| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ibm Retirement Fund | 09-30-2021 | Com | 9,527 | Maintained | 0.00 | 0.03 | 382,000.00 | 7.91 | 40.10 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 135,219 | Decreased | -5.28 | 1.23 | 5,423,000.00 | 2.32 | 40.11 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Border To Coast Pensions Partnership Ltd | 09-30-2021 | Common Stock | 957,593 | New! | 0.00 | 0.45 | 28,485,963,000.00 | 0.00 | 29,747.46 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 6,250 | Maintained | 0.00 | 0.01 | 252,000.00 | 0.00 | 40.32 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Cl A Com | 187,946 | Decreased | -6.75 | 0.08 | 7,537,000.00 | 0.72 | 80.20 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Cl A Com | 247,693 | Increased | 100.04 | 0.01 | 9,935,000.00 | 116.12 | 40.11 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 409 | Increased | 2.25 | 0.00 | 16,000.00 | 14.29 | 39.12 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 2,596 | Increased | 40.70 | 0.02 | 104,000.00 | 52.94 | 40.06 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Cl A Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 86 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 34.88 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Fox Corp Cl A Com | 8,911 | Decreased | -2.42 | 0.01 | 357,000.00 | 5.31 | 40.06 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 132 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 37.88 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 23,197 | Decreased | -4.33 | 0.10 | 930,000.00 | 3.33 | 40.09 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 4,400 | Increased | 76.00 | 0.07 | 176,000.00 | 89.25 | 40.00 | Form 13 |
| American National Bank | 09-30-2021 | Cl A Com | 114 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 43.86 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Cl A Com | 21,458 | Increased | 6.61 | 0.26 | 861,000.00 | 15.26 | 40.12 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Class A Shares | 157 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 38.22 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Cl A Com | 4,000 | Maintained | 0.00 | 0.03 | 160,000.00 | 7.38 | 40.00 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Cl A Com | 148 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 40.54 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Cl A Com | 117 | New! | 0.00 | 0.00 | 4,693,000.00 | 0.00 | 40,111.11 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Cl A Com | 2 | Decreased | -81.82 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 36 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 27.78 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 462 | Decreased | -8.88 | 0.00 | 18,000.00 | 0.00 | 38.96 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Cl A Com | 8,843 | Decreased | -0.97 | 0.01 | 354,000.00 | 6.95 | 71.31 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Cl A Com | 44,569 | Maintained | 0.00 | 0.04 | 1,788,000.00 | 8.04 | 40.12 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prairiewood Capital, Llc | 09-30-2021 | Cl A Com | 28,872 | Decreased | -0.74 | 0.95 | 1,158,000.00 | 7.22 | 40.11 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Cl A Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Cl A Com | 20,539 | Decreased | -0.63 | 0.02 | 823,000.00 | 7.30 | 40.07 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 13,638 | Maintained | 0.00 | 0.02 | 547,000.00 | 8.10 | 40.11 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 78,749 | Increased | 3.62 | 9.99 | 3,158,622,000.00 | 11.94 | 40,110.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 522 | Maintained | 0.00 | 0.00 | 21,000.00 | 10.53 | 40.23 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Cl A Com | 626 | Increased | 367.16 | 0.00 | 25,000.00 | 400.00 | 39.94 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 316,911 | Increased | 18.79 | 0.16 | 12,711,000.00 | 28.32 | 40.11 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 75 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 40.00 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Cl A Com | 4,975 | Increased | 0.02 | 0.00 | 200,000.00 | 8.11 | 40.20 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 60 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 33.33 | Form 13 |
| Boyar Asset Management Inc. | 09-30-2021 | Cl A Com | 7,177 | Increased | 6.39 | 0.19 | 288,000.00 | 15.20 | 40.13 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Cl A Com | 16,422 | New! | 0.00 | 0.02 | 659,000.00 | 0.00 | 40.13 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 6,722 | Maintained | 0.00 | 0.02 | 282,000.00 | 12.80 | 41.95 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 45,823 | Decreased | -4.05 | 0.01 | 1,838,000.00 | 3.67 | 40.11 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 359 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 39.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 157,011 | Increased | 5.12 | 0.07 | 6,298,000.00 | 13.56 | 40.11 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Cl A Com | 40,354 | Increased | 14.92 | 0.01 | 1,619,000.00 | 24.16 | 40.12 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 283 | Increased | 31.02 | 0.00 | 11,000.00 | 37.50 | 38.87 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Cl A Com | 11,250 | Maintained | 0.00 | 0.26 | 451,000.00 | 7.89 | 40.09 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 195 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 35.90 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Cl A Com | 7,304 | Increased | 20.43 | 0.00 | 293,000,000.00 | 30.22 | 40,115.01 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 8,390 | Increased | 19.86 | 9.99 | 337,000.00 | 29.62 | 40.17 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 21,368 | Decreased | -4.04 | 0.03 | 857,000.00 | 3.63 | 40.11 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Cl A Com | 842,068 | Increased | 7.64 | 0.07 | 33,773,000.00 | 16.28 | 40.11 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Cl A Com | 198,568 | Decreased | -4.69 | 0.03 | 7,965,000.00 | 2.97 | 80.22 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Cl A Com | 14,633 | Decreased | -0.64 | 0.22 | 587,000.00 | 7.31 | 40.11 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 15,020 | Maintained | 0.00 | 0.05 | 602,000.00 | 7.89 | 40.08 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Cl A Com | 17,405 | Increased | 67.34 | 0.01 | 698,000.00 | 80.83 | 40.10 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Cl A Com | 168 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 41.67 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 28,158 | Maintained | 0.00 | 0.03 | 1,129,000.00 | 0.00 | 40.10 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Cl A Com | 13,761 | Decreased | -2.21 | 0.03 | 552,000,000.00 | 5.75 | 40,113.36 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Cl A Com | 249 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 40.16 | Form 13 |
| Wesleyan Assurance Society | 09-30-2021 | Cl A Com | 44,333 | Maintained | 0.00 | 0.23 | 1,778,000.00 | 8.02 | 40.11 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Cl A Com | 48,068 | Decreased | -46.26 | 0.01 | 1,922,000.00 | -41.19 | 39.99 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 163,563 | Decreased | -47.17 | 0.03 | 6,561,000.00 | -42.92 | 40.11 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Cl A Com | 30 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 33.33 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Cl A Com | 334 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 38.92 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 682,055 | Increased | 798.71 | 0.10 | 27,357,000.00 | 871.14 | 40.11 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Cl A Com | 628 | Decreased | -5.28 | 0.00 | 25,000.00 | -68.75 | 39.81 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 1,013,559 | Decreased | -6.15 | 0.03 | 40,654,000.00 | 1.38 | 40.11 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Cl A Com | 2,971 | Maintained | 0.00 | 0.04 | 119,000.00 | 0.00 | 40.05 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Cl A Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Cl A Com | 423,578 | Increased | 0.11 | 0.04 | 16,990,000.00 | 8.14 | 40.11 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Cl A Com | 174,601 | Increased | 9.68 | 0.03 | 7,003,000.00 | 18.47 | 40.11 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 3 | Maintained | 0.00 | 0.00 | 120,000.00 | 8.11 | 40,000.00 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Call | 1,800 | Decreased | -70.68 | 0.00 | 4,000.00 | -95.60 | 4.44 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 11 | Maintained | 0.00 | 0.11 | 441,000.00 | 11.65 | 40,090.91 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Cl A Com | 892,100 | Maintained | 0.00 | 0.50 | 35,782,000.00 | 8.02 | 40.11 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 90,092 | Increased | 1.49 | 0.23 | 3,614,000.00 | 9.65 | 40.11 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Cl A Com | 1,146,813 | Increased | 0.12 | 0.11 | 45,998,000.00 | 8.15 | 120.33 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 302,820 | Increased | 3.15 | 0.26 | 12,146,000.00 | 11.43 | 40.11 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Cl A Com | 30,390 | Increased | 7.23 | 0.06 | 1,219,000.00 | 15.87 | 40.11 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Cl A Com | 160,868 | Increased | 0.67 | 0.71 | 6,452,000.00 | 9.62 | 80.21 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Cl A Com | 149,918 | Decreased | -21.79 | 0.02 | 6,013,000.00 | -15.52 | 40.11 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Cl A Com | 11,982 | New! | 0.00 | 0.09 | 481,000.00 | 0.00 | 40.14 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 3,211 | Maintained | 0.00 | 0.30 | 128,000.00 | 7.56 | 39.86 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Cl A Com | 166 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 42.17 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Cl A Com | 29,808 | Decreased | -2.27 | 9.99 | 1,195,599,000.00 | 8.56 | 80,220.01 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Cl A Com | 92,494 | Decreased | -1.07 | 0.02 | 3,710,000.00 | 6.89 | 40.11 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Cl A Com | 49,961 | Decreased | -8.01 | 0.02 | 2,004,000.00 | -0.64 | 40.11 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 833 | Increased | 20.90 | 5.36 | 33,411,000.00 | 30.60 | 40,109.24 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Cl A Com | 2,684 | Increased | 15.94 | 0.00 | 108,000.00 | 25.58 | 40.24 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 4,774 | Decreased | -39.22 | 0.00 | 179,000.00 | -38.49 | 37.49 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Cl A Com | 212,220 | Increased | 29.44 | 0.31 | 8,512,000.00 | 39.82 | 40.11 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 3,700 | Maintained | 0.00 | 0.01 | 148,000.00 | 8.03 | 40.00 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Cl A Com | 40,158 | Increased | 41.97 | 0.09 | 1,611,000.00 | 53.43 | 40.12 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Cl A Com | 13,716 | Increased | 0.06 | 0.00 | 550,000.00 | 8.06 | 238.93 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 147 | Increased | 61.54 | 0.00 | 6,000.00 | 100.00 | 40.82 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 49,076 | Increased | 11.76 | 0.16 | 1,968,000.00 | 20.74 | 40.10 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 11,372 | Decreased | -24.82 | 0.00 | 456,000.00 | -18.86 | 40.10 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Cl A Com | 251 | Increased | 5.02 | 0.00 | 10,000.00 | 11.11 | 39.84 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Cl A Com | 288 | Increased | 30.91 | 0.00 | 12,000.00 | 50.00 | 41.67 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Cl A Com | 8,635 | Increased | 63.48 | 0.00 | 346,000.00 | 78.35 | 80.06 | Form 13 |
| Harbor Advisors Llc | 09-30-2021 | Cl A Com | 19,766 | Maintained | 0.00 | 0.16 | 793,000.00 | 8.04 | 40.12 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Cl A Com | 2,641 | Decreased | -1.42 | 0.06 | 106,000.00 | 7.07 | 40.14 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Cl A Com | 11,900 | Maintained | 0.00 | 0.02 | 477,000.00 | 7.92 | 40.08 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Cl A Com | 23,061 | Maintained | 0.00 | 0.03 | 934,000.00 | 10.27 | 40.50 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Cl A Com | 44,488 | Increased | 21.99 | 0.36 | 1,784,000.00 | 35.46 | 40.10 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Cl A Com | 6,189 | Decreased | -19.50 | 0.00 | 248,000.00 | -10.47 | 40.07 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 91,189 | Increased | 399.50 | 0.03 | 3,658,000.00 | 455.08 | 40.11 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Cl A Com | 6,816 | Maintained | 0.00 | 9.99 | 280,000.00 | 17.65 | 41.08 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Cl A Com | 50,637 | Increased | 55.25 | 0.03 | 2,031,000.00 | 67.71 | 40.11 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 427,105 | Increased | 44.72 | 0.02 | 17,131,000.00 | 56.33 | 40.11 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Cl A Com | 167,093 | Decreased | -1.16 | 0.03 | 6,702,000.00 | 6.79 | 40.11 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Cl A Com | 206,357 | Decreased | -40.20 | 0.01 | 8,277,000.00 | -35.40 | 40.11 | Form 13 |
| Markston International Llc | 09-30-2021 | Common Stock | 10,444 | Decreased | -49.14 | 0.39 | 419,000.00 | -45.01 | 40.12 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 10,293,030 | Increased | 10.80 | 1.05 | 412,853,000.00 | 19.69 | 40.11 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Cl A Com | 17,803 | Increased | 35.09 | 0.00 | 714,000.00 | 46.01 | 40.11 | Form 13 |
| Riverfront Investment Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ninety One Sa (pty) Ltd | 09-30-2021 | Common Stock | 17,753 | Maintained | 0.00 | 0.28 | 712,000.00 | 8.04 | 40.11 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Cl A Com | 23,009 | Increased | 53.62 | 0.05 | 923,000.00 | 66.01 | 40.11 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Cl A Com | 59 | Decreased | -49.14 | 0.00 | 2,000.00 | -50.00 | 33.90 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Cl A Com | 18 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 5,579 | Decreased | -5.76 | 0.02 | 222,000.00 | 1.37 | 71.19 | Form 13 |
| Ninety One North America, Inc. | 09-30-2021 | Common Stock | 953,492 | Increased | 9.46 | 1.76 | 38,245,000.00 | 18.25 | 40.11 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Cl A Com | 94 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 42.55 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 2,234 | Increased | 53.33 | 0.00 | 90,000.00 | 66.67 | 40.29 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 9,169 | Maintained | 0.00 | 0.03 | 333,000.00 | 0.00 | 76.36 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Cl A Com | 14,009 | Increased | 7.73 | 0.07 | 562,000.00 | 16.36 | 40.12 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 374,418 | Decreased | -18.09 | 0.02 | 15,018,000.00 | 12.82 | 40.11 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Cl A Com | 115,055 | Decreased | -7.95 | 0.02 | 4,615,000.00 | -0.58 | 40.11 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Cl A Com | 2,850 | Increased | 418.18 | 0.02 | 114,000.00 | 470.00 | 40.00 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 4,713 | Decreased | -49.11 | 0.01 | 189,000.00 | -45.06 | 40.10 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Cl A Com | 345,754 | Increased | 2.61 | 0.05 | 13,868,000.00 | 10.84 | 40.11 | Form 13 |
| 6 Meridian | 09-30-2021 | Cl A Com | 5,947 | New! | 0.00 | 0.02 | 239,000.00 | 0.00 | 40.19 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Cl A Com | 23,961 | Maintained | 0.00 | 0.03 | 961,000.00 | 7.98 | 40.11 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Cl A Com | 170,069 | Increased | 14.73 | 0.04 | 6,821,000.00 | 23.93 | 40.11 | Form 13 |
| Rothschild & Co Wealth Management Uk Ltd | 09-30-2021 | Cl A Com | 248,123 | Decreased | -97.26 | 0.17 | 9,952,000.00 | -96.96 | 40.11 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 172 | New! | 0.00 | 0.68 | 7,000.00 | 0.00 | 40.70 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Cl A Com | 1,428 | Increased | 95.62 | 0.00 | 57,000.00 | 111.11 | 39.92 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 3,206 | Decreased | -12.74 | 0.04 | 129,000.00 | -5.15 | 40.24 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 8,734,431 | Increased | 98.54 | 0.63 | 350,338,000.00 | 114.47 | 40.11 | Form 13 |
| Karpas Strategies, Llc | 09-30-2021 | Stock | 5,653 | Maintained | 0.00 | 0.08 | 235,000.00 | 11.90 | 41.57 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Cl A Com | 144,398 | Increased | 17.80 | 0.03 | 5,792,000.00 | 27.27 | 40.11 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Cl A Com | 66 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 60.60 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Cl A Com | 13,902 | Increased | 55.02 | 0.02 | 558,000.00 | 67.57 | 40.14 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Cl A Com | 39,441 | Maintained | 0.00 | 0.02 | 1,582,000.00 | 8.06 | 40.11 | Form 13 |
| Quilter Plc | 09-30-2021 | Cl A Com | 99,650 | Maintained | 0.00 | 0.11 | 3,997,000.00 | 8.03 | 40.11 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 5,434 | New! | 0.00 | 0.02 | 226,000.00 | 0.00 | 41.59 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 4,815 | Increased | 27.58 | 0.04 | 193,000.00 | 37.86 | 40.08 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 29,765 | Decreased | -12.26 | 0.02 | 1,194,000.00 | -5.24 | 40.11 | Form 13 |
| Bbva Usa | 09-30-2021 | Cl A Com | 170 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 41.18 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Cl A Com | 1,367,310 | Decreased | -15.33 | 0.03 | 54,843,000.00 | -5.96 | 323.32 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 1,245,864 | Increased | 4.74 | 0.72 | 49,972,000.00 | 13.15 | 124.47 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Cl A Com | 14,151 | Increased | 5.09 | 0.01 | 568,000.00 | 13.60 | 40.14 | Form 13 |
| Norges Bank | 09-30-2021 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 27,825 | Increased | 8.87 | 0.01 | 1,116,000.00 | 17.60 | 40.11 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 31 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 32.26 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 17,199 | Increased | 1.00 | 0.02 | 690,000.00 | 9.00 | 132.15 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Cl A Com | 92,579 | Decreased | -2.63 | 0.07 | 3,713,000.00 | 5.18 | 40.11 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Cl A Com | 24,345 | Decreased | -3.97 | 0.00 | 978,000.00 | 3.82 | 323.70 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 890 | Increased | 0.23 | 0.01 | 36,000.00 | 9.09 | 40.45 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Cl A Com | 22,919 | Increased | 3.06 | 0.00 | 919,000.00 | 11.39 | 238.99 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Cl A Com | 26,915 | Decreased | -2.38 | 0.02 | 1,080,000.00 | 5.47 | 40.13 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 170,355 | Decreased | -31.78 | 0.03 | 6,833,000.00 | -26.31 | 40.11 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 10 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swiss National Bank | 09-30-2021 | Cl A Com | 1,292,445 | Decreased | -5.20 | 0.03 | 51,840,000.00 | 2.41 | 40.11 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 485,864 | Decreased | -33.49 | 0.04 | 19,486,000.00 | -28.15 | 280.67 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Cl A Com | 8 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Cl A Com | 1,704 | Increased | 4.67 | 0.00 | 68,000.00 | 13.33 | 234.13 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 30,935 | Decreased | -13.87 | 0.03 | 1,241,000.00 | -6.97 | 40.12 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Cl A Com | 33,239 | Increased | 202.12 | 0.00 | 1,333,000.00 | 235.77 | 40.10 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 227,871 | Decreased | -14.30 | 0.01 | 9,140,000.00 | -7.42 | 160.47 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 3,329,698 | Increased | 78.80 | 0.85 | 133,554,000.00 | 93.15 | 40.11 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Cl A Com | 70,653 | Increased | 1.29 | 0.01 | 2,834,000.00 | 9.42 | 40.11 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Cl A Com | 109,183 | Decreased | -3.73 | 0.00 | 4,379,000.00 | 8.28 | 40.11 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Cl A Com | 415,850 | Decreased | -10.98 | 0.01 | 16,680,000.00 | -3.84 | 80.24 | Form 13 |
| Platinum Investment Management Ltd | 09-30-2021 | Cl A Com | 1,120 | Decreased | -13.98 | 0.00 | 45,000.00 | -6.25 | 40.18 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Cl A Com | 40,778,703 | Decreased | -1.22 | 0.04 | 1,635,633,000.00 | 6.70 | 843.28 | Form 13 |
| Merrion Investment Management Co, Llc | 09-30-2021 | Cl A Com | 7,709 | Maintained | 0.00 | 0.24 | 309,000.00 | 8.04 | 40.08 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Cl A Com | 18 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Cl A Com | 32,086 | Increased | 4.15 | 0.02 | 1,287,000.00 | 12.50 | 40.11 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 32,498 | Decreased | -82.00 | 0.02 | 1,303,000.00 | -80.56 | 40.09 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Cl A Com | 11,209 | Decreased | -17.37 | 0.00 | 450,000.00 | -10.71 | 40.15 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Cl A Com | 610,016 | Increased | 1.12 | 0.44 | 24,468,000.00 | 9.24 | 40.11 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Cl A Com | 26 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 38.46 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Cl A Com | 194 | Decreased | -5.37 | 0.00 | 8,000.00 | 0.00 | 41.24 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Cl A Com | 69,061 | New! | 0.00 | 0.35 | 2,770,000.00 | 0.00 | 40.11 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Cl A Com | 130 | Increased | 68.83 | 0.00 | 5,000.00 | 150.00 | 38.46 | Form 13 |
| Justinvest Llc | 09-30-2021 | Cl A Com | 6,389 | Decreased | -40.90 | 0.02 | 256,000.00 | -36.16 | 40.07 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Cl A Com | 15,845 | Increased | 24.50 | 0.01 | 635,000.00 | 34.25 | 80.05 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Cl A Com | 349 | Decreased | -0.57 | 0.01 | 14,000.00 | 7.69 | 40.11 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Cl A Com | 166 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 42.17 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 915,282 | Decreased | -15.76 | 0.01 | 36,713,000.00 | -9.00 | 120.43 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Cl A Com | 89,275 | Decreased | -8.44 | 0.04 | 3,581,000.00 | 1.70 | 40.11 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Cl A Com | 116 | Decreased | -4.92 | 0.00 | 5,000.00 | 0.00 | 43.10 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Cl A Com | 449,419 | Increased | 39.76 | 0.10 | 18,026,000.00 | 50.97 | 40.11 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Cl A Com | 5,245 | Maintained | 0.00 | 0.00 | 210,000.00 | 0.00 | 40.04 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Cl A Com | 627,680 | Increased | 19.18 | 0.01 | 25,176,000.00 | 28.74 | 40.11 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 5,000 | Increased | 3.09 | 0.00 | 201,000.00 | 11.67 | 40.20 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Cl A Com | 5,614 | New! | 0.00 | 0.02 | 225,000.00 | 0.00 | 40.08 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 10,201 | Decreased | -5.96 | 0.04 | 409,000.00 | 1.49 | 40.09 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 55,847 | Increased | 14.86 | 0.02 | 2,240,000.00 | 24.10 | 40.11 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 47,324 | Maintained | 0.00 | 0.01 | 1,898,000.00 | 8.03 | 40.11 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Cl A Com | 1,061,500 | Increased | 44.01 | 0.16 | 42,577,000.00 | 55.57 | 80.27 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Cl A Com | 5,620 | Increased | 2.69 | 0.01 | 225,000.00 | 10.84 | 40.04 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 86,860 | Increased | 662.73 | 0.07 | 3,486,000.00 | 724.11 | 40.13 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 16,832 | Increased | 3.91 | 0.07 | 675,000.00 | 12.31 | 40.10 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Cl A Com | 77,750 | Decreased | -80.30 | 0.02 | 3,119,000.00 | -78.72 | 80.12 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Cl A Com | 28 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 35.71 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 69,934 | Decreased | -0.37 | 0.04 | 2,805,000.00 | 7.64 | 40.11 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Cl A Com | 117,200 | Increased | 36.60 | 0.05 | 4,701,000.00 | 51.74 | 40.11 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Cl A Com | 138 | Increased | 60.47 | 0.00 | 6,000.00 | 100.00 | 43.48 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Cl A Com | 270 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 40.74 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Cl A Com | 171,558 | Decreased | -3.76 | 0.04 | 6,883,000.00 | 4.02 | 40.12 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Cl A Com | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 1,263 | Increased | 9.26 | 0.00 | 51,000.00 | 18.60 | 40.38 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 107 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 37.38 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 10,060 | Decreased | -7.81 | 0.00 | 404,000.00 | -0.49 | 80.37 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 25,553 | Maintained | 0.00 | 0.00 | 1,025,000.00 | 8.01 | 40.11 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Cl A Com | 108,626 | Increased | 40.37 | 0.00 | 4,357,000.00 | 51.65 | 40.11 | Form 13 |
| Citigroup Inc | 09-30-2021 | Cl A Com | 322,300 | Decreased | -3.25 | 0.01 | 12,928,000.00 | 4.51 | 200.30 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 118,111 | Increased | 1533.17 | 0.03 | 4,737,000.00 | 1,660.97 | 40.11 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Cl A Com | 110,131 | Increased | 165.61 | 0.04 | 4,417,000.00 | 186.82 | 40.11 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Cl A Com | 5,209 | Maintained | 0.00 | 0.00 | 209,000.00 | 37.50 | 40.12 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 989,183 | Increased | 92.83 | 0.00 | 39,676,000.00 | 108.32 | 120.41 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Cl A Com Added | 735,608 | Decreased | -3.34 | 0.02 | 29,505,000.00 | 4.41 | 40.11 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 57,698 | Decreased | -0.28 | 0.02 | 2,314,000.00 | 7.73 | 40.11 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Cl A Com | 110 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 36.36 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Cl A Com | 34,145,634 | Decreased | -0.21 | 0.03 | 1,369,582,000.00 | 7.79 | 280.70 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Cl A Com | 553,598 | Decreased | -29.31 | 0.03 | 22,205,000.00 | -23.63 | 40.11 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 1,666 | Decreased | -28.89 | 0.00 | 67,000.00 | -22.99 | 81.00 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Cl A Com | 83,114 | Increased | 0.73 | 0.02 | 3,334,000.00 | 8.81 | 40.11 | Form 13 |
| Clark Estates Inc/ny | 09-30-2021 | Cl A Com | 113,000 | Maintained | 0.00 | 0.65 | 4,532,000.00 | 8.01 | 40.11 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 380,031 | Increased | 76.53 | 0.10 | 15,243,000.00 | 90.70 | 40.11 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 490,783 | Decreased | -1.71 | 0.13 | 19,685,000.00 | 6.18 | 40.11 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 53,327 | Decreased | -84.40 | 0.00 | 2,139,000.00 | -82.23 | 80.12 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 10,479 | Decreased | -2.38 | 0.28 | 420,000.00 | 5.26 | 40.08 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 36 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 27.78 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 495,830 | Decreased | -5.40 | 0.03 | 19,888,000.00 | 2.20 | 40.11 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Cl A Com | 37,125 | Increased | 3.23 | 0.05 | 1,489,000.00 | 11.54 | 40.11 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Fox Corp Cl A Com | 15,752 | Decreased | -3.36 | 0.03 | 632,000.00 | 4.46 | 40.12 | Form 13 |
| Aviva Plc | 09-30-2021 | Cl A Com | 97,450 | Decreased | -28.12 | 0.02 | 3,909,000.00 | -22.35 | 40.11 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Cl A Com | 40 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 50.00 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Cl A Com | 6,509,984 | Maintained | 0.00 | 0.04 | 260,671,000.00 | 8.05 | 40.04 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Cl A Com | 60,408 | Decreased | -2.54 | 0.01 | 2,423,000.00 | 5.30 | 40.11 | Form 13 |
| Natixis | 09-30-2021 | Cl A Com | 73,202 | Increased | 31.87 | 0.01 | 2,936,000.00 | 42.46 | 40.11 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Cl A Com | 38,232 | Increased | 8.87 | 0.02 | 1,533,000.00 | 17.56 | 40.10 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Cl A Com | 431,131 | Decreased | -50.76 | 0.00 | 17,293,000.00 | -46.80 | 321.11 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Cl A Com | 28,705 | Maintained | 0.00 | 0.04 | 1,151,000.00 | 7.97 | 40.10 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Cl A Com | 249,357 | Decreased | -36.50 | 0.01 | 10,002,000.00 | -31.40 | 120.38 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 296,216 | Increased | 3.24 | 0.05 | 11,881,000.00 | 11.53 | 40.11 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Cl A Com | 330,851 | Increased | 3.25 | 0.03 | 13,362,000.00 | 12.34 | 40.39 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 11,495 | Decreased | -1.24 | 0.02 | 461,000.00 | 6.71 | 40.10 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Cl A Com | 2,229 | Decreased | -6.78 | 0.00 | 89,000.00 | 0.00 | 39.93 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 25,420 | Decreased | -71.52 | 0.12 | 1,020,000.00 | -69.23 | 40.13 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Cl A Com | 2,112,573 | Decreased | -6.47 | 0.18 | 84,736,000.00 | 1.03 | 120.33 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Cl A Com | 1,386,354 | Increased | 0.02 | 0.08 | 55,458,000.00 | 7.76 | 40.00 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 496,944 | Decreased | -1.31 | 0.03 | 19,932,000.00 | 6.61 | 40.11 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Cl A Com | 60,310 | Decreased | -1.60 | 0.04 | 2,419,000.00 | 6.33 | 40.11 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 175 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 40.00 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Call | 17,300 | Decreased | -52.05 | 0.02 | 694,000.00 | -48.21 | 80.12 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Cl A Com | 533,350 | Decreased | -11.54 | 0.41 | 21,393,000.00 | -4.44 | 40.11 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Cl A Com | 4,474,132 | Increased | 20.99 | 0.19 | 179,457,000.00 | 30.70 | 40.11 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Cl A Com | 473,260 | Decreased | -24.55 | 0.03 | 18,102,000.00 | -22.28 | 125.36 | Form 13 |
| S. Muoio & Co. Llc | 09-30-2021 | Comm | 6,000 | Maintained | 0.00 | 0.19 | 241,000.00 | 8.07 | 40.17 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Cl A Com | 409 | Decreased | -7.67 | 0.00 | 16,000.00 | 0.00 | 39.12 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 21,226 | Decreased | -94.86 | 0.00 | 865,000.00 | -94.36 | 122.16 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Cl A Com | 1,096,584 | Increased | 208.22 | 0.09 | 43,984,000.00 | 232.96 | 40.11 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Cl A Com | 276,865 | Decreased | -26.47 | 0.02 | 11,105,000.00 | -19.51 | 40.11 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Cl A Com | 15,200 | Decreased | -70.43 | 0.00 | 610,000.00 | -68.05 | 80.28 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 85,895 | Increased | 338.89 | 0.00 | 3,445,000.00 | 374.52 | 80.21 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Cl A Com | 1,534,165 | Increased | 1315.22 | 0.25 | 61,535,000.00 | 1,428.82 | 40.11 | Form 13 |
| Goldentree Asset Management Lp | 09-30-2021 | Cl A Com | 930,710 | Increased | 9.93 | 1.54 | 37,331,000.00 | 18.76 | 40.11 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Cl A Com | 123,182 | Decreased | -9.52 | 0.02 | 4,941,000.00 | -2.26 | 120.33 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Cl A Com | 650,000 | Maintained | 0.00 | 0.44 | 26,072,000.00 | 0.00 | 40.11 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 472,831 | Maintained | 0.00 | 0.08 | 18,966,000.00 | 0.00 | 40.11 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Cl A Com | 19,285 | Increased | 111.11 | 0.01 | 778,000.00 | 134.34 | 40.34 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 416,332 | Maintained | 0.00 | 0.07 | 16,700,000.00 | 0.00 | 80.23 | Form 13 |
| Amundi | 09-30-2021 | Cl A Com | 551,008 | New! | 0.00 | 0.02 | 22,101,000.00 | 0.00 | 80.26 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Cl A Com | 262,329 | Increased | 28.01 | 0.06 | 10,522,000.00 | 38.28 | 40.11 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Cl A Com | 10,297 | Increased | 34.13 | 0.00 | 413,000.00 | 44.91 | 40.11 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Cl A Com | 73,000 | Decreased | -42.02 | 0.01 | 2,928,000.00 | -35.59 | 80.20 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 3,871,858 | Maintained | 0.00 | 0.03 | 155,302,000.00 | 0.00 | 200.56 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Cl A Com | 226,500 | Increased | 141.99 | 0.01 | 9,085,000.00 | 168.79 | 80.21 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Cl A Com | 3,023,856 | Maintained | 0.00 | 0.19 | 104,652,000.00 | 0.00 | 34.61 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 40.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Cl A Com | 308,511 | Increased | 7.92 | 0.23 | 12,374,000.00 | 16.57 | 40.11 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Cl A Com | 725,232 | Decreased | -32.74 | 0.00 | 29,090,000.00 | -27.34 | 361.11 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Cl A Com | 74,508 | New! | 0.00 | 0.05 | 2,989,000.00 | 0.00 | 40.12 | Form 13 |
| Apollo Management Holdings, L.p. | 09-30-2021 | Cl A Com | 269,700 | New! | 0.00 | 0.05 | 10,818,000.00 | 0.00 | 40.11 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Cl A Com | 15,241 | Decreased | -4.72 | 0.01 | 611,000.00 | 5.71 | 40.09 | Form 13 |
| Harvest Volatility Management Llc | 09-30-2021 | Cl A Com | 14,926 | Increased | 105.54 | 0.03 | 599,000.00 | 128.63 | 40.13 | Form 13 |
| Wallace Capital Management Inc. | 09-30-2021 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 108 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 37.04 | Form 13 |
| Independent Franchise Partners Llp | 09-30-2021 | Cl A Com | 21,965,492 | Decreased | -7.50 | 6.92 | 881,035,000.00 | -0.07 | 40.11 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Cl A Com | 89,509 | Increased | 32.10 | 0.15 | 3,590,000.00 | 46.71 | 40.11 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 18 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 79,385 | Decreased | -8.16 | 0.02 | 3,184,000.00 | 2.02 | 40.11 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Cl A Com | 31,794 | Increased | 95.19 | 0.00 | 1,275,000.00 | 168.99 | 80.20 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Cl A Com | 83,722 | Decreased | -26.32 | 0.01 | 3,358,000.00 | 1.57 | 120.33 | Form 13 |
| Vestcor Inc | 09-30-2021 | Cl A Com | 4,835 | Decreased | -24.82 | 0.01 | 194,000.00 | 3.74 | 40.12 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 127,936 | Decreased | -2.07 | 0.05 | 5,132,000.00 | 5.79 | 40.11 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Cl A Com | 823,278 | Decreased | -35.60 | 0.21 | 33,022,000.00 | -11.29 | 40.11 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 12,447 | Decreased | -9.58 | 0.01 | 499,000.00 | -2.35 | 40.09 | Form 13 |
| Quantedge Capital Pte Ltd | 09-30-2021 | Cl A Com | 38,900 | Maintained | 0.00 | 0.76 | 1,560,000.00 | 8.03 | 40.10 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Cl A Com | 169,176 | Increased | 15.95 | 0.01 | 6,785,000.00 | 25.25 | 120.25 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Cl A Com | 16,013 | Maintained | 0.00 | 0.06 | 642,000.00 | 0.00 | 40.09 | Form 13 |
| Balentine Llc | 09-30-2021 | Cl A Com | 4,908 | New! | 0.00 | 0.01 | 197,000.00 | 0.00 | 40.14 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Cl A Com | 73,841 | New! | 0.00 | 0.02 | 2,962,000.00 | 0.00 | 40.11 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 1,032 | Decreased | -42.95 | 0.00 | 41,000.00 | -44.59 | 112.00 | Form 13 |
| Summit Street Capital Management, Llc | 09-30-2021 | Cl A Com | 98,230 | New! | 0.00 | 2.62 | 3,940,000.00 | 0.00 | 40.11 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Cl A Com | 6,644 | Maintained | 0.00 | 0.01 | 266,000.00 | 0.00 | 40.04 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 36 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 27.78 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Cl A Com | 6,952 | New! | 0.00 | 0.01 | 279,000.00 | 0.00 | 40.13 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Cl A Com | 13,296 | New! | 0.00 | 0.06 | 536,000.00 | 0.00 | 40.31 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Cl A Com | 91,496 | Decreased | -65.05 | 0.05 | 3,670,000.00 | -51.86 | 40.11 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Cl A Com | 731,809 | Increased | 14.54 | 0.01 | 29,352,000.00 | 23.73 | 200.48 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Cl A Com | 14,688 | Decreased | -1.08 | 0.01 | 589,000.00 | 6.90 | 40.10 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quinn Opportunity Partners Llc | 09-30-2021 | Cl A Com | 261,101 | Decreased | -16.77 | 0.67 | 10,473,000.00 | -7.55 | 40.11 | Form 13 |
| Man Group Plc | 09-30-2021 | Cl A Com | 270,250 | Decreased | -30.99 | 0.04 | 10,839,000.00 | -4.95 | 80.11 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Cl A Com | 173,921 | Decreased | -77.25 | 0.02 | 6,976,000.00 | -68.66 | 80.22 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Cl A Com | 10,156 | New! | 0.00 | 0.12 | 407,000.00 | 0.00 | 40.07 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Cl A Com | 24 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hunting Hill Global Capital, Llc | 09-30-2021 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Cl A Com | 79,419 | Maintained | 0.00 | 0.02 | 3,185,000.00 | 0.00 | 40.10 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Cl A Com | 133,203 | Decreased | -11.13 | 0.01 | 5,435,000.00 | -2.35 | 122.40 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Cl A Com | 115,852 | Increased | 115.99 | 0.06 | 4,647,000.00 | 197.50 | 40.11 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Cl A Com | 5,227 | Decreased | -26.08 | 0.01 | 210,000.00 | -20.15 | 40.18 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Cl A Com | 5,500 | New! | 0.00 | 0.01 | 221,000.00 | 0.00 | 40.18 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Cl A Com | 5,818 | New! | 0.00 | 0.01 | 233,000.00 | 0.00 | 40.05 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Cl A Com | 7,148 | Maintained | 0.00 | 0.32 | 287,000.00 | 0.00 | 40.15 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 489 | Maintained | 0.00 | 0.00 | 20,000.00 | 11.11 | 40.90 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Cl A Com | 30,168 | Decreased | -19.12 | 0.03 | 1,210,000.00 | 11.42 | 80.22 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Cl A Com | 8,174 | Increased | 14.32 | 0.00 | 328,000.00 | 27.13 | 40.13 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Velanne Asset Management Ltd | 09-30-2021 | Cl A Com | 29,047 | Decreased | -87.36 | 0.60 | 1,165,000.00 | -86.35 | 40.11 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mic Capital Partners (public) (us) Im, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Cl A Com | 16,371 | Maintained | 0.00 | 0.12 | 657,000.00 | 0.00 | 40.13 | Form 13 |
| Ethic Inc. | 09-30-2021 | Cl A Com | 6,083 | New! | 0.00 | 0.02 | 244,000.00 | 0.00 | 40.11 | Form 13 |
| Woodline Partners Lp | 09-30-2021 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 821 | Maintained | 0.00 | 0.00 | 33,000.00 | 0.00 | 40.19 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Cl A Com | 10,117 | New! | 0.00 | 0.03 | 406,000.00 | 0.00 | 40.13 | Form 13 |
| 59 North Capital Management, Lp | 09-30-2021 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 3g Sahana Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 17,015 | Decreased | -29.14 | 0.27 | 682,000,000.00 | -23.54 | 40,082.28 | Form 13 |
| Tabor Asset Management, Lp | 09-30-2021 | Cl A Com | 86,291 | New! | 0.00 | 2.07 | 3,461,000.00 | 0.00 | 40.11 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Cl A Com | 11,221 | New! | 0.00 | 0.17 | 450,000.00 | 0.00 | 40.10 | Form 13 |
| Heron Bay Capital Management | 09-30-2021 | Cl A Com | 179,132 | Increased | 24.70 | 3.71 | 7,185,000.00 | 34.70 | 40.11 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 450 | Maintained | 0.00 | 0.01 | 18,000.00 | 5.88 | 40.00 | Form 13 |
| New York Life Investments Alternatives | 09-30-2021 | Cl A Com | 90,516 | Increased | 88.99 | 2.31 | 3,631,000.00 | 109.88 | 80.26 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Cl A Com | 8,656 | Decreased | -17.34 | 0.02 | 347,000.00 | -8.20 | 40.09 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Cl A Com | 2,134 | Maintained | 0.00 | 0.00 | 85,000.00 | 0.00 | 39.83 | Form 13 |
| Dodge & Cox | 09-30-2021 | Cl A Com | 48,411,769 | Decreased | -0.64 | 1.26 | 1,941,796,000.00 | 7.34 | 40.11 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Cl A Com | 714,792 | Increased | 44.57 | 0.15 | 28,670,000.00 | 60.58 | 160.49 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Cl A Com | 13,872 | Decreased | -1.21 | 0.00 | 556,000.00 | 6.72 | 40.08 | Form 13 |
| Fmr Llc | 09-30-2021 | Cl A Com | 2,744,185 | Increased | 4.42 | 0.00 | 110,069,000.00 | 12.80 | 160.44 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Cl A Com | 7,608 | Decreased | -25.29 | 0.00 | 305,000.00 | -19.31 | 40.09 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Cl A Com | 5,341,815 | Increased | 0.21 | 0.02 | 214,261,000.00 | 8.25 | 280.77 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Cl A Com | 72,834 | Decreased | -7.60 | 0.00 | 2,921,000.00 | -0.20 | 120.08 | Form 13 |
| First Manhattan Co | 09-30-2021 | Cl A Com | 38,081 | Maintained | 0.00 | 0.01 | 1,527,000.00 | 11.05 | 40.10 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 31,602 | Increased | 90191.43 | 0.02 | 1,268,000.00 | 1.68 | 40.12 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Cl A Com | 1,403,713 | Increased | 51.88 | 0.01 | 56,303,000.00 | 68.71 | 200.60 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 3,968,310 | Decreased | -18.09 | 0.03 | 159,170,000.00 | -11.51 | 200.54 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Cl A Com | 2,512,079 | Increased | 2.08 | 0.03 | 100,759,000.00 | 10.27 | 120.33 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Cl A Com | 462 | Maintained | 0.00 | 0.00 | 19,000.00 | 11.76 | 41.13 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 4,569,898 | Increased | 28.89 | 0.02 | 183,299,000.00 | 77.53 | 40.11 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Cl A Com | 246 | Decreased | -71.89 | 0.00 | 10,000.00 | -68.75 | 40.65 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 4,636,368 | Increased | 55.71 | 0.06 | 185,966,000.00 | 114.46 | 200.84 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 1,826,668 | Increased | 11.50 | 9.99 | 73,267,653,000.00 | 23.85 | 441,209.65 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Cl A Com | 345,711 | New! | 0.00 | 0.09 | 13,866,000.00 | 0.00 | 40.11 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Cl A Com | 416 | Maintained | 0.00 | 0.00 | 17,000.00 | 13.33 | 40.87 | Form 13 |
| Morgan Stanley | 09-30-2021 | Cl A Com | 1,474,240 | Increased | 5.01 | 0.00 | 59,133,000.00 | 13.44 | 320.91 | Form 13 |
| Ardsley Advisory Partners Lp | 09-30-2021 | Cl A Com | 5,000 | New! | 0.00 | 0.03 | 201,000.00 | 0.00 | 40.20 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Cl A Com | 3,702,695 | Maintained | 0.00 | 0.03 | 148,515,000.00 | 8.03 | 601.27 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 1,347,502 | Increased | 5.06 | 0.03 | 54,048,000.00 | 13.49 | 40.11 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 09-30-2021 | Cl A Com | 15,003,788 | Decreased | -0.40 | 0.03 | 601,802,000.00 | 9.91 | 40.11 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Cl A Com | 125,210 | Decreased | -2.07 | 0.01 | 5,023,000.00 | 5.79 | 160.75 | Form 13 |
| Eagle Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 217,051 | Decreased | -39.42 | 9.99 | 11,088,450,000.00 | 10.93 | 4,051,110.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Cl A Com | 524,155 | Increased | 8.27 | 0.01 | 21,026,000.00 | 20.28 | 40.11 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 18,873 | Increased | 575.00 | 0.22 | 756,996,000.00 | 649.78 | 40,110.00 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 4,176 | Increased | 235.15 | 0.00 | 168,000.00 | 273.33 | 40.23 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Cl A Com | 5,520 | New! | 0.00 | 0.00 | 221,000.00 | 0.00 | 40.04 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Cl A Com | 57,721 | Decreased | -13.75 | 0.03 | 2,315,000.00 | 18.78 | 40.11 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 158,200 | Decreased | -74.03 | 0.00 | 6,345,000.00 | -71.16 | 80.21 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Cl A Com | 284,369 | Increased | 452.43 | 0.12 | 11,406,000.00 | 496.86 | 40.11 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Cl A Com | 5,413 | New! | 0.00 | 0.02 | 217,000.00 | 0.00 | 40.09 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Cl A Com | 900 | Maintained | 0.00 | 0.02 | 36,000.00 | 9.09 | 40.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Cl A Com | 130 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 38.46 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Cl A Com | 1,733,224 | Decreased | -28.97 | 0.02 | 69,520,000.00 | -2.16 | 40.11 | Form 13 |
| Mint Tower Capital Management B.v. | 09-30-2021 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mint Tower Capital Management B.v. | 09-30-2021 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Cl A Com | 36 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 27.78 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 90,416 | Maintained | 0.00 | 0.06 | 3,626,000.00 | 0.00 | 80.11 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 5,453 | Decreased | -2.95 | 0.04 | 219,000.00 | 4.78 | 40.16 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Cl A | 2,844,781 | Decreased | -16.77 | 0.02 | 114,104,000.00 | -10.09 | 521.57 | Form 13 |
| National Pension Service | 09-30-2021 | Cl A Com | 654,536 | Increased | 7.23 | 0.05 | 26,253,000.00 | 15.83 | 40.11 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Cl A Com | 19,488 | Increased | 1.16 | 0.07 | 782,000.00 | 9.37 | 40.13 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 116,785 | Decreased | -2.84 | 0.02 | 4,684,000.00 | 4.95 | 40.11 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 48,768 | Decreased | -40.29 | 9.99 | 2,074,000.00 | -29.81 | 85.09 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 1,270 | Decreased | -5.22 | 0.01 | 51,000.00 | 2.00 | 40.16 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Cl A Com | 39,874 | Maintained | 0.00 | 0.38 | 1,599,000.00 | 0.00 | 40.10 | Form 13 |
