| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 09-30-2021 | Stock | 170 | Maintained | 0.00 | 0.00 | 22,000.00 | -4.35 | 129.41 | Form 13 |
| Hanseatic Management Services Inc | 09-30-2021 | Com | 156 | Maintained | 0.00 | 0.04 | 21,000.00 | -4.55 | 134.62 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 20,795 | Decreased | -1.30 | 0.06 | 2,775,000.00 | -6.63 | 133.45 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Class A | 9,778 | Decreased | -2.41 | 0.01 | 1,306,000.00 | -7.38 | 267.10 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Class A | 92,717 | Increased | 0.40 | 0.01 | 12,393,000.00 | -4.67 | 133.66 | Form 13 |
| Somerset Trust Co | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 191 | Increased | 0.53 | 0.00 | 25,000.00 | -3.85 | 130.89 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Manor Financial, Llc | 09-30-2021 | Class A | 3,379 | Increased | 0.03 | 0.38 | 452,000.00 | -5.04 | 133.77 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 105 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 133.33 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Class A | 1,342 | New! | 0.00 | 0.05 | 179,000.00 | 0.00 | 133.38 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 200 | Maintained | 0.00 | 0.02 | 27,000.00 | -3.57 | 135.00 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Class A | 6,062 | Decreased | -1.16 | 0.03 | 811,000.00 | -6.13 | 272.95 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 434,826 | Decreased | -3.13 | 0.87 | 58,123,000.00 | -8.02 | 133.67 | Form 13 |
| Deltec Asset Management Llc | 09-30-2021 | Class A | 5,760 | Maintained | 0.00 | 0.12 | 770,000.00 | -5.06 | 133.68 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Class A | 191,347 | Decreased | -12.94 | 0.33 | 25,577,000.00 | -17.33 | 133.67 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Class A | 1,900 | New! | 0.00 | 0.02 | 254,000.00 | 0.00 | 133.68 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 1,066 | Maintained | 0.00 | 0.04 | 142,000.00 | -5.33 | 133.21 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Class A | 2,022 | Increased | 2747.89 | 0.02 | 270,000.00 | 2,600.00 | 133.53 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 6,344 | Increased | 43.08 | 0.01 | 848,000.00 | 35.90 | 133.67 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Class A | 10,344 | Increased | 0.54 | 0.01 | 1,383,000.00 | -4.49 | 133.70 | Form 13 |
| Campbell Newman Asset Management Inc | 09-30-2021 | Common Stocks | 8,128 | Increased | 5.49 | 0.11 | 1,086,000.00 | 0.09 | 133.61 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 444 | Maintained | 0.00 | 0.03 | 59,000.00 | -4.84 | 132.88 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 2,467 | Maintained | 0.00 | 0.02 | 353,000.00 | 1.73 | 143.09 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Class A | 13,987 | Decreased | -1.52 | 0.39 | 1,870,000.00 | -6.45 | 133.70 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 28,547 | Increased | 563.11 | 0.02 | 3,816,000.00 | 529.70 | 133.67 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 13,795 | Decreased | -1.30 | 0.02 | 1,844,000.00 | -6.30 | 133.67 | Form 13 |
| Bernzott Capital Advisors | 09-30-2021 | Class A | 284,214 | Decreased | -3.09 | 3.42 | 37,991,000.00 | -7.97 | 133.67 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 49 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 122.45 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Class A | 5,983 | Increased | 16.11 | 0.37 | 800,000.00 | 10.34 | 133.71 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Class A | 316,713 | Decreased | -2.62 | 0.33 | 42,335,000.00 | -7.53 | 133.67 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 316 | Decreased | -44.27 | 1.50 | 42,000.00 | -47.50 | 132.91 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 8,700 | Maintained | 0.00 | 0.04 | 1,163,000.00 | -5.06 | 133.68 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 09-30-2021 | Class A | 17,400 | Decreased | -85.95 | 0.18 | 2,326,000.00 | -86.66 | 133.68 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Copeland Capital Management, Llc | 09-30-2021 | Com | 270,114 | Increased | 2.12 | 1.22 | 36,106,000.00 | -3.03 | 133.67 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Class A | 1,789 | Decreased | -1.60 | 0.02 | 247,000.00 | -4.26 | 138.07 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Class A | 2,116 | Increased | 29.98 | 0.12 | 292,000.00 | 26.41 | 138.00 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Class A | 2,701 | Increased | 13.54 | 0.01 | 361,000.00 | 7.76 | 133.65 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 3,100 | Maintained | 0.00 | 0.07 | 414,000.00 | -5.05 | 133.55 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 4,380 | Increased | 5375.00 | 0.05 | 585,000.00 | 5,218.18 | 404.36 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 3,490 | Maintained | 0.00 | 0.01 | 467,000.00 | 0.00 | 133.81 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Class A | 3,000 | Maintained | 0.00 | 0.03 | 401,000.00 | -4.98 | 133.67 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Class A | 1,985 | Decreased | -9.53 | 0.01 | 265,000,000.00 | -14.24 | 133,501.26 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 1,937 | New! | 0.00 | 0.08 | 286,000.00 | 0.00 | 147.65 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Class A | 10,540 | Increased | 4.36 | 0.00 | 1,429,000.00 | 3.78 | 271.18 | Form 13 |
| Sarasin & Partners Llp | 09-30-2021 | Class A | 25,000 | Maintained | 0.00 | 0.03 | 3,342,000.00 | -5.03 | 133.68 | Form 13 |
| Monument Capital Management | 09-30-2021 | Class A | 15,097 | Decreased | -1.31 | 0.69 | 2,018,000.00 | -6.31 | 133.67 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 10,350 | Maintained | 0.00 | 0.13 | 1,383,000.00 | -5.08 | 133.62 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 242,487 | Increased | 2271.51 | 0.12 | 32,413,000.00 | 2,152.47 | 133.67 | Form 13 |
| Cornerstone Investment Partners, Llc | 09-30-2021 | Com | 2,912 | New! | 0.00 | 0.02 | 389,000.00 | 0.00 | 133.59 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Class A | 1,848 | Decreased | -27.84 | 0.13 | 247,000.00 | -31.58 | 133.66 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 5,320 | Increased | 39.27 | 0.00 | 711,000.00 | 32.16 | 133.65 | Form 13 |
| Zweig-dimenna Associates Llc | 09-30-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 130,317 | New! | 0.00 | 0.15 | 17,420,000.00 | 0.00 | 267.35 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Class A | 326 | Maintained | 0.00 | 0.02 | 44,000.00 | 0.00 | 134.97 | 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 | Class A | 49,223 | Increased | 3.04 | 0.01 | 6,580,000.00 | -2.16 | 133.68 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Class A | 2,016 | Decreased | -9.27 | 0.01 | 270,000.00 | -13.74 | 268.15 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 236 | Maintained | 0.00 | 0.00 | 32,000.00 | -3.03 | 135.59 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Class A | 12,783 | Increased | 12.14 | 0.06 | 1,709,000.00 | 6.48 | 133.69 | Form 13 |
| Dorsey Wright & Associates | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Class A | 10,950 | New! | 0.00 | 1.78 | 1,464,000.00 | 0.00 | 133.70 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Class A | 71,630 | Decreased | -4.70 | 0.08 | 9,572,000.00 | -9.64 | 133.63 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Class A | 2,900 | Increased | 0.87 | 0.23 | 388,000.00 | -4.20 | 133.79 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Class A | 16 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Class A | 15,027 | Decreased | -34.56 | 0.00 | 2,008,000.00 | -37.87 | 266.97 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 45,335 | Decreased | -5.52 | 0.00 | 6,060,000.00 | -10.29 | 133.67 | Form 13 |
| Ccm Investment Advisers Llc | 09-30-2021 | Com | 84,955 | Decreased | -1.02 | 1.48 | 11,355,000.00 | -6.02 | 133.66 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Class A | 1,947 | Decreased | -4.75 | 0.01 | 260,000.00 | -9.72 | 133.54 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Class A | 139,598 | Increased | 87.81 | 0.68 | 18,743,000.00 | -21.54 | 290.02 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Class A | 22,111 | Decreased | -8.00 | 0.01 | 2,956,000.00 | -12.62 | 133.69 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Class A | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Class A | 9,914 | Decreased | -3.88 | 0.01 | 1,325,000.00 | -8.75 | 133.65 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Class A | 29,336 | Decreased | -3.87 | 0.05 | 3,921,000.00 | -8.73 | 133.66 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 5,350 | Maintained | 0.00 | 0.14 | 715,000.00 | -5.05 | 133.64 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Class A | 50 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 140.00 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Class A | 1,715 | Decreased | -0.46 | 0.02 | 229,000.00 | -5.76 | 133.53 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Class A | 9,341 | Increased | 60.86 | 0.07 | 1,249,000.00 | 52.88 | 133.71 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Class A | 2,500 | Increased | 26.39 | 0.00 | 334,000.00 | 19.71 | 532.75 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 47 | Increased | 193.75 | 0.00 | 6,000.00 | 200.00 | 127.66 | Form 13 |
| Hgk Asset Management Inc | 09-30-2021 | Common Stock | 5,177 | Maintained | 0.00 | 0.22 | 692,000.00 | -5.08 | 133.67 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 3,886 | Increased | 13.96 | 0.08 | 519,000.00 | 8.12 | 133.56 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 364 | Maintained | 0.00 | 0.00 | 49,000.00 | 0.00 | 134.62 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 11,772 | Increased | 0.68 | 0.01 | 1,574,000.00 | -4.37 | 133.71 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Class A | 644 | Increased | 18.17 | 0.03 | 86,000.00 | 11.69 | 133.54 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Class A | 152 | Increased | 105.41 | 0.00 | 20,000.00 | 100.00 | 131.58 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Advisors Llc | 09-30-2021 | Class A | 15,000 | Maintained | 0.00 | 0.40 | 2,005,000.00 | -5.07 | 133.67 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 1,503 | Increased | 2.45 | 0.04 | 201,000.00 | -2.90 | 133.73 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Class A | 18 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 111.11 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Class A | 3,021 | Maintained | 0.00 | 0.01 | 413,000.00 | -3.50 | 136.71 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Class A | 2,472 | Maintained | 0.00 | 0.00 | 330,000.00 | 0.00 | 133.50 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 34,182 | Increased | 590.82 | 0.04 | 4,569,000.00 | 600.77 | 133.67 | Form 13 |
| Moody Aldrich Partners Llc | 09-30-2021 | Class A | 112,199 | Increased | 15.16 | 1.90 | 14,997,000.00 | 9.35 | 133.66 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 53,780 | Decreased | -13.26 | 0.01 | 7,189,000.00 | -17.62 | 133.67 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Class A | 40,871 | Increased | 29.94 | 0.00 | 5,463,000.00 | 23.37 | 133.66 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | A | 1,739 | Decreased | -3.01 | 1.15 | 232,000.00 | -7.94 | 133.41 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Class A | 100 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 130.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Class A | 7,113 | Increased | 41.19 | 0.00 | 951,000.00 | 34.13 | 133.70 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Class A | 14 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Class A | 39 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 128.21 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 808 | Decreased | -2.30 | 0.00 | 108,000.00 | -6.90 | 133.66 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Class A | 1,907 | Decreased | -0.68 | 0.03 | 255,000.00 | -5.56 | 133.72 | Form 13 |
| Peregrine Capital Management Llc | 09-30-2021 | Com | 115,829 | Decreased | -16.49 | 0.32 | 15,483,000.00 | -20.71 | 133.67 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 63,289 | Decreased | -13.03 | 0.01 | 8,460,000.00 | 6.03 | 133.67 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 30,521 | Increased | 2.91 | 0.00 | 4,079,000.00 | -2.28 | 133.65 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 4,595 | Increased | 45.46 | 0.02 | 614,000.00 | 37.98 | 133.62 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Class A | 50 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 140.00 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Class A | 266,510 | Decreased | -3.24 | 1.11 | 35,624,000.00 | -8.12 | 133.67 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Class A | 137,229 | Decreased | -1.44 | 0.07 | 18,343,000.00 | -6.41 | 133.67 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 17 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Class A | 13,940 | Increased | 0.21 | 0.01 | 1,863,000.00 | -4.85 | 133.64 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Class A | 1,142 | Increased | 102.84 | 0.00 | 153,000.00 | 93.67 | 268.08 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 59,245 | Decreased | -22.48 | 9.99 | 7,919,000.00 | -26.39 | 133.67 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Class A | 6,779 | Decreased | -4.10 | 0.02 | 906,000.00 | -8.94 | 133.65 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Class A | 3,187 | Decreased | -5.37 | 0.00 | 426,000.00 | -10.32 | 270.50 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Class A | 55 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 127.27 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Class A | 86 | Increased | 1.18 | 0.00 | 11,000.00 | -8.33 | 127.91 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 1,000 | Maintained | 0.00 | 0.00 | 134,000.00 | -4.96 | 134.00 | Form 13 |
| Bbva Usa | 09-30-2021 | Class A | 1,021 | Decreased | -11.22 | 0.01 | 136,000.00 | -16.05 | 133.20 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Class A | 15,302 | Decreased | -88.71 | 0.00 | 2,045,000.00 | -88.55 | 930.80 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Class A | 162 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 135.80 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Buckhead Capital Management Llc | 09-30-2021 | Class A | 3,630 | Increased | 0.28 | 0.11 | 485,000.00 | -4.90 | 133.61 | Form 13 |
| Norges Bank | 09-30-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Class A | 565,530 | Increased | 6.37 | 0.09 | 76,360,000.00 | 2.05 | 536.12 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Class A | 2,316 | Decreased | -18.99 | 0.00 | 310,000.00 | -22.89 | 133.85 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Class A | 61 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 131.15 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Class A | 4,442 | Decreased | -7.21 | 0.01 | 594,000.00 | -11.87 | 133.72 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Class A | 9,937 | Decreased | -44.92 | 0.10 | 1,328,000.00 | -47.70 | 133.64 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Class A | 11,657 | Decreased | -2.01 | 0.00 | 1,562,000.00 | -6.86 | 1,073.40 | Form 13 |
| Kendall Capital Management | 09-30-2021 | Class A | 5,370 | Increased | 62.43 | 0.39 | 718,000.00 | 54.41 | 133.71 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 56 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 125.00 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Class A | 27 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 148.15 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Class A | 1,534 | Decreased | -9.39 | 0.00 | 204,000.00 | -14.29 | 661.86 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Class A | 3,556 | Decreased | -5.50 | 0.01 | 475,000.00 | -10.38 | 133.58 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Class A | 9,185 | Decreased | -1.76 | 0.01 | 1,228,000.00 | -6.69 | 133.70 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 3,952 | Maintained | 0.00 | 0.00 | 528,000.00 | -5.04 | 133.60 | Form 13 |
| Timessquare Capital Management, Llc | 09-30-2021 | Class A | 304,775 | Decreased | -8.85 | 0.36 | 40,739,000.00 | -13.44 | 133.67 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Class A | 22,187 | Maintained | 0.00 | 0.05 | 3,123,000.00 | 0.00 | 140.76 | Form 13 |
| Cim, Llc | 09-30-2021 | Class A | 8,548 | Increased | 3.45 | 0.20 | 1,293,000.00 | 18.30 | 151.26 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 22 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 136.36 | Form 13 |
| Swiss National Bank | 09-30-2021 | Class A | 90,400 | Decreased | -2.38 | 0.01 | 12,084,000.00 | -7.30 | 133.67 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 48,808 | Decreased | -22.45 | 0.00 | 6,522,000.00 | -26.36 | 668.14 | Form 13 |
| Ceredex Value Advisors Llc | 09-30-2021 | Class A | 410,816 | Increased | 3.45 | 0.62 | 54,913,000.00 | -1.77 | 267.34 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Class A | 11,605 | Increased | 14.76 | 0.06 | 1,551,000.00 | 9.00 | 1,067.89 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Class A | 2,240 | Decreased | -88.85 | 0.00 | 299,000.00 | -88.70 | 133.48 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 83,252 | Increased | 1.55 | 0.07 | 11,128,000.00 | -3.58 | 133.67 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Class A | 1,680 | Increased | 11.70 | 0.00 | 225,000.00 | 6.13 | 133.93 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 212,663 | Decreased | -3.16 | 0.44 | 28,427,000.00 | -8.04 | 133.67 | Form 13 |
| Washington Trust Co | 09-30-2021 | Class A | 11,898 | Decreased | -36.16 | 0.05 | 1,590,000.00 | -39.41 | 133.64 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Class A | 267,721 | Increased | 5.44 | 0.02 | 35,786,000.00 | 0.12 | 267.38 | Form 13 |
| Rice Hall James & Associates, Llc | 09-30-2021 | Class A | 2,123 | Maintained | 0.00 | 0.01 | 284,000.00 | -5.02 | 133.77 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Class A | 3,425,380 | Decreased | -4.31 | 0.01 | 457,872,000.00 | -9.14 | 2,004.55 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Class A | 20,539 | Maintained | 0.00 | 0.45 | 2,710,000.00 | 0.00 | 261.32 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Class A | 240 | Maintained | 0.00 | 0.00 | 32,000.00 | -5.88 | 133.33 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 1,353 | Decreased | -74.24 | 0.01 | 180,000.00 | -75.64 | 133.04 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 8,294 | Increased | 48.08 | 0.01 | 1,109,000.00 | 40.74 | 133.71 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Class A | 44,420 | Maintained | 0.00 | 0.11 | 5,938,000.00 | -5.04 | 133.68 | Form 13 |
| Picton Mahoney Asset Management | 09-30-2021 | Clas | 10,410 | Decreased | -82.70 | 0.05 | 1,391,000.00 | -83.58 | 133.62 | Form 13 |
| Alaska Permanent Fund Corp | 09-30-2021 | Class A | 17,800 | Maintained | 0.00 | 0.05 | 2,379,000.00 | -5.07 | 133.65 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Class A | 9,996 | Decreased | -18.25 | 0.17 | 1,336,000.00 | -22.37 | 133.65 | Form 13 |
| Morse Asset Management, Inc | 09-30-2021 | Com | 32,045 | Increased | 6.23 | 1.02 | 4,283,000.00 | 0.87 | 133.66 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Class A | 15 | Increased | 36.36 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Class A | 3,220 | Decreased | -24.54 | 0.06 | 489,000.00 | -18.64 | 151.86 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 11,793 | Maintained | 0.00 | 0.19 | 1,576,000.00 | -5.06 | 133.64 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 117,724 | Increased | 122.75 | 0.01 | 15,736,000.00 | 111.53 | 267.21 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 494,984 | New! | 0.00 | 0.16 | 66,165,000.00 | 0.00 | 267.47 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Class A | 865 | Decreased | -3.24 | 0.01 | 116,000.00 | -7.94 | 134.10 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Class A | 6,639 | Increased | 24.47 | 0.00 | 887,000.00 | 18.11 | 133.60 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Class A | 4,200 | Maintained | 0.00 | 0.16 | 561,000.00 | -5.08 | 133.57 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 261,112 | Increased | 51.55 | 0.23 | 34,903,000.00 | 43.91 | 133.67 | Form 13 |
| Gw&k Investment Management, Llc | 09-30-2021 | Common | 3,043 | Decreased | -1.39 | 0.00 | 407,000.00 | -6.22 | 133.75 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Class A | 87,382 | Decreased | -4.15 | 0.00 | 11,680,000.00 | -8.99 | 133.67 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 09-30-2021 | Class A | 7,282 | Maintained | 0.00 | 0.27 | 973,000.00 | -5.07 | 133.62 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Class A | 10,045 | Decreased | -0.04 | 0.19 | 1,343,000.00 | -5.09 | 267.33 | Form 13 |
| Pier Capital, Llc | 09-30-2021 | Com | 69,714 | Decreased | -1.02 | 0.97 | 9,319,000.00 | -6.00 | 133.67 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 1,850 | New! | 0.00 | 0.08 | 247,000.00 | 0.00 | 133.51 | Form 13 |
| Richard C. Young & Co., Ltd. | 09-30-2021 | Class A | 125,510 | Decreased | -1.44 | 2.30 | 16,777,000.00 | -6.40 | 133.67 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 1,869 | Decreased | -7.57 | 0.02 | 250,000.00 | -12.28 | 133.76 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Class A | 18,592 | Decreased | -20.88 | 0.02 | 2,485,000.00 | -24.88 | 133.66 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 8,137 | Maintained | 0.00 | 0.01 | 1,088,000.00 | -4.98 | 133.71 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Class A | 3,413 | Increased | 11.14 | 0.02 | 456,000.00 | 5.56 | 133.61 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 4,050 | Increased | 29.52 | 0.01 | 542,000.00 | 23.18 | 133.83 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 1,433 | Decreased | -5.85 | 0.02 | 192,000.00 | -10.28 | 133.98 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Class A | 143,601 | Increased | 25.96 | 0.01 | 19,195,000.00 | 27.80 | 400.96 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Class A | 24,431 | Decreased | -62.36 | 0.01 | 3,266,000.00 | -64.25 | 133.68 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Class A | 12,318 | Increased | 358.26 | 0.09 | 1,647,000.00 | 335.71 | 133.71 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Class A | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Class A | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Class A | 67,860 | Increased | 0.06 | 0.76 | 9,071,000.00 | 0.07 | 133.67 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 2,123 | Increased | 6.31 | 0.03 | 284,000.00 | 1.07 | 133.77 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Class A | 9,365 | Decreased | -10.51 | 0.01 | 1,251,000.00 | -15.07 | 133.58 | Form 13 |
| Bridge City Capital, Llc | 09-30-2021 | Com | 9,568 | Decreased | -21.07 | 0.58 | 1,279,000.00 | -25.03 | 133.67 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Class A | 67 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 134.33 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 31,609 | Increased | 3.34 | 0.01 | 4,225,000.00 | -1.88 | 404.03 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 6,300 | Maintained | 0.00 | 0.00 | 842,000.00 | -5.07 | 133.65 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Class A | 90,838 | Increased | 2.08 | 0.01 | 12,142,000.00 | -3.07 | 133.67 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Class A | 5,454 | Increased | 1.49 | 0.13 | 729,000.00 | 23.77 | 133.66 | Form 13 |
| Citigroup Inc | 09-30-2021 | Class A | 46,660 | Decreased | -36.75 | 0.00 | 6,238,000.00 | -39.93 | 537.57 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Class A | 7,826 | Increased | 8.89 | 0.01 | 1,046,000.00 | 3.36 | 133.66 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Class A | 3,486 | Increased | 3689.13 | 0.00 | 466,000.00 | 4,560.00 | 133.68 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,043,222 | Decreased | -9.83 | 0.03 | 139,448,000.00 | -14.38 | 401.06 | Form 13 |
| Prudential Plc | 09-30-2021 | Class A | 1,521 | Decreased | -54.53 | 0.00 | 203,000.00 | -56.90 | 133.46 | Form 13 |
| Royce & Associates Lp | 09-30-2021 | Class A | 148,814 | Decreased | -30.47 | 0.15 | 19,892,000.00 | -33.97 | 133.67 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Class A | 89,243 | Decreased | -6.08 | 0.00 | 11,929,000.00 | -10.81 | 535.29 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Class A | 96,245 | Decreased | -1.75 | 0.01 | 12,865,000.00 | -6.71 | 133.67 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 34,991 | Decreased | -2.32 | 0.05 | 4,677,000.00 | -7.26 | 133.66 | Form 13 |
| Bokf, Na | 09-30-2021 | Class A | 21,931 | Decreased | -52.41 | 0.05 | 2,932,000.00 | -51.70 | 267.70 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Class A | 552 | Decreased | -2.99 | 0.00 | 74,000.00 | -7.50 | 134.06 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Class A | 32,209 | Decreased | -12.26 | 0.61 | 4,305,000.00 | -16.70 | 133.66 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Class A | 3,704,097 | Decreased | -3.53 | 0.01 | 495,127,000.00 | -8.39 | 667.02 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Class A | 56,900 | New! | 0.00 | 0.01 | 7,606,000.00 | 0.00 | 133.67 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 352 | Increased | 30.37 | 0.00 | 47,000.00 | 23.68 | 398.51 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 102,967 | Decreased | -12.67 | 0.02 | 13,763,000.00 | -17.08 | 267.30 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 15,437 | Increased | 5.24 | 0.31 | 2,063,000.00 | -0.10 | 133.64 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 102,495 | Decreased | -5.99 | 0.02 | 13,701,000.00 | -10.73 | 133.67 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Class A | 1,857 | Decreased | -16.05 | 0.01 | 248,000.00 | -20.26 | 133.55 | Form 13 |
| Aviva Plc | 09-30-2021 | Class A | 12,300 | New! | 0.00 | 0.01 | 1,644,000.00 | 0.00 | 133.66 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Class A | 2,268 | Increased | 1.89 | 0.00 | 303,000.00 | -3.19 | 133.60 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Class A | 42,300 | Decreased | -2.08 | 0.01 | 5,654,000.00 | -7.02 | 133.66 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 09-30-2021 | Class A | 428,757 | Decreased | -0.23 | 0.18 | 57,312,000.00 | -5.26 | 133.67 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Class A | 75,625 | Decreased | -12.64 | 0.11 | 10,109,000.00 | -17.04 | 133.67 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Class A | 571,096 | Decreased | -1.61 | 0.01 | 76,338,000.00 | -6.58 | 133.67 | Form 13 |
| Natixis | 09-30-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Class A | 36,548 | Increased | 5.49 | 0.07 | 4,885,000.00 | 0.16 | 133.66 | Form 13 |
| Covenant Partners, Llc | 09-30-2021 | Class A | 1,652 | Decreased | -0.72 | 0.09 | 221,000.00 | -5.56 | 133.78 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Class A | 185,040 | Increased | 12.04 | 0.01 | 24,734,000.00 | 6.39 | 1,132.06 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Class A | 2,355 | Maintained | 0.00 | 0.01 | 315,000.00 | -5.12 | 133.76 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Class A | 70,723 | Increased | 772.15 | 0.01 | 9,453,000.00 | 728.48 | 267.32 | Form 13 |
| Maltese Capital Management Llc | 09-30-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Class A | 19,875 | Increased | 16.47 | 0.01 | 2,677,000.00 | 11.50 | 134.69 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 10,505 | Decreased | -5.09 | 0.05 | 1,404,000.00 | -9.88 | 133.65 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Class A | 64,057 | Decreased | -1.03 | 0.01 | 8,563,000.00 | -6.01 | 267.40 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 10,459 | Increased | 1.54 | 0.16 | 1,398,000.00 | -3.59 | 133.66 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Class A | 29,285 | Decreased | -2.91 | 0.01 | 3,915,000.00 | -7.80 | 267.51 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Class A | 70,454 | Maintained | 0.00 | 0.01 | 9,381,000.00 | -5.41 | 133.15 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Class A | 2,006 | Increased | 1.47 | 0.00 | 268,000.00 | -3.60 | 133.60 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 67,127 | Decreased | -1.73 | 0.01 | 8,973,000.00 | -6.69 | 133.67 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Class A | 5,000 | Decreased | -0.32 | 0.00 | 668,000.00 | -5.38 | 133.60 | Form 13 |
| Basswood Capital Management, L.l.c. | 09-30-2021 | Class A | 97,016 | Maintained | 0.00 | 0.53 | 12,968,000.00 | -5.05 | 133.67 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Class A | 22,049 | Increased | 1.09 | 0.05 | 2,947,000.00 | -4.04 | 133.66 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Class A | 3,533 | Increased | 120.12 | 0.01 | 472,000.00 | 108.85 | 133.60 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Class A | 134,461 | Decreased | -19.67 | 0.02 | 17,974,000.00 | -23.72 | 268.72 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Class A | 205,928 | Increased | 5.00 | 0.04 | 27,534,000.00 | -0.26 | 405.20 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Class A | 10,296 | Increased | 3.96 | 0.00 | 1,376,000.00 | -1.29 | 133.64 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 65,800 | Increased | 130.07 | 0.02 | 9,067,000.00 | 126.34 | 137.80 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Class A | 16,363 | Maintained | 0.00 | 0.00 | 2,187,000.00 | -5.04 | 133.66 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Class A | 183,850 | Increased | 57.07 | 0.05 | 24,575,000.00 | 51.30 | 133.67 | Form 13 |
| Leuthold Group, Llc | 09-30-2021 | Class A | 48,632 | Increased | 0.28 | 0.80 | 6,501,000.00 | -4.78 | 133.68 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 178 | Decreased | -9.64 | 0.00 | 23,000.00 | -14.81 | 129.21 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Class A | 43,426 | Increased | 51.23 | 0.03 | 5,805,000.00 | 43.62 | 267.36 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 7,084 | Maintained | 0.00 | 0.00 | 947,000.00 | 0.00 | 133.68 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Class A | 912 | New! | 0.00 | 0.00 | 123,000.00 | 0.00 | 134.87 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 5,870 | Maintained | 0.00 | 0.00 | 785,000.00 | 0.00 | 133.73 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Class A | 3,792 | New! | 0.00 | 0.01 | 507,000.00 | 0.00 | 133.70 | Form 13 |
| Philadelphia Financial Management Of San Francisco, Llc | 09-30-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Class A | 228,551 | Increased | 2.04 | 0.42 | 30,550,000.00 | -3.11 | 133.67 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Class A | 4,267 | Maintained | 0.00 | 0.00 | 570,000.00 | -5.16 | 133.58 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Class A | 127,626 | Increased | 5193.49 | 0.16 | 17,060,000.00 | 4,932.45 | 267.33 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Class A | 3,430 | Decreased | -53.88 | 0.00 | 458,000.00 | -53.27 | 397.53 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 68,728 | Maintained | 0.00 | 0.00 | 9,186,000.00 | 0.00 | 400.97 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Class A | 21,760 | Maintained | 0.00 | 0.00 | 2,510,000.00 | 0.00 | 115.35 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 2,105 | New! | 0.00 | 0.03 | 281,000.00 | 0.00 | 133.49 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Class A | 22,392 | Decreased | -63.26 | 0.05 | 2,993,000.00 | -65.11 | 133.66 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Class A | 58,612 | Decreased | -35.30 | 0.00 | 7,834,000.00 | -38.57 | 400.97 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Class A | 65,518 | Maintained | 0.00 | 0.11 | 8,758,000.00 | 0.00 | 133.67 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Class A | 18,708 | New! | 0.00 | 0.02 | 2,501,000.00 | 0.00 | 133.69 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Class A | 37,328 | New! | 0.00 | 0.03 | 4,989,000.00 | 0.00 | 133.65 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Class A | 47,600 | Decreased | -31.21 | 0.02 | 6,363,000.00 | -30.20 | 133.68 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Class A | 1,600 | Decreased | -64.53 | 0.00 | 214,000.00 | -63.97 | 133.75 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Class A | 7,902 | Increased | 48.62 | 0.04 | 1,056,000.00 | 50.86 | 133.64 | Form 13 |
| Marshall Wace Asia Ltd | 09-30-2021 | Common Stock | 193,627 | Maintained | 0.00 | 0.61 | 25,883,000.00 | 0.00 | 267.42 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 19,822 | Decreased | -11.93 | 0.01 | 2,650,000.00 | -10.62 | 133.69 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Class A | 2,823 | Increased | 42.36 | 0.00 | 378,000.00 | 74.19 | 267.79 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Class A | 11,080 | Maintained | 0.00 | 0.18 | 1,481,000.00 | 0.00 | 133.66 | Form 13 |
| Vestcor Inc | 09-30-2021 | Class A | 1,200 | Decreased | -29.41 | 0.01 | 160,000.00 | -13.98 | 133.33 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Class A | 98,829 | Increased | 234.45 | 0.09 | 13,210,000.00 | 307.72 | 133.67 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Class A | 4,528 | New! | 0.00 | 0.04 | 605,000.00 | 0.00 | 133.61 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Class A | 4,950 | New! | 0.00 | 0.02 | 662,000.00 | 0.00 | 133.74 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 345 | Decreased | -10.85 | 0.00 | 45,000.00 | -27.42 | 258.76 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Class A | 10,000 | Maintained | 0.00 | 0.05 | 1,337,000.00 | 0.00 | 133.70 | Form 13 |
| Junto Capital Management Lp | 09-30-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Class A | 10,452 | Increased | 21.15 | 0.05 | 1,397,000.00 | 15.07 | 133.66 | Form 13 |
| Capital Impact Advisors, Llc | 09-30-2021 | Class A | 8,667 | Maintained | 0.00 | 0.46 | 1,159,000.00 | -5.00 | 133.73 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Class A | 26,349 | Increased | 1128.39 | 0.04 | 3,522,000.00 | 1,398.72 | 133.67 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Class A | 404,000 | New! | 0.00 | 0.24 | 54,003,000.00 | 0.00 | 133.67 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Class A | 112,142 | Increased | 2.93 | 0.00 | 14,991,000.00 | -2.25 | 401.73 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Class A | 6,551 | Decreased | -3.94 | 0.02 | 876,000.00 | -8.75 | 133.72 | Form 13 |
| Nitorum Capital, L.p. | 09-30-2021 | Class A | 300,900 | New! | 0.00 | 1.91 | 40,221,000.00 | 0.00 | 133.67 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aristotle Capital Boston, Llc | 09-30-2021 | Class A | 226,742 | Decreased | -54.94 | 0.71 | 30,309,000.00 | -45.06 | 133.67 | Form 13 |
| Man Group Plc | 09-30-2021 | Class A | 229,582 | Increased | 6.04 | 0.10 | 30,688,000.00 | 29.28 | 400.99 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Class A | 22,914 | Maintained | 0.00 | 0.01 | 3,063,000.00 | 0.00 | 133.67 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Class A | 5,190 | New! | 0.00 | 0.03 | 694,000.00 | 0.00 | 133.72 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Class A | 351 | Maintained | 0.00 | 0.01 | 46,000.00 | -6.12 | 131.05 | Form 13 |
| Azora Capital Lp | 09-30-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Class A | 21,635 | Decreased | -9.13 | 0.56 | 2,892,000.00 | -7.81 | 133.67 | Form 13 |
| Prana Capital Management, Lp | 09-30-2021 | Class A | 15,744 | Maintained | 0.00 | 0.19 | 2,105,000.00 | 0.00 | 133.70 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Class A | 5,016 | Decreased | -45.95 | 0.01 | 670,000.00 | -34.12 | 133.57 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Class 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 |
| Cresset Asset Management, Llc | 09-30-2021 | Class A | 3,243 | Increased | 27.43 | 0.01 | 434,000.00 | 20.89 | 133.83 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Class A | 18,636 | New! | 0.00 | 0.12 | 2,491,000.00 | 0.00 | 133.67 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Class A | 126 | Decreased | -35.71 | 0.00 | 17,000.00 | -39.29 | 134.92 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Castellan Group | 09-30-2021 | Class A | 16,150 | New! | 0.00 | 1.11 | 2,159,000.00 | 0.00 | 133.68 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Class A | 177,925 | Decreased | -15.65 | 0.13 | 23,782,000.00 | -14.41 | 400.97 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Class A | 109,877 | Decreased | -72.86 | 0.03 | 14,687,000.00 | -74.23 | 267.34 | Form 13 |
| Fmr Llc | 09-30-2021 | Class A | 272 | Increased | 90.21 | 0.00 | 36,000.00 | 80.00 | 132.84 | Form 13 |
| Fil Ltd | 09-30-2021 | Class A | 144,058 | Decreased | -5.58 | 0.02 | 19,256,000.00 | -10.34 | 133.67 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Class A | 4,295 | Increased | 19.97 | 0.00 | 574,000.00 | 13.89 | 133.64 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Class A | 260,528 | Increased | 5.36 | 0.00 | 34,825,000.00 | 0.04 | 802.61 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Class A | 28,677 | Decreased | -6.40 | 0.00 | 3,834,000.00 | -11.11 | 399.89 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 6,452 | Increased | 92071.43 | 0.01 | 862,000.00 | -7.81 | 133.60 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Class A | 566,817 | Increased | 0.35 | 0.02 | 75,766,000.00 | 1.82 | 802.02 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 428,683 | Decreased | -3.50 | 0.01 | 57,301,000.00 | -8.37 | 802.65 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Class A | 87,621 | Increased | 1.80 | 0.00 | 11,712,000.00 | -3.33 | 267.33 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 12,084 | Increased | 1.01 | 0.00 | 1,615,000.00 | 23.09 | 133.65 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Class A | 208 | Decreased | -0.95 | 0.00 | 28,000.00 | 0.00 | 134.62 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 118,213 | Decreased | -43.84 | 0.00 | 15,800,000.00 | -31.53 | 267.33 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 168,268 | Decreased | -11.69 | 9.66 | 22,492,383,000.00 | -10.40 | 1,069,360.49 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 380,551 | Increased | 2.37 | 0.32 | 50,868,000.00 | -2.79 | 267.34 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Class A | 2,394 | New! | 0.00 | 0.04 | 320,000.00 | 0.00 | 133.67 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Class A | 59,558 | Increased | 214.42 | 0.05 | 7,961,000.00 | 283.29 | 133.67 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Class A | 75 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 133.33 | Form 13 |
| Morgan Stanley | 09-30-2021 | Class A | 754,489 | Decreased | -9.59 | 0.02 | 100,853,000.00 | -14.15 | 799.23 | Form 13 |
| Axa S.a. | 09-30-2021 | Class A | 80,900 | Increased | 30.27 | 0.03 | 10,814,000.00 | 23.70 | 133.67 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Class A | 199,687 | Decreased | -71.07 | 0.00 | 26,692,000.00 | -64.73 | 401.01 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Class A | 560,297 | Increased | 18.52 | 0.02 | 74,895,000.00 | 12.54 | 668.72 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 148,665 | Decreased | -1.31 | 0.01 | 19,872,000.00 | -6.29 | 133.67 | Form 13 |
| State Street Corp | 09-30-2021 | Class A | 1,037,602 | Increased | 7.17 | 0.01 | 138,696,000.00 | 8.74 | 133.67 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 51,903 | Increased | 81.75 | 9.86 | 6,937,874,000.00 | 271.13 | 133,670.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Class A | 5,964 | Decreased | -97.94 | 0.00 | 797,000.00 | -97.91 | 133.64 | Form 13 |
| Hillcrest Asset Management Llc | 09-30-2021 | Com | 113,974 | Decreased | -3.95 | 2.18 | 15,235,000.00 | -8.79 | 133.67 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Class A | 2,556 | New! | 0.00 | 0.01 | 341,000.00 | 0.00 | 133.41 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 4,833 | Decreased | -0.14 | 0.01 | 646,000.00 | 1.25 | 133.66 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Class A | 7,930 | Maintained | 0.00 | 0.02 | 1,060,000.00 | 0.00 | 133.67 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Class A | 2,000 | Maintained | 0.00 | 0.00 | 267,000.00 | 21.92 | 133.50 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Class A | 36,620 | Decreased | -94.15 | 0.00 | 4,895,000.00 | -94.07 | 401.00 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 70 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 128.57 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Class A | 224 | Decreased | -25.33 | 0.01 | 30,000.00 | -9.09 | 133.93 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Class A | 40,627 | Decreased | -45.28 | 0.06 | 5,431,000.00 | -48.04 | 133.68 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Class A | 5,611 | Decreased | -36.24 | 0.23 | 750,000.00 | -39.47 | 133.67 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Class A | 645,405 | Increased | 10.71 | 0.03 | 86,272,000.00 | 34.97 | 133.67 | Form 13 |
| Deprince Race & Zollo Inc | 09-30-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Class A | 14 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 22,118 | Maintained | 0.00 | 0.04 | 2,956,000.00 | 0.00 | 266.85 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Clas | 609,772 | Increased | 1.35 | 0.01 | 81,507,000.00 | -3.77 | 1,874.99 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Class A | 2,764 | Increased | 18.83 | 0.08 | 369,000.00 | 12.84 | 133.50 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 68,287 | Decreased | -17.57 | 0.05 | 9,128,000.00 | -21.73 | 133.67 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 62,410 | Decreased | -7.35 | 9.99 | 9,991,000.00 | 13.77 | 160.09 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 1,481 | Decreased | -6.33 | 0.03 | 198,000.00 | -11.21 | 133.69 | Form 13 |
| Mfa Wealth Advisors, Llc | 09-30-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
