| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ibm Retirement Fund | 09-30-2021 | Com | 3,051 | Increased | 0.30 | 0.08 | 1,009,000.00 | 4.13 | 330.71 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Cl A | 800 | Maintained | 0.00 | 0.01 | 264,000.00 | 3.53 | 646.14 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 1,528 | Increased | 15.32 | 0.01 | 526,000.00 | 25.24 | 344.24 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Cl A | 73,329 | Increased | 17.18 | 0.24 | 24,239,000.00 | 21.54 | 1,321.78 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Cl A | 163,938 | Increased | 2.44 | 0.03 | 54,193,000.00 | 6.25 | 330.57 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Reit | 101 | Decreased | -5.61 | 0.00 | 33,000.00 | -2.94 | 326.73 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Reit | 502 | Increased | 27.74 | 0.03 | 166,000.00 | 32.80 | 330.68 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Sba Communications Corp New Cl A | 1,644 | Decreased | -2.32 | 0.02 | 544,000.00 | 1.49 | 330.90 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Cl A | 1,585 | Decreased | -1.18 | 0.07 | 524,000.00 | 2.54 | 330.60 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Real Estate Investment Trust | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Reit | 476 | Maintained | 0.00 | 0.03 | 157,000.00 | 3.29 | 329.83 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 1,900 | New! | 0.00 | 0.08 | 628,000.00 | 0.00 | 330.53 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 4,076 | Decreased | -0.27 | 0.18 | 1,347,000.00 | 3.38 | 659.45 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Reit | 390 | Increased | 6.27 | 0.02 | 129,000.00 | 10.26 | 330.77 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 32 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 343.75 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Cl A | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Cl A | 89 | Decreased | -1.11 | 0.01 | 29,000.00 | 0.00 | 325.84 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Cl A | 107 | Decreased | -31.41 | 0.01 | 35,000.00 | -30.00 | 327.10 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Reit | 162 | Increased | 0.62 | 0.01 | 53,000.00 | 3.92 | 327.16 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Cl A | 3,470 | Decreased | -3.07 | 0.05 | 1,147,000.00 | 0.53 | 663.84 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 1,096 | Maintained | 0.00 | 0.01 | 362,000.00 | 3.72 | 330.29 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 660 | Maintained | 0.00 | 0.03 | 218,000.00 | 3.81 | 330.30 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Cl A | 1,066 | Maintained | 0.00 | 0.06 | 352,000.00 | 3.53 | 330.21 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Cl A | 902 | New! | 0.00 | 0.04 | 298,000.00 | 0.00 | 330.38 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Reit | 9 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 333.33 | Form 13 |
| Teamwork Financial Advisors, Llc | 09-30-2021 | Cl A | 803 | Increased | 0.12 | 0.05 | 265,000.00 | 3.92 | 330.01 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Cl A | 54 | Maintained | 0.00 | 0.01 | 18,000.00 | 5.88 | 333.33 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Cl A | 2,701 | Increased | 2.62 | 0.17 | 923,000.00 | 10.01 | 341.73 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Cl A | 14,341 | Decreased | -0.29 | 0.10 | 4,741,000.00 | 3.42 | 330.59 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 285 | Maintained | 0.00 | 0.02 | 94,000.00 | 3.30 | 329.82 | Form 13 |
| Avenue 1 Advisors, Llc | 09-30-2021 | Cl A | 938 | Maintained | 0.00 | 0.18 | 310,000.00 | 3.68 | 330.49 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 6,040 | Maintained | 0.00 | 0.05 | 1,997,000.00 | 3.74 | 330.63 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Cl A | 3,786 | Increased | 110.22 | 0.01 | 1,252,000.00 | 118.12 | 330.69 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 30 | Decreased | -60.00 | 0.01 | 10,000.00 | -58.33 | 333.33 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 619,737 | Decreased | -2.36 | 1.76 | 204,865,000.00 | 1.28 | 991.70 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Reit | 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 | 8,075 | Increased | 5.02 | 0.06 | 2,669,000.00 | 8.94 | 330.53 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 15,226 | Increased | 3.20 | 9.99 | 5,033,259,000.00 | 7.04 | 330,570.01 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 222 | Maintained | 0.00 | 0.00 | 73,000.00 | 2.82 | 328.83 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Cl A | 577 | Increased | 12.04 | 0.01 | 191,000.00 | 16.46 | 663.73 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Reit - Domestic | 210,941 | Increased | 19.33 | 0.88 | 69,731,000.00 | 23.77 | 330.57 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Cl A | 38,715 | Decreased | -4.31 | 0.06 | 12,798,000.00 | -0.74 | 330.57 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 1,511 | Increased | 3.78 | 0.01 | 500,000.00 | 7.76 | 662.75 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Cl A | 1,665 | Increased | 6560.00 | 0.01 | 550,000.00 | 6,775.00 | 330.33 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Cl A | 449 | Maintained | 0.00 | 0.17 | 148,000.00 | 0.00 | 329.62 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Cl A | 29,293 | Decreased | -0.95 | 0.27 | 9,683,000.00 | 2.73 | 330.56 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Cl A | 3,672 | Increased | 67.29 | 0.07 | 1,241,000.00 | 76.78 | 337.96 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Cl A | 907 | Increased | 5.22 | 0.03 | 300,000.00 | 9.09 | 330.76 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 4,481 | Increased | 1.63 | 0.68 | 1,481,000.00 | 5.41 | 660.84 | Form 13 |
| Eii Capital Management, Inc. | 09-30-2021 | Stock | 611 | Decreased | -28.03 | 0.10 | 202,000.00 | -25.46 | 330.61 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 65,853 | Decreased | -0.32 | 0.13 | 21,769,000.00 | 3.39 | 330.57 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 9,114 | Maintained | 0.00 | 0.03 | 3,013,000.00 | 3.72 | 330.59 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Cl A | 1,404 | Increased | 98.31 | 0.21 | 423,000.00 | 107.35 | 301.28 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Cl A | 180 | Maintained | 0.00 | 0.01 | 60,000.00 | 5.26 | 333.33 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Cl A | 927 | New! | 0.00 | 0.00 | 306,000.00 | 0.00 | 330.10 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Cl A | 124 | Maintained | 0.00 | 0.01 | 41,000.00 | 2.50 | 330.65 | Form 13 |
| Financial Consulate, Inc | 09-30-2021 | Cl A | 614 | New! | 0.00 | 0.07 | 203,000.00 | 0.00 | 330.62 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Reit | 58 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 327.59 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Cl A | 3,621 | Decreased | -0.06 | 0.55 | 1,197,000.00 | 3.64 | 330.57 | Form 13 |
| South Shore Capital Advisors | 09-30-2021 | Cl A | 1,209 | Decreased | -0.66 | 0.72 | 400,000.00 | 3.09 | 330.85 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 310 | Maintained | 0.00 | 3.64 | 102,000.00 | 3.03 | 329.03 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Cl A | 786 | New! | 0.00 | 0.00 | 260,000.00 | 0.00 | 330.79 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 7,200 | Decreased | -1.37 | 0.08 | 2,380,000.00 | 2.28 | 330.56 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Cl A | 37,699 | Decreased | -8.74 | 0.03 | 12,464,000.00 | -5.33 | 330.62 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Cl A | 68,105 | Decreased | -3.42 | 0.08 | 22,514,000.00 | 0.18 | 661.34 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Cl A | 500 | Maintained | 0.00 | 0.04 | 165,000.00 | 3.77 | 330.00 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 1,668 | Maintained | 0.00 | 0.05 | 551,000.00 | 3.57 | 330.34 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Cl A | 3,462 | Increased | 6.46 | 0.02 | 1,144,000.00 | 10.42 | 330.44 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 11,836 | Decreased | -2.28 | 0.30 | 3,913,000.00 | 1.37 | 330.60 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Cl A | 551 | Increased | 30.57 | 0.01 | 182,000.00 | 35.82 | 330.31 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 1,840 | Increased | 2.22 | 0.05 | 608,000.00 | 6.11 | 985.71 | Form 13 |
| American Assets Investment Management, Llc | 09-30-2021 | Cl A | 1,297 | Maintained | 0.00 | 0.05 | 429,000.00 | 0.00 | 330.76 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 5,715 | Maintained | 0.00 | 0.04 | 1,889,000.00 | 0.00 | 330.53 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Cl A | 772 | Decreased | -5.62 | 0.05 | 255,000.00 | -2.30 | 330.31 | Form 13 |
| American Assets Capital Advisers, Llc | 09-30-2021 | Cl A | 64,454 | Decreased | -11.28 | 2.55 | 21,306,000.00 | -7.98 | 661.10 | Form 13 |
| Hotaling Investment Management, Llc | 09-30-2021 | Cl A | 648 | Increased | 2.53 | 0.09 | 214,000.00 | 6.47 | 330.25 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Cl A | 1,282 | Decreased | -0.62 | 0.12 | 423,000.00 | 2.92 | 329.95 | Form 13 |
| Miller Howard Investments Inc /ny | 09-30-2021 | Com | 6,112 | Decreased | -0.03 | 0.08 | 2,020,000.00 | 3.64 | 330.50 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 09-30-2021 | Com | 1,178 | Increased | 8.57 | 0.25 | 389,000.00 | 12.43 | 330.22 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Cl A | 1,520 | Increased | 11.76 | 0.01 | 502,000.00 | 15.94 | 330.26 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Cl A | 30,064 | Increased | 30.44 | 0.03 | 9,951,000.00 | 35.74 | 330.99 | Form 13 |
| Pggm Investments | 09-30-2021 | Class A | 79,647 | Increased | 228.96 | 0.14 | 26,329,000.00 | 241.23 | 330.57 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Cl A | 2,627 | Decreased | -17.31 | 0.34 | 868,000.00 | -14.23 | 330.41 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Cl A | 291 | Increased | 28.19 | 0.01 | 96,000.00 | 33.33 | 329.90 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 5 | Decreased | -73.68 | 0.00 | 2,000.00 | -66.67 | 400.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Cl A | 142 | Decreased | -2.74 | 0.00 | 47,000.00 | 0.00 | 330.99 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 1,290 | Maintained | 0.00 | 0.00 | 426,000.00 | 3.65 | 330.23 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 350,068 | Decreased | -35.89 | 0.07 | 115,722,000.00 | -33.51 | 330.57 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 764 | Increased | 0.66 | 0.01 | 251,000.00 | 4.15 | 328.53 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Cl A | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Cl A | 123,181 | Decreased | -1.44 | 0.09 | 40,720,000.00 | 2.23 | 330.57 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Cl A | 6,224 | Decreased | -8.08 | 0.08 | 2,058,000.00 | -4.63 | 661.48 | Form 13 |
| Hahn Capital Management Llc | 09-30-2021 | Com | 35,429 | Decreased | -2.69 | 2.29 | 11,711,765,000.00 | 0.93 | 330,570.01 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Cl A | 2,639 | Decreased | -30.17 | 0.56 | 872,000.00 | -27.57 | 330.43 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 1,366 | Increased | 2687.76 | 9.99 | 451,542,000.00 | 2,699.74 | 330,557.83 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm Cl A | 925 | New! | 0.00 | 0.03 | 306,000.00 | 0.00 | 330.81 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 4,389 | Decreased | -7.52 | 0.09 | 1,451,000.00 | -4.10 | 330.60 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Cl A | 92,657 | Maintained | 0.00 | 0.08 | 30,630,000.00 | 0.00 | 661.23 | Form 13 |
| Security Asset Management | 09-30-2021 | Cl A | 962 | Decreased | -9.42 | 0.13 | 318,000.00 | -6.19 | 330.56 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Cl A | 80,561 | Increased | 0.92 | 0.08 | 26,631,000.00 | 4.67 | 330.57 | Form 13 |
| Clean Yield Group | 09-30-2021 | Reit | 51 | Maintained | 0.00 | 0.01 | 17,000.00 | 6.25 | 333.33 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Cl A | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Cl A | 25 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 320.00 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Cl A | 38 | Maintained | 0.00 | 0.01 | 13,000.00 | 8.33 | 342.11 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Cl A | 26,933 | Decreased | -10.99 | 9.99 | 8,903,241,000.00 | 6.02 | 661,139.93 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Cl A | 702 | Increased | 2.33 | 0.00 | 232,000.00 | 5.94 | 330.48 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Cl A | 27,541 | Increased | 0.36 | 0.05 | 9,104,000.00 | 4.11 | 330.56 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Cl A | 16,926 | Decreased | -6.82 | 0.07 | 5,595,000.00 | -3.35 | 330.56 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Cl A | 486 | Increased | 19.70 | 0.01 | 161,000.00 | 24.81 | 331.28 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 1,736 | Increased | 13.02 | 0.00 | 555,000.00 | 13.50 | 319.70 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Cl A | 1,636 | Maintained | 0.00 | 0.02 | 541,000.00 | 3.84 | 330.68 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 1,234 | Decreased | -24.48 | 0.03 | 408,000.00 | -21.69 | 330.63 | Form 13 |
| Fernwood Investment Management, Llc | 09-30-2021 | Reit | 5,700 | Maintained | 0.00 | 0.65 | 1,884,000.00 | 3.69 | 330.53 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Cl A | 8,554 | Increased | 107.62 | 0.16 | 2,828,000.00 | 115.38 | 330.61 | Form 13 |
| Jlp Asset Management, Llc | 09-30-2021 | Cl A | 8,340 | Decreased | -0.71 | 1.52 | 2,757,000.00 | 2.99 | 330.58 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Cl A | 3,368 | Increased | 0.18 | 0.00 | 1,113,000.00 | 3.82 | 2,704.56 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 227 | Increased | 1.34 | 0.00 | 75,000.00 | 5.63 | 330.40 | Form 13 |
| Motco | 09-30-2021 | Com | 341 | Maintained | 0.00 | 0.01 | 113,000.00 | 3.67 | 331.38 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Reit | 4,029 | Increased | 139.54 | 0.00 | 1,332,000.00 | 148.51 | 661.09 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Cl A | 114 | Increased | 8.57 | 0.01 | 38,000.00 | 11.76 | 705.19 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Cl A | 572 | Increased | 0.88 | 0.03 | 189,000.00 | 4.42 | 330.42 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Cl A | 912 | Maintained | 0.00 | 0.00 | 301,000.00 | 3.44 | 330.04 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Reit | 1,156 | Increased | 5.28 | 0.08 | 382,000.00 | 9.14 | 330.45 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Reit | 3 | Increased | 50.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Cl A | 4,676 | Increased | 2.19 | 0.07 | 1,546,000.00 | 6.04 | 330.62 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Cl A | 8,155 | Maintained | 0.00 | 0.08 | 2,728,000.00 | 2.56 | 334.52 | Form 13 |
| Hudson Value Partners, Llc | 09-30-2021 | Reit | 3,573 | Maintained | 0.00 | 0.65 | 1,181,000.00 | 3.69 | 330.53 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Cl A | 5,971 | Decreased | -22.06 | 0.00 | 1,973,000.00 | -7.20 | 330.43 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 28,676 | Increased | 366.12 | 0.08 | 9,479,000.00 | 455.30 | 330.56 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Cl A | 9,197 | Increased | 2.41 | 0.04 | 3,040,000.00 | 6.22 | 330.54 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 671,025 | Decreased | -8.02 | 0.22 | 221,820,000.00 | -4.60 | 330.57 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Cl A | 51,774 | Increased | 1.17 | 0.07 | 17,114,000.00 | 4.94 | 330.55 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Cl A | 70,805 | Decreased | -2.55 | 0.02 | 23,406,000.00 | 1.07 | 330.57 | Form 13 |
| Skylands Capital, Llc | 09-30-2021 | Cl A | 10,500 | Decreased | -30.00 | 0.43 | 3,471,000.00 | -27.40 | 330.57 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Corp New Cl A | 1,576 | Increased | 12.09 | 2.57 | 521,000.00 | 16.29 | 330.58 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Cl A | 22 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 318.18 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Cl A | 20,462 | Increased | 0.13 | 0.01 | 6,764,000.00 | 3.84 | 330.56 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Cl A | 40 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 325.00 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Cl A | 23 | Increased | 9.52 | 0.00 | 8,000.00 | 14.29 | 347.83 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 209 | Maintained | 0.00 | 4.23 | 69,089,000.00 | 3.72 | 330,569.38 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Reit | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Cl A | 4,574 | Increased | 491.72 | 0.10 | 1,534,000.00 | 523.58 | 335.37 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Reit | 655 | Increased | 15.52 | 0.01 | 217,000.00 | 19.89 | 331.30 | Form 13 |
| Ninepoint Partners Lp | 09-30-2021 | Com | 2,879 | Maintained | 0.00 | 0.26 | 952,000.00 | 3.70 | 330.67 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dougherty Wealth Advisers Llc | 09-30-2021 | Reit | 415 | Maintained | 0.00 | 0.20 | 137,000.00 | 3.79 | 330.12 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 46 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 326.09 | Form 13 |
| Capital Square, Llc | 09-30-2021 | Com | 655 | New! | 0.00 | 0.00 | 218,000.00 | 0.00 | 332.82 | Form 13 |
| Horst & Graben Wealth Management Llc | 09-30-2021 | Cl A | 3,300 | Maintained | 0.00 | 0.30 | 1,091,000.00 | 3.71 | 330.61 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Cl A | 1,696 | Increased | 6.80 | 0.07 | 561,000.00 | 10.87 | 330.78 | Form 13 |
| B&i Capital Ag | 09-30-2021 | Cl A | 88,450 | Decreased | -12.34 | 7.80 | 29,239,000.00 | -9.07 | 330.57 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 125,032 | Decreased | -41.31 | 0.04 | 41,332,000.00 | -31.23 | 330.57 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Cl A | 38,721 | Decreased | -6.96 | 0.06 | 12,804,000.00 | -3.49 | 330.67 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Cl A | 11,607 | Maintained | 0.00 | 0.15 | 3,837,000.00 | 0.00 | 330.58 | Form 13 |
| Torray Llc | 09-30-2021 | Com | 6,962 | Increased | 0.43 | 0.35 | 2,301,000.00 | 4.16 | 330.51 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Reit Usd.01 | 4,036 | Decreased | -70.29 | 0.04 | 1,334,000.00 | -69.18 | 330.53 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Cl A | 8,970 | Decreased | -6.56 | 0.02 | 2,965,000.00 | -3.33 | 330.55 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Cl A | 112,196 | Decreased | -2.49 | 0.14 | 37,089,000.00 | 1.15 | 330.57 | Form 13 |
| 6 Meridian | 09-30-2021 | Cl A | 625 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 331.20 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Cl A | 955 | Increased | 9.52 | 0.03 | 316,000.00 | 13.67 | 330.89 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Cl A | 40,622 | Increased | 3.33 | 0.08 | 13,428,000.00 | 7.18 | 330.56 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Cl A | 12,887 | Decreased | -3.29 | 0.01 | 4,260,000.00 | 0.31 | 330.57 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 976 | Decreased | -12.78 | 0.09 | 323,000.00 | -9.52 | 330.94 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 38,514 | Decreased | -46.15 | 0.20 | 12,732,000.00 | -44.14 | 330.58 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Cl A | 125,429 | Decreased | -15.67 | 2.33 | 41,463,000.00 | -12.53 | 330.57 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Cl A | 1,942 | Increased | 190.28 | 0.01 | 642,000.00 | 201.41 | 330.59 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Cl A | 85,230 | Decreased | -1.83 | 0.24 | 28,174,000.00 | 1.83 | 661.07 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Cl A | 46,903 | Increased | 9.21 | 0.08 | 15,505,000.00 | 13.27 | 330.58 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magellan Asset Management Ltd | 09-30-2021 | Cl A | 94,763 | Increased | 14.25 | 0.06 | 31,326,000.00 | 18.51 | 330.57 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Cl A | 1,325 | New! | 0.00 | 0.01 | 438,000.00 | 0.00 | 330.57 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Cl A | 11,070 | Increased | 1045.96 | 0.05 | 3,659,000.00 | 1,087.99 | 330.53 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Cl A | 1,380 | Decreased | -2.06 | 0.03 | 456,000.00 | 1.56 | 330.43 | Form 13 |
| Garrison Point Advisors, Llc | 09-30-2021 | Cl A | 1,080 | Decreased | -1.37 | 0.26 | 357,000.00 | 17.43 | 330.56 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Sbac | 823 | New! | 0.00 | 0.14 | 272,000.00 | 0.00 | 330.50 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com Usd0.01 Cl A | 15 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 333.33 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Reits | 1,792 | Maintained | 0.00 | 0.01 | 592,000.00 | 3.68 | 330.36 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa | 09-30-2021 | Cl A | 7,224 | Decreased | -0.99 | 0.14 | 2,388,000.00 | 2.71 | 661.82 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Cl A | 2,719,933 | Increased | 118.74 | 0.42 | 899,127,000.00 | 160.52 | 2,975.10 | Form 13 |
| Norges Bank | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Cl A | 36 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 333.33 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Cl A | 6,540 | Increased | 4.52 | 0.01 | 2,162,000.00 | 8.43 | 330.58 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Cl A | 6,416 | Decreased | -21.04 | 0.02 | 2,121,000.00 | -18.11 | 330.58 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Reit | 55 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 327.27 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Cl A | 694 | Increased | 0.43 | 0.03 | 229,000.00 | 4.09 | 329.97 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Cl A | 200,000 | New! | 0.00 | 0.02 | 206,000.00 | 0.00 | 1.03 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Cl A | 7,389 | Decreased | -5.94 | 0.05 | 2,443,000.00 | -2.44 | 330.63 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Cl A | 59,817 | Decreased | -5.11 | 0.03 | 19,786,000.00 | -1.54 | 2,650.75 | Form 13 |
| Pfg Advisors | 09-30-2021 | Cl A | 2,631 | Decreased | -0.19 | 0.10 | 870,000.00 | 3.57 | 330.67 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Reit | 126 | Maintained | 0.00 | 0.01 | 42,000.00 | 5.00 | 333.33 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Cl A | 11 | Decreased | -8.33 | 0.00 | 4,000.00 | 0.00 | 363.64 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Cl A | 1,450 | Increased | 9.19 | 0.01 | 479,000.00 | 13.24 | 330.34 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Cl A | 20,995 | Increased | 4.44 | 0.00 | 6,939,000.00 | 8.30 | 1,640.41 | Form 13 |
| Conning Inc. | 09-30-2021 | Cl A | 1,060 | Decreased | -18.77 | 0.01 | 350,000.00 | -15.87 | 330.19 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Cl A | 32,459 | Decreased | -18.37 | 0.22 | 10,730,000.00 | -15.33 | 330.57 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Cl A | 2,905 | Decreased | -2.94 | 0.00 | 960,000.00 | 0.63 | 330.46 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 3,431 | Increased | 13.68 | 0.01 | 1,134,000.00 | 17.88 | 330.52 | Form 13 |
| Timessquare Capital Management, Llc | 09-30-2021 | Cl A | 368,200 | Decreased | -14.53 | 1.06 | 121,716,000.00 | -11.35 | 330.57 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Cl A | 12,064 | Maintained | 0.00 | 0.06 | 3,845,000.00 | 0.00 | 318.72 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Cl A | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Cl A | 236 | Maintained | 0.00 | 0.02 | 78,000.00 | 4.00 | 330.51 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Cl A | 20,318 | Decreased | -72.29 | 0.02 | 6,717,000.00 | -71.25 | 330.59 | Form 13 |
| Swiss National Bank | 09-30-2021 | Cl A | 432,487 | Decreased | -2.96 | 0.09 | 142,967,000.00 | 0.65 | 330.57 | Form 13 |
| Brasada Capital Management, Lp | 09-30-2021 | Cl A | 27,677 | Increased | 1.88 | 1.79 | 9,149,000.00 | 5.67 | 330.56 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 252,196 | Increased | 15.29 | 0.13 | 83,365,000.00 | 19.58 | 3,306.04 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Cl A | 132 | New! | 0.00 | 0.00 | 44,000.00 | 0.00 | 333.33 | Form 13 |
| Ceredex Value Advisors Llc | 09-30-2021 | Cl A | 219,325 | Decreased | -15.27 | 0.82 | 72,502,000.00 | -12.11 | 661.15 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Cl A | 4,689 | Increased | 12.37 | 0.12 | 1,550,000.00 | 16.54 | 330.56 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Unit | 80 | Maintained | 0.00 | 0.01 | 28,000.00 | 7.69 | 350.00 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Cl A | 8,289 | Decreased | -7.95 | 0.03 | 2,746,000.00 | 9.84 | 661.31 | Form 13 |
| Reaves W H & Co Inc | 09-30-2021 | Com | 301,050 | Decreased | -4.45 | 3.18 | 99,518,000.00 | -0.90 | 330.57 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Cl A | 1,288 | Decreased | -1.90 | 0.02 | 426,000.00 | 15.14 | 330.75 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Cl A | 2,027 | Increased | 5.96 | 0.03 | 670,000.00 | 9.84 | 1,322.26 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 700 | Maintained | 0.00 | 0.01 | 231,000.00 | 3.59 | 330.00 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Cl A | 35,240 | Decreased | -13.11 | 0.02 | 11,649,000.00 | 3.48 | 330.56 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 71,349 | Decreased | -12.81 | 0.04 | 23,586,000.00 | -9.56 | 991.98 | Form 13 |
| Commerce Bank | 09-30-2021 | Cl A | 4,323 | Decreased | -3.46 | 0.01 | 1,429,000.00 | 0.07 | 661.02 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Cl A | 9,860 | Increased | 2.51 | 0.01 | 3,259,000.00 | 6.29 | 330.53 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Cl A | 205,448 | Increased | 2.18 | 0.07 | 67,915,000.00 | -0.94 | 330.57 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 644 | Increased | 1.58 | 0.00 | 213,000.00 | 5.45 | 330.75 | Form 13 |
| Washington Trust Co | 09-30-2021 | Cl A | 13 | Decreased | -18.75 | 0.00 | 4,000.00 | -20.00 | 307.69 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Cl A | 2,854,140 | Decreased | -2.66 | 0.61 | 943,493,000.00 | 0.97 | 991.74 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Other | 1,515 | Increased | 7.07 | 0.06 | 501,000.00 | 11.09 | 660.74 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Cl A | 9,543,198 | Decreased | -0.14 | 0.05 | 3,154,695,000.00 | 3.57 | 6,611.24 | Form 13 |
| American Investment Services, Inc. | 09-30-2021 | Cl A | 1,291 | Maintained | 0.00 | 0.10 | 427,000.00 | 3.89 | 330.75 | Form 13 |
| Gsi Capital Advisors Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Cl A | 1,048 | Increased | 21.58 | 0.05 | 347,000.00 | 26.18 | 331.11 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Cl A | 9,524 | Increased | 5.23 | 0.04 | 3,148,000.00 | 9.12 | 330.53 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 18,988 | Maintained | 0.00 | 0.46 | 6,276,000.00 | 0.00 | 330.52 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Landscape Capital Management, L.l.c. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Cl A | 7,247 | Decreased | -4.88 | 0.02 | 2,396,000.00 | -1.32 | 330.62 | Form 13 |
| Picton Mahoney Asset Management | 09-30-2021 | Cl A | 14,025 | Decreased | -4.20 | 0.17 | 4,636,000.00 | -0.66 | 330.55 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Cl A | 11 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 272.73 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Cl A | 378 | New! | 0.00 | 0.01 | 125,000.00 | 0.00 | 330.69 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Cl A | 3,053 | Maintained | 0.00 | 0.12 | 1,009,000,000.00 | 19.13 | 330,494.60 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Cl A | 1,997 | Increased | 0.86 | 0.07 | 660,000.00 | 4.60 | 330.50 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 1,085 | Increased | 7.43 | 0.03 | 359,000.00 | 25.96 | 661.60 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Cl A | 994 | Decreased | -86.80 | 0.04 | 329,000.00 | -86.29 | 330.99 | Form 13 |
| Managed Account Services Inc | 09-30-2021 | Cl A | 1,492 | Maintained | 0.00 | 0.13 | 493,000.00 | 3.57 | 330.43 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Cl A | 145 | Maintained | 0.00 | 0.01 | 48,000.00 | 4.35 | 331.03 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Cl A | 2,745 | Increased | 15.82 | 0.12 | 948,000.00 | 25.56 | 345.36 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Cl A | 12 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 333.33 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Cl A | 60 | Maintained | 0.00 | 0.00 | 20,000.00 | 5.26 | 333.33 | Form 13 |
| Justinvest Llc | 09-30-2021 | Cl A | 2,796 | Increased | 14.83 | 0.08 | 924,000.00 | 19.07 | 330.47 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | New Cl A | 1,617 | Maintained | 0.00 | 0.02 | 535,000.00 | 3.88 | 330.86 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Cl A | 1,278 | Increased | 73.64 | 0.01 | 423,000.00 | 80.00 | 673.51 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Cl A | 2,459 | Maintained | 0.00 | 0.02 | 818,000.00 | 3.28 | 332.66 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Cl A | 671 | New! | 0.00 | 0.35 | 222,000.00 | 0.00 | 330.85 | Form 13 |
| Barclays Plc | 09-30-2021 | Trus | 154,344 | Decreased | -6.93 | 0.02 | 51,022,000.00 | -3.47 | 992.10 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Cl A | 157,285 | Increased | 2.72 | 0.03 | 51,994,000.00 | 6.54 | 330.57 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 65,894 | Increased | 40.46 | 0.05 | 21,782,000.00 | 64.58 | 659.14 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Cl A | 3,091 | Increased | 5.78 | 0.06 | 1,022,000.00 | 9.77 | 330.64 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Cl A | 96,435 | Decreased | -13.37 | 0.17 | 31,879,000.00 | -10.14 | 330.57 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Cl A | 1,000 | Maintained | 0.00 | 0.02 | 331,000.00 | 3.76 | 331.00 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Cl A | 890 | Maintained | 0.00 | 0.02 | 294,000.00 | 3.52 | 330.34 | Form 13 |
| Aew Capital Management L P | 09-30-2021 | Com | 101,100 | Decreased | -27.71 | 0.99 | 33,421,000.00 | -25.01 | 330.57 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Cl A | 725,315 | Increased | 34.50 | 0.09 | 239,767,000.00 | 39.51 | 330.57 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Reit | 12,818 | Increased | 27.52 | 0.03 | 4,237,000.00 | 32.24 | 330.55 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 2,550 | Decreased | -7.81 | 0.08 | 843,000.00 | -4.42 | 330.59 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Cl A | 7,333 | Decreased | -17.05 | 0.02 | 2,424,000.00 | -13.95 | 330.56 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 13,128 | Maintained | 0.00 | 0.02 | 4,340,000.00 | 3.73 | 330.59 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Cl A | 19,998 | Decreased | -3.61 | 0.02 | 6,611,000.00 | -0.02 | 330.58 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Cl A | 1,880 | Increased | 5.26 | 0.02 | 621,000.00 | 9.14 | 330.32 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 5,561 | Increased | 236.22 | 0.04 | 1,840,000.00 | 249.15 | 330.88 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Reit | 2,089 | Decreased | -2.06 | 0.07 | 691,000.00 | 1.62 | 330.78 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Cl A | 25,150 | Increased | 6.69 | 0.05 | 8,314,000.00 | 10.68 | 330.58 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Cl A | 139,939 | Decreased | -21.92 | 0.04 | 46,260,000.00 | -7.01 | 991.84 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Cl A | 185,932 | Increased | 43.56 | 0.15 | 61,464,000.00 | 48.91 | 330.57 | Form 13 |
| Creative Planning | 09-30-2021 | Cl A | 3,498 | Decreased | -12.90 | 0.00 | 1,156,000.00 | -9.69 | 330.47 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Cl A | 37 | Decreased | -32.73 | 0.00 | 12,000.00 | -33.33 | 324.32 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Reit | 20 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 350.00 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Cl A | 13,685 | Decreased | -1.05 | 0.37 | 4,523,000.00 | 2.61 | 660.96 | Form 13 |
| Blackhawk Capital Partners Llc. | 09-30-2021 | Cl A | 717 | Decreased | -16.53 | 0.15 | 237,000.00 | -0.42 | 330.54 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 88 | Maintained | 0.00 | 0.00 | 29,000.00 | 3.57 | 329.55 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 21,335 | Decreased | -3.44 | 0.09 | 7,052,000.00 | 0.16 | 330.54 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Cl A | 14,300 | Decreased | -53.42 | 0.05 | 4,727,000.00 | -44.53 | 330.56 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Cl A | 10,722 | Increased | 101.24 | 0.18 | 3,544,000.00 | 108.72 | 330.54 | Form 13 |
| Otter Creek Advisors, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Cl A | 143 | Increased | 10.00 | 0.01 | 47,000.00 | 14.63 | 328.67 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Cl A | 58,143 | Decreased | -10.28 | 0.05 | 19,220,000.00 | -6.94 | 330.56 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 131 | Increased | 2.34 | 0.00 | 43,000.00 | 4.88 | 328.24 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Cl A | 73,157 | Decreased | -3.61 | 0.14 | 24,184,000.00 | -0.02 | 661.19 | Form 13 |
| Cx Institutional | 09-30-2021 | Reit | 270 | Increased | 7.57 | 0.01 | 89,000.00 | 11.25 | 329.63 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 1,625 | Increased | 1.63 | 0.15 | 537,000.00 | 5.29 | 330.46 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 516 | New! | 0.00 | 0.01 | 178,000.00 | 0.00 | 344.96 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Cl A | 17,507 | Increased | 0.62 | 0.03 | 5,787,000.00 | 4.36 | 330.55 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Cl A | 15,316 | Decreased | -6.81 | 0.35 | 5,063,000.00 | 9.19 | 330.57 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 28,120 | Increased | 1.52 | 0.01 | 9,297,000.00 | 5.31 | 991.95 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 8,525 | Maintained | 0.00 | 0.00 | 2,818,000.00 | 3.72 | 330.56 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Cl A | 786,848 | Increased | 6.21 | 0.18 | 260,108,000.00 | 10.17 | 330.57 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 60 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 333.33 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Reit | 106,297 | Decreased | -23.08 | 0.46 | 35,139,000.00 | -20.22 | 330.57 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Cl A | 1,262 | Increased | 48.65 | 0.03 | 417,000.00 | 73.75 | 330.43 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Reit | 521,669 | Decreased | -0.71 | 0.78 | 172,448,000.00 | 16.73 | 330.57 | Form 13 |
| Citigroup Inc | 09-30-2021 | Cl A | 286,015 | Decreased | -52.14 | 0.05 | 94,547,000.00 | -50.35 | 1,650.55 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 2,247 | Increased | 4.37 | 0.01 | 743,000.00 | 8.31 | 330.66 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Cl A | 10,846 | Increased | 4.22 | 0.03 | 3,585,000.00 | 8.08 | 330.54 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Cl A | 118,885 | Decreased | -52.58 | 0.21 | 39,300,000.00 | -44.44 | 330.57 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 713,151 | Increased | 10.15 | 0.05 | 235,746,000.00 | 14.26 | 1,983.66 | Form 13 |
| Schwartz Investment Counsel Inc | 09-30-2021 | Cl A | 116,000 | Maintained | 0.00 | 1.58 | 38,346,000.00 | 3.72 | 330.57 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Cl A | 1,168,232 | Decreased | -4.42 | 0.11 | 386,182,000.00 | -0.86 | 2,313.96 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | New Cl A Added | 564,185 | Increased | 132.76 | 0.14 | 186,503,000.00 | 141.43 | 330.57 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 14,375 | Increased | 0.76 | 0.05 | 4,752,000.00 | 4.51 | 330.57 | Form 13 |
| Bokf, Na | 09-30-2021 | Cl A | 8,734 | Decreased | -16.56 | 0.05 | 2,887,000.00 | -0.62 | 660.99 | Form 13 |
| Bamco Inc /ny/ | 09-30-2021 | Com | 790,710 | Increased | 0.39 | 0.59 | 261,385,000.00 | 4.13 | 330.57 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Cl A | 57 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 630.54 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Cl A | 17,340,283 | Increased | 0.68 | 0.14 | 5,732,177,000.00 | 4.43 | 1,983.50 | Form 13 |
| Avenir Corp | 09-30-2021 | Com | 6,398 | Maintained | 0.00 | 0.18 | 2,115,000.00 | 3.73 | 330.57 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Cl A | 337,149 | Increased | 69.13 | 0.14 | 111,451,000.00 | 75.42 | 330.57 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 641 | Increased | 1.58 | 0.00 | 212,000.00 | 5.47 | 330.73 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Cl A | 1,559 | Maintained | 0.00 | 0.02 | 515,000.00 | 3.62 | 330.34 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sre | 1,345 | Decreased | -27.73 | 0.00 | 445,000.00 | -25.08 | 992.76 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Cl A | 28,726 | Decreased | -2.39 | 0.05 | 9,496,000.00 | 1.25 | 661.13 | Form 13 |
| Marsico Capital Management Llc | 09-30-2021 | Cl A | 23,673 | Maintained | 0.00 | 0.24 | 7,826,000.00 | 3.72 | 330.59 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 7,000 | Maintained | 0.00 | 0.02 | 2,314,000.00 | 3.72 | 330.57 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Reit | 89,072 | Decreased | -3.91 | 0.04 | 29,445,000.00 | -0.33 | 1,653.60 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Cl A | 825 | Maintained | 0.00 | 0.04 | 273,000.00 | 3.80 | 330.91 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Closed-end Reit | 35 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 342.86 | Form 13 |
| Akre Capital Management Llc | 09-30-2021 | Com | 1,930,190 | Maintained | 0.00 | 3.93 | 638,063,000.00 | 3.72 | 330.57 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 190,097 | Decreased | -1.68 | 0.09 | 62,840,000.00 | 1.98 | 330.57 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Cl A | 11,622 | Increased | 148.17 | 0.13 | 3,842,000.00 | 157.16 | 330.58 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Cla | 62,295 | Maintained | 0.00 | 9.99 | 20,593,000,000.00 | 0.00 | 330,572.28 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Cl A | 1,902 | New! | 0.00 | 0.26 | 629,000.00 | 0.00 | 330.70 | Form 13 |
| Aviva Plc | 09-30-2021 | Cl A | 33,119 | Decreased | -6.24 | 0.05 | 10,948,000.00 | -2.75 | 330.57 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Cl A | 1,200 | Increased | 10.91 | 0.00 | 397,000.00 | 15.07 | 330.83 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | New Cl A | 361,633 | Increased | 1.22 | 0.45 | 119,545,000.00 | 4.99 | 330.57 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Cl A | 407,350 | Decreased | -4.69 | 0.17 | 134,658,000.00 | -1.14 | 330.57 | Form 13 |
| Fca Corp /tx | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Cl A | 2,406,105 | Increased | 2.55 | 0.11 | 793,649,000.00 | 6.38 | 329.85 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Cl A | 20,208 | Increased | 0.03 | 0.04 | 6,680,000.00 | 3.76 | 330.56 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Cl A | 5,973 | Decreased | -12.11 | 0.03 | 1,974,000.00 | -8.86 | 658.87 | Form 13 |
| Natixis | 09-30-2021 | Cl A | 48,128 | Maintained | 0.00 | 0.05 | 15,910,000.00 | 0.00 | 330.58 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Cl A | 6,178 | Decreased | -12.38 | 0.03 | 2,042,000.00 | -9.12 | 330.53 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Cl A | 185,235 | Decreased | -3.04 | 0.14 | 61,233,000.00 | 15.48 | 661.15 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Cl A | 21,162 | Decreased | -60.34 | 9.99 | 6,995,522,000.00 | -58.86 | 330,569.98 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Cl A | 238,664 | Decreased | -5.28 | 0.02 | 78,895,000.00 | -1.76 | 3,304.98 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Cl A | 725 | Maintained | 0.00 | 0.01 | 240,000.00 | 3.90 | 331.03 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Cl A | 375,729 | Decreased | -48.07 | 0.12 | 124,205,000.00 | -46.13 | 661.14 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Sponsored Adr | 47,019 | Decreased | -3.52 | 0.07 | 15,543,000.00 | 0.08 | 661.17 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Other | 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 | 134,710 | Decreased | -1.35 | 0.10 | 44,833,000.00 | 3.05 | 332.81 | Form 13 |
| Peconic Partners Llc | 09-30-2021 | Cl A | 73,774 | Maintained | 0.00 | 2.16 | 24,387,000.00 | 3.72 | 330.56 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Cl A | 5,114 | Decreased | -1.90 | 0.03 | 1,690,000.00 | 1.68 | 330.47 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 1,548 | Maintained | 0.00 | 0.02 | 511,000.00 | 3.65 | 644.76 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Cl A | 138,841 | Increased | 50.62 | 0.09 | 45,897,000.00 | 56.22 | 661.46 | Form 13 |
| Fairview Capital Investment Management, Llc | 09-30-2021 | Cl A | 47,300 | Decreased | -1.52 | 1.07 | 15,635,000.00 | 2.14 | 330.55 | Form 13 |
| Adelante Capital Management Llc | 09-30-2021 | Com | 5,545 | Decreased | -4.56 | 9.99 | 1,833,000.00 | -1.03 | 330.57 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Cl A | 733,497 | Increased | 10.95 | 0.49 | 242,472,000.00 | 15.08 | 991.70 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Cl A | 30,453 | Increased | 9.04 | 0.01 | 9,650,000.00 | 8.40 | 316.88 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Reit | 189,856 | Decreased | -1.08 | 0.08 | 62,761,000.00 | 2.61 | 330.57 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Cl A | 5,500 | Maintained | 0.00 | 0.01 | 1,818,000.00 | 0.00 | 330.55 | Form 13 |
| Lasalle Investment Management Securities Llc | 09-30-2021 | Comm Stk | 122,597 | Decreased | -61.11 | 1.32 | 40,527,000.00 | -59.66 | 661.15 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Reit | 211,897 | Increased | 1.00 | 0.43 | 70,047,000.00 | 4.76 | 330.57 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Cl A | 2,670 | Maintained | 0.00 | 0.02 | 882,000.00 | 0.00 | 653.95 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Cl A | 59,799 | Increased | 18.81 | 0.02 | 19,768,000.00 | 23.23 | 330.57 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Cl A | 392,454 | Increased | 131.35 | 0.19 | 137,045,000.00 | 153.49 | 1,382.58 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Cl A | 1,751 | Increased | 1.16 | 0.00 | 579,000.00 | 4.89 | 330.67 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 10,351 | Increased | 709.30 | 0.01 | 3,453,000.00 | 746.32 | 333.59 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Cl A | 261,900 | Increased | 14.57 | 0.17 | 86,576,000.00 | 18.83 | 330.57 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Cl A | 71,882 | Decreased | -36.21 | 0.04 | 23,762,000.00 | -33.84 | 330.57 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Cl A | 18,621 | Maintained | 0.00 | 0.01 | 6,156,000.00 | 0.00 | 330.59 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 41,043 | Increased | 47.80 | 0.01 | 13,567,000.00 | 53.32 | 661.06 | Form 13 |
| Diamond Hill Capital Management Inc | 09-30-2021 | Com | 486,120 | Increased | 0.30 | 0.61 | 160,697,000.00 | 4.04 | 330.57 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Cl A | 62,375 | Decreased | -37.88 | 0.08 | 20,619,000.00 | -35.57 | 330.57 | Form 13 |
| Endeavour Capital Advisors Inc | 09-30-2021 | Cl A | 24,260 | Decreased | -48.47 | 1.16 | 8,020,000.00 | -46.55 | 330.59 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Cl A | 1,803 | Increased | 1.12 | 0.04 | 596,000.00 | 20.40 | 330.56 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Cl A | 6,982 | Decreased | -9.94 | 0.01 | 2,308,000.00 | -6.60 | 661.05 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 3,736,887 | Decreased | -18.37 | 2.31 | 1,235,379,000.00 | -2.77 | 330.59 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Cl A | 4,322 | Decreased | -1.37 | 0.02 | 1,429,000.00 | 17.52 | 330.63 | Form 13 |
| Permit Capital, Llc | 09-30-2021 | Com | 654,526 | Decreased | -4.73 | 9.99 | 216,367,000.00 | -1.18 | 330.57 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Reit | 100,652 | Maintained | 0.00 | 0.14 | 33,273,000.00 | 0.00 | 330.57 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Cl A | 2,834 | New! | 0.00 | 0.01 | 937,000.00 | 0.00 | 330.63 | Form 13 |
| Cushing Asset Management, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi | 09-30-2021 | Cl A | 206,767 | New! | 0.00 | 0.04 | 68,351,000.00 | 0.00 | 991.19 | Form 13 |
| Tremblant Capital Group | 09-30-2021 | Cl A | 357,635 | Decreased | -19.14 | 3.74 | 118,223,000.00 | -3.70 | 330.57 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Cl A | 55,373 | Increased | 109.75 | 0.10 | 18,305,000.00 | 117.58 | 330.58 | Form 13 |
| Kettle Hill Capital Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kettle Hill Capital Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Presima Inc. | 09-30-2021 | Cl A | 6,490 | Increased | 12.09 | 0.38 | 2,145,000.00 | 16.26 | 330.51 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Cl A | 3,399,177 | Decreased | -20.27 | 0.26 | 1,123,667,000.00 | -5.03 | 330.57 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 718,646 | Maintained | 0.00 | 0.04 | 237,563,000.00 | 0.00 | 1,322.29 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Cl A | 2,500 | Decreased | -74.11 | 0.10 | 832,000.00 | -68.80 | 332.80 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Cl A | 66,244 | Decreased | -12.43 | 0.05 | 21,898,000.00 | 4.30 | 992.01 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Cl A | 489,187 | Maintained | 0.00 | 0.25 | 139,532,000.00 | 0.00 | 285.23 | Form 13 |
| Eventide Asset Management, Llc | 09-30-2021 | Cl A | 23,800 | Increased | 4.54 | 0.10 | 7,868,000.00 | 24.51 | 330.59 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Lp | 70 | Decreased | -47.37 | 0.00 | 23,000.00 | -45.24 | 328.57 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Cl A | 89,889 | Maintained | 0.00 | 0.55 | 29,715,000.00 | 3.72 | 330.57 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Cl A | 78,187 | Decreased | -55.42 | 0.00 | 25,846,000.00 | -53.76 | 991.68 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Cl A | 103,337 | New! | 0.00 | 0.52 | 34,160,000.00 | 0.00 | 330.57 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Cl A | 837 | Maintained | 0.00 | 0.01 | 277,000.00 | 0.00 | 330.94 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Cl A | 4,698 | New! | 0.00 | 0.01 | 1,553,000.00 | 0.00 | 330.57 | Form 13 |
| Archon Partners Llc | 09-30-2021 | Cl A | 5,000 | Increased | 25.00 | 0.21 | 1,653,000.00 | 48.92 | 330.60 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Cl A | 2,196 | Decreased | -1.74 | 0.05 | 726,000.00 | 1.97 | 330.60 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 938 | Decreased | -12.09 | 0.00 | 310,000.00 | -8.82 | 330.49 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | New Cl A | 51,900 | Decreased | -13.36 | 0.15 | 17,157,000.00 | 1.52 | 330.58 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 1,574 | Maintained | 0.00 | 0.00 | 520,000.00 | 3.59 | 330.37 | Form 13 |
| Zeke Capital Advisors, Llc | 09-30-2021 | Reit | 1,813 | Increased | 1.23 | 0.04 | 599,000.00 | 20.52 | 330.39 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Long Pond Capital, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Cl A | 942 | Increased | 14.46 | 0.03 | 311,000.00 | 18.70 | 330.15 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Cl A | 2,938 | Decreased | -13.66 | 0.04 | 971,000.00 | 2.75 | 330.50 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 26,540 | Decreased | -5.18 | 0.04 | 8,773,000.00 | 12.92 | 330.56 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Cl A | 6,128 | Decreased | -0.57 | 0.00 | 2,026,000.00 | 16.57 | 661.29 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Cl A | 757 | New! | 0.00 | 0.16 | 250,000.00 | 0.00 | 330.25 | Form 13 |
| Mkp Capital Management, L.l.c. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Cl A | 12,471 | Decreased | -60.67 | 0.25 | 4,123,000.00 | -59.21 | 330.61 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Cl A | 10 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Cl A | 865 | New! | 0.00 | 0.03 | 286,000.00 | 0.00 | 330.64 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Cl A | 129,584 | Increased | 3.94 | 0.24 | 42,839,000.00 | 25.14 | 1,653.21 | Form 13 |
| Land & Buildings Investment Management, Llc | 09-30-2021 | Cl A | 89,514 | Decreased | -14.09 | 4.97 | 29,591,000.00 | 0.66 | 330.57 | Form 13 |
| Vestcor Inc | 09-30-2021 | Cl A | 17,833 | Decreased | -49.82 | 0.21 | 5,895,000.00 | -41.20 | 330.57 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Cl A | 35,662 | Increased | 1.71 | 0.11 | 11,789,000.00 | 5.50 | 330.58 | Form 13 |
| Grs Advisors, Llc | 09-30-2021 | Cl A | 24,985 | Maintained | 0.00 | 3.35 | 8,260,000.00 | 0.00 | 330.60 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Cl A | 5,027 | Decreased | -93.81 | 0.01 | 1,662,000.00 | -92.75 | 330.61 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Cl A | 11,829 | New! | 0.00 | 0.05 | 3,910,000.00 | 0.00 | 330.54 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 725 | Increased | 2.98 | 0.01 | 240,000.00 | 7.14 | 331.03 | Form 13 |
| Zimmer Partners, Lp | 09-30-2021 | Cl A | 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 | 17,871 | Increased | 18.23 | 0.01 | 5,907,000.00 | 22.63 | 991.22 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Cl A | 24,144 | Decreased | -89.83 | 0.07 | 7,984,000.00 | -89.45 | 330.68 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 64 | Maintained | 0.00 | 0.00 | 22,000.00 | 0.00 | 738.98 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | New Cl A | 28,561 | Increased | 1.69 | 0.19 | 9,441,000.00 | 5.49 | 660.48 | Form 13 |
| Waterfront Capital Partners, Llc | 09-30-2021 | Cl A | 182,848 | Increased | 5.71 | 4.26 | 60,444,000.00 | 9.65 | 330.57 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Cl A | 11,998 | Increased | 183.37 | 0.12 | 3,967,000.00 | 231.97 | 991.96 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Cl A | 1,745 | Increased | 23.06 | 0.02 | 577,000.00 | 27.65 | 330.66 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Cl A | 55,600 | Increased | 71.06 | 0.23 | 18,380,000.00 | 100.44 | 330.58 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Cl A | 83,522 | Decreased | -11.38 | 0.01 | 27,610,000.00 | -8.08 | 1,324.95 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 1,522 | Increased | 0.13 | 0.05 | 503,000.00 | 3.93 | 330.49 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Melvin Capital Management Lp | 09-30-2021 | Cl A | 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 | 4,976 | Increased | 0.22 | 0.03 | 1,645,000.00 | 3.98 | 330.59 | Form 13 |
| Man Group Plc | 09-30-2021 | Cl A | 165,025 | Maintained | 0.00 | 0.19 | 54,552,000.00 | 0.00 | 330.57 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Cl A | 28,874 | Increased | 11.43 | 0.03 | 9,545,000.00 | 30.56 | 330.57 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 2,350 | Increased | 128.82 | 0.01 | 782,000.00 | 177.30 | 332.77 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Cl A | 880 | Maintained | 0.00 | 0.01 | 291,000.00 | 0.00 | 330.68 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Cl A | 3,881 | Decreased | -67.90 | 0.05 | 1,283,000.00 | -62.38 | 330.58 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Cl A | 1,167 | Decreased | -9.39 | 0.05 | 386,000.00 | 7.82 | 330.76 | Form 13 |
| Coastal Bridge Advisors, Llc | 09-30-2021 | Cl A | 652 | New! | 0.00 | 0.05 | 216,000.00 | 0.00 | 331.29 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Cl A | 13 | Decreased | -99.34 | 0.00 | 13,000.00 | -97.94 | 1,000.00 | Form 13 |
| Intrinsic Edge Capital Management Llc | 09-30-2021 | Cl A | 33,302 | New! | 0.00 | 0.76 | 11,009,000.00 | 0.00 | 330.58 | Form 13 |
| Blue Pool Management Ltd. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skye Global Management Lp | 09-30-2021 | Cl A | 4,300 | Decreased | -98.82 | 0.02 | 1,421,000.00 | -98.60 | 330.47 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Cl A | 182 | Maintained | 0.00 | 0.01 | 60,000.00 | 3.45 | 329.67 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Cl A | 150 | New! | 0.00 | 0.01 | 49,000.00 | 0.00 | 326.67 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Cl A | 82,385 | Increased | 6.55 | 0.04 | 27,234,000.00 | 28.28 | 661.04 | Form 13 |
| Greenline Partners, Llc | 09-30-2021 | Cl A | 3,371 | Decreased | -20.81 | 0.23 | 1,114,000.00 | -5.75 | 330.47 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Cl A | 3,974 | New! | 0.00 | 0.01 | 1,314,000.00 | 0.00 | 330.65 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Cl A | 84,796 | Decreased | -6.42 | 0.06 | 28,159,000.00 | -2.53 | 1,328.30 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Cl A | 21,591 | Increased | 31.79 | 0.10 | 7,137,000.00 | 54.41 | 330.55 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 3,346 | Decreased | -33.19 | 0.28 | 1,106,000.00 | -99.92 | 330.54 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Cl A | 7,364 | Increased | 683.40 | 0.06 | 2,434,000.00 | 711.33 | 330.53 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Cl A | 1,710 | Increased | 5.75 | 0.01 | 565,000.00 | 9.71 | 330.41 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Cl A | 10,198 | Increased | 155.91 | 0.02 | 3,371,000.00 | 204.79 | 330.56 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Cl A | 28 | Decreased | -99.38 | 0.00 | 10,000.00 | -28.57 | 714.28 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Cl A | 7,349 | Maintained | 0.00 | 0.44 | 2,429,000.00 | 0.00 | 330.52 | Form 13 |
| Ethic Inc. | 09-30-2021 | Cl A | 1,271 | Decreased | -49.46 | 0.04 | 420,000.00 | -47.63 | 330.45 | Form 13 |
| Hyperion Capital Advisors Lp | 09-30-2021 | Cl A | 1,303 | Maintained | 0.00 | 0.11 | 431,000.00 | 17.12 | 330.78 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 26 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 346.15 | Form 13 |
| Lion Street Advisors, Llc | 09-30-2021 | Cl A | 877 | New! | 0.00 | 0.16 | 290,000.00 | 0.00 | 330.67 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Cl A | 1,221 | Decreased | -11.65 | 0.05 | 404,000.00 | -8.39 | 664.10 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Cl A | 18 | Decreased | -79.31 | 0.00 | 6,000.00 | -78.57 | 333.33 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investment Management Corp Of Ontario | 09-30-2021 | Cl A | 142,500 | New! | 0.00 | 3.03 | 47,107,000.00 | 0.00 | 330.58 | Form 13 |
| Annandale Capital, Llc | 09-30-2021 | Cl A | 2,800 | Maintained | 0.00 | 0.56 | 926,000.00 | 3.81 | 330.71 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 41 | Decreased | -71.33 | 0.01 | 14,000,000.00 | -69.57 | 341,463.41 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Cl A | 1,175 | New! | 0.00 | 0.03 | 388,000.00 | 0.00 | 330.21 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Cl A | 59,544 | New! | 0.00 | 0.10 | 19,682,000.00 | 0.00 | 658.36 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Cl A | 82,641 | Increased | 2.03 | 0.05 | 27,318,000.00 | 5.83 | 661.12 | Form 13 |
| Fmr Llc | 09-30-2021 | Cl A | 1,597,537 | Decreased | -7.37 | 0.04 | 528,098,000.00 | -3.92 | 973.64 | Form 13 |
| Fil Ltd | 09-30-2021 | Cl A | 134,176 | Decreased | -9.65 | 0.05 | 44,354,000.00 | -6.29 | 991.67 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 1,419 | Increased | 4.42 | 0.00 | 469,000.00 | 22.45 | 330.51 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Cl A | 8,144 | Increased | 7.95 | 0.02 | 2,692,000.00 | 11.98 | 330.55 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Cl A | 1,013,652 | Increased | 6.72 | 0.03 | 335,083,000.00 | 10.69 | 2,316.55 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Cl A | 42,518 | Increased | 0.47 | 0.02 | 14,056,000.00 | 4.21 | 2,322.16 | Form 13 |
| First Manhattan Co | 09-30-2021 | Cl A | 7,815 | Increased | 120.33 | 0.01 | 2,583,000.00 | 162.50 | 330.52 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 11,765 | Increased | 97941.67 | 0.06 | 3,889,000.00 | 14.86 | 330.56 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Cl A | 348,073 | Decreased | -46.52 | 0.03 | 115,063,000.00 | -36.30 | 2,305.72 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,217,764 | Increased | 0.72 | 0.07 | 402,557,000.00 | 4.48 | 1,984.53 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Cl A | 943 | Maintained | 0.00 | 0.01 | 312,000.00 | 3.65 | 330.86 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Cl A | 1,243,128 | Increased | 0.49 | 0.13 | 410,941,000.00 | 4.24 | 991.73 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 1,491,263 | Increased | 21.89 | 0.05 | 492,967,000.00 | 42.82 | 330.57 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Cl A | 482 | Increased | 50.16 | 0.01 | 159,000.00 | 78.65 | 329.88 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 150,875 | Decreased | -57.48 | 0.01 | 49,879,000.00 | -50.15 | 1,659.04 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | 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 | 1,482,052 | Increased | 189.11 | 9.99 | 489,921,925,000.00 | 244.33 | 3,966,841.87 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 3,957 | Increased | 2.41 | 0.01 | 1,308,000.00 | 6.26 | 330.55 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Cl A | 348,731 | Increased | 229.69 | 0.78 | 115,280,000.00 | 286.29 | 330.57 | Form 13 |
| Morgan Stanley | 09-30-2021 | Cl A | 1,110,713 | Increased | 14.28 | 0.05 | 367,169,000.00 | 18.53 | 2,656.42 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 1,973 | Decreased | -16.11 | 0.03 | 652,000.00 | -0.15 | 330.46 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Cl A | 215,836 | Maintained | 0.00 | 0.01 | 71,350,000.00 | 0.00 | 1,322.46 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Cl A | 950,988 | Increased | 32.20 | 0.09 | 314,369,000.00 | 37.13 | 3,971.93 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Reit | 430,880 | Increased | 4.04 | 0.08 | 142,436,000.00 | 7.91 | 330.57 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 625,449 | Increased | 18.80 | 2.12 | 206,755,000.00 | 39.19 | 330.57 | Form 13 |
| State Street Corp | 09-30-2021 | Cl A | 4,598,260 | Increased | 6.18 | 0.08 | 1,520,047,000.00 | 26.46 | 330.57 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Cl A | 784 | New! | 0.00 | 0.00 | 263,000.00 | 0.00 | 335.46 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Cl A | 206,685 | Decreased | -1.02 | 0.28 | 68,324,000.00 | 2.66 | 330.57 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 92,455 | Decreased | -21.06 | 9.99 | 30,562,849,000.00 | -18.06 | 330,570.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Cl A | 132,362 | Decreased | -51.54 | 0.02 | 43,767,000.00 | -42.28 | 330.66 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Cl A | 2,713 | Increased | 11.46 | 0.03 | 898,000.00 | 15.72 | 331.00 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Cl A | 731 | Increased | 11.43 | 0.01 | 242,000.00 | 15.79 | 331.05 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Cl A | 10,444 | Increased | 5.71 | 0.06 | 3,452,000.00 | 9.62 | 330.52 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Cl A | 19,636 | Decreased | -11.27 | 0.09 | 6,491,000.00 | 3.97 | 330.57 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Cl A | 45,030 | Decreased | -46.21 | 0.00 | 14,885,000.00 | -35.93 | 991.66 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Cl A | 26,267 | Decreased | -48.50 | 0.09 | 8,683,000.00 | -46.59 | 330.57 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Cl A | 2,774 | Increased | 3.86 | 0.01 | 917,000.00 | 7.76 | 330.57 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Cl A | 2,112 | Decreased | -1.68 | 0.05 | 698,000.00 | 15.18 | 330.49 | Form 13 |
| Gillson Capital Lp | 09-30-2021 | Cl A | 11,331 | New! | 0.00 | 0.27 | 3,746,000.00 | 0.00 | 330.60 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | Cl A | 4,361 | Increased | 0.39 | 0.11 | 1,442,000.00 | 17.62 | 330.66 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 122 | Decreased | -89.11 | 0.04 | 36,000.00 | -88.42 | 295.08 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Cl A | 1,087,651 | Increased | 4.31 | 0.12 | 359,545,000.00 | 22.22 | 330.57 | Form 13 |
| Parnassus Investments, Llc | 09-30-2021 | Common Stock | 670,657 | Maintained | 0.00 | 0.47 | 221,699,000.00 | 3.72 | 330.57 | Form 13 |
| Aurora Investment Counsel | 09-30-2021 | Com | 4,545 | Decreased | -4.07 | 1.05 | 1,502,000.00 | -0.53 | 330.47 | Form 13 |
| Raine Capital Llc | 09-30-2021 | Cl A | 40,000 | Maintained | 0.00 | 0.69 | 13,222,000.00 | 0.00 | 330.55 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Cl A | 1,391 | Maintained | 0.00 | 0.03 | 460,000.00 | 0.00 | 330.70 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Cl A | 760,537 | Increased | 0.33 | 0.04 | 251,410,000.00 | 4.07 | 3,966.07 | Form 13 |
| National Pension Service | 09-30-2021 | Cl A | 188,089 | Increased | 3.53 | 0.12 | 62,177,000.00 | 7.39 | 330.57 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 34,886 | Decreased | -1.59 | 0.06 | 11,532,000.00 | 2.07 | 330.56 | Form 13 |
| Comerica Bank | 09-30-2021 | Rea | 29,035 | Decreased | -13.33 | 9.99 | 10,035,000.00 | -16.76 | 690.80 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Cl A | 1,364 | Decreased | -97.82 | 0.01 | 451,000.00 | 0.00 | 330.65 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Reit | 500 | Maintained | 0.00 | 0.10 | 165,000.00 | 18.71 | 330.00 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Cl A | 819 | Decreased | -2.38 | 0.04 | 271,000.00 | 1.50 | 330.89 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
