,000.00 | -83.33 | 100.00 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Cl A | 8,185 | New! | 0.00 | 0.17 | 639,000.00 | 0.00 | 78.07 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Cl A | 28,559 | Increased | 6.55 | 1.89 | 2,231,029,000.00 | 101,495.13 | 78,120.00 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Cl A | 404 | Increased | 935.90 | 0.01 | 32,000.00 | 966.67 | 79.21 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Cl A | 6,737 | Increased | 5.68 | 0.14 | 526,000.00 | 0.77 | 78.08 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 3,247 | Decreased | -11.09 | 0.00 | 254,000.00 | -15.05 | 78.23 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 5,450 | Decreased | -11.38 | 0.10 | 426,000.00 | -15.48 | 78.17 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 170 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 76.47 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 22,660 | Maintained | 0.00 | 0.08 | 1,770,000.00 | -4.68 | 78.11 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 94,403 | Increased | 27.58 | 9.99 | 7,374,762,000.00 | 21.62 | 78,120.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 29,138 | Decreased | -2.96 | 0.06 | 2,276,000.00 | -7.52 | 78.11 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 18,761 | Increased | 30.00 | 0.44 | 1,466,000.00 | 23.92 | 78.14 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Cl A | 1,054,865 | Decreased | -0.62 | 0.31 | 82,406,000.00 | -5.26 | 78.12 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 63 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 79.37 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 2,684 | New! | 0.00 | 0.06 | 210,000.00 | 0.00 | 78.24 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 1,369 | Increased | 14.27 | 0.01 | 107,000.00 | 9.18 | 78.16 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Cl A | 210 | Increased | 0.48 | 0.01 | 16,000.00 | -5.88 | 76.19 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Cl A | 35 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 85.71 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 324 | Decreased | -8.47 | 0.02 | 25,000.00 | -13.79 | 77.16 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Cl A | 6,841 | Decreased | -5.59 | 0.07 | 534,000.00 | -10.10 | 155.76 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 3,124 | Decreased | -2.28 | 0.01 | 244,000.00 | -6.87 | 157.98 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Information Technology | 100 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 80.00 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 5,049 | Decreased | -19.92 | 0.03 | 395,000.00 | -23.45 | 158.16 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 60 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 83.33 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 18,085 | Decreased | -1.64 | 0.21 | 1,413,000.00 | -6.24 | 78.13 | Form 13 |
| Qv Investors Inc. | 03-31-2021 | Com | 77,410 | Decreased | -9.62 | 0.37 | 6,047,000.00 | -13.85 | 78.12 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Cl A | 500 | Decreased | -7.06 | 0.00 | 39,000.00 | -11.36 | 155.93 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Cl A | 84,308 | Increased | 8.09 | 0.30 | 6,586,000.00 | 3.04 | 78.12 | Form 13 |
| Morris Capital Advisors, Llc | 03-31-2021 | Com | 29,694 | Decreased | -2.09 | 1.88 | 2,320,000.00 | -6.64 | 78.13 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Cl A | 4,485 | Increased | 1.82 | 0.28 | 350,000.00 | -3.05 | 78.04 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 362 | Maintained | 0.00 | 0.00 | 28,000.00 | -6.67 | 77.35 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Cl A | 6,000 | Maintained | 0.00 | 0.10 | 475,000.00 | 0.00 | 79.17 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 14,677 | Decreased | -0.49 | 9.99 | 1,146,567,000.00 | 94,735.98 | 78,119.98 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 22,587 | Increased | 40.38 | 0.42 | 1,764,000.00 | 33.74 | 78.10 | Form 13 |
| Liberty Capital Management, Inc. | 03-31-2021 | Cl A | 35,055 | Decreased | -1.01 | 0.95 | 2,738,000.00 | -5.65 | 78.11 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 24,389 | Increased | 5.07 | 0.70 | 1,905,000.00 | 0.16 | 78.11 | Form 13 |
| Eagle Ridge Investment Management | 03-31-2021 | Cl A | 79,903 | Decreased | -9.24 | 0.75 | 6,242,000.00 | -13.49 | 78.12 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 2,476 | Maintained | 0.00 | 0.00 | 193,000.00 | -4.93 | 77.95 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.04 | 39,000.00 | -4.88 | 78.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Cl A | 124 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 80.65 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 4,500 | Decreased | -6.25 | 0.01 | 352,000.00 | -10.43 | 78.22 | Form 13 |
| Kcs Wealth Advisory | 03-31-2021 | Cl A | 16,293 | Increased | 6.72 | 0.66 | 1,273,000.00 | 1.76 | 78.13 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 03-31-2021 | Cl A | 20,151 | Increased | 78.71 | 0.93 | 1,574,000.00 | 70.35 | 78.11 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 22,165 | Increased | 1.09 | 0.22 | 1,731,000.00 | -3.62 | 78.10 | Form 13 |
| Optas, Llc | 03-31-2021 | Cl A | 10,406 | Increased | 0.20 | 0.26 | 813,000.00 | -4.47 | 220.25 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Cl A | 212 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 80.19 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 03-31-2021 | Cl A | 195,799 | Decreased | -0.02 | 1.54 | 15,296,000.00 | -4.69 | 78.12 | Form 13 |
| Kirr Marbach & Co Llc /in/ | 03-31-2021 | Common Stock | 152,312 | Decreased | -1.66 | 3.44 | 11,899,000.00 | -6.26 | 78.12 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 2,294 | Increased | 132.89 | 0.03 | 179,000.00 | 163.24 | 78.03 | Form 13 |
| Edmp, Inc. | 03-31-2021 | Com | 23,772 | Decreased | -2.36 | 1.97 | 1,857,000.00 | -6.92 | 78.12 | Form 13 |
| Cabot Wealth Management Inc | 03-31-2021 | Cl A | 2,590 | New! | 0.00 | 0.03 | 202,000.00 | 0.00 | 77.99 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 228,920 | Increased | 3.24 | 0.21 | 17,883,000.00 | -1.59 | 78.12 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 3,102 | Increased | 8.01 | 0.01 | 243,000.00 | 3.40 | 233.23 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Cl A | 611 | Maintained | 0.00 | 0.01 | 48,000.00 | 0.00 | 78.56 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 174 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 80.46 | Form 13 |
| Lgt Capital Partners Ltd. | 03-31-2021 | Cl A | 1,593,980 | Increased | 68.90 | 4.07 | 124,522,000.00 | 61.01 | 78.12 | Form 13 |
| Unison Advisors Llc | 03-31-2021 | Cl A | 34,996 | Increased | 0.27 | 0.53 | 2,734,000.00 | -4.41 | 78.12 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Cl A | 3,890 | Increased | 4.07 | 0.14 | 309,000.00 | 0.98 | 79.43 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Cl A | 2,630 | Maintained | 0.00 | 0.02 | 205,000.00 | -5.09 | 77.95 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Cl A | 15,281 | Decreased | -2.18 | 0.55 | 1,194,000.00 | -6.72 | 78.14 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 900 | New! | 0.00 | 0.06 | 70,000.00 | 0.00 | 155.50 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 2,814 | Decreased | -0.14 | 0.03 | 220,000.00 | -4.76 | 78.18 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Cl | 22,581 | Maintained | 0.00 | 0.08 | 1,764,000.00 | -4.70 | 78.12 | Form 13 |
| Klcm Advisors, Inc. | 03-31-2021 | Com | 89,347 | Increased | 2.27 | 1.58 | 6,980,000.00 | -2.51 | 78.12 | Form 13 |
| Genesis Investment Management, Llp | 03-31-2021 | Class A | 171,144 | Decreased | -91.83 | 0.44 | 13,370,000.00 | -92.21 | 78.12 | Form 13 |
| Vision Capital Management, Inc. | 03-31-2021 | Cs | 36,550 | Decreased | -5.56 | 0.51 | 2,855,000.00 | -9.99 | 78.11 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 96,620 | Decreased | -0.01 | 0.07 | 7,548,000.00 | -4.68 | 156.24 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 83 | Increased | 1.22 | 0.00 | 6,000.00 | -14.29 | 72.29 | Form 13 |
| Camelot Portfolios, Llc | 03-31-2021 | Cl A | 2,790 | Maintained | 0.00 | 0.09 | 218,000.00 | -4.80 | 78.14 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Cl A | 4,338 | Increased | 21.38 | 0.05 | 339,000.00 | 15.70 | 78.15 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Cl A | 630 | Maintained | 0.00 | 0.02 | 49,000.00 | -5.77 | 77.78 | Form 13 |
| Scott Investment Partners Llp | 03-31-2021 | Cl A | 6,600 | Maintained | 0.00 | 0.38 | 516,000.00 | -4.62 | 78.18 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Cl A | 474 | Maintained | 0.00 | 0.02 | 37,000.00 | -5.13 | 78.06 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 58,034 | Decreased | -5.00 | 0.12 | 4,534,000.00 | -9.43 | 78.13 | Form 13 |
| Bokf, Na | 03-31-2021 | Cl A | 16,525 | Increased | 19.79 | 0.02 | 1,291,000.00 | 14.25 | 156.24 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 18,143 | Decreased | -9.30 | 0.10 | 1,417,000.00 | -13.54 | 78.10 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Cl A | 7,907 | Decreased | -2.47 | 0.10 | 618,000.00 | -6.93 | 78.16 | Form 13 |
| Reinhart Partners, Inc. | 03-31-2021 | Com | 207,313 | Decreased | -15.18 | 0.98 | 16,195,000.00 | -19.14 | 78.12 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Cl A | 14,150 | Maintained | 0.00 | 0.21 | 1,105,000.00 | -4.74 | 78.09 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Cl A | 173,544 | Increased | 3.42 | 1.01 | 13,560,000.00 | -1.38 | 78.14 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 130 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 76.92 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Cl A | 356,118 | Decreased | -7.47 | 0.10 | 27,820,000.00 | -11.79 | 156.27 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 17,066 | Decreased | -3.23 | 0.12 | 1,376,000.00 | -4.78 | 80.63 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Cl A | 7,999 | Decreased | -11.80 | 0.01 | 625,000.00 | -15.99 | 78.13 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Cl A | 570 | New! | 0.00 | 0.02 | 45,000.00 | 0.00 | 78.95 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Cl A | 2,617 | Increased | 0.04 | 0.10 | 204,000.00 | -4.67 | 77.95 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Cl A | 126 | Increased | 2.44 | 0.01 | 10,000.00 | 0.00 | 79.37 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Cl A | 649,371 | Decreased | -5.52 | 0.11 | 50,729,000.00 | -9.94 | 78.12 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 88,110 | Increased | 8.16 | 0.46 | 6,883,000.00 | 3.10 | 155.56 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 68,295 | Increased | 0.41 | 0.45 | 5,335,000.00 | -4.29 | 78.12 | Form 13 |
| Bourne Lent Asset Management Inc | 03-31-2021 | Cl A | 5,000 | Maintained | 0.00 | 0.12 | 391,000.00 | -4.63 | 78.20 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Cl A | 11,878 | Decreased | -54.80 | 0.05 | 928,000.00 | -56.90 | 78.13 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Cl A | 54,891 | Increased | 0.43 | 0.20 | 4,288,000.00 | -4.26 | 78.12 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Cl A | 502,117 | Increased | 36.66 | 0.10 | 39,224,000.00 | 30.26 | 78.12 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Cl A | 52,006 | Increased | 6.61 | 0.96 | 4,063,000.00 | 1.65 | 156.56 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Cl A | 84 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 83.33 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Cl A | 4,487 | Maintained | 0.00 | 0.01 | 350,000.00 | -5.15 | 78.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Cl A | 39,180 | Maintained | 0.00 | 0.04 | 3,061,000.00 | -4.67 | 78.13 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 33 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 90.91 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Class A | 800 | Maintained | 0.00 | 9.99 | 62,496,000.00 | -4.67 | 78,120.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 4,912 | Increased | 9.91 | 0.02 | 384,000.00 | 4.92 | 78.18 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 49 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 81.63 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Columbus Macro, Llc | 03-31-2021 | Cl A | 2,977 | Decreased | -10.11 | 0.07 | 233,000.00 | -14.02 | 78.27 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 3,577 | New! | 0.00 | 0.05 | 280,000.00 | 0.00 | 156.73 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 2,466 | Decreased | -13.96 | 7.51 | 192,000.00 | -18.30 | 155.54 | Form 13 |
| U S Global Investors Inc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conning Inc. | 03-31-2021 | Cl A | 7,529 | Decreased | -7.61 | 0.02 | 588,000.00 | -11.98 | 78.10 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 228,986 | Decreased | -5.00 | 0.07 | 17,888,000.00 | -9.44 | 78.12 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 3,805 | Increased | 0.13 | 0.02 | 297,000.00 | -4.50 | 78.06 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 5,258 | Decreased | -0.53 | 0.01 | 411,000.00 | -5.08 | 78.17 | Form 13 |
| Selway Asset Management | 03-31-2021 | Com | 32,530 | Maintained | 0.00 | 1.60 | 2,541,000.00 | 0.00 | 78.11 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 3,893 | Decreased | -4.96 | 0.01 | 304,000.00 | -9.52 | 156.44 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 10,444 | Increased | 0.45 | 9.99 | 816,000.00 | -4.23 | 78.13 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 25,874 | Increased | 18.44 | 0.17 | 2,021,000.00 | 12.91 | 78.11 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 7,085 | Decreased | -2.88 | 0.03 | 553,000.00 | -7.53 | 156.08 | Form 13 |
| Cohen Lawrence B | 03-31-2021 | Common Stock | 4,780 | Decreased | -11.32 | 0.20 | 373,000.00 | -15.61 | 78.03 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Cl A | 228,967 | Increased | 7.98 | 0.07 | 17,887,000.00 | 2.93 | 156.09 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 4,506 | Maintained | 0.00 | 0.07 | 352,000.00 | -4.61 | 157.05 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 23,900 | Decreased | -51.62 | 0.01 | 141,000.00 | -56.21 | 9.72 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Cl A | 18,327 | Decreased | -64.06 | 0.01 | 1,432,000.00 | -65.73 | 78.14 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Cl A | 53 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 75.47 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 345 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 78.26 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Cl A | 166 | Maintained | 0.00 | 0.01 | 13,000.00 | -7.14 | 78.31 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Cl A | 1,188 | Increased | 531.91 | 0.04 | 93,000.00 | 520.00 | 78.28 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 248 | Increased | 18.66 | 0.00 | 19,000.00 | 11.76 | 76.61 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 16 | Decreased | -11.11 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Canvas Wealth Advisors, Llc | 03-31-2021 | Cl A | 2,887 | New! | 0.00 | 0.14 | 232,000.00 | 0.00 | 80.36 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 33,678 | Decreased | -2.88 | 0.10 | 2,631,000.00 | 9.31 | 78.12 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 6,000 | Maintained | 0.00 | 0.02 | 469,000.00 | -4.67 | 78.17 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 215,471 | Decreased | -0.97 | 0.11 | 16,833,000.00 | -5.59 | 78.12 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 31,092 | Maintained | 0.00 | 0.26 | 2,429,000.00 | -4.67 | 78.12 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 42,894 | Increased | 16.37 | 0.02 | 3,351,000.00 | 10.92 | 78.12 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Cl A | 314,717 | Decreased | -6.61 | 0.09 | 24,586,000.00 | -10.98 | 78.12 | Form 13 |
| Cwm, Llc | 03-31-2021 | Cl A | 1,409 | Increased | 5.78 | 0.00 | 110,000.00 | 0.92 | 78.07 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Cl A | 98,483 | Decreased | -10.90 | 1.12 | 7,693,000.00 | -15.07 | 78.12 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Cl A | 132,621 | Increased | 8.51 | 0.45 | 10,360,000.00 | 3.43 | 78.12 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Cl A | 630 | Maintained | 0.00 | 2.97 | 49,216,000.00 | 94,546.15 | 78,120.63 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Cl A | 312 | Maintained | 0.00 | 0.00 | 24,000.00 | -7.69 | 76.92 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Cl A | 5,172 | Decreased | -3.38 | 0.04 | 404,000.00 | -7.97 | 78.11 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eukles Asset Management | 03-31-2021 | Common Stock | 24,053 | Increased | 2.35 | 1.22 | 1,879,000.00 | -2.44 | 78.12 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Cl A | 6,410 | Increased | 46.18 | 0.05 | 501,000.00 | 39.55 | 78.16 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Cl A | 13,118 | Increased | 4.22 | 0.01 | 1,025,000.00 | -0.68 | 78.14 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 1,138 | Decreased | -2.07 | 0.03 | 89,000.00 | -6.32 | 78.21 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Cl A | 5,768 | Decreased | -4.38 | 0.44 | 451,000.00 | -8.70 | 78.19 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Campion Asset Management | 03-31-2021 | Cl A | 4,175 | New! | 0.00 | 0.25 | 326,000.00 | 0.00 | 78.08 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Cl A | 12,845 | Decreased | -2.73 | 0.43 | 1,003,000.00 | -7.30 | 78.08 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 2,580 | Decreased | -37.80 | 0.00 | 202,000.00 | -40.59 | 78.29 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 62,392 | Increased | 20.81 | 0.32 | 4,874,000.00 | 15.17 | 78.12 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Cl A | 300 | Maintained | 0.00 | 0.00 | 23,000.00 | -8.00 | 76.67 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Cl A | 5,950 | Decreased | -9.38 | 0.00 | 465,000.00 | -13.57 | 78.15 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Cl A | 38,989 | Decreased | -0.26 | 0.17 | 3,046,000.00 | -4.90 | 78.12 | Form 13 |
| Washington Trust Co | 03-31-2021 | Cl A | 103,937 | Decreased | -8.68 | 0.25 | 8,120,000.00 | -12.94 | 234.76 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 250 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 80.00 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 380 | Maintained | 0.00 | 0.00 | 30,000.00 | -3.23 | 78.95 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Cl A | 269,367 | Decreased | -0.75 | 0.07 | 21,067,000.00 | -4.55 | 156.42 | Form 13 |
| Stone Ridge Asset Management Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Cl A | 1,018 | Decreased | -2.02 | 0.03 | 80,000.00 | -5.88 | 78.59 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Cl A | 92,290 | Increased | 11.46 | 0.04 | 7,210,000.00 | 6.25 | 156.25 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Cl A | 8,218 | Decreased | -8.19 | 0.14 | 642,000.00 | 3.38 | 78.12 | Form 13 |
| Investors Research Corp | 03-31-2021 | Cl A | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 03-31-2021 | Cl A | 3,800 | Maintained | 0.00 | 0.15 | 297,000.00 | -4.50 | 78.16 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 395 | Increased | 8.82 | 0.01 | 31,000.00 | 3.33 | 78.48 | Form 13 |
| Justinvest Llc | 03-31-2021 | Cl A | 8,126 | Increased | 31.94 | 0.10 | 635,000.00 | 25.74 | 78.14 | Form 13 |
| Wesleyan Assurance Society | 03-31-2021 | Cl A | 88,500 | Maintained | 0.00 | 0.92 | 6,910,000.00 | -4.73 | 78.08 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 42 | Increased | 68.00 | 0.00 | 3,000.00 | 50.00 | 71.43 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 156,948 | Decreased | -0.50 | 0.02 | 12,262,000.00 | -5.14 | 156.26 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Cl A | 10,210 | Increased | 186.32 | 0.04 | 797,000.00 | 172.95 | 311.24 | Form 13 |
| Bender Robert & Associates | 03-31-2021 | Cl A | 47,772 | Increased | 1.73 | 1.20 | 3,732,000.00 | -3.04 | 78.12 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 118,736 | Decreased | -4.93 | 9.99 | 9,343,000.00 | -7.15 | 78.69 | Form 13 |
| Compass Capital Management, Inc | 03-31-2021 | Cl A | 580,401 | Increased | 3.23 | 3.84 | 45,341,000.00 | -1.60 | 78.12 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 29,010 | Decreased | -0.86 | 0.00 | 2,266,000.00 | -5.50 | 78.11 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 82,048 | Decreased | -4.49 | 0.38 | 6,410,000.00 | -8.95 | 78.12 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 79,048 | Increased | 14.35 | 0.15 | 6,175,000.00 | 9.00 | 78.12 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Cl A | 39,023 | Decreased | -0.91 | 0.21 | 3,048,000.00 | -5.55 | 78.11 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 11,310 | Maintained | 0.00 | 0.04 | 884,000.00 | -4.64 | 78.16 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Cl A | 122,880 | Decreased | -8.22 | 0.32 | 9,599,000.00 | -12.51 | 78.12 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 131,686 | Decreased | -0.91 | 0.06 | 10,287,000.00 | -5.55 | 78.12 | Form 13 |
| Seascape Capital Management | 03-31-2021 | Cl A | 4,683 | Increased | 33.12 | 9.99 | 366,000.00 | 27.08 | 78.16 | Form 13 |
| Riverfront Investment Group, Llc | 03-31-2021 | Com | 3,122 | Increased | 16.97 | 0.05 | 244,000.00 | 11.42 | 78.16 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Cl A | 55,508 | Maintained | 0.00 | 0.04 | 4,369,000.00 | -3.94 | 78.71 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Cl A | 655 | Increased | 13.13 | 0.02 | 51,000.00 | 8.51 | 77.86 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Cl A | 13,566 | Decreased | -1.51 | 0.12 | 1,060,000.00 | -6.11 | 78.14 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Cl A | 64,067 | Increased | 1.42 | 1.37 | 5,005,000.00 | -3.32 | 78.12 | Form 13 |
| Aevitas Wealth Management, Inc. | 03-31-2021 | Cl A | 15,628 | Increased | 1.80 | 0.85 | 1,221,000.00 | -2.94 | 78.13 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Cl A | 16,483 | Increased | 12.54 | 0.22 | 1,287,000.00 | 7.25 | 78.08 | Form 13 |
| Delta Financial Advisors Llc | 03-31-2021 | Cl A | 25,392 | Increased | 0.05 | 0.93 | 1,984,000.00 | -4.62 | 78.13 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Cl A | 181,300 | New! | 0.00 | 0.14 | 14,163,000.00 | 0.00 | 78.12 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Cl A | 12,819 | Decreased | -2.88 | 0.02 | 1,002,000.00 | -7.39 | 156.91 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Cl A | 3,900 | Maintained | 0.00 | 0.03 | 305,000.00 | -4.69 | 78.21 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 134,500 | Decreased | -34.49 | 0.02 | 10,507,000.00 | -37.55 | 78.12 | Form 13 |
| Stoneridge Investment Partners Llc | 03-31-2021 | Com | 5,475 | New! | 0.00 | 0.22 | 428,000.00 | 0.00 | 78.17 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Cl A | 5,278 | Increased | 42.84 | 0.01 | 412,000.00 | 35.97 | 78.06 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Cl A | 176,946 | Decreased | -2.19 | 0.10 | 13,823,000.00 | -6.76 | 78.12 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Cl A | 3,000 | Maintained | 0.00 | 0.14 | 234,000.00 | -4.88 | 78.00 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Cl A | 6,864 | Decreased | -0.74 | 0.10 | 536,000.00 | -5.30 | 156.37 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Cl A | 4,067 | Increased | 3.35 | 0.01 | 318,000.00 | -1.24 | 78.19 | Form 13 |
| Pggm Investments | 03-31-2021 | Class A | 684,345 | Maintained | 0.00 | 0.23 | 53,461,000.00 | -4.67 | 78.12 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 1,817,529 | Decreased | -2.80 | 0.09 | 141,985,000.00 | -7.34 | 78.12 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 46 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 86.96 | Form 13 |
| Creative Planning | 03-31-2021 | Cl A | 24,454 | Increased | 2.14 | 0.00 | 1,910,000.00 | -2.65 | 78.11 | Form 13 |
| Arga Investment Management, Lp | 03-31-2021 | Common Stocks | 804,711 | Decreased | -22.55 | 4.70 | 62,864,000.00 | -26.17 | 78.12 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 70 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 71.43 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 500 | Decreased | -19.35 | 0.03 | 39,000.00 | -23.53 | 78.00 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 44 | Maintained | 0.00 | 0.98 | 3,437,000.00 | -4.69 | 78,113.64 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 3,096 | Increased | 15.09 | 0.00 | 243,000.00 | 8.97 | 78.49 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Cl A | 40,155 | Increased | 62.43 | 0.48 | 3,137,000.00 | 54.84 | 78.12 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 434 | New! | 0.00 | 0.00 | 34,000.00 | 0.00 | 78.34 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Cl A | 50 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 80.00 | Form 13 |
| Global Strategic Investment Solutions, Llc | 03-31-2021 | Cl A | 5,043 | Maintained | 0.00 | 0.07 | 394,000.00 | -4.60 | 78.13 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 2,970 | Decreased | -9.34 | 0.02 | 232,000.00 | -13.43 | 156.74 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Cl A | 51 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 78.43 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 3,990 | Decreased | -12.02 | 0.00 | 312,000.00 | -16.13 | 156.80 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 14,093 | Increased | 105.38 | 0.02 | 1,101,000.00 | 95.91 | 78.12 | Form 13 |
| Trust Co Of Oklahoma | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 15,296 | Increased | 65.15 | 0.05 | 1,195,000.00 | 57.44 | 156.06 | Form 13 |
| Hussman Strategic Advisors, Inc. | 03-31-2021 | Cl A | 46,250 | Increased | 39.52 | 0.74 | 3,613,000.00 | 32.98 | 78.12 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Cl A | 88,603 | Decreased | -6.01 | 0.09 | 6,922,000.00 | -10.39 | 78.12 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Cl A | 7,924 | Increased | 0.08 | 0.10 | 619,000.00 | -4.62 | 78.12 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Cl A | 292,855 | Increased | 6.69 | 0.14 | 22,878,000.00 | 1.71 | 78.12 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Cl A | 29,888 | Increased | 0.32 | 0.13 | 2,335,000.00 | -4.38 | 78.12 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Cl A | 37,502 | Increased | 8.66 | 0.02 | 2,930,000.00 | 3.61 | 78.13 | Form 13 |
| Hendershot Investments Inc. | 03-31-2021 | Cla | 97,024 | Decreased | -0.42 | 1.76 | 7,580,000.00 | -5.07 | 78.12 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Cl A | 142 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 77.46 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 12,000 | Maintained | 0.00 | 0.45 | 937,000.00 | -4.68 | 78.08 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Cl A | 7,300 | New! | 0.00 | 0.09 | 570,000.00 | 0.00 | 78.08 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 466 | Decreased | -11.24 | 0.00 | 36,000.00 | -16.28 | 77.25 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 10,706 | Decreased | -24.63 | 0.06 | 836,000.00 | -28.18 | 78.09 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Cl A | 41 | Decreased | -86.29 | 0.00 | 3,000.00 | -87.50 | 73.17 | Form 13 |
| Cnb Bank | 03-31-2021 | Cl A | 200 | Increased | 263.64 | 0.01 | 16,000.00 | 300.00 | 80.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Cl A | 226,082 | Increased | 0.45 | 0.11 | 17,662,000.00 | -4.24 | 78.12 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Cl A | 18,080 | Maintained | 0.00 | 0.72 | 1,412,000.00 | -4.66 | 78.10 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Cl A | 644,169 | Decreased | -0.20 | 0.33 | 50,322,000.00 | -4.87 | 78.12 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Cl A | 2,857 | Decreased | -0.87 | 0.04 | 223,000.00 | -5.51 | 78.05 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Cl A | 745,262 | Increased | 5.77 | 0.05 | 58,220,000.00 | 0.83 | 312.48 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 655,925 | Increased | 1.13 | 0.05 | 51,241,000.00 | -3.59 | 78.12 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Cl A | 7,479 | Maintained | 0.00 | 0.18 | 584,000.00 | -4.73 | 78.09 | Form 13 |
| Diamond Hill Capital Management Inc | 03-31-2021 | Com | 5,526,932 | Increased | 16.22 | 1.75 | 431,764,000.00 | 10.79 | 78.12 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Cl A | 954,525 | Increased | 0.72 | 0.05 | 74,567,000.00 | -3.99 | 78.12 | Form 13 |
| Flossbach Von Storch Ag | 03-31-2021 | Com | 184,650 | Decreased | -30.80 | 0.05 | 14,425,000.00 | -34.03 | 78.12 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Cl A | 5,000 | Decreased | -7.10 | 0.05 | 391,000.00 | -11.34 | 78.20 | Form 13 |
| Lgl Partners, Llc | 03-31-2021 | Cl A | 3,255 | Decreased | -0.97 | 0.15 | 254,000.00 | -5.58 | 78.03 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.02 | 62,000.00 | -6.06 | 77.50 | Form 13 |
| Ascension Asset Management Llc | 03-31-2021 | Cl A | 19,485 | Maintained | 0.00 | 1.07 | 1,522,000.00 | 0.00 | 78.11 | Form 13 |
| Claret Asset Management Corp | 03-31-2021 | Cl A | 230,378 | Increased | 14.99 | 3.34 | 17,997,000.00 | 9.61 | 78.12 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Cl A | 3,181 | New! | 0.00 | 0.01 | 249,000.00 | 0.00 | 78.28 | Form 13 |
| Cairn Investment Group, Inc. | 03-31-2021 | Cl A | 28,960 | Decreased | -1.31 | 1.88 | 2,262,000.00 | -5.95 | 78.11 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Cl A | 12 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Cl A | 46,303 | Decreased | -9.78 | 0.01 | 3,617,000.00 | -13.98 | 78.12 | Form 13 |
| Dean Investment Associates, Llc | 03-31-2021 | Cs | 32,601 | Decreased | -2.02 | 0.48 | 2,547,000.00 | -6.60 | 78.13 | Form 13 |
| Yacktman Asset Management Lp | 03-31-2021 | Com | 4,418,032 | Increased | 1.37 | 3.61 | 345,137,000.00 | -3.36 | 78.12 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 14,515 | Maintained | 0.00 | 0.01 | 1,134,000.00 | -4.71 | 78.13 | Form 13 |
| Commerce Bank | 03-31-2021 | Cl A | 12,336 | Increased | 1.39 | 0.01 | 963,000.00 | -3.41 | 155.81 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 336,545 | Decreased | -1.49 | 0.13 | 26,290,000.00 | -6.09 | 156.24 | Form 13 |
| Capital City Trust Co/fl | 03-31-2021 | Cl A | 34,977 | Increased | 2.02 | 0.87 | 2,733,000.00 | -2.71 | 156.48 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Cl A | 2,949 | New! | 0.00 | 0.01 | 230,000.00 | 0.00 | 77.99 | Form 13 |
| Seizert Capital Partners, Llc | 03-31-2021 | Com | 105,922 | Increased | 10.07 | 0.43 | 8,275,000.00 | 4.93 | 78.12 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 708,402 | Increased | 18.42 | 9.99 | 55,340,000.00 | 12.89 | 78.12 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 14,708 | Decreased | -17.94 | 0.05 | 1,149,000.00 | -21.78 | 156.16 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Cl A | 4,640 | Increased | 0.98 | 0.03 | 362,000.00 | -3.98 | 78.02 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 720 | Maintained | 0.00 | 0.01 | 56,000.00 | -5.08 | 77.78 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Cl A | 66,808 | Increased | 230.68 | 0.02 | 5,219,000.00 | 215.16 | 78.12 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Cl A | 5,100 | Maintained | 0.00 | 0.01 | 398,000.00 | -4.78 | 78.04 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 44,025 | Decreased | -11.05 | 0.34 | 3,439,000.00 | -15.21 | 78.11 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Cl A | 49,330 | Increased | 6.71 | 0.50 | 3,854,000.00 | 1.72 | 78.13 | Form 13 |
| Jensen Investment Management Inc | 03-31-2021 | Com | 5,390,294 | Increased | 1.56 | 3.37 | 421,090,000.00 | -3.19 | 78.12 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Cl A | 7,301,520 | Increased | 1.93 | 0.25 | 570,395,000.00 | -2.83 | 78.12 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 979,426 | Decreased | -10.31 | 0.10 | 76,513,000.00 | -14.50 | 78.12 | Form 13 |
| De Burlo Group Inc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Nova Scotia Trust Co | 03-31-2021 | Cl A | 2,700 | Decreased | -1.21 | 0.02 | 211,000.00 | -5.80 | 78.15 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Cl A | 4,252 | Decreased | -7.83 | 0.00 | 332,000.00 | -12.17 | 78.08 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Cl A | 4,000 | Maintained | 0.00 | 0.01 | 312,000.00 | -4.88 | 78.00 | Form 13 |
| Strategic Financial Services, Inc, | 03-31-2021 | Cl A | 35,663 | Decreased | -9.14 | 0.24 | 2,786,000.00 | -13.37 | 78.12 | Form 13 |
| Harvest Volatility Management Llc | 03-31-2021 | Cl A | 11,522 | Increased | 60.54 | 0.08 | 900,000.00 | 53.06 | 78.11 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Cl A | 180,048 | Increased | 14.57 | 0.09 | 14,065,000.00 | 9.21 | 78.12 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Cl A | 150,664 | Decreased | -3.70 | 0.10 | 11,770,000.00 | -8.20 | 78.12 | Form 13 |
| Redmond Asset Management, Llc | 03-31-2021 | Cl A | 15,790 | Decreased | -1.44 | 0.38 | 1,233,000.00 | -6.09 | 78.09 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Cl A | 93,835 | Increased | 10.09 | 0.43 | 7,330,000.00 | 4.94 | 78.12 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Cl A | 13,780 | Increased | 34.70 | 0.87 | 1,076,000.00 | 28.40 | 78.08 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Cl A | 15,377 | Decreased | -0.31 | 0.09 | 1,201,000.00 | -4.98 | 78.10 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Cl A | 28 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 71.43 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 31,052 | Decreased | -1.65 | 0.18 | 2,426,000.00 | -6.22 | 158.11 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 463 | Increased | 0.43 | 0.01 | 36,000.00 | -5.26 | 77.75 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Cl A | 427,485 | Decreased | -20.59 | 0.08 | 33,395,000.00 | -24.31 | 234.36 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Cl A | 41,761 | New! | 0.00 | 0.10 | 3,262,000.00 | 0.00 | 78.11 | Form 13 |
| Bigelow Investment Advisors, Llc | 03-31-2021 | Cl A | 3,632 | Decreased | -23.38 | 0.14 | 284,000.00 | -26.80 | 78.19 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dougherty Wealth Advisers Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Cl A | 165 | New! | 0.00 | 0.01 | 12,890,000.00 | 0.00 | 78,121.21 | Form 13 |
| Ajo, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pzena Investment Management Llc | 03-31-2021 | Com | 10,193,327 | Increased | 18.69 | 3.24 | 796,303,000.00 | 13.15 | 78.12 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Cl A | 3,498 | Decreased | -4.19 | 0.02 | 285,000.00 | -4.68 | 81.48 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 138,921 | Decreased | -5.05 | 0.07 | 10,853,000.00 | -9.48 | 78.12 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Cl A | 40,981 | Decreased | -1.59 | 0.01 | 3,201,000.00 | -6.21 | 78.11 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Cl A | 15,070 | Maintained | 0.00 | 0.14 | 1,177,000.00 | -4.70 | 156.12 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 636,712 | Increased | 135.00 | 9.99 | 70,141,917,000.00 | 115.23 | 117,258,120.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Cl A | 9,962 | Decreased | -13.94 | 0.01 | 778,000.00 | -18.02 | 78.10 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Cl A | 2,778 | Increased | 2.43 | 0.01 | 217,000.00 | -2.25 | 78.11 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Cl A | 50,063,539 | Decreased | -1.93 | 0.09 | 3,910,963,000.00 | -6.51 | 1,640.28 | Form 13 |
| Mariner, Llc | 03-31-2021 | Cl A | 27,226 | Decreased | -11.79 | 0.01 | 2,127,000.00 | -15.90 | 78.12 | Form 13 |
| Norges Bank | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Cl A | 4,259 | Decreased | -52.80 | 0.00 | 333,000.00 | -54.94 | 78.19 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Cl A | 11,422 | Maintained | 0.00 | 0.14 | 892,000.00 | -4.70 | 78.09 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Cl A | 53,459 | Decreased | -3.47 | 0.26 | 4,176,000.00 | -7.98 | 78.12 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Cl A | 45,741 | Decreased | -4.28 | 0.08 | 3,573,000.00 | -8.76 | 78.11 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 23,811 | Decreased | -3.12 | 0.04 | 1,860,000.00 | -7.65 | 78.12 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Cl A | 194,813 | Increased | 24.34 | 0.61 | 15,219,000.00 | 18.53 | 78.12 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Cl A | 639,786 | Decreased | -8.89 | 0.03 | 49,980,000.00 | -13.15 | 156.25 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Cl A | 12,742 | Increased | 1.20 | 0.18 | 995,000.00 | -3.59 | 78.09 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Cl A | 108,133 | Decreased | -16.97 | 0.17 | 8,447,000.00 | -20.86 | 78.12 | Form 13 |
| Seabridge Investment Advisors Llc | 03-31-2021 | Cl A | 7,188 | Increased | 6.00 | 0.19 | 562,000.00 | 1.08 | 78.19 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Cl A | 6,059 | Maintained | 0.00 | 0.08 | 473,000.00 | 0.00 | 78.07 | Form 13 |
| Boston Partners | 03-31-2021 | Cl A | 1,332,540 | Increased | 5.85 | 0.14 | 104,102,000.00 | 0.91 | 156.25 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 16,900 | Decreased | -4.46 | 0.13 | 1,359,000.00 | -6.28 | 80.41 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Cl A | 123,675 | Decreased | -3.82 | 0.07 | 9,661,000.00 | -8.32 | 78.12 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 7,901 | Decreased | -2.95 | 9.99 | 617,226,000.00 | -7.48 | 78,119.98 | Form 13 |
| Cqs (us), Llc | 03-31-2021 | Cl A | 160,074 | Increased | 44.08 | 0.78 | 12,505,000.00 | 37.34 | 78.12 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Cl A | 361 | Decreased | -10.64 | 0.01 | 28,000.00 | -15.15 | 149.24 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Cl A | 227,994 | Decreased | -2.06 | 0.06 | 17,809,000.00 | -6.71 | 78.11 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Cl A | 6,494 | Increased | 2.75 | 0.02 | 507,000.00 | -2.12 | 78.07 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Cl A | 6,700 | Decreased | -7.25 | 0.00 | 523,000.00 | -11.66 | 78.06 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Cl A | 314 | Decreased | -16.71 | 0.00 | 25,000.00 | -19.35 | 79.62 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 95 | Decreased | -94.92 | 0.00 | 7,000.00 | -95.42 | 73.68 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Cl A | 9,965 | Increased | 0.76 | 0.12 | 778,000.00 | -3.95 | 78.07 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 125,986 | Decreased | -39.44 | 0.04 | 9,842,000.00 | -42.27 | 156.23 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Cl A | 5,017 | Decreased | -2.71 | 0.04 | 392,000.00 | -7.33 | 78.13 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Cl A | 4,406 | Decreased | -2.22 | 0.12 | 344,000.00 | -6.78 | 78.08 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Cl A | 11,383 | Decreased | -98.73 | 0.01 | 889,000.00 | -98.79 | 78.10 | Form 13 |
| Cim, Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Cl A | 3,224 | Decreased | -2.15 | 0.01 | 252,000.00 | -6.67 | 234.13 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Cl A | 3,402 | Increased | 0.21 | 0.02 | 266,000.00 | -4.66 | 455.02 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Cl A | 14,873 | Decreased | -1.73 | 0.04 | 1,161,000.00 | -6.37 | 155.00 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Cl A | 17,678 | Decreased | -0.66 | 0.11 | 1,381,000.00 | -5.28 | 78.12 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Cl A | 60,123 | Decreased | -12.32 | 0.01 | 4,697,000.00 | -16.41 | 78.12 | Form 13 |
| Fosun International Ltd | 03-31-2021 | Cl A | 55,000 | Increased | 22.63 | 0.34 | 4,321,000.00 | 19.70 | 78.56 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Cl A | 11,808,879 | Increased | 3.80 | 1.17 | 922,510,000.00 | -1.05 | 78.12 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 12,080 | Decreased | -1.64 | 0.07 | 944,000.00 | -6.16 | 78.15 | Form 13 |
| Lingohr & Partner Asset Management Gmbh | 03-31-2021 | Com | 6,012 | Increased | 41.46 | 1.17 | 470,000.00 | 35.06 | 78.18 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Cl A | 563,246 | Decreased | -2.24 | 0.56 | 44,001,000.00 | -6.81 | 78.12 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Cl A | 45,548 | Increased | 4.22 | 0.08 | 3,558,000.00 | -0.64 | 78.12 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Cl A | 68,644 | Decreased | -7.28 | 0.89 | 5,348,000.00 | -10.90 | 312.65 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Cl A | 109,012 | Decreased | -1.34 | 0.07 | 8,516,000.00 | 1.61 | 234.43 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 99,817 | Decreased | -3.06 | 1.08 | 7,798,000.00 | -7.58 | 311.71 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Cl A | 183,958 | Increased | 78.67 | 0.20 | 14,371,000.00 | 70.33 | 78.12 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Cl A | 6,698 | Increased | 13.43 | 0.09 | 523,000.00 | 8.06 | 78.08 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 5,909 | Decreased | -5.29 | 0.01 | 462,000.00 | -9.59 | 156.65 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Cl A | 16,081 | Increased | 10.44 | 0.09 | 1,256,000,000.00 | 6.44 | 78,104.60 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 123 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 81.30 | Form 13 |
| Manitou Investment Management Ltd. | 03-31-2021 | Com | 15,630 | Decreased | -15.42 | 0.23 | 1,221,000.00 | -19.35 | 78.12 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Cl A | 1,002 | Maintained | 0.00 | 0.01 | 78,000.00 | -4.88 | 77.84 | Form 13 |
| Mandatum Life Insurance Co Ltd | 03-31-2021 | Cl A | 64,060 | Maintained | 0.00 | 0.99 | 5,004,000.00 | -4.69 | 78.11 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 2,642 | New! | 0.00 | 0.02 | 206,000.00 | 0.00 | 77.97 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Cl A | 5,164 | Decreased | -4.93 | 0.06 | 403,000.00 | -9.44 | 78.04 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 126,145 | Increased | 38.17 | 0.34 | 9,855,000.00 | 31.72 | 78.12 | Form 13 |
| Wsfs Capital Management, Llc | 03-31-2021 | Cl A | 2,932 | Increased | 14.67 | 0.11 | 229,000.00 | 9.05 | 78.10 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Cl A | 327 | Maintained | 0.00 | 0.02 | 26,000.00 | -3.70 | 79.51 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 473 | Increased | 322.32 | 0.01 | 36,000.00 | 300.00 | 147.83 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Cl A | 12,908 | Increased | 15.93 | 0.01 | 1,007,000.00 | 10.54 | 152.43 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 3,093 | Decreased | -0.80 | 0.18 | 242,000.00 | -5.47 | 78.24 | Form 13 |
| Triodos Investment Management Bv | 03-31-2021 | Cl A | 291,090 | Increased | 0.31 | 3.60 | 22,740,000.00 | -4.38 | 78.12 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Cl A | 10,189 | Increased | 9.94 | 0.04 | 796,000.00 | 4.74 | 78.12 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Cl A | 23,331 | Decreased | -3.19 | 0.02 | 1,823,000.00 | -7.88 | 154.62 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Cl A | 2,130 | Decreased | -73.12 | 0.09 | 166,000.00 | -74.42 | 77.93 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 265 | Increased | 6.00 | 0.00 | 20,000.00 | 0.00 | 75.47 | Form 13 |
