| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 170 | Maintained | 0.00 | 0.01 | 22,000.00 | 22.22 | 129.41 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 4,485 | Decreased | -1.06 | 0.01 | 591,000.00 | 18.91 | 131.77 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Common Stock | 4,929 | Decreased | -1.85 | 0.28 | 649,000.00 | 17.79 | 131.67 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Class A | 297,700 | Decreased | -28.34 | 0.47 | 39,219,000.00 | -13.89 | 131.74 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 29 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 137.93 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Class A | 23,507 | Increased | 18.48 | 0.75 | 3,097,000.00 | 42.39 | 131.75 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 16 | Decreased | -15.79 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 1,698 | Increased | 658.04 | 0.01 | 224,000.00 | -86.81 | 131.92 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 71 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 126.76 | Form 13 |
| Polianta Ltd | 03-31-2021 | Common Stock | 10,000 | New! | 0.00 | 0.73 | 1,317,000.00 | 0.00 | 131.70 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Class A | 145 | New! | 0.00 | 0.02 | 19,102,000.00 | 0.00 | 131,737.93 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Class A | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 3,760 | Increased | 8.36 | 0.01 | 495,000.00 | 30.26 | 131.65 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Class A | 140,730 | Decreased | -18.15 | 0.07 | 18,540,000.00 | -1.65 | 131.74 | Form 13 |
| Hgk Asset Management Inc | 03-31-2021 | Common Stock | 5,905 | Decreased | -7.30 | 0.25 | 778,000.00 | 11.46 | 131.75 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Class A | 2,569 | Increased | 1601.32 | 0.03 | 338,000.00 | 1,888.24 | 131.57 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 1,086 | New! | 0.00 | 0.05 | 143,000.00 | 0.00 | 131.68 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Class A | 400 | Maintained | 0.00 | 0.00 | 44,000.00 | 0.00 | 110.00 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 105 | Maintained | 0.00 | 0.00 | 14,000.00 | 100.00 | 133.33 | Form 13 |
| Campbell Newman Asset Management Inc | 03-31-2021 | Common Stocks | 7,319 | Increased | 4.87 | 0.10 | 964,000.00 | 26.01 | 131.71 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 13,571 | Maintained | 0.00 | 0.02 | 1,788,000.00 | 20.16 | 131.75 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Class A | 6,923 | Decreased | -1.09 | 0.03 | 912,000.00 | 18.90 | 131.73 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Manor Financial, Llc | 03-31-2021 | Class A | 3,677 | Decreased | -2.10 | 0.43 | 484,000.00 | 17.48 | 131.63 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Class A | 5,742 | Increased | 0.40 | 0.35 | 756,000.00 | 20.57 | 131.66 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 200 | New! | 0.00 | 0.02 | 26,000.00 | 0.00 | 130.00 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Class | 2,163 | Increased | 4.64 | 0.01 | 285,000.00 | 25.55 | 131.76 | Form 13 |
| Deltec Asset Management Llc | 03-31-2021 | Class A | 5,760 | Maintained | 0.00 | 0.11 | 759,000.00 | 20.09 | 131.77 | Form 13 |
| Zeke Capital Advisors, Llc | 03-31-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Class A | 2,994 | Increased | 17.14 | 0.09 | 394,000.00 | 40.71 | 131.60 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Class A | 3,556 | Decreased | -7.66 | 0.02 | 469,000.00 | 10.87 | 265.36 | Form 13 |
| Bokf, Na | 03-31-2021 | Class A | 46,079 | Decreased | -10.54 | 0.11 | 6,070,000.00 | 7.49 | 263.42 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Class A | 3,100 | Maintained | 0.00 | 0.08 | 408,000.00 | 20.00 | 131.61 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 4,080 | New! | 0.00 | 0.04 | 538,000.00 | 0.00 | 401.33 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Class A | 71,709 | New! | 0.00 | 0.90 | 9,447,000.00 | 0.00 | 131.74 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Class A | 44,551 | Increased | 1.80 | 0.01 | 5,869,000.00 | 22.32 | 131.74 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 13,520 | Maintained | 0.00 | 9.99 | 1,781,000.00 | 20.18 | 131.73 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Class A | 800 | Maintained | 0.00 | 0.04 | 105,000.00 | 19.32 | 131.25 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Class A | 3,000 | New! | 0.00 | 0.03 | 395,000.00 | 0.00 | 131.67 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Class A | 55 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 127.27 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 811 | Increased | 231.02 | 0.01 | 107,000.00 | 296.30 | 131.94 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 532 | Increased | 37.82 | 0.02 | 70,000.00 | 66.67 | 131.58 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 552 | Decreased | -24.07 | 2.86 | 73,000.00 | -8.75 | 132.25 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 9,207 | New! | 0.00 | 0.00 | 1,212,000.00 | 0.00 | 131.64 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 03-31-2021 | Class A | 126,073 | Decreased | -12.06 | 1.31 | 16,609,000.00 | 5.67 | 131.74 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 5,350 | Maintained | 0.00 | 0.15 | 705,000.00 | 20.10 | 131.78 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 3,546 | Maintained | 0.00 | 0.00 | 467,000.00 | 0.00 | 131.70 | Form 13 |
| Copeland Capital Management, Llc | 03-31-2021 | Com | 337,190 | Decreased | -0.07 | 1.65 | 44,421,000.00 | 20.08 | 131.74 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Class A | 4,560 | Increased | 0.77 | 0.19 | 601,000.00 | 21.17 | 131.80 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 38 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 131.58 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 7,100 | Decreased | -14.46 | 0.04 | 935,000.00 | 72.19 | 131.69 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 4,305 | Decreased | -94.22 | 0.00 | 567,000.00 | -93.05 | 131.71 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 2,892 | New! | 0.00 | 0.04 | 381,000.00 | 0.00 | 131.74 | Form 13 |
| Buckhead Capital Management Llc | 03-31-2021 | Class A | 3,460 | Increased | 9.67 | 0.11 | 456,000.00 | 31.79 | 131.79 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 20,236 | Decreased | -7.67 | 0.01 | 2,666,000.00 | 10.94 | 131.75 | Form 13 |
| Dorsey Wright & Associates | 03-31-2021 | Com | 17,587 | Decreased | -4.38 | 0.03 | 2,317,000.00 | 14.93 | 131.75 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Class A | 26,222 | Decreased | -5.43 | 0.01 | 3,454,000.00 | 13.62 | 131.72 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Class A | 22,882 | New! | 0.00 | 0.20 | 3,014,000.00 | 0.00 | 131.72 | Form 13 |
| Cwm, Llc | 03-31-2021 | Class A | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 45,502 | Increased | 13.33 | 0.00 | 5,994,000.00 | 36.17 | 131.73 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Class A | 2,285 | Increased | 1.33 | 0.00 | 301,000.00 | 21.86 | 131.73 | Form 13 |
| Washington Trust Co | 03-31-2021 | Class A | 19,903 | Decreased | -0.50 | 0.08 | 2,622,000.00 | 19.56 | 131.74 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Class A | 10,100 | New! | 0.00 | 0.00 | 1,317,000.00 | 0.00 | 260.74 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Class A | 67,877 | Decreased | -15.37 | 0.00 | 8,939,000.00 | 1.46 | 131.69 | Form 13 |
| Alaska Permanent Fund Corp | 03-31-2021 | Class A | 35,200 | Maintained | 0.00 | 0.08 | 4,637,000.00 | 20.16 | 131.73 | Form 13 |
| Stone Ridge Asset Management Llc | 03-31-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Class A | 223 | Increased | 320.75 | 0.01 | 29,000.00 | 383.33 | 130.04 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Class A | 12,441 | Decreased | -22.73 | 0.01 | 1,639,000.00 | -7.14 | 131.74 | Form 13 |
| Bridge City Capital, Llc | 03-31-2021 | Com | 12,514 | Decreased | -1.04 | 0.55 | 1,649,000.00 | 18.98 | 131.77 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Class A | 1,748 | Decreased | -30.61 | 0.02 | 230,000.00 | -16.67 | 131.58 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 17 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Class A | 19 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 157.89 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 56 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 125.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 31,916 | Increased | 33.83 | 0.01 | 4,204,000.00 | 60.76 | 393.45 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Class A | 9,999 | Increased | 10768.48 | 0.06 | 1,317,000.00 | 13,070.00 | 1,052.89 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 96,457 | Decreased | -5.99 | 9.99 | 13,652,000.00 | 16.15 | 141.53 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 116 | Decreased | -99.06 | 0.00 | 15,000.00 | -98.89 | 129.31 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Class A | 176,813 | Decreased | -5.18 | 0.73 | 23,293,000.00 | 13.93 | 263.48 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 5,937 | Maintained | 0.00 | 0.00 | 782,000.00 | 20.12 | 131.72 | Form 13 |
| Sarasin & Partners Llp | 03-31-2021 | Class A | 25,000 | Maintained | 0.00 | 0.04 | 3,294,000.00 | 20.18 | 131.76 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Class A | 14 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Class A | 74 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 135.14 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Class A | 1,782 | New! | 0.00 | 0.03 | 235,000.00 | 0.00 | 131.87 | 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 | Class A | 4,293 | Decreased | -0.42 | 0.10 | 565,000.00 | 19.45 | 131.61 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Class A | 11,700 | New! | 0.00 | 0.02 | 1,541,000.00 | 0.00 | 131.71 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Class A | 83 | Decreased | -18.63 | 0.00 | 11,000.00 | 0.00 | 132.53 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Class A | 3,036 | New! | 0.00 | 0.18 | 400,000.00 | 0.00 | 131.75 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 90 | Increased | 650.00 | 0.00 | 12,000.00 | 1,100.00 | 133.33 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Class A | 4,992 | New! | 0.00 | 0.10 | 658,000.00 | 0.00 | 131.81 | Form 13 |
| Key Financial Inc | 03-31-2021 | Class A | 75 | Maintained | 0.00 | 0.01 | 10,000.00 | 25.00 | 133.33 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Class A | 10,310 | New! | 0.00 | 0.16 | 1,358,000.00 | 0.00 | 131.72 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 224,346 | Increased | 4.30 | 0.48 | 29,555,000.00 | 25.32 | 131.74 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Class A | 31,395 | Decreased | -3.77 | 0.05 | 4,136,000.00 | 15.63 | 131.74 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Class A | 4,267 | Decreased | -13.87 | 0.00 | 562,000.00 | 3.50 | 131.71 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Class A | 4,289 | Maintained | 0.00 | 0.06 | 565,000.00 | 0.00 | 131.73 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 2,467 | New! | 0.00 | 0.02 | 325,000.00 | 0.00 | 131.74 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Class A | 14,481 | Decreased | -0.28 | 0.01 | 1,908,000.00 | 19.85 | 131.76 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Class A | 15,514 | Increased | 4.73 | 0.01 | 2,044,000.00 | 25.86 | 131.75 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 03-31-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Class A | 47,107 | Decreased | -3.94 | 0.01 | 6,206,000.00 | 15.42 | 131.74 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 10,062 | Increased | 26.15 | 0.00 | 1,326,000.00 | 51.72 | 131.78 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Class A | 4,250 | Decreased | -11.46 | 0.18 | 560,000.00 | 6.46 | 131.76 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Class A | 100,721 | Increased | 10.40 | 0.01 | 13,269,000.00 | 32.66 | 131.74 | Form 13 |
| Harbor Advisors Llc | 03-31-2021 | Class A | 15,000 | Maintained | 0.00 | 0.44 | 1,976,000.00 | 20.12 | 131.73 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Class A | 1,940 | Decreased | -17.73 | 0.03 | 256,000.00 | -1.16 | 131.96 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 92,645 | Decreased | -2.64 | 0.12 | 12,205,000.00 | 16.98 | 131.74 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 12,192 | Decreased | -18.13 | 7.26 | 1,606,000.00 | -1.65 | 131.73 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Class A | 53,190 | Decreased | -32.37 | 0.03 | 7,007,000.00 | -18.74 | 131.74 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Class A | 92,288 | Increased | 2.72 | 0.01 | 12,158,000.00 | 23.42 | 131.74 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 112,317 | Increased | 0.82 | 0.02 | 14,797,000.00 | 21.14 | 131.74 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Class A | 11,828 | Increased | 0.49 | 0.01 | 1,558,000.00 | 20.78 | 131.72 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Class A | 4,208 | New! | 0.00 | 0.09 | 554,000.00 | 0.00 | 131.65 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Class A | 2,258 | New! | 0.00 | 0.24 | 297,000.00 | 0.00 | 131.53 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Class A | 15,798 | Increased | 2.64 | 0.15 | 2,081,000.00 | 23.28 | 131.73 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Class A | 85 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 129.41 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 4,512 | New! | 0.00 | 0.00 | 594,000.00 | 0.00 | 131.65 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Class A | 1,989 | Decreased | -73.56 | 0.00 | 262,000.00 | -68.24 | 131.72 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Class A | 22,198 | Increased | 21.89 | 0.01 | 2,924,000.00 | 46.42 | 131.72 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 103,389 | Decreased | -46.92 | 9.99 | 13,620,467,000.00 | -36.22 | 131,740.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Class A | 33,603 | Increased | 21.78 | 0.07 | 4,427,000.00 | 46.35 | 131.74 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Class A | 3,848,052 | Decreased | -2.83 | 0.02 | 506,942,000.00 | 16.75 | 2,370.30 | Form 13 |
| Norges Bank | 03-31-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Class A | 2,411 | Maintained | 0.00 | 0.00 | 318,000.00 | 0.00 | 131.90 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Class A | 3,966 | Increased | 4.04 | 0.01 | 522,000.00 | 24.88 | 131.62 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Class A | 180,307 | Increased | 19.71 | 0.02 | 23,754,000.00 | 43.84 | 263.61 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 03-31-2021 | Class A | 7,282 | Increased | 76.32 | 0.28 | 959,000.00 | 111.70 | 131.69 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Class A | 6,689 | Decreased | -0.59 | 0.02 | 881,000.00 | 19.38 | 131.71 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Class A | 2,876 | Decreased | -81.83 | 0.06 | 379,000.00 | -78.17 | 131.78 | Form 13 |
| Boston Partners | 03-31-2021 | Class A | 535,045 | Decreased | -1.81 | 0.09 | 70,987,000.00 | 18.82 | 528.01 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 2,225 | Decreased | -3.97 | 0.03 | 312,000.00 | 22.83 | 140.22 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Class A | 19,895 | Increased | 21.50 | 0.02 | 2,621,000.00 | 46.02 | 131.74 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Class A | 516 | Decreased | -4.09 | 0.02 | 68,000.00 | 15.25 | 269.35 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Class A | 1,656 | Decreased | -15.64 | 0.01 | 218,000.00 | 1.40 | 131.64 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Class A | 4,034 | Increased | 0.75 | 0.00 | 531,000.00 | 20.96 | 131.63 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 53,474 | Increased | 47.53 | 0.03 | 7,045,000.00 | 77.28 | 131.75 | Form 13 |
| Gw&k Investment Management, Llc | 03-31-2021 | Common | 3,168 | Increased | 2318.32 | 0.00 | 417,000.00 | 2,878.57 | 131.63 | Form 13 |
| Hanseatic Management Services Inc | 03-31-2021 | Com | 155 | New! | 0.00 | 0.04 | 20,000.00 | 0.00 | 129.03 | Form 13 |
| Cookson Peirce & Co Inc | 03-31-2021 | Cs | 14,139 | Increased | 26.27 | 9.99 | 1,863,000.00 | 51.71 | 131.76 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Class A | 10,350 | Increased | 2.22 | 0.21 | 1,363,000.00 | 22.79 | 263.30 | Form 13 |
| Covenant Partners, Llc | 03-31-2021 | Class A | 1,671 | New! | 0.00 | 0.09 | 220,000.00 | 0.00 | 131.66 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Class A | 9,458 | Decreased | -76.06 | 0.00 | 1,246,000.00 | -71.23 | 131.74 | Form 13 |
| Lingohr & Partner Asset Management Gmbh | 03-31-2021 | Com | 3,400 | New! | 0.00 | 1.12 | 448,000.00 | 0.00 | 131.76 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Class A | 8,491 | New! | 0.00 | 0.02 | 1,119,000.00 | 0.00 | 131.79 | Form 13 |
| Monarch Partners Asset Management Llc | 03-31-2021 | Class A | 50,853 | Increased | 57.06 | 1.01 | 6,699,000.00 | 88.70 | 131.73 | 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 |
| Aua Capital Management, Llc | 03-31-2021 | Class A | 9 | Decreased | -47.06 | 0.00 | 1,000.00 | -50.00 | 111.11 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Class A | 19,661 | Increased | 2.82 | 0.44 | 2,590,000.00 | 23.51 | 131.73 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 176 | Maintained | 0.00 | 0.00 | 23,000.00 | 21.05 | 130.68 | Form 13 |
| Ceredex Value Advisors Llc | 03-31-2021 | Class A | 454,509 | Decreased | -5.37 | 0.70 | 59,877,000.00 | 13.70 | 263.48 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Class A | 565 | Increased | 255.35 | 0.00 | 74,000.00 | 335.29 | 237.13 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 176 | Decreased | -1.12 | 0.00 | 23,000.00 | 21.05 | 130.68 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Class A | 347,208 | Increased | 391.54 | 0.07 | 45,741,000.00 | 490.59 | 526.73 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Class A | 565,748 | Increased | 2.02 | 0.01 | 74,531,000.00 | 22.59 | 131.74 | Form 13 |
| Timessquare Capital Management, Llc | 03-31-2021 | Class A | 433,650 | Decreased | -18.49 | 0.49 | 57,129,000.00 | -2.07 | 131.74 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Class A | 4,802 | New! | 0.00 | 0.02 | 632,000.00 | 0.00 | 131.61 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Class A | 5,435 | Decreased | -6.81 | 0.01 | 716,000.00 | 12.05 | 131.74 | Form 13 |
| Wbi Investments, Inc. | 03-31-2021 | Class A | 6,242 | New! | 0.00 | 0.13 | 822,000.00 | 0.00 | 131.69 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Class A | 44,409 | Increased | 20.60 | 0.01 | 5,851,000.00 | 44.93 | 131.75 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Cl A | 7,441 | Increased | 0.51 | 0.00 | 816,000.00 | 0.49 | 109.66 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 47,279 | Increased | 66.45 | 0.00 | 6,228,000.00 | 234.84 | 131.73 | Form 13 |
| Pekin Hardy Strauss, Inc. | 03-31-2021 | Class A | 56,992 | Maintained | 0.00 | 1.18 | 7,508,000.00 | 0.00 | 131.74 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 270 | Maintained | 0.00 | 0.00 | 36,000.00 | 0.00 | 264.36 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Class A | 9,282 | Increased | 5.47 | 0.00 | 1,223,000.00 | 26.74 | 263.41 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 11,687 | Increased | 8.92 | 0.17 | 1,540,000.00 | 92.02 | 131.77 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 03-31-2021 | Com | 138,929 | Decreased | -48.79 | 0.13 | 18,303,000.00 | -38.46 | 131.74 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Class A | 1,380 | Decreased | -18.92 | 0.00 | 182,000.00 | -2.67 | 131.88 | Form 13 |
| Bernzott Capital Advisors | 03-31-2021 | Class A | 294,408 | Decreased | -6.59 | 3.40 | 38,785,000.00 | 12.23 | 131.74 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Class A | 11,473 | Increased | 184.62 | 0.01 | 1,512,000.00 | 242.08 | 264.13 | Form 13 |
| Pier Capital, Llc | 03-31-2021 | Com | 100,489 | Decreased | -27.23 | 1.26 | 13,238,000.00 | -12.56 | 131.74 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 7,292 | Decreased | -68.11 | 0.01 | 961,000.00 | -61.67 | 131.79 | Form 13 |
| Richard C. Young & Co., Ltd. | 03-31-2021 | Class A | 127,130 | Increased | 2.47 | 2.22 | 16,748,000.00 | 23.13 | 131.74 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Clas | 619,908 | Maintained | 0.00 | 0.01 | 81,666,000.00 | 0.00 | 1,580.51 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 71 | Increased | 153.57 | 0.00 | 9,000.00 | 200.00 | 126.76 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Class A | 1,722 | Decreased | -14.75 | 0.01 | 227,000.00 | 2.71 | 131.82 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Class A | 4,534 | Maintained | 0.00 | 0.00 | 497,000.00 | 0.00 | 109.62 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 4,226 | Increased | 15.15 | 0.00 | 557,000.00 | 38.56 | 263.62 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Class A | 6,353 | Decreased | -12.70 | 0.70 | 837,000.00 | 4.89 | 131.75 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Class A | 4,000 | Decreased | -58.33 | 0.01 | 527,000.00 | -49.95 | 131.75 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Class A | 114,008 | Increased | 3767.30 | 0.01 | 15,020,000.00 | 4,550.15 | 263.49 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Class A | 45,242 | Decreased | -52.73 | 0.01 | 5,960,000.00 | -43.20 | 131.74 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Class A | 44,500 | Decreased | -9.88 | 0.10 | 5,862,000.00 | 8.27 | 131.73 | Form 13 |
| Granite Investment Partners, Llc | 03-31-2021 | Class A | 274,729 | Decreased | -3.18 | 1.20 | 36,193,000.00 | 16.34 | 131.74 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Class A | 7,845 | New! | 0.00 | 0.01 | 1,034,000.00 | 0.00 | 131.80 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Class A | 9,396 | Maintained | 0.00 | 0.07 | 1,238,000.00 | 0.00 | 131.76 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Class A | 1,626 | New! | 0.00 | 0.02 | 214,000.00 | 0.00 | 131.61 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Class A | 12,110 | Increased | 6.27 | 0.00 | 1,597,000.00 | 27.96 | 791.85 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Class A | 351 | New! | 0.00 | 0.00 | 46,000.00 | 0.00 | 131.05 | Form 13 |
| Morse Asset Management, Inc | 03-31-2021 | Com | 30,385 | Maintained | 0.00 | 1.03 | 4,003,000.00 | 0.00 | 131.74 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Class A | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Class A | 40,597 | New! | 0.00 | 0.53 | 5,348,000.00 | 0.00 | 131.73 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 55,292 | Increased | 208.07 | 0.00 | 7,284,000.00 | 270.31 | 263.28 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 6,219 | New! | 0.00 | 0.00 | 819,000.00 | 0.00 | 131.69 | Form 13 |
| Frontier Capital Management Co Llc | 03-31-2021 | Class A | 324,954 | Decreased | -41.68 | 0.32 | 42,809,000.00 | -29.92 | 131.74 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Class A | 352,616 | Decreased | -5.10 | 0.02 | 46,453,000.00 | 14.03 | 526.23 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Class A | 564,833 | Increased | 27.10 | 0.01 | 74,410,000.00 | 52.72 | 790.42 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Class A | 916 | Increased | 25.65 | 0.01 | 121,000.00 | 181.40 | 132.10 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 5,200 | Maintained | 0.00 | 0.02 | 685,000.00 | 20.18 | 131.73 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Class A | 69,582 | Decreased | -44.00 | 0.07 | 9,167,000.00 | -32.71 | 131.74 | Form 13 |
| Citigroup Inc | 03-31-2021 | Class A | 64,558 | Decreased | -16.89 | 0.01 | 8,506,000.00 | -0.13 | 527.36 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Class A | 221 | Decreased | -68.25 | 0.00 | 29,000.00 | -61.84 | 131.22 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Class A | 100,805 | Increased | 68.92 | 0.00 | 13,280,000.00 | 102.97 | 658.17 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 4,948 | Decreased | -6.06 | 0.02 | 652,000.00 | 13.00 | 131.77 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 37,917 | Increased | 0.18 | 0.05 | 4,995,000.00 | 20.36 | 131.74 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Class A | 145,988 | Increased | 12.38 | 0.01 | 19,717,000.00 | 30.66 | 676.33 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 14,544 | Decreased | -31.86 | 9.99 | 1,917,000.00 | -18.11 | 131.81 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Class A | 135,586 | Increased | 1424.29 | 0.01 | 17,862,000.00 | 1,732.00 | 658.37 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Class A | 2,355 | Maintained | 0.00 | 0.01 | 310,000.00 | 20.16 | 131.63 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Class A | 3,872,601 | Increased | 12.50 | 0.01 | 510,177,000.00 | 35.17 | 659.52 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 11,521 | Increased | 2.59 | 0.06 | 1,518,000.00 | 23.31 | 131.76 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Class A | 25,822 | Decreased | -2.98 | 0.00 | 3,402,000.00 | 16.59 | 131.75 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Class A | 71,153 | Decreased | -60.11 | 0.01 | 9,374,000.00 | -52.07 | 131.74 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Class A | 2,260 | Decreased | -8.65 | 0.01 | 298,000.00 | 9.96 | 131.86 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 10,208 | Increased | 5.96 | 0.06 | 1,345,000.00 | 27.37 | 131.76 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Class A | 9,284 | Increased | 27.39 | 0.00 | 1,223,000.00 | 53.07 | 131.73 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 03-31-2021 | Class A | 556,757 | Decreased | -26.35 | 0.22 | 73,347,000.00 | -11.50 | 131.74 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Class A | 81,181 | New! | 0.00 | 0.11 | 10,694,000.00 | 0.00 | 131.73 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 197 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 126.90 | Form 13 |
| Rice Hall James & Associates, Llc | 03-31-2021 | Class A | 2,123 | Increased | 6.74 | 0.01 | 280,000.00 | 28.44 | 131.89 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 1,669 | Decreased | -3.36 | 0.03 | 220,000.00 | 16.40 | 131.82 | Form 13 |
| Natixis | 03-31-2021 | Class | 290,400 | Increased | 544.27 | 0.13 | 38,257,000.00 | 674.12 | 131.74 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Cl A | 23 | Decreased | -71.95 | 0.00 | 3,000.00 | -66.67 | 130.43 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Class A | 3,238 | Increased | 1.76 | 0.00 | 427,000.00 | 22.35 | 131.87 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Class A | 1,813 | New! | 0.00 | 0.00 | 239,000.00 | 0.00 | 131.83 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Class A | 31,500 | Maintained | 0.00 | 0.05 | 4,150,000.00 | 20.15 | 131.75 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Class A | 47,125 | Decreased | -1.32 | 0.02 | 6,208,000.00 | 18.56 | 131.73 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Class A | 24,230 | Increased | 3.01 | 0.00 | 3,192,000.00 | 23.77 | 263.67 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 2,395 | Increased | 96.63 | 0.01 | 316,000.00 | 135.82 | 131.94 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Class A | 1,542 | Decreased | -18.88 | 0.02 | 203,000.00 | -2.40 | 131.65 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Class A | 100,160 | Decreased | -33.30 | 0.02 | 11,227,000.00 | -16.57 | 112.09 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Class A | 100 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 130.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Class A | 12,068 | Increased | 71.10 | 0.00 | 1,590,000.00 | 105.69 | 131.75 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 22,507 | Increased | 1.23 | 0.02 | 2,965,000.00 | 21.62 | 131.74 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 100 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 130.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Class A | 14,800 | Decreased | -86.48 | 0.01 | 1,950,000.00 | -83.76 | 131.76 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Class A | 7,486 | New! | 0.00 | 0.11 | 986,000.00 | 0.00 | 131.71 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Class A | 3,552 | Decreased | -4.36 | 0.02 | 468,000.00 | 14.99 | 131.76 | Form 13 |
| Picton Mahoney Asset Management | 03-31-2021 | Clas | 30,214 | Increased | 25.82 | 0.15 | 3,979,000.00 | 25.80 | 131.69 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Class A | 18,198 | Increased | 262.29 | 0.28 | 2,397,000.00 | 335.03 | 131.72 | Form 13 |
| Hn Saltoro Capital, Lp | 03-31-2021 | Class A | 4,500 | New! | 0.00 | 0.15 | 593,000.00 | 0.00 | 131.78 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Class A | 1,594 | Decreased | -23.29 | 0.02 | 210,000.00 | -7.89 | 131.74 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Class A | 7,010 | Decreased | -49.82 | 0.02 | 923,000.00 | -39.75 | 131.67 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Class A | 17,323 | Maintained | 0.00 | 0.08 | 2,282,000.00 | 0.00 | 131.73 | Form 13 |
| Donoghue Forlines Llc | 03-31-2021 | Class A | 23,810 | Increased | 58.00 | 0.61 | 3,137,000.00 | 89.89 | 131.75 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Class A | 331 | Increased | 967.74 | 0.77 | 43,579,000.00 | 1,452,533.33 | 131,658.61 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Class A | 64,152 | New! | 0.00 | 0.13 | 8,451,000.00 | 0.00 | 131.73 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Class A | 31,700 | Decreased | -21.02 | 0.01 | 4,176,000.00 | -5.11 | 263.41 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Class A | 2,000 | Increased | 3.15 | 0.06 | 263,000.00 | 23.47 | 131.50 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 138 | Maintained | 0.00 | 0.00 | 18,000.00 | 20.00 | 130.43 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 03-31-2021 | Class A | 143 | Decreased | -5.92 | 0.00 | 19,000.00 | 11.76 | 132.87 | Form 13 |
| Fil Ltd | 03-31-2021 | Class A | 129,202 | New! | 0.00 | 0.02 | 17,021,000.00 | 0.00 | 131.74 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Cla | 945,818 | Decreased | -1.30 | 0.04 | 124,602,000.00 | 18.60 | 131.74 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Class A | 64,756 | Decreased | -2.62 | 0.06 | 8,531,000.00 | 17.01 | 263.32 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Class A | 3,015 | Increased | 56.79 | 0.00 | 397,000.00 | 88.15 | 131.67 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Class A | 296,628 | Decreased | -13.55 | 0.00 | 39,079,000.00 | 3.88 | 790.69 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Class A | 27,572 | Increased | 12.04 | 0.00 | 3,632,000.00 | 34.57 | 392.36 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 7 | Decreased | -99.90 | 0.02 | 935,000.00 | 17.46 | 133,571.43 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Class A | 69,377 | Increased | 4.49 | 0.01 | 9,140,000.00 | 25.55 | 131.74 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Class A | 47,727 | Increased | 3.71 | 0.00 | 6,288,000.00 | 24.64 | 793.39 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 190,546 | Increased | 36.39 | 9.99 | 25,102,531,000.00 | 63.88 | 1,185,659.62 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Class A | 66,702 | Increased | 107.08 | 0.01 | 8,765,000.00 | 147.46 | 525.00 | Form 13 |
| Prudential Plc | 03-31-2021 | Evercore Inc Class A | 83,698 | Decreased | -6.87 | 0.07 | 11,026,000.00 | 11.89 | 263.45 | Form 13 |
| Axa S.a. | 03-31-2021 | Class A | 106,300 | New! | 0.00 | 0.04 | 14,004,000.00 | 0.00 | 131.74 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Class A | 94,186 | Increased | 1.46 | 0.01 | 12,408,000.00 | 104.18 | 131.74 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Class A | 20,091 | Increased | 10.14 | 0.00 | 2,647,000.00 | 32.35 | 131.75 | Form 13 |
| Globeflex Capital L P | 03-31-2021 | Com | 5,830 | New! | 0.00 | 0.14 | 768,000.00 | 0.00 | 131.73 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Class A | 19,537 | Increased | 272.56 | 0.00 | 2,566,000.00 | 346.26 | 393.97 | Form 13 |
| Ariel Investments, Llc | 03-31-2021 | Com | 259,683 | Decreased | -0.19 | 0.34 | 34,211,000.00 | 19.93 | 131.74 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Class A | 7,451 | New! | 0.00 | 0.01 | 982,000.00 | 0.00 | 131.79 | Form 13 |
