| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ifp Advisors, Inc | 09-30-2021 | Stock | 37 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 27.03 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com Cl A | 63,777 | Increased | 23.01 | 0.01 | 1,110,000.00 | 15.99 | 34.78 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com Cl A | 71,726 | Increased | 4.35 | 0.00 | 1,250,000.00 | -1.57 | 17.43 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Reit | 4,397 | Increased | 121.73 | 0.01 | 76,000.00 | 111.11 | 17.28 | Form 13 |
| Sowa Financial Group, Inc. | 09-30-2021 | Com Cl A | 250,777 | Increased | 1.03 | 2.84 | 4,371,000.00 | -4.65 | 17.43 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com Cl A | 1,170 | Increased | 0.69 | 0.02 | 20,000.00 | -4.76 | 17.09 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Real Estate Investment Trust | 43,615 | Decreased | -2.24 | 0.56 | 760,000.00 | -7.77 | 17.43 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 209,898 | Decreased | -8.14 | 1.53 | 3,659,000.00 | -13.29 | 17.43 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com Cl A | 512 | New! | 0.00 | 0.00 | 8,924,000.00 | 0.00 | 17,429.69 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com Cl A | 1,908 | Maintained | 0.00 | 0.00 | 33,000.00 | -5.71 | 17.30 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 736 | Maintained | 0.00 | 0.01 | 13,000.00 | -7.14 | 17.66 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com Cl A | 29,604 | Maintained | 0.00 | 0.02 | 516,000.00 | -5.67 | 17.43 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 263 | Decreased | -9.00 | 0.00 | 5,000.00 | 0.00 | 19.01 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com Cl A | 17,176 | Increased | 52.62 | 0.00 | 299,000.00 | 43.75 | 17.41 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Reit | 409,216 | Increased | 126.37 | 0.26 | 7,133,000.00 | 113.63 | 17.43 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Reit | 652 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 16.87 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com Cl A | 11,314 | Maintained | 0.00 | 0.00 | 197,000.00 | -5.29 | 17.41 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com Cl A | 123 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 16.26 | Form 13 |
| Eii Capital Management, Inc. | 09-30-2021 | Stock | 17,109 | Decreased | -9.87 | 0.14 | 298,000.00 | -15.10 | 17.42 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 55,449 | Decreased | -11.29 | 0.01 | 966,000.00 | -16.29 | 17.42 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Reit | 77 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 12.99 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com Cl A | 4,676 | Maintained | 0.00 | 0.04 | 82,000.00 | -4.65 | 17.54 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Reit | 2,212 | Maintained | 0.00 | 0.01 | 38,000.00 | -5.00 | 17.18 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Reit | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com Cl A | 1,105 | Increased | 1.19 | 0.00 | 19,000.00 | -5.00 | 17.19 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com Cl A | 27,272 | Increased | 0.04 | 0.04 | 494,000.00 | -2.95 | 18.11 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com Cl A | 8,325 | Maintained | 0.00 | 0.00 | 145,000.00 | -5.84 | 17.42 | Form 13 |
| Strs Ohio | 09-30-2021 | Reit | 357,852 | Decreased | -0.38 | 0.02 | 6,237,000.00 | -5.98 | 17.43 | Form 13 |
| Cornerstone Investment Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 184,657 | Increased | 5.36 | 0.00 | 3,219,000.00 | -0.56 | 17.43 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com Cl A | 10,500 | Decreased | -1.87 | 0.00 | 183,000.00 | -7.58 | 17.43 | Form 13 |
| Cambria Investment Management, L.p. | 09-30-2021 | Com Cl A | 12,804 | Increased | 23.93 | 0.04 | 223,000.00 | 16.75 | 17.42 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com Cl A | 144,661 | Increased | 6.13 | 0.01 | 2,521,000.00 | 0.12 | 17.43 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com Cl A | 64,939 | Increased | 10.51 | 0.12 | 1,132,000.00 | 10.87 | 17.43 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com Cl A | 532 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 16.92 | Form 13 |
| Cannon Global Investment Management, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com Cl A | 48 | Decreased | -68.83 | 0.00 | 1,000.00 | -66.67 | 20.83 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hgk Asset Management Inc | 09-30-2021 | Common Stock | 40,057 | Maintained | 0.00 | 0.22 | 698,000.00 | -5.68 | 17.43 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 264,007 | Increased | 14.13 | 0.38 | 4,602,000.00 | 7.70 | 17.43 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com Cl A | 530 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 16.98 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Reit | 15 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com Cl A | 119,576 | Decreased | -4.45 | 0.01 | 2,084,000.00 | -4.10 | 17.43 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 16,222 | Increased | 62.09 | 0.00 | 283,000.00 | 62.64 | 17.45 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 96,649 | Increased | 1.70 | 0.00 | 1,685,000.00 | -3.99 | 17.43 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com Cl A | 223,872 | Decreased | -11.88 | 0.01 | 3,902,000.00 | -16.84 | 17.43 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com Cl A | 34,129 | Increased | 5.45 | 0.00 | 595,000.00 | -0.50 | 17.43 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Tr In Com Cl A | 43,803 | Decreased | -0.17 | 3.77 | 763,000.00 | -5.80 | 17.42 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com Cl A | 1,332 | Maintained | 0.00 | 0.00 | 23,000.00 | -8.00 | 17.27 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com Cl A | 38,709 | Decreased | -0.59 | 0.00 | 675,000.00 | -6.12 | 17.44 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com Cl A | 12,665 | Maintained | 0.00 | 0.00 | 221,000.00 | -5.56 | 17.45 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com Cl A | 750 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 17.33 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Reit | 808 | Increased | 8.75 | 0.00 | 14,000.00 | 0.00 | 17.33 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 183,472 | Decreased | -6.44 | 0.00 | 3,198,000.00 | 0.47 | 17.43 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com Cl A | 1,044 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 17.24 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com Cl A | 5,783 | Increased | 15.61 | 0.00 | 101,000.00 | 9.78 | 17.46 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 4,685,694 | Increased | 2.35 | 0.15 | 81,671,000.00 | -3.41 | 17.43 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com Cl A | 33,275 | Decreased | -4.15 | 0.01 | 580,000.00 | -9.52 | 17.43 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com Cl A | 50,363 | Increased | 6.32 | 0.00 | 878,000.00 | 0.34 | 17.43 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com Usd0.01 Cl A | 10,379 | Increased | 0.65 | 0.12 | 181,000.00 | -4.74 | 17.44 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Com Usd0.01 Cl A | 1,000 | New! | 0.00 | 0.03 | 18,000.00 | 0.00 | 18.00 | Form 13 |
| Bbva Usa | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 09-30-2021 | Com Cl A | 487,965 | Decreased | -0.58 | 0.99 | 8,505,000.00 | -6.18 | 17.43 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com Cl A | 118,902 | Decreased | -42.90 | 0.00 | 2,073,000.00 | -42.69 | 87.38 | Form 13 |
| Cbre Investment Management Listed Real Assets Llc | 09-30-2021 | Com | 3,021,974 | Decreased | -18.54 | 0.93 | 52,673,000.00 | -23.13 | 17.43 | Form 13 |
| Norges Bank | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Cl A | 33,669 | Increased | 8.08 | 0.00 | 587,000.00 | 2.09 | 17.43 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com Cl A | 17,500 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 1.03 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com Cl A | 74,342 | Decreased | -24.10 | 0.00 | 1,298,000.00 | -28.25 | 158.19 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 09-30-2021 | Com Usd0.01 Cl A | 200 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 15.00 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com Cl A | 4,530 | Increased | 50.45 | 0.00 | 79,000.00 | 43.64 | 52.34 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 21,813 | Increased | 13.90 | 0.00 | 380,000.00 | 7.34 | 17.42 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com Cl A | 31,533 | Maintained | 0.00 | 0.01 | 582,000.00 | 0.00 | 18.46 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Com Cl A | 44,191 | Increased | 0.16 | 0.35 | 770,000.00 | -5.52 | 17.42 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com Cl A | 273,200 | Maintained | 0.00 | 0.00 | 4,762,000.00 | -5.63 | 17.43 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 107,733 | Decreased | -13.58 | 0.00 | 1,876,000.00 | -18.43 | 52.24 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com Cl A | 21,779 | Increased | 43.33 | 0.00 | 380,000.00 | 43.94 | 17.45 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com Cl A | 10,472 | Decreased | -26.84 | 0.00 | 183,000.00 | -30.68 | 17.48 | Form 13 |
| Private Management Group Inc | 09-30-2021 | Com Cl A | 741,955 | Decreased | -1.24 | 0.54 | 12,932,000.00 | -6.80 | 17.43 | Form 13 |
| Rice Hall James & Associates, Llc | 09-30-2021 | Com Cl A | 15,370 | Maintained | 0.00 | 0.01 | 268,000.00 | -5.63 | 17.44 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com Cl A | 12,068,323 | Decreased | -1.13 | 0.00 | 210,351,000.00 | -6.70 | 261.44 | Form 13 |
| Gsi Capital Advisors Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com Cl A | 194,858 | Increased | 224.27 | 0.07 | 3,395,000.00 | 205.86 | 17.42 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com Cl A | 13,398 | Decreased | -45.14 | 0.03 | 234,000.00 | -48.12 | 17.47 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com Cl A | 127 | Decreased | -5.22 | 0.00 | 2,000.00 | 0.00 | 15.75 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com Cl A | 66,190 | Decreased | -3.71 | 0.05 | 1,198,000.00 | -6.48 | 18.10 | Form 13 |
| Barclays Plc | 09-30-2021 | Trus | 267,834 | Increased | 151.29 | 0.00 | 4,667,000.00 | 137.14 | 17.42 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com Cl A | 176,189 | Decreased | -16.75 | 0.04 | 3,071,000.00 | -16.46 | 17.43 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com Cl A | 73 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 13.70 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com Cl A | 19,976 | Increased | 20.24 | 0.00 | 348,000.00 | 13.36 | 17.42 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 2,132,207 | Decreased | -0.17 | 0.24 | 37,164,000.00 | -5.79 | 17.43 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com Cl A | 235,137 | Decreased | -0.49 | 0.00 | 4,098,000.00 | -6.12 | 17.43 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com Cl A | 48,765 | Decreased | -65.76 | 0.01 | 849,000.00 | -67.72 | 17.41 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Reit | 12,161 | New! | 0.00 | 0.07 | 212,000.00 | 0.00 | 17.43 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 33,618 | Increased | 16.66 | 0.00 | 586,000.00 | 10.15 | 17.43 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com Cl A | 70,679 | Decreased | -5.55 | 0.04 | 1,232,000.00 | -10.85 | 17.43 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 23,126 | Increased | 193.11 | 0.01 | 403,000.00 | 176.03 | 17.43 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com Cl A | 278,424 | Increased | 79.79 | 0.00 | 4,853,000.00 | 80.41 | 69.60 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com Cl A | 32,500 | Decreased | -66.86 | 0.00 | 566,000.00 | -68.75 | 17.42 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com Cl A | 56,948 | Increased | 90.09 | 0.05 | 993,000.00 | 79.57 | 17.44 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com Cl A | 18 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 30,881 | Increased | 4.00 | 0.00 | 538,000.00 | -1.82 | 34.81 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com Cl A | 120,834 | Decreased | -14.40 | 0.00 | 2,107,000.00 | -19.21 | 52.87 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | In Com Cl A | 22,844 | Increased | 23.84 | 0.00 | 398,000.00 | 16.72 | 17.42 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com Cl A | 10,918 | Maintained | 0.00 | 0.00 | 190,000.00 | -5.94 | 17.40 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com Cl A | 393,734 | Increased | 13.15 | 0.04 | 6,863,000.00 | 21.51 | 17.43 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,078,481 | Decreased | -20.40 | 0.00 | 18,798,000.00 | -24.88 | 34.86 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com Cl A | 18,930,797 | Increased | 0.79 | 0.01 | 329,964,000.00 | -4.89 | 69.71 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com Cl A | 170,600 | Maintained | 0.00 | 0.00 | 2,974,000.00 | 0.00 | 17.43 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com Cl A | 100,600 | Decreased | -0.95 | 0.01 | 1,753,000.00 | -6.56 | 17.43 | Form 13 |
| Systematic Financial Management Lp | 09-30-2021 | Com Cl A | 499,875 | Increased | 2.59 | 0.27 | 8,713,000.00 | -3.19 | 17.43 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Reit | 6,104 | Maintained | 0.00 | 0.00 | 106,000.00 | -6.19 | 17.37 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Closed-end Reit | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 217,352 | Increased | 1.80 | 0.01 | 3,788,000.00 | -3.96 | 17.43 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Comcl | 42,600 | Maintained | 0.00 | 9.99 | 743,000,000.00 | 0.00 | 17,441.31 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com Cl A | 1,107,474 | Increased | 27.25 | 0.02 | 19,303,000.00 | 20.08 | 17.43 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com Cl A | 2,575,445 | Increased | 4.48 | 0.01 | 44,890,000.00 | -1.40 | 17.43 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com Cl A | 143,062 | Increased | 18.92 | 0.02 | 2,493,000.00 | 12.25 | 17.43 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com Cl A | 159,671 | Decreased | -62.39 | 0.00 | 2,783,000.00 | -64.50 | 104.61 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com Cl A | 19,978 | New! | 0.00 | 0.00 | 348,000.00 | 0.00 | 17.42 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com Cl A | 105,403 | Increased | 18.04 | 0.00 | 1,849,000.00 | 12.13 | 17.54 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 9,509 | Decreased | -5.82 | 0.01 | 166,000.00 | -10.75 | 17.46 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com Cl A | 86 | Decreased | -39.44 | 0.00 | 1,000.00 | -66.67 | 11.63 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com Cl A | 80,964 | Increased | 0.67 | 0.00 | 1,411,000.00 | -5.05 | 34.38 | Form 13 |
| Heitman Real Estate Securities Llc | 09-30-2021 | Com Cl A | 2,411,855 | Decreased | -22.52 | 1.91 | 42,039,000.00 | -26.88 | 17.43 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Reit | 168,583 | Decreased | -1.38 | 0.00 | 2,938,000.00 | -6.94 | 17.43 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com Cl A | 277,475 | Decreased | -19.09 | 0.01 | 4,836,000.00 | -23.65 | 17.43 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com Cl A | 1,412,296 | Increased | 0.97 | 0.03 | 24,616,000.00 | -4.72 | 51.96 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com Cl A | 147,637 | Decreased | -1.75 | 0.00 | 2,573,000.00 | -7.28 | 17.43 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com Cl A | 18,960 | New! | 0.00 | 0.00 | 330,000.00 | 0.00 | 17.41 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 2,240 | Maintained | 0.00 | 0.00 | 39,000.00 | -4.88 | 17.41 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com Cl A | 782,656 | Decreased | -47.70 | 0.06 | 13,642,000.00 | -50.64 | 17.43 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com Cl A | 38,384 | Decreased | -4.63 | 0.00 | 669,000.00 | -10.08 | 34.81 | Form 13 |
| Zebra Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi | 09-30-2021 | Com Cl A | 72,759 | New! | 0.00 | 0.00 | 1,268,000.00 | 0.00 | 35.31 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com Cl A | 96,954 | Maintained | 0.00 | 0.01 | 1,690,000.00 | -5.64 | 17.43 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com Cl A | 87,041 | Decreased | -4.06 | 0.01 | 1,517,000.00 | -9.49 | 17.43 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 09-30-2021 | Com Cl A | 10,151 | New! | 0.00 | 0.00 | 177,000.00 | 0.00 | 17.44 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 2,773,647 | Increased | 18.29 | 1.04 | 48,345,000.00 | 18.70 | 17.43 | Form 13 |
| Presima Inc. | 09-30-2021 | Com Cl A | 135,500 | Decreased | -6.62 | 0.42 | 2,362,000.00 | -11.87 | 17.43 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 93,055 | Maintained | 0.00 | 0.00 | 1,622,000.00 | 0.00 | 34.87 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com Cl A | 30,305 | Increased | 45.28 | 0.01 | 528,000.00 | 37.14 | 17.42 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com Cl A | 62,985 | Decreased | -12.49 | 0.00 | 1,098,000.00 | -17.38 | 17.43 | Form 13 |
| Dean Capital Management | 09-30-2021 | Cs | 118,986 | Decreased | -3.19 | 1.92 | 2,074,000.00 | -8.63 | 17.43 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com Cl A | 47,484 | Decreased | -36.02 | 0.01 | 827,000.00 | -35.84 | 17.42 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com Cl A | 49,996 | Maintained | 0.00 | 0.24 | 871,000.00 | 0.35 | 17.42 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 1,000 | Maintained | 0.00 | 0.01 | 17,000.00 | -5.56 | 17.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 41,047 | Decreased | -13.22 | 0.00 | 715,000.00 | -13.02 | 17.42 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com Cl A | 4,352 | Decreased | -41.36 | 0.00 | 75,000.00 | -37.50 | 17.32 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com Cl A | 21,021 | New! | 0.00 | 0.23 | 366,000.00 | 0.00 | 17.41 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com Cl A | 61,527 | Increased | 96.20 | 0.00 | 1,072,000.00 | 111.86 | 52.28 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com Cl A | 50,393 | Decreased | -61.36 | 0.03 | 878,000.00 | -58.53 | 17.42 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com Cl A | 34,532 | Decreased | -84.18 | 0.00 | 602,000.00 | -83.01 | 17.43 | Form 13 |
| Zimmer Partners, Lp | 09-30-2021 | Com Cl A | 387,500 | New! | 0.00 | 0.11 | 6,754,000.00 | 0.00 | 17.43 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com Cl A | 5,029 | New! | 0.00 | 0.00 | 87,000.00 | 0.00 | 17.30 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com Cl A | 63,633 | Maintained | 0.00 | 0.01 | 1,109,000.00 | 0.00 | 17.43 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com Cl A | 208,057 | Increased | 17.37 | 0.00 | 3,627,000.00 | 10.78 | 62.66 | Form 13 |
| Man Group Plc | 09-30-2021 | Com Cl A | 494,464 | Increased | 40.84 | 0.03 | 8,619,000.00 | 51.26 | 17.43 | Form 13 |
| Coastal Bridge Advisors, Llc | 09-30-2021 | Com Cl A | 11,497 | New! | 0.00 | 0.04 | 200,000.00 | 0.00 | 17.40 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com Cl A | 13,009 | Increased | 134.02 | 0.05 | 226,000.00 | 119.42 | 17.37 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com Cl A | 25,441 | Increased | 1.50 | 0.00 | 449,000.00 | -3.02 | 17.65 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Titus Wealth Management | 09-30-2021 | Com Cl A | 10,489 | Maintained | 0.00 | 0.10 | 185,000.00 | 8.82 | 17.64 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com Cl A | 253,015 | Increased | 54.54 | 0.06 | 4,410,000.00 | 65.98 | 17.43 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com Cl A | 535,917 | New! | 0.00 | 0.05 | 9,341,000.00 | 0.00 | 34.87 | Form 13 |
| Fmr Llc | 09-30-2021 | Com Cl A | 3,868,628 | Decreased | -7.99 | 0.00 | 67,430,000.00 | -13.17 | 51.53 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com Cl A | 788,638 | Decreased | -8.40 | 0.00 | 13,746,000.00 | -13.56 | 87.15 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 39,879 | Increased | 82981.25 | 0.01 | 695,000.00 | -17.46 | 17.43 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com Cl A | 208,243 | Decreased | -30.84 | 0.00 | 3,630,000.00 | -30.59 | 68.96 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 2,202,315 | Decreased | -7.77 | 0.00 | 38,386,000.00 | -12.97 | 69.72 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com Cl A | 818,446 | Increased | 0.45 | 0.00 | 14,265,000.00 | -5.21 | 52.22 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 63,979 | Increased | 2.47 | 0.00 | 1,115,000.00 | 10.07 | 17.43 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com Cl A | 14,162 | Decreased | -59.33 | 0.01 | 247,000.00 | -59.17 | 17.44 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 45,658 | Decreased | -76.79 | 0.00 | 796,000.00 | -75.07 | 34.90 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Rest Inv Ts | 919,579 | Increased | 5.34 | 6.88 | 16,028,263,000.00 | 5.70 | 104,580.11 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com Cl A | 16,104 | New! | 0.00 | 0.03 | 281,000.00 | 0.00 | 17.45 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com Cl A | 526,517 | Decreased | -20.76 | 0.06 | 9,177,000.00 | -14.90 | 17.43 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com Cl A | 330,460 | Increased | 50.23 | 0.00 | 5,761,000.00 | 41.79 | 104.97 | Form 13 |
| Axa S.a. | 09-30-2021 | Com Cl A | 264,059 | New! | 0.00 | 0.01 | 4,603,000.00 | 0.00 | 34.91 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com Cl A | 3,895,478 | Decreased | -7.14 | 0.01 | 67,898,000.00 | -0.28 | 52.29 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com Cl A | 258,154 | Decreased | -38.15 | 0.00 | 4,500,000.00 | -41.63 | 69.95 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Reit | 221,333 | Increased | 1.23 | 0.00 | 3,858,000.00 | -4.46 | 17.43 | Form 13 |
| State Street Corp | 09-30-2021 | Com Cl A | 5,117,802 | Increased | 2.96 | 0.00 | 89,203,000.00 | 3.32 | 17.43 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 74,463 | Increased | 83.99 | 1.84 | 1,297,890,000.00 | 136.33 | 17,430.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com Cl A | 12,510 | New! | 0.00 | 0.00 | 218,000.00 | 0.00 | 17.43 | Form 13 |
| Hillcrest Asset Management Llc | 09-30-2021 | Com | 762,652 | Increased | 14.72 | 1.90 | 13,293,000.00 | 8.26 | 17.43 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com Cl A | 15,530 | Increased | 33.57 | 0.00 | 271,000.00 | 26.05 | 17.45 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com Cl A | 10,375 | Decreased | -89.00 | 0.00 | 181,000.00 | -88.96 | 17.45 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 682,704 | Decreased | -12.12 | 0.35 | 11,900,000.00 | -17.06 | 17.43 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com Cl A | 646 | Decreased | -4.15 | 0.00 | 11,000.00 | 0.00 | 17.03 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 3,832 | Maintained | 0.00 | 0.07 | 64,000.00 | 0.00 | 16.70 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 2,855 | New! | 0.00 | 0.02 | 50,000.00 | 0.00 | 17.51 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com Cl A | 2,829,418 | Increased | 32.76 | 0.02 | 49,317,000.00 | 42.57 | 17.43 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 1,123,276 | Increased | 2.98 | 0.00 | 19,578,000.00 | -2.82 | 121.51 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 67,892 | Decreased | -2.32 | 0.01 | 1,183,000.00 | -7.87 | 17.42 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 7,348 | Decreased | -1.51 | 0.02 | 128,000.00 | -7.25 | 17.42 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Reit | 504 | Increased | 563.16 | 0.00 | 9,000.00 | 800.00 | 17.86 | Form 13 |
