| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 855 | Increased | 13.25 | 0.05 | 194,000.00 | 17.58 | 226.90 | Form 13 |
| Cox Capital Mgt Llc | 03-31-2021 | Cl A | 10,582 | Increased | 7.61 | 1.67 | 2,413,000.00 | 12.02 | 228.03 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 2,539 | New! | 0.00 | 0.03 | 579,000.00 | 0.00 | 228.04 | Form 13 |
| Jacobs & Co/ca | 03-31-2021 | Cl A | 35,579 | Decreased | -1.16 | 0.99 | 8,112,000.00 | 2.88 | 228.00 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 1,814 | New! | 0.00 | 0.08 | 414,000.00 | 0.00 | 228.22 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 9,438 | Decreased | -9.42 | 0.04 | 2,152,000.00 | -5.70 | 228.01 | Form 13 |
| Modus Advisors, Llc | 03-31-2021 | Stock | 908 | New! | 0.00 | 0.10 | 207,000.00 | 0.00 | 227.97 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 27,634 | Decreased | -0.53 | 1.06 | 6,301,000.00 | 3.55 | 228.02 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Cl A | 11,509 | Decreased | -1.12 | 0.14 | 2,624,000.00 | 2.94 | 455.85 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 2,062 | Increased | 4.62 | 0.00 | 470,000.00 | 9.05 | 227.93 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 226.67 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 549 | Decreased | -3.00 | 0.01 | 125,000.00 | 0.81 | 227.69 | Form 13 |
| Boothe Investment Group, Inc. | 03-31-2021 | Cl A | 30,900 | Increased | 7.73 | 4.11 | 7,045,000.00 | 12.13 | 227.99 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Cl A | 430 | Maintained | 0.00 | 0.01 | 98,000.00 | 4.26 | 227.91 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 28,218 | Increased | 15.75 | 0.40 | 6,434,000.00 | 20.49 | 457.52 | Form 13 |
| Deane Retirement Strategies, Inc. | 03-31-2021 | Com | 7,617 | Maintained | 0.00 | 0.94 | 1,748,000.00 | 0.00 | 229.49 | Form 13 |
| Old Port Advisors | 03-31-2021 | Cl A | 3,273 | Increased | 4.24 | 0.29 | 746,000.00 | 9.54 | 227.93 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Cl A | 3,986 | Decreased | -10.97 | 0.18 | 909,000.00 | -6.39 | 228.05 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 36,953 | Increased | 4.50 | 1.23 | 8,425,000.00 | 8.77 | 227.99 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Cl A | 127,836 | Increased | 4.64 | 0.16 | 29,147,000.00 | 8.91 | 228.00 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Cl A | 48,130 | Increased | 1.79 | 0.90 | 10,974,000.00 | 5.96 | 228.01 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Cl A | 7,876 | Increased | 4.72 | 0.65 | 1,796,000.00 | 8.98 | 228.03 | Form 13 |
| Carlson Capital Management | 03-31-2021 | Cl A | 1,166 | Increased | 0.43 | 0.05 | 266,000.00 | -0.37 | 228.13 | Form 13 |
| Addison Capital Co | 03-31-2021 | Com | 17,981 | Increased | 0.69 | 2.28 | 4,100,000.00 | 4.81 | 228.02 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Cl A | 668 | Maintained | 0.00 | 0.11 | 152,000.00 | 4.11 | 227.54 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Cl A | 1,850 | Maintained | 0.00 | 0.12 | 422,000.00 | 4.20 | 228.11 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Cl A | 1,770 | Decreased | -22.64 | 0.14 | 404,000.00 | -19.36 | 456.81 | Form 13 |
| Grassi Investment Management | 03-31-2021 | Com | 54,322 | Decreased | -0.69 | 1.40 | 12,385,000.00 | 3.37 | 227.99 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 2,191 | Increased | 14.47 | 0.06 | 491,000.00 | 9.60 | 224.10 | Form 13 |
| First Premier Bank | 03-31-2021 | Cl A | 50 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 220.00 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 13,005 | Decreased | -85.90 | 0.14 | 2,965,000.00 | -2.60 | 227.99 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 167 | Decreased | -64.16 | 0.01 | 38,000.00 | -62.75 | 227.54 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Cl A | 11,091 | Decreased | -10.70 | 0.67 | 2,529,000.00 | -7.06 | 228.02 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Cl A | 12,571 | Increased | 19.20 | 0.70 | 2,866,000.00 | 24.07 | 227.99 | Form 13 |
| Oak Harvest Investment Services | 03-31-2021 | Cl A | 20,809 | Increased | 8.83 | 1.82 | 4,745,000.00 | 13.30 | 228.03 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 42,085 | Decreased | -10.00 | 0.11 | 9,595,000.00 | -6.33 | 685.18 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 8,395 | Decreased | -1.81 | 0.82 | 1,914,000.00 | 2.19 | 227.99 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 3,306 | Maintained | 0.00 | 0.36 | 754,000.00 | 4.14 | 228.07 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Cl A | 4,888 | Increased | 9.38 | 0.09 | 1,114,000.00 | 13.79 | 227.91 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Cl A | 2,946 | Decreased | -8.57 | 0.03 | 672,000.00 | -4.82 | 228.11 | Form 13 |
| Enterprise Trust & Investment Co | 03-31-2021 | Cl A | 45 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 222.22 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Cl A | 18,075 | Increased | 5.19 | 1.10 | 4,122,000.00 | 9.51 | 228.05 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 14,272 | Increased | 14.65 | 0.08 | 3,254,000.00 | 19.33 | 228.00 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Cl A | 62,393 | Increased | 3.80 | 0.07 | 14,226,000.00 | 8.05 | 228.01 | Form 13 |
| Univest Financial Corp | 03-31-2021 | Cl A | 15,779 | Decreased | -8.53 | 1.01 | 3,597,000.00 | -4.82 | 455.58 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Cl A | 56,476 | Increased | 2.88 | 0.24 | 12,877,000.00 | 7.09 | 228.01 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Cl A | 60,872 | Decreased | -0.13 | 0.33 | 13,879,000.00 | 3.95 | 455.96 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Cl A | 1,291 | Decreased | -6.79 | 0.00 | 294,000.00 | -2.97 | 227.73 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Cl A | 484 | Maintained | 0.00 | 0.01 | 110,000.00 | 3.77 | 227.27 | Form 13 |
| Weybosset Research & Management Llc | 03-31-2021 | Cla | 1,350 | Maintained | 0.00 | 0.13 | 308,000.00 | 4.05 | 228.15 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 530 | Decreased | -11.37 | 0.01 | 121,000.00 | -7.63 | 228.30 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Cl A | 2,450 | Maintained | 0.00 | 0.19 | 558,000.00 | 4.10 | 227.76 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Cl A | 18,995 | Increased | 10.63 | 0.52 | 4,330,000.00 | 15.13 | 683.75 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Cl A | 900 | Decreased | -18.18 | 0.02 | 205,000.00 | -14.94 | 227.78 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 984 | Increased | 339.29 | 0.01 | 224,000.00 | -77.24 | 227.64 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 1,593 | Increased | 18.62 | 0.06 | 363,000.00 | 23.47 | 227.87 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Cl A | 1,723 | Increased | 11.96 | 0.08 | 393,000.00 | 16.96 | 228.09 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Cl A | 400 | Maintained | 0.00 | 0.07 | 91,000.00 | 3.41 | 227.50 | Form 13 |
| Parkside Investments, Llc | 03-31-2021 | Stock | 17,275 | Increased | 2.83 | 0.82 | 3,938,000.00 | 7.01 | 227.96 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Cl A | 55 | Maintained | 0.00 | 0.01 | 13,000.00 | 8.33 | 236.36 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Cl A | 716 | Decreased | -35.44 | 0.02 | 163,000.00 | -32.92 | 227.65 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Cl A | 503 | New! | 0.00 | 0.10 | 114,729,000.00 | 0.00 | 228,089.46 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 337 | Decreased | -5.60 | 0.04 | 77,000.00 | -1.28 | 228.49 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Cl A | 130 | Increased | 3150.00 | 0.01 | 30,000.00 | 2,900.00 | 230.77 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | Cl A | 2,076 | Increased | 16.04 | 0.23 | 473,000.00 | 20.66 | 227.84 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 2,353 | Increased | 5.52 | 0.01 | 536,000.00 | 9.84 | 227.79 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Cl A | 740 | Increased | 15.62 | 0.05 | 169,000.00 | 20.71 | 228.38 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 150 | Maintained | 0.00 | 0.01 | 34,000.00 | 3.03 | 226.67 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Cl A | 5,546 | Increased | 48.77 | 0.25 | 1,264,000.00 | 54.71 | 227.91 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.03 | 68,000.00 | 3.03 | 226.67 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 30,602 | Increased | 25.63 | 9.99 | 6,977,256,000.00 | 30.76 | 228,000.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 4,838 | Decreased | -3.39 | 0.03 | 1,103,000.00 | 0.55 | 227.99 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Cl A | 169,519 | Increased | 150.74 | 0.15 | 38,650,000.00 | 160.97 | 228.00 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 742 | Increased | 6.00 | 0.04 | 170,000.00 | 10.39 | 696.10 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 169 | New! | 0.00 | 0.01 | 38,000.00 | 0.00 | 224.85 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 8,423 | Increased | 3746.12 | 0.17 | 1,921,000.00 | 3,902.08 | 228.07 | Form 13 |
| Enterprise Bank & Trust Co | 03-31-2021 | Com | 9,172 | Decreased | -1.23 | 0.88 | 2,091,000.00 | 2.80 | 227.98 | Form 13 |
| Jacobsen Capital Management | 03-31-2021 | Com | 1,665 | Decreased | -1.77 | 0.21 | 380,000.00 | 2.43 | 228.23 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Cl A | 9,769 | Maintained | 0.00 | 0.79 | 2,227,000.00 | 4.11 | 227.97 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Cl A | 350 | New! | 0.00 | 0.06 | 80,000.00 | 0.00 | 228.57 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | Cl A | 928 | Maintained | 0.00 | 0.04 | 212,000.00 | 4.43 | 228.45 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 12,424 | Increased | 5.60 | 0.54 | 2,833,000.00 | 9.93 | 228.03 | Form 13 |
| Hgk Asset Management Inc | 03-31-2021 | Common Stock | 23,491 | Decreased | -1.07 | 1.75 | 5,356,000.00 | 2.98 | 228.00 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Cl A | 2,213 | Decreased | -2.85 | 0.07 | 505,000.00 | 1.20 | 456.65 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 7,144 | Decreased | -2.90 | 0.04 | 1,629,000.00 | 1.05 | 456.03 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 7,866 | Decreased | -0.08 | 0.30 | 1,793,000.00 | 4.00 | 227.94 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 14,048 | Increased | 9.66 | 0.24 | 3,203,000.00 | 14.15 | 459.26 | Form 13 |
| Motco | 03-31-2021 | Com | 20 | Decreased | -45.95 | 0.00 | 5,000.00 | -37.50 | 250.00 | Form 13 |
| Ami Asset Management Corp | 03-31-2021 | Com | 200,535 | Decreased | -7.77 | 2.39 | 45,722,000.00 | -4.00 | 228.00 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 90,320 | Decreased | -0.69 | 1.83 | 20,593,000.00 | 3.37 | 228.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 3,007 | Increased | 486.16 | 0.10 | 686,000.00 | 512.50 | 228.13 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Cl A | 1,296 | Increased | 4.94 | 0.03 | 296,000.00 | 9.23 | 513.79 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 9,091 | Increased | 38.25 | 0.29 | 2,073,000.00 | 43.96 | 228.03 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Cl A | 961 | Decreased | -3.51 | 0.13 | 218,000.00 | 0.00 | 420.12 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Cl A | 1,335 | Increased | 1.91 | 0.25 | 304,000.00 | 5.92 | 227.72 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 290 | Maintained | 0.00 | 0.00 | 66,000.00 | 3.12 | 227.59 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 200 | Maintained | 0.00 | 0.05 | 46,000.00 | 4.55 | 230.00 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 03-31-2021 | Stock | 30,266 | Increased | 6.31 | 0.57 | 6,901,000.00 | 10.66 | 228.01 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 8,311 | Increased | 36.63 | 0.18 | 1,895,000.00 | 42.27 | 228.01 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Cl A | 5,978 | Decreased | -2.45 | 0.06 | 1,359,000.00 | 2.33 | 448.00 | Form 13 |
| Goodwin Daniel L | 03-31-2021 | Cl A | 1,003 | Maintained | 0.00 | 0.12 | 229,000.00 | 4.09 | 561.33 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Cl A | 2,493 | Decreased | -0.68 | 0.09 | 568,000.00 | -0.53 | 227.84 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 1,272 | Maintained | 0.00 | 0.03 | 290,000.00 | 3.94 | 227.99 | Form 13 |
| Liberty Capital Management, Inc. | 03-31-2021 | Cl A | 24,130 | Increased | 1.44 | 1.90 | 5,502,000.00 | 5.58 | 228.01 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Cl A | 206 | Maintained | 0.00 | 0.03 | 47,000.00 | 4.44 | 228.16 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 32,161 | Decreased | -5.16 | 0.15 | 7,333,000.00 | -1.28 | 228.01 | Form 13 |
| Gilman Hill Asset Management, Llc | 03-31-2021 | Cl A | 2,570 | Increased | 46.86 | 0.16 | 586,000.00 | 53.00 | 228.02 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Cl A | 4,402 | Increased | 0.07 | 0.19 | 1,004,000.00 | 4.15 | 228.08 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 1,325 | Maintained | 0.00 | 0.34 | 302,000.00 | 4.14 | 227.92 | Form 13 |
| Barry Investment Advisors, Llc | 03-31-2021 | Cl A | 1,102 | Decreased | -5.08 | 0.07 | 251,000.00 | -1.18 | 227.77 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Cl A | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 365,945 | Increased | 2.18 | 1.29 | 83,435,000.00 | 6.36 | 228.00 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 03-31-2021 | Cl A | 6,916 | Increased | 1.48 | 0.93 | 1,577,000.00 | 5.63 | 228.02 | Form 13 |
| Diamant Asset Management, Inc. | 03-31-2021 | Cl A | 4,945 | Maintained | 0.00 | 0.99 | 1,127,000.00 | 4.06 | 227.91 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Cl A | 3,920 | Increased | 19.80 | 0.47 | 900,000.00 | 25.52 | 229.59 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Com | 904 | New! | 0.00 | 0.05 | 206,000.00 | 0.00 | 227.88 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Cl A | 6,805 | Increased | 113.79 | 0.14 | 1,523,000.00 | 118.51 | 447.03 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 939 | Increased | 7.93 | 0.04 | 214,000.00 | 29.70 | 227.90 | Form 13 |
| Moseley Investment Management Inc | 03-31-2021 | Cl A | 1,654 | Decreased | -10.16 | 0.21 | 377,000.00 | -6.45 | 227.93 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 14,000 | Increased | 5.88 | 0.04 | 3,192,000.00 | 10.22 | 228.00 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 57,309 | Increased | 6.26 | 0.75 | 13,066,000.00 | 10.60 | 227.99 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 472 | Increased | 112.61 | 0.02 | 108,000.00 | 120.41 | 228.81 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 5,330 | Decreased | -10.69 | 0.03 | 1,215,000.00 | -7.04 | 227.95 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 5,681 | Increased | 1.50 | 0.16 | 1,295,000.00 | 5.63 | 227.95 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 2,710 | Decreased | -2.34 | 0.05 | 618,000.00 | 1.64 | 228.04 | Form 13 |
| Eidelman Virant Capital | 03-31-2021 | Cl A | 6,425 | Increased | 7.08 | 0.59 | 1,470,000.00 | 11.79 | 228.79 | Form 13 |
| Lbmc Investment Advisors, Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.02 | 228,000.00 | 4.11 | 228.00 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Cl A | 25,062 | Increased | 11.71 | 0.40 | 5,771,000.00 | 17.44 | 230.27 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 125 | Maintained | 0.00 | 0.01 | 29,000.00 | 0.00 | 232.00 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 23 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 217.39 | Form 13 |
| Gibraltar Capital Management, Inc. | 03-31-2021 | Cl A | 23,175 | Increased | 2.89 | 2.74 | 5,322,000.00 | 7.86 | 229.64 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Cl A | 1,315 | Increased | 3.79 | 0.05 | 300,000.00 | 7.91 | 467.91 | Form 13 |
| First Command Bank | 03-31-2021 | Cl A | 700 | New! | 0.00 | 9.99 | 160,000.00 | 0.00 | 228.57 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Cl A | 700 | New! | 0.00 | 0.03 | 160,000.00 | 0.00 | 228.57 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Cl A | 1,852 | Increased | 34.99 | 0.19 | 424,000.00 | 34.18 | 228.94 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Cl A | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Cl A | 1,617 | Increased | 3.19 | 0.21 | 369,000.00 | 7.58 | 228.20 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Cl A | 3,282 | Decreased | -34.11 | 0.07 | 749,000.00 | -31.35 | 228.21 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 4,268 | New! | 0.00 | 0.87 | 973,000.00 | 0.00 | 458.66 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 03-31-2021 | Com | 263,070 | Increased | 507.08 | 1.49 | 59,980,000.00 | 531.90 | 456.00 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Cl A | 14,266 | Increased | 8.47 | 0.52 | 3,253,000.00 | 12.91 | 228.02 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 1,610 | Maintained | 0.00 | 0.05 | 367,000.00 | 4.26 | 227.95 | Form 13 |
| Northstar Asset Management Llc | 03-31-2021 | Com | 11,326 | Decreased | -1.16 | 0.73 | 2,582,000.00 | 2.87 | 456.53 | Form 13 |
| Callahan Advisors, Llc | 03-31-2021 | Com | 1,194 | Maintained | 0.00 | 0.04 | 272,000.00 | 4.21 | 227.81 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 151,469 | Increased | 5.78 | 9.99 | 34,537,000.00 | 10.10 | 228.01 | Form 13 |
| Zeke Capital Advisors, Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Cl A | 13,085 | Increased | 2.91 | 0.72 | 2,983,000.00 | 1.12 | 227.97 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Cl A | 56 | Decreased | -46.67 | 0.00 | 13,000.00 | -35.00 | 232.14 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 30 | Increased | 200.00 | 0.00 | 7,000.00 | 250.00 | 233.33 | Form 13 |
| Hoertkorn Richard Charles | 03-31-2021 | Cl A | 7,500 | Maintained | 0.00 | 0.84 | 1,710,000.00 | 4.08 | 228.00 | Form 13 |
| Horizon Financial Services, Llc | 03-31-2021 | Cl A | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Cl A | 15 | Decreased | -98.72 | 0.00 | 3,000.00 | -98.83 | 200.00 | Form 13 |
| Meridian Financial Partners Llc | 03-31-2021 | Cl A | 3,195 | Increased | 3.50 | 0.57 | 761,000.00 | 8.40 | 238.18 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Scott Investment Partners Llp | 03-31-2021 | Cl A | 21,400 | Maintained | 0.00 | 3.59 | 4,879,000.00 | 4.07 | 227.99 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Cl A | 43,698 | Increased | 0.25 | 0.40 | 9,964,000.00 | 4.36 | 456.22 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Cl A | 3,602 | Decreased | -6.73 | 0.50 | 821,000.00 | -2.96 | 227.93 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 1,811 | Decreased | -94.47 | 0.11 | 413,000.00 | -93.35 | 228.05 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 18,609 | Decreased | -3.98 | 0.11 | 4,243,000.00 | -0.05 | 228.01 | Form 13 |
| Bokf, Na | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 5,438 | Decreased | -8.10 | 0.09 | 1,240,000.00 | -4.32 | 228.03 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Cl A | 3,323 | Decreased | -0.75 | 0.12 | 758,000.00 | 3.41 | 228.11 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Cl A | 15,075 | Increased | 2.31 | 0.95 | 3,437,000.00 | 6.47 | 227.99 | Form 13 |
| Tufton Capital Management | 03-31-2021 | Com | 1,100 | Increased | 4.76 | 0.04 | 250,000.00 | 8.70 | 227.27 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Cl A | 1,877 | Increased | 7.75 | 0.08 | 428,000.00 | 12.04 | 228.02 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Cl A | 2,327 | Increased | 0.17 | 0.06 | 531,000.00 | 4.32 | 228.19 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Cl A | 48,336 | Increased | 1.04 | 0.97 | 11,021,000.00 | 5.17 | 228.01 | Form 13 |
| Shelter Mutual Insurance Co | 03-31-2021 | Cl A | 10,300 | Maintained | 0.00 | 0.08 | 2,348,000.00 | 4.08 | 227.96 | Form 13 |
| Shelter Ins Retirement Plan | 03-31-2021 | Cl A | 5,300 | Maintained | 0.00 | 0.62 | 1,208,000.00 | 4.05 | 227.92 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Cl A | 116,384 | Decreased | -6.36 | 0.09 | 26,536,000.00 | -2.53 | 456.07 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Cl A | 15,243 | Increased | 13.19 | 0.03 | 3,475,000.00 | 17.80 | 227.97 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Cl A | 4,614 | Decreased | -3.35 | 0.50 | 1,052,000.00 | 0.57 | 228.00 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Cl A | 35 | Increased | 20.69 | 0.01 | 8,000.00 | 33.33 | 228.57 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Cl A | 216,499 | Increased | 4.05 | 0.11 | 49,362,000.00 | 8.30 | 228.00 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Cl A | 37,768 | Increased | 0.03 | 1.06 | 8,611,000.00 | 4.11 | 455.93 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 60,970 | Decreased | -1.50 | 1.14 | 13,901,000.00 | 2.52 | 228.00 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 1,800 | Maintained | 0.00 | 0.06 | 410,000.00 | 4.06 | 227.78 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Cl A | 4,645 | Decreased | -4.72 | 0.05 | 1,059,000.00 | -0.84 | 227.99 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Cl A | 38,247 | Decreased | -5.95 | 0.02 | 8,722,000.00 | -2.08 | 228.04 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 1,041 | New! | 0.00 | 0.02 | 237,000.00 | 0.00 | 227.67 | Form 13 |
| Narwhal Capital Management | 03-31-2021 | Cl A | 25,159 | Decreased | -1.42 | 0.78 | 5,736,000.00 | 2.59 | 227.99 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Cl A | 1,116 | Increased | 42.53 | 0.11 | 255,000.00 | 49.12 | 478.10 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Cl A | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Cl A | 1,545 | Increased | 60.94 | 0.11 | 352,000.00 | 67.62 | 227.83 | Form 13 |
| Nwam Llc | 03-31-2021 | Cl A | 3,568 | New! | 0.00 | 0.08 | 813,000.00 | 0.00 | 227.86 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Cl A | 20,100 | Increased | 43.57 | 0.05 | 4,583,000.00 | 49.43 | 228.01 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 1,808 | Maintained | 0.00 | 0.10 | 412,000.00 | 4.04 | 227.88 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 139 | Maintained | 0.00 | 0.02 | 32,000.00 | 6.67 | 230.22 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 4,666 | Decreased | -0.19 | 0.05 | 1,064,000.00 | 3.91 | 228.03 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 118 | Increased | 686.67 | 0.01 | 27,000.00 | 800.00 | 228.81 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 19,300 | Increased | 559.60 | 0.48 | 4,302,000.00 | 686.47 | 446.70 | Form 13 |
| Pratt Collard Advisory Partners Llc | 03-31-2021 | Cl A | 2,270 | Increased | 47.40 | 0.37 | 518,000.00 | 53.71 | 228.19 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Cl A | 44 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 227.27 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Cl A | 63 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 222.22 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Cl A | 260 | Maintained | 0.00 | 0.03 | 59,000.00 | 3.51 | 226.92 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Cl A | 100 | Maintained | 0.00 | 0.01 | 23,000.00 | 4.55 | 230.00 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Cl A | 1,786 | Increased | 0.11 | 0.06 | 407,000.00 | 4.09 | 227.88 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 03-31-2021 | Com | 52,400 | New! | 0.00 | 0.51 | 11,947,000.00 | 0.00 | 228.00 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 24,018 | Increased | 21.05 | 9.99 | 5,476,000.00 | 26.00 | 456.14 | Form 13 |
| U S Global Investors Inc | 03-31-2021 | Cl A | 4,329 | Decreased | -36.34 | 0.03 | 987,000.00 | -33.76 | 228.00 | Form 13 |
| Conning Inc. | 03-31-2021 | Cl A | 1,481 | Decreased | -11.90 | 0.01 | 338,000.00 | -8.15 | 228.22 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 243,827 | Increased | 21.76 | 0.21 | 55,592,000.00 | 26.73 | 228.00 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 5,533 | Decreased | -26.55 | 0.05 | 1,261,000.00 | -23.58 | 455.70 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Cl A | 118,589 | Decreased | -1.75 | 1.20 | 27,038,000.00 | 2.26 | 228.00 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 83,550 | Increased | 2.44 | 0.48 | 19,049,000.00 | 6.62 | 228.00 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 55,159 | Decreased | -0.02 | 0.24 | 12,576,000.00 | 4.06 | 228.00 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 6,164 | Increased | 60.19 | 9.99 | 1,405,000.00 | 66.67 | 227.94 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 402 | Maintained | 0.00 | 0.00 | 92,000.00 | 4.55 | 228.86 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 03-31-2021 | Cl A | 1,000 | Maintained | 0.00 | 0.02 | 228,000.00 | 4.11 | 228.00 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Cl A | 72,881 | Decreased | -3.61 | 0.07 | 16,617,000.00 | 0.33 | 456.24 | Form 13 |
| Garnet Equity Capital Holdings, Inc. | 03-31-2021 | Comm | 15,000 | New! | 0.00 | 0.77 | 3,420,000.00 | 0.00 | 228.00 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Cl A | 171,343 | Increased | 2.40 | 2.22 | 39,066,000.00 | 6.58 | 228.00 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 9,141 | New! | 0.00 | 0.00 | 2,084,000.00 | 0.00 | 227.98 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Cl A | 89 | Increased | 78.00 | 0.01 | 20,000.00 | 100.00 | 224.72 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Cl A | 84,876 | Increased | 71.46 | 0.08 | 19,352,000.00 | 78.46 | 228.00 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Cl A | 47 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 234.04 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Class A Shares | 49 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 224.49 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 4,559 | Increased | 0.42 | 0.28 | 1,070,000.00 | 2.39 | 234.70 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 4,527 | Decreased | -9.51 | 0.03 | 1,032,000.00 | -5.84 | 227.97 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 39 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 230.77 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Cl A | 941 | Decreased | -1.77 | 0.07 | 215,000.00 | 2.38 | 457.05 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Cl A | 58 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 224.14 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 03-31-2021 | Common Stock | 20,350 | Increased | 3.30 | 2.27 | 4,640,000.00 | 7.53 | 228.01 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 951 | Increased | 2.15 | 0.04 | 217,000.00 | 6.37 | 228.18 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Constellation Brands Inc | 198 | Increased | 43.48 | 0.02 | 45,000.00 | 50.00 | 227.27 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 10,721 | Decreased | -0.92 | 0.10 | 2,444,000.00 | 19.16 | 227.96 | Form 13 |
| Bank Hapoalim Bm | 03-31-2021 | Cl A | 2,600 | Increased | 0.97 | 0.08 | 593,000.00 | 5.14 | 228.08 | Form 13 |
| Westwood Management Corp /il/ | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.02 | 228,000.00 | 4.11 | 228.00 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 72,428 | Decreased | -51.92 | 0.10 | 16,514,000.00 | -49.96 | 228.01 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 52,436 | Increased | 14.69 | 0.06 | 11,956,000.00 | 19.38 | 228.01 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smith, Graham & Co., Investment Advisors, Lp | 03-31-2021 | Com | 13,289 | Decreased | -11.54 | 0.25 | 3,030,000.00 | -7.93 | 228.01 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Cl A | 101,090 | Decreased | -4.26 | 0.08 | 23,049,000.00 | -0.35 | 228.00 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Cl A | 7,970 | Decreased | -7.56 | 0.12 | 1,817,000.00 | -3.81 | 227.98 | Form 13 |
| Cwm, Llc | 03-31-2021 | Cl A | 1,596 | Increased | 10.83 | 0.00 | 364,000.00 | 15.56 | 228.07 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Cl A | 3,095 | Maintained | 0.00 | 0.03 | 706,000.00 | 4.13 | 228.11 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Cl A | 150 | Maintained | 0.00 | 2.06 | 34,200,000.00 | 103,536.36 | 228,000.00 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Cl A | 86 | Maintained | 0.00 | 0.00 | 20,000.00 | 5.26 | 232.56 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Cl A | 10,168 | Decreased | -13.17 | 0.22 | 2,318,000.00 | -9.63 | 227.97 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Cl A | 6,316 | Increased | 34.58 | 0.04 | 1,440,000.00 | 40.08 | 227.99 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Cl A | 1,146 | Increased | 5.82 | 0.03 | 261,000.00 | 10.13 | 227.75 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Cl A | 11,555 | Increased | 14.59 | 0.03 | 2,635,000.00 | 19.28 | 228.04 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Cl A | 4,094 | Decreased | -4.30 | 0.57 | 933,000.00 | 15.04 | 227.89 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Cl A | 1,778 | Increased | 8.35 | 0.04 | 405,000.00 | 12.50 | 227.78 | Form 13 |
| Oak Asset Management, Llc | 03-31-2021 | Cl A | 12,553 | Maintained | 0.00 | 1.54 | 2,862,000.00 | 4.07 | 227.99 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 26 | Increased | 23.81 | 0.01 | 6,000.00 | 20.00 | 230.77 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Cl A | 5,082 | Increased | 15.68 | 0.10 | 1,158,000.00 | 20.37 | 227.86 | Form 13 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 1,207 | Decreased | -24.89 | 0.08 | 275,000.00 | -21.88 | 227.84 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Cl A | 3,500 | Decreased | -0.71 | 0.07 | 798,000.00 | 3.37 | 228.00 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Cl A | 400 | Maintained | 0.00 | 0.02 | 91,000.00 | 3.41 | 227.50 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Cl A | 3,499 | Increased | 5.55 | 0.00 | 798,000.00 | 9.92 | 228.07 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Cl A | 61,157 | Increased | 7.73 | 0.78 | 13,944,000.00 | 12.14 | 228.00 | Form 13 |
| Washington Trust Co | 03-31-2021 | Cl A | 393 | Maintained | 0.00 | 0.00 | 90,000.00 | 4.65 | 457.93 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Cl A | 1,291 | Increased | 35.32 | 0.03 | 294,000.00 | 40.67 | 227.73 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 1,055 | Decreased | -5.80 | 0.02 | 241,000.00 | -1.63 | 228.44 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Cl A | 34,870 | Increased | 40.19 | 0.03 | 8,188,000.00 | 50.99 | 234.82 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Cl A | 176,197 | New! | 0.00 | 0.00 | 40,145,000.00 | 0.00 | 227.84 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Cl A | 59 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 220.34 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 03-31-2021 | Cl A | 3,430 | Increased | 1.33 | 0.31 | 782,000.00 | 5.53 | 227.99 | Form 13 |
| Cooper/haims Advisors, Llc | 03-31-2021 | Cl A | 2,280 | Maintained | 0.00 | 0.37 | 520,000.00 | 4.21 | 228.07 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Cl A | 114,600 | Increased | 2.15 | 0.16 | 26,128,000.00 | 6.32 | 455.98 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Cl A | 1,734 | Decreased | -8.83 | 0.09 | 395,000.00 | 9.72 | 227.80 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Cl A | 1,451 | New! | 0.00 | 0.03 | 325,000.00 | 0.00 | 223.98 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 140,732 | Increased | 3.00 | 0.27 | 32,086,000.00 | 7.21 | 683.91 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Cl A | 60 | Maintained | 0.00 | 0.01 | 14,000.00 | 7.69 | 233.33 | Form 13 |
| Investors Research Corp | 03-31-2021 | Cl A | 60 | Maintained | 0.00 | 0.01 | 14,000.00 | 7.69 | 233.33 | Form 13 |
| Wilkinson Global Asset Management Llc | 03-31-2021 | Cl A | 1,000 | New! | 0.00 | 0.01 | 228,000.00 | 0.00 | 228.00 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 655 | Increased | 459.83 | 0.03 | 149,000.00 | 473.08 | 227.48 | Form 13 |
| Justinvest Llc | 03-31-2021 | Cl A | 1,710 | Increased | 51.46 | 0.06 | 390,000.00 | 57.89 | 228.07 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Cl A | 1,357 | Decreased | -0.15 | 0.07 | 309,000.00 | 3.69 | 227.71 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Advisors, Inc. | 03-31-2021 | Cl A | 5,700 | Increased | 6.24 | 0.54 | 1,358,000.00 | 342.35 | 238.25 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 8 | Increased | 60.00 | 0.00 | 2,000.00 | 100.00 | 250.00 | Form 13 |
| Mclean Asset Management Corp | 03-31-2021 | Cl A | 925 | Maintained | 0.00 | 0.17 | 220,000.00 | 8.37 | 237.84 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 34,779 | Increased | 3.48 | 0.02 | 7,929,000.00 | 7.70 | 455.98 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Cl A | 2,291 | Increased | 30.84 | 0.03 | 522,000.00 | 35.94 | 227.85 | Form 13 |
| Planning Directions Inc | 03-31-2021 | Cl A | 3,098 | Increased | 0.26 | 0.56 | 706,000.00 | 4.28 | 227.89 | Form 13 |
| Braun Stacey Associates Inc | 03-31-2021 | Com | 99,389 | Increased | 1.37 | 0.00 | 22,661,000.00 | 5.52 | 456.57 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Cl A | 229,775 | Increased | 1186.39 | 0.49 | 52,389,000.00 | 1,238.84 | 228.00 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 31,921 | Decreased | -2.50 | 9.99 | 7,680,000.00 | 3.38 | 485.26 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 52,209 | Decreased | -2.27 | 0.49 | 11,904,000.00 | 1.73 | 228.01 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 3,528 | Increased | 19.47 | 0.00 | 804,000.00 | 24.27 | 227.89 | Form 13 |
| Chatham Capital Group, Inc. | 03-31-2021 | Cl A | 1,290 | Decreased | -90.77 | 0.06 | 294,000.00 | -90.40 | 227.91 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 3,012 | Decreased | -23.50 | 0.02 | 687,000.00 | -20.30 | 228.09 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Cl A | 6,005 | Increased | 6.17 | 0.05 | 1,369,000.00 | 136,800.00 | 227.98 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Cl A | 69,846 | Decreased | -1.45 | 0.50 | 15,925,000.00 | 2.58 | 228.00 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 03-31-2021 | Cl A | 20,434 | Increased | 5.44 | 1.32 | 4,659,000.00 | 9.75 | 228.00 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 03-31-2021 | Cl A | 9,575 | Decreased | -1.49 | 1.98 | 2,183,000.00 | 2.54 | 227.99 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Cl A | 31,309 | Maintained | 0.00 | 0.05 | 6,588,000.00 | -3.95 | 210.42 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 13,452 | Decreased | -3.08 | 0.59 | 3,067,000.00 | 0.89 | 228.00 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Cl A | 895 | Increased | 0.22 | 0.00 | 204,000.00 | 4.08 | 227.93 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Cl A | 48 | Increased | 92.00 | 0.00 | 11,000.00 | 120.00 | 229.17 | Form 13 |
| Biltmore Wealth Management, Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Cl A | 1,171 | Decreased | -4.25 | 0.03 | 267,000.00 | -0.37 | 228.01 | Form 13 |
| Wealth Architects, Llc | 03-31-2021 | Cl A | 895 | New! | 0.00 | 0.04 | 204,000.00 | 0.00 | 227.93 | Form 13 |
| Mirador Capital Partners Lp | 03-31-2021 | Cl A | 4,127 | Increased | 1.80 | 0.24 | 941,000.00 | 5.97 | 228.01 | Form 13 |
| Empire Life Investments Inc. | 03-31-2021 | Cls A | 28,536 | Decreased | -1.84 | 0.45 | 6,506,000.00 | 2.17 | 227.99 | Form 13 |
| Armbruster Capital Management, Inc. | 03-31-2021 | Cl A | 1,196 | Maintained | 0.00 | 0.08 | 273,000.00 | 4.20 | 228.26 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Cl A | 14,143 | Increased | 3.42 | 0.56 | 3,225,000.00 | 7.64 | 228.03 | Form 13 |
| Oliver Luxxe Assets Llc | 03-31-2021 | Cl A | 8,894 | Increased | 8.40 | 0.61 | 2,028,000.00 | 8.92 | 228.02 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Cl A | 2,190 | Decreased | -0.90 | 0.32 | 499,000.00 | 3.10 | 227.85 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 173 | Increased | 27.21 | 0.01 | 40,000.00 | 33.33 | 231.21 | Form 13 |
| Aevitas Wealth Management, Inc. | 03-31-2021 | Cl A | 6,384 | Increased | 0.14 | 1.02 | 1,456,000.00 | 4.30 | 228.07 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Cl A | 2,419 | Increased | 19.40 | 0.09 | 551,000.00 | 24.10 | 227.78 | Form 13 |
| Patriot Investment Management Inc. | 03-31-2021 | Cl A | 2,480 | Increased | 8.20 | 0.06 | 565,000.00 | 12.55 | 227.82 | Form 13 |
| Delta Financial Advisors Llc | 03-31-2021 | Cl A | 3,222 | Increased | 45.86 | 0.34 | 735,000.00 | 51.86 | 228.12 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Cl A | 51,000 | New! | 0.00 | 0.11 | 11,628,000.00 | 0.00 | 228.00 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Cl A | 69,800 | Decreased | -0.26 | 0.29 | 15,915,000.00 | 3.82 | 456.29 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Cl A | 1,680 | Maintained | 0.00 | 0.04 | 383,000.00 | 4.08 | 227.98 | Form 13 |
| Ar Asset Management Inc | 03-31-2021 | Com | 11,100 | Maintained | 0.00 | 0.76 | 2,531,000.00 | 4.11 | 228.02 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 14,908 | Decreased | -32.60 | 0.25 | 3,398,000.00 | -29.85 | 434.87 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Cl A | 1,914 | Increased | 25.43 | 0.01 | 436,000.00 | 30.54 | 227.80 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Cl A | 27,746 | Decreased | -2.29 | 0.05 | 6,326,000.00 | 1.70 | 228.00 | Form 13 |
| Lafleur & Godfrey Llc | 03-31-2021 | Cl A | 9,383 | Increased | 31.18 | 0.42 | 2,139,000.00 | 36.50 | 227.97 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Cl A | 943 | Increased | 0.21 | 0.01 | 215,000.00 | 4.37 | 228.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 573,344 | Decreased | -1.82 | 0.08 | 130,722,000.00 | 2.19 | 228.00 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Cl A | 63,762 | Increased | 4.34 | 1.30 | 14,537,000.00 | 8.61 | 455.98 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 28 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 214.29 | Form 13 |
| Creative Planning | 03-31-2021 | Cl A | 18,547 | Increased | 10.89 | 0.01 | 4,229,000.00 | 16.02 | 228.02 | Form 13 |
| Eulav Asset Management | 03-31-2021 | Cl A | 53,000 | Increased | 3.92 | 0.32 | 12,084,000.00 | 8.16 | 228.00 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lipe & Dalton | 03-31-2021 | Cs | 5,529 | Decreased | -2.02 | 0.70 | 1,261,000.00 | 2.02 | 228.07 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 72 | Increased | 227.27 | 0.00 | 16,000.00 | 220.00 | 222.22 | Form 13 |
| St. Johns Investment Management Company, Llc | 03-31-2021 | Cl A | 100 | Maintained | 0.00 | 0.01 | 23,000.00 | 4.55 | 230.00 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 3 | Maintained | 0.00 | 0.20 | 684,000.00 | 4.11 | 228,000.00 | Form 13 |
| Us Financial Advisors, Llc | 03-31-2021 | Cl A | 2,000 | Maintained | 0.00 | 0.13 | 456,000.00 | 4.11 | 228.00 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 6,441 | Increased | 2.30 | 0.03 | 1,467,000.00 | 6.46 | 227.76 | Form 13 |
| Ns Partners Ltd | 03-31-2021 | Cl A | 24,280 | Increased | 0.55 | 0.32 | 5,536,000.00 | 4.65 | 228.01 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 1,873 | Increased | 13.04 | 0.03 | 427,000.00 | 17.63 | 227.98 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 03-31-2021 | Cl A | 19,394 | Maintained | 0.00 | 2.33 | 4,537,000.00 | 6.80 | 233.94 | Form 13 |
| Claybrook Capital, Llc | 03-31-2021 | Cl A | 7,195 | Maintained | 0.00 | 0.95 | 1,640,000.00 | 4.06 | 227.94 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Cl A | 1,000 | Maintained | 0.00 | 0.08 | 228,000.00 | 4.11 | 228.00 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Cl A | 1,036 | Increased | 47.79 | 0.03 | 236,000.00 | 53.25 | 227.80 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Cl A | 9,006 | Decreased | -6.63 | 0.20 | 2,054,000.00 | -2.75 | 686.57 | Form 13 |
| Arnhold Llc | 03-31-2021 | Cl A | 2,400 | Maintained | 0.00 | 0.07 | 547,000.00 | 3.99 | 227.92 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 9,334 | Decreased | -14.84 | 0.24 | 2,128,000.00 | -11.37 | 456.33 | Form 13 |
| Key Financial Inc | 03-31-2021 | Cl A | 425 | Maintained | 0.00 | 0.06 | 97,000.00 | 4.30 | 228.24 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Cl A | 558 | Maintained | 0.00 | 0.07 | 127,000.00 | 4.10 | 227.60 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Cl A | 1,273 | Increased | 13.46 | 0.08 | 303,000.00 | 23.17 | 238.02 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 7,378 | Decreased | -4.65 | 0.22 | 1,682,000.00 | -0.83 | 683.33 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 13 | Decreased | -51.85 | 0.00 | 3,000.00 | -50.00 | 230.77 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 14,487 | Decreased | -47.11 | 0.05 | 3,303,000.00 | -44.95 | 228.00 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 2,589 | Increased | 38.67 | 0.02 | 591,000.00 | 44.50 | 460.69 | Form 13 |
| Sonata Capital Group Inc | 03-31-2021 | Com | 2,450 | New! | 0.00 | 0.27 | 559,000.00 | 0.00 | 228.16 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Cl A | 28,392 | Decreased | -5.00 | 0.08 | 6,473,000.00 | -1.12 | 227.99 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Cl A | 1,240 | Maintained | 0.00 | 0.05 | 283,000.00 | 4.04 | 228.23 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Cl A | 41,308 | Increased | 27.95 | 0.06 | 9,418,000.00 | 33.17 | 227.99 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 123 | Increased | 23.00 | 0.01 | 28,000.00 | 27.27 | 227.64 | Form 13 |
| Gfs Advisors, Llc | 03-31-2021 | Com | 1,125 | New! | 0.00 | 0.06 | 256,000.00 | 0.00 | 227.56 | Form 13 |
| Meridian Investment Counsel Inc. | 03-31-2021 | Cl A | 3,290 | Maintained | 0.00 | 0.29 | 750,000.00 | 4.02 | 227.96 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 03-31-2021 | Cl A | 8,522 | Increased | 6.69 | 0.50 | 1,943,000.00 | 11.03 | 228.00 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Cl A | 25,110 | Decreased | -0.26 | 0.33 | 5,726,000.00 | 3.83 | 683.24 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Cl A | 8,854 | Increased | 3.33 | 0.02 | 2,019,000.00 | 7.57 | 228.03 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Cl A | 10,681 | Increased | 33.68 | 0.28 | 2,435,000.00 | 39.14 | 227.97 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Executive Wealth Management, Llc | 03-31-2021 | Cl | 4,892 | Increased | 51.08 | 0.13 | 1,115,000.00 | 57.26 | 227.92 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Cl A | 142 | Maintained | 0.00 | 0.00 | 32,000.00 | 3.23 | 225.35 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Cl A | 51 | Increased | 2.00 | 0.00 | 12,000.00 | 9.09 | 235.29 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 18,500 | Maintained | 0.00 | 0.13 | 4,218,000.00 | 4.10 | 228.00 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Cl A | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Cl A | 1,199 | Increased | 3.81 | 0.03 | 273,000.00 | 7.91 | 227.69 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 2,247 | Maintained | 0.00 | 0.04 | 512,000.00 | 4.07 | 227.86 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Cl A | 15 | Decreased | -62.50 | 0.00 | 3,000.00 | -66.67 | 200.00 | Form 13 |
| Cnb Bank | 03-31-2021 | Cl A | 812 | Increased | 484.17 | 0.13 | 185,000.00 | 516.67 | 456.92 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Cl A | 70,774 | Increased | 1.64 | 0.10 | 16,136,000.00 | 5.79 | 227.99 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Cl A | 314 | Increased | 0.32 | 0.02 | 72,000.00 | 4.35 | 229.30 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Cl A | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Cl A | 42,687 | Increased | 0.23 | 0.06 | 9,733,000.00 | 4.33 | 228.01 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Cl A | 2,271 | Increased | 63.97 | 0.10 | 518,000.00 | 70.39 | 228.09 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Cl A | 194 | Decreased | -14.54 | 0.02 | 44,000.00 | -12.00 | 226.80 | Form 13 |
| Wisconsin Capital Management Llc | 03-31-2021 | Cl A | 38,803 | Decreased | -2.71 | 3.65 | 8,847,000.00 | 1.27 | 228.00 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Cl A | 389,146 | Increased | 8.64 | 0.08 | 88,725,000.00 | 13.07 | 683.99 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 110,663 | Increased | 17.05 | 1.65 | 25,231,000.00 | 21.83 | 228.00 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 270,395 | Increased | 4.17 | 0.06 | 61,650,000.00 | 8.43 | 228.00 | Form 13 |
| Security National Trust Co | 03-31-2021 | Cl A | 11,213 | Increased | 99.88 | 0.60 | 2,556,000.00 | 107.97 | 455.90 | Form 13 |
| Diamond Hill Capital Management Inc | 03-31-2021 | Com | 111,149 | Decreased | -13.38 | 0.10 | 25,342,000.00 | -9.84 | 228.00 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Cl A | 1,959 | Decreased | -4.90 | 0.04 | 447,000.00 | -0.89 | 228.18 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Cl A | 307,959 | Increased | 22.62 | 0.05 | 70,215,000.00 | 27.63 | 228.00 | Form 13 |
| Bouchey Financial Group Ltd | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 2,525 | Increased | 4.12 | 0.07 | 576,000.00 | 8.47 | 456.20 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 03-31-2021 | Cl A | 25,595 | Decreased | -4.03 | 3.25 | 5,836,000.00 | -0.10 | 228.01 | Form 13 |
| Berkeley Capital Partners, Llc | 03-31-2021 | Cl A | 1,429 | New! | 0.00 | 0.16 | 326,000.00 | 0.00 | 228.13 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 3,526 | Decreased | -18.15 | 0.10 | 804,000.00 | -14.83 | 228.02 | Form 13 |
| Community Capital Management, Inc. | 03-31-2021 | Cl A | 3,000 | Maintained | 0.00 | 0.75 | 684,000.00 | 4.11 | 228.00 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Cl A | 40 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 225.00 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Cl A | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 1,036 | Decreased | -14.45 | 0.10 | 236,000.00 | -10.94 | 227.80 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Cl A | 898 | New! | 0.00 | 0.01 | 205,000.00 | 0.00 | 228.29 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Cl A | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Greenhouse Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geier Asset Management, Inc. | 03-31-2021 | Cl A | 1,644 | Maintained | 0.00 | 0.29 | 400,000.00 | 13.64 | 243.31 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Cl A | 93,395 | Increased | 4.11 | 0.06 | 21,294,000.00 | 8.37 | 228.00 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Cl A | 9,574 | Increased | 21.99 | 0.28 | 2,183,000.00 | 26.99 | 228.01 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 5,288 | Decreased | -0.58 | 0.12 | 1,206,000.00 | 3.52 | 228.06 | Form 13 |
| Washington Capital Management Inc | 03-31-2021 | Cl A | 2,800 | Maintained | 0.00 | 0.59 | 638,000.00 | 4.08 | 227.86 | Form 13 |
| Commerce Bank | 03-31-2021 | Cl A | 12,492 | Decreased | -1.28 | 0.02 | 2,848,000.00 | 2.74 | 455.88 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 84,270 | Decreased | -1.28 | 0.10 | 19,212,000.00 | 2.75 | 683.88 | Form 13 |
| Armstrong Shaw Associates Inc/ct | 03-31-2021 | Com | 15,868 | Decreased | -0.84 | 3.31 | 3,618,000.00 | 3.22 | 228.01 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 4,599 | Increased | 7.73 | 0.33 | 1,048,000.00 | 12.09 | 455.30 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Cl A | 1,089 | New! | 0.00 | 0.01 | 248,000.00 | 0.00 | 227.73 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 102,377 | Increased | 177.69 | 9.99 | 23,342,000.00 | 189.03 | 228.00 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 23,000.00 | 4.55 | 230.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Cl A | 6,980 | Decreased | -3.80 | 0.01 | 1,591,000.00 | 0.13 | 227.94 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Com | 1,489 | Increased | 15.52 | 0.12 | 339,000.00 | 20.21 | 227.67 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 23,998 | Increased | 1.30 | 0.79 | 5,471,000.00 | 5.43 | 227.98 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Cl A | 4,705 | Increased | 12.43 | 0.14 | 1,073,000.00 | 17.01 | 228.06 | Form 13 |
| Alta Capital Management Llc/ | 03-31-2021 | Com | 111,299 | Increased | 59.83 | 0.78 | 25,376,000.00 | 66.37 | 228.00 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Cl A | 282,166 | Increased | 0.76 | 0.03 | 64,334,000.00 | 4.88 | 228.00 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 296,184 | Decreased | -3.54 | 0.09 | 67,530,000.00 | 0.40 | 228.00 | Form 13 |
| First National Trust Co | 03-31-2021 | Cl A | 48,134 | Increased | 5.84 | 0.72 | 10,975,000.00 | 10.18 | 455.98 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Cl A | 9,516 | Decreased | -1.10 | 0.67 | 2,170,000.00 | 2.94 | 228.04 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Cl A | 23,998 | Increased | 48.96 | 0.04 | 5,471,000.00 | 55.03 | 227.98 | Form 13 |
| First National Bank & Trust Co Of Newtown | 03-31-2021 | Common Stock | 908 | New! | 0.00 | 0.05 | 207,000.00 | 0.00 | 227.97 | Form 13 |
| Round Table Services, Llc | 03-31-2021 | Cl A | 978 | New! | 0.00 | 0.05 | 223,000.00 | 0.00 | 228.02 | Form 13 |
| Penbrook Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 6,789 | Increased | 6.78 | 0.38 | 1,548,000.00 | 11.13 | 228.02 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 6,000 | Decreased | -27.39 | 0.87 | 1,368,000.00 | 6.54 | 228.00 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 5,507 | Decreased | -35.99 | 0.04 | 1,256,000.00 | -33.33 | 228.07 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Cl A | 55,135 | Increased | 13.92 | 0.08 | 12,571,000.00 | 18.57 | 228.00 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Cl A | 8,584 | Decreased | -50.00 | 0.11 | 1,957,000.00 | -47.97 | 227.98 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Cl A | 47,767 | Decreased | -1.47 | 0.10 | 10,891,000.00 | 2.56 | 228.00 | Form 13 |
| Investment House Llc | 03-31-2021 | Cl A | 6,815 | Decreased | -3.63 | 0.12 | 1,554,000.00 | 0.32 | 228.03 | Form 13 |
| Fernwood Investment Management, Llc | 03-31-2021 | Stock | 8,226 | Increased | 6.47 | 0.69 | 1,876,000.00 | 10.87 | 228.06 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Cl A | 33,702 | Increased | 3.54 | 0.46 | 7,684,000.00 | 7.77 | 228.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Cl A | 10,815 | Increased | 43.68 | 0.38 | 2,466,000.00 | 49.55 | 228.02 | Form 13 |
| Trust Investment Advisors | 03-31-2021 | Cl A | 5,271 | Decreased | -5.72 | 1.18 | 1,202,000.00 | -1.88 | 228.04 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Cl A | 2,146 | Decreased | -58.99 | 0.05 | 489,000.00 | -57.33 | 227.87 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 21,802 | Increased | 12.27 | 0.12 | 4,971,000.00 | 16.85 | 228.01 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Cl A | 20 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 250.00 | Form 13 |
| Copperwynd Financial, Llc | 03-31-2021 | Cl A | 2,603 | Decreased | -3.27 | 0.27 | 593,000.00 | 0.68 | 227.81 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 628 | Increased | 0.32 | 0.04 | 143,000.00 | 4.38 | 227.71 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Cl A | 705,170 | Decreased | -21.69 | 0.36 | 160,793,000.00 | -18.48 | 1,143.57 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Cl A | 45 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 222.22 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Cl A | 8 | Decreased | -79.49 | 0.00 | 2,000.00 | -77.78 | 250.00 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Cl A | 2,434 | Decreased | -1.89 | 0.25 | 554,906,000.00 | 102,092.63 | 227,981.10 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Cl A | 1,380 | Increased | 590.00 | 0.38 | 35,000.00 | -23.91 | 25.36 | Form 13 |
| Occidental Asset Management, Llc | 03-31-2021 | Cl A | 6,589 | Increased | 11.21 | 0.45 | 1,502,000.00 | 15.72 | 227.96 | Form 13 |
| Rda Financial Network | 03-31-2021 | Cl A | 1,900 | Increased | 1.17 | 0.19 | 433,000.00 | 5.35 | 227.89 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 503 | Increased | 0.60 | 0.00 | 115,000.00 | 4.55 | 228.63 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Cl A | 2,277 | Increased | 10.96 | 0.04 | 519,000.00 | 15.59 | 227.93 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Cl A | 11,920 | Decreased | -26.51 | 0.15 | 2,718,000.00 | -23.50 | 228.02 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 87,878 | Decreased | -10.65 | 0.12 | 20,036,000.00 | -7.00 | 228.00 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Cl A | 50,328 | Increased | 78.68 | 0.15 | 11,475,000.00 | 86.01 | 228.00 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Cl A | 2,765 | Increased | 6.88 | 0.00 | 630,000.00 | 11.11 | 227.85 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Cl A | 15,958 | Decreased | -1.30 | 0.41 | 3,639,000.00 | 2.74 | 456.16 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 45,476 | Decreased | -32.65 | 9.99 | 13,302,888,000.00 | -45.52 | 114,228,000.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Cl A | 754 | Decreased | -51.07 | 0.00 | 172,000.00 | -49.11 | 228.12 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Cl A | 11,702,069 | Increased | 1.91 | 0.07 | 2,668,072,000.00 | 6.07 | 4,562.40 | Form 13 |
| Norges Bank | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Cl A | 1,470 | New! | 0.00 | 0.00 | 335,000.00 | 0.00 | 227.89 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Cl A | 1,540 | Maintained | 0.00 | 0.06 | 351,000.00 | 4.15 | 227.92 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Cl A | 4,931 | Maintained | 0.00 | 0.07 | 1,124,000.00 | 4.07 | 227.95 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Cl A | 14,533 | Decreased | -1.86 | 0.07 | 3,314,000.00 | 2.16 | 228.03 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 4,178 | Decreased | -13.82 | 0.02 | 953,000.00 | -10.26 | 228.10 | Form 13 |
| Dillon & Associates Inc | 03-31-2021 | Comm | 29,147 | Increased | 12.96 | 1.42 | 6,646,000.00 | 17.61 | 228.02 | Form 13 |
| Condor Capital Management | 03-31-2021 | Cl A | 6,743 | Decreased | -0.84 | 0.18 | 1,537,000.00 | 3.22 | 227.94 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Cl A | 4,090 | New! | 0.00 | 0.04 | 933,000.00 | 0.00 | 228.12 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Cl A | 207,793 | Decreased | -3.13 | 0.03 | 47,377,000.00 | 0.83 | 456.00 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Cl A | 1,331 | Increased | 0.91 | 0.01 | 303,000.00 | 4.84 | 227.65 | Form 13 |
| Exchange Capital Management, Inc. | 03-31-2021 | Cl A | 3,750 | Increased | 18.78 | 0.18 | 855,000.00 | 23.55 | 228.00 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 11,895 | Decreased | -1.49 | 0.35 | 2,712,000.00 | 2.53 | 454.70 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Cl A | 1,923 | Decreased | -1.64 | 0.03 | 438,000.00 | 2.34 | 227.77 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 4,155 | Decreased | -5.80 | 0.09 | 999,000.00 | 3.42 | 240.43 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 18,706 | Increased | 193.20 | 0.48 | 4,265,000.00 | 205.08 | 228.00 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Cl A | 3,056 | Increased | 37.35 | 0.08 | 697,000.00 | 43.12 | 228.08 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 1,660 | Increased | 1.59 | 9.99 | 378,480,000.00 | 5.74 | 228,000.00 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Cl A | 154 | Decreased | -4.94 | 0.01 | 35,000.00 | -2.78 | 227.27 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Cl A | 51,028 | Increased | 4.76 | 0.04 | 11,650,000.00 | 9.15 | 228.31 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Cl A | 1,164 | Decreased | -2.27 | 0.01 | 265,000.00 | 1.53 | 227.66 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Cl A | 14,920 | Increased | 8.44 | 0.03 | 3,402,000.00 | 12.87 | 228.02 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 130 | Maintained | 0.00 | 0.01 | 30,000.00 | 7.14 | 230.77 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Cl A | 250 | Maintained | 0.00 | 0.02 | 57,000.00 | 3.64 | 228.00 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 53,665 | Decreased | -1.68 | 0.05 | 12,235,000.00 | 2.33 | 455.98 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Cl A | 1,607 | Decreased | -1.83 | 0.04 | 366,000.00 | 1.95 | 227.75 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 03-31-2021 | Com | 124,164 | Decreased | -25.38 | 0.30 | 28,311,000.00 | -22.32 | 1,140.56 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Cl A | 1,641 | New! | 0.00 | 0.21 | 374,000.00 | 0.00 | 227.91 | Form 13 |
| Snow Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Cl A | 18,225 | Increased | 3.81 | 0.63 | 4,155,000.00 | 8.03 | 455.96 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Cl A | 1,100 | Maintained | 0.00 | 0.21 | 251,000.00 | 4.15 | 228.18 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Cla Com | 3,912 | Increased | 0.03 | 0.16 | 892,000.00 | 4.08 | 228.02 | Form 13 |
| Bridgecreek Investment Management, Llc | 03-31-2021 | Cl A | 42,145 | Decreased | -1.42 | 1.49 | 9,609,000.00 | 2.62 | 228.00 | Form 13 |
| First Pacific Advisors, Lp | 03-31-2021 | Cl A | 451 | Maintained | 0.00 | 0.00 | 103,000.00 | 4.04 | 228.38 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Cl A | 41,997 | Decreased | -17.11 | 0.03 | 9,575,000.00 | -13.72 | 227.99 | Form 13 |
| Advisorshares Investments Llc | 03-31-2021 | Common Stock | 1,027 | Increased | 10.19 | 0.03 | 234,000.00 | 14.71 | 227.85 | Form 13 |
| St. James Investment Company, Llc | 03-31-2021 | Cl A | 3,985 | Increased | 9.33 | 0.12 | 909,000.00 | 13.91 | 228.11 | Form 13 |
| Tobam | 03-31-2021 | Com | 535 | Maintained | 0.00 | 0.01 | 122,000.00 | 4.27 | 228.04 | Form 13 |
| Cambria Investment Management, L.p. | 03-31-2021 | Cl A | 7,449 | Increased | 42.21 | 0.34 | 1,698,000.00 | 48.04 | 227.95 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Cl A | 2,610 | New! | 0.00 | 0.01 | 595,000.00 | 0.00 | 227.97 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Cl A | 5,019 | New! | 0.00 | 0.03 | 1,144,000.00 | 0.00 | 227.93 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Com | 6,553 | Increased | 213.99 | 0.26 | 517,000.00 | 13.13 | 78.90 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 03-31-2021 | Cl A | 66,378 | Increased | 1.36 | 2.65 | 15,134,000.00 | 5.11 | 228.00 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Cl A | 81,545 | Decreased | -18.08 | 1.53 | 18,592,000.00 | -14.73 | 455.99 | Form 13 |
| Blackhawk Capital Partners Llc. | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Cl A | 71,989 | Increased | 7.16 | 0.13 | 16,414,000.00 | 6.88 | 912.56 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 638 | Increased | 11.73 | 0.02 | 144,000.00 | 15.20 | 668.49 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 137,000 | Maintained | 0.00 | 0.25 | 31,236,000.00 | 0.00 | 228.00 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 1,521 | New! | 0.00 | 0.02 | 346,000.00 | 0.00 | 227.48 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 1,299 | Maintained | 0.00 | 0.03 | 295,000.00 | 4.24 | 448.62 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Cl A | 27,500 | Decreased | -1.43 | 0.09 | 6,270,000.00 | 2.60 | 228.00 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Cl A | 13,428 | Increased | 38.78 | 1.76 | 3,061,000.00 | 44.39 | 227.96 | Form 13 |
| Probabilities Fund Management, Llc | 03-31-2021 | Cl A | 1,724 | Maintained | 0.00 | 0.86 | 393,000.00 | 3.97 | 227.96 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 2,956 | Increased | 1.97 | 0.01 | 674,000.00 | 6.14 | 438.65 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Cl A | 1,026 | Increased | 6.65 | 0.02 | 234,000.00 | 10.90 | 228.07 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Cl A | 37,905 | Increased | 1.49 | 0.71 | 9,097,000.00 | 8.97 | 239.99 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Cl A | 12,774 | Increased | 7.82 | 0.55 | 2,913,000.00 | 12.25 | 228.04 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Cl A | 5,658 | Decreased | -16.66 | 0.09 | 1,290,000,000.00 | -12.96 | 227,995.76 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 26 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 230.77 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Cl A | 17 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 235.29 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Cl A | 1,210 | Decreased | -19.65 | 0.02 | 276,000.00 | -16.36 | 228.10 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Cl A | 5,147 | Increased | 12.92 | 0.17 | 1,173,000.00 | 17.30 | 227.90 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 7,666 | Maintained | 0.00 | 0.06 | 1,748,000.00 | 4.11 | 228.02 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 290 | Increased | 69.59 | 0.01 | 65,000.00 | 75.68 | 392.02 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Cl A | 98,846 | Increased | 11.20 | 0.15 | 22,536,000.00 | 15.74 | 427.99 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Cl A | 1,356 | Increased | 2.81 | 0.24 | 309,000.00 | 6.92 | 227.88 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 1,028 | New! | 0.00 | 0.07 | 234,000.00 | 0.00 | 227.63 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 410 | Increased | 2.50 | 0.03 | 93,000.00 | 5.68 | 226.83 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Cl A | 2,983 | Decreased | -2.58 | 0.03 | 680,000.00 | 1.34 | 227.96 | Form 13 |
| Soltis Investment Advisors Llc | 03-31-2021 | Cl A | 937 | Decreased | -74.36 | 0.04 | 214,000.00 | -73.28 | 228.39 | Form 13 |
| Summit Wealth Group, Llc | 03-31-2021 | Cl A | 55 | New! | 0.00 | 0.02 | 13,000.00 | 0.00 | 236.36 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Cl A | 20,232 | Decreased | -2.15 | 0.05 | 4,608,000.00 | 1.88 | 683.44 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 2,101 | Decreased | -2.05 | 0.00 | 479,000.00 | 2.13 | 227.99 | Form 13 |
| Palisade Capital Management Llc/nj | 03-31-2021 | Cl A | 12,140 | Decreased | -0.25 | 0.07 | 2,768,000.00 | 3.83 | 228.01 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Cl A | 11,258 | Increased | 0.13 | 0.05 | 2,567,000.00 | 4.22 | 228.02 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Cl A | 244,588 | Maintained | 0.00 | 0.11 | 55,766,000.00 | 4.09 | 228.00 | Form 13 |
| Oak Ridge Investments Llc | 03-31-2021 | Cl A | 3,977 | Decreased | -91.23 | 0.08 | 907,000.00 | -91.23 | 228.06 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Cl A | 240 | Maintained | 0.00 | 0.05 | 55,000.00 | 3.77 | 229.17 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Constellation Brands Inc Cl A | 101 | Maintained | 0.00 | 0.00 | 23,000.00 | 4.55 | 227.72 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Cl A | 163,856 | Increased | 27.86 | 0.06 | 37,359,000.00 | 33.08 | 684.78 | Form 13 |
| Cypress Capital Management Llc | 03-31-2021 | Com | 23,700 | Decreased | -1.00 | 0.74 | 5,404,000.00 | 3.05 | 228.02 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Cl A | 2,444,208 | Increased | 2.30 | 0.08 | 555,501,000.00 | 6.46 | 227.27 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Cl A | 24,897 | Increased | 18.70 | 0.06 | 5,675,000.00 | 23.53 | 227.94 | Form 13 |
| Zevenbergen Capital Investments Llc | 03-31-2021 | Com | 4,915 | Increased | 8.86 | 0.02 | 1,121,000.00 | 13.35 | 228.08 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 16,747 | Increased | 9.19 | 0.29 | 3,818,316,000.00 | 13.65 | 228,000.00 | Form 13 |
| Weik Capital Management | 03-31-2021 | Com | 3,430 | Maintained | 0.00 | 0.33 | 782,000.00 | 4.13 | 227.99 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Cl A | 6,468 | Increased | 0.83 | 0.00 | 1,475,000.00 | 4.91 | 228.05 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 11,636 | Increased | 6.38 | 0.14 | 2,653,000.00 | 10.73 | 228.00 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Cl A | 2,033 | Maintained | 0.00 | 0.03 | 464,000.00 | 4.27 | 228.23 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Cl A | 136,170 | Increased | 7.97 | 1.09 | 31,046,000.00 | 12.38 | 227.99 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Cl A | 3,080 | Maintained | 0.00 | 0.01 | 702,000.00 | 0.00 | 227.92 | Form 13 |
| Miller Investment Management, Lp | 03-31-2021 | Cl A | 6,000 | Maintained | 0.00 | 0.25 | 1,368,000.00 | 4.11 | 228.00 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 107,853 | Decreased | -16.20 | 0.05 | 24,514,000.00 | -13.04 | 447.03 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Cl A | 14,109 | Increased | 1.72 | 0.04 | 3,217,000.00 | 5.89 | 228.01 | Form 13 |
| Reliant Investment Management, Llc | 03-31-2021 | Cl A | 15,630 | Increased | 0.48 | 1.74 | 3,564,000.00 | 4.61 | 228.02 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Cl A | 7,839 | Decreased | -0.06 | 0.08 | 1,787,000.00 | 4.02 | 227.96 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 2,019 | Decreased | -3.90 | 0.00 | 460,000.00 | 15.29 | 227.84 | Form 13 |
| Sand Hill Global Advisors, Llc | 03-31-2021 | Cl A | 13,607 | Increased | 10.72 | 0.20 | 3,102,000.00 | 15.23 | 227.97 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 220 | Maintained | 0.00 | 0.01 | 51,000.00 | 6.25 | 480.00 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Cl A | 9,413 | Decreased | -0.40 | 0.16 | 2,146,000.00 | 3.67 | 227.98 | Form 13 |
| Wexford Capital Lp | 03-31-2021 | Cl A | 10,473 | Decreased | -35.74 | 0.36 | 2,388,000.00 | -33.11 | 228.01 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 8,438 | Maintained | 0.00 | 0.00 | 1,924,000.00 | 0.00 | 453.83 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Cl A | 84,923 | Decreased | -26.53 | 0.04 | 19,362,000.00 | -23.53 | 683.99 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 6,355 | Maintained | 0.00 | 0.16 | 1,449,000.00 | 0.00 | 228.01 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Cl A | 42,490 | Decreased | -1.95 | 2.15 | 9,688,000.00 | 2.05 | 228.01 | Form 13 |
| Aviva Plc | 03-31-2021 | Cl A | 275,265 | Decreased | -3.44 | 0.30 | 62,761,000.00 | 0.51 | 456.00 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Cl A | 2,112 | Decreased | -28.48 | 0.00 | 482,000.00 | -25.50 | 228.22 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Cl A | 73,161 | Decreased | -9.77 | 0.11 | 16,680,000.00 | -6.09 | 911.98 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Cl A | 12,214 | Increased | 21.85 | 0.06 | 2,785,000.00 | 26.42 | 228.02 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 2,833 | Maintained | 0.00 | 0.02 | 646,000.00 | 4.03 | 228.03 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 20,411 | Increased | 193.18 | 0.02 | 4,654,000.00 | 205.18 | 228.01 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Cl A | 285,469 | Increased | 0.70 | 0.05 | 65,087,000.00 | 4.82 | 228.00 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Cl A | 1,243,464 | Maintained | 0.00 | 0.06 | 283,510,000.00 | 0.00 | 2,508.03 | Form 13 |
| Lee Financial Co | 03-31-2021 | Cl A | 1,600 | Maintained | 0.00 | 0.09 | 365,000.00 | 4.29 | 228.12 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Cl A | 1,698 | New! | 0.00 | 0.06 | 387,000.00 | 0.00 | 227.92 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 360 | Increased | 249.51 | 0.02 | 82,000.00 | 256.52 | 227.78 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Cl A | 4,111 | Decreased | -12.61 | 0.04 | 937,000.00 | -9.03 | 227.93 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Cl A | 54,000 | Increased | 30.43 | 0.04 | 12,312,000.00 | 35.76 | 228.00 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Cl A | 90 | Decreased | -80.22 | 0.01 | 21,000.00 | -79.00 | 233.33 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Cl A | 4,125 | Decreased | -11.97 | 0.05 | 941,000.00 | -8.28 | 228.12 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Cl A | 5,020 | Maintained | 0.00 | 0.08 | 1,100,000.00 | 0.00 | 219.12 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Cl A | 77 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 220.78 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Cl A | 18,251 | Increased | 777.87 | 0.15 | 4,162,000.00 | 812.72 | 462.07 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 175,144 | Increased | 127.58 | 0.04 | 39,660,000.00 | 136.95 | 438.32 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 597 | Decreased | -77.08 | 0.00 | 136,000.00 | -76.18 | 227.81 | Form 13 |
| Farley Capital L.p. | 03-31-2021 | Cl A | 1,500 | Maintained | 0.00 | 0.33 | 342,000.00 | 3.95 | 228.00 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Cl A | 94 | Increased | 16.05 | 0.02 | 21,000.00 | 16.67 | 223.40 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Cl A | 19,274 | Increased | 3.77 | 0.05 | 4,395,000.00 | 8.01 | 228.03 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 6,333 | Decreased | -0.39 | 0.56 | 1,444,000.00 | 3.66 | 228.01 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Cl A | 117,529 | Decreased | -41.82 | 0.02 | 26,797,000.00 | -39.45 | 686.09 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Cl A | 11,000 | Increased | 96.43 | 0.01 | 2,508,000.00 | 104.40 | 228.00 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Cl A | 15,081 | Increased | 0.35 | 0.06 | 3,438,000.00 | 4.43 | 227.97 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 1,007 | Increased | 4.24 | 0.08 | 229,000.00 | 8.02 | 227.41 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Cl A | 29,171 | Decreased | -16.19 | 0.02 | 6,651,000.00 | -12.76 | 685.62 | Form 13 |
| Coronation Fund Managers Ltd. | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Cl A | 26,851 | Increased | 133.10 | 0.03 | 6,122,000.00 | 142.65 | 228.00 | Form 13 |
| Neumann Capital Management, Llc | 03-31-2021 | Cl A | 5,207 | Maintained | 0.00 | 0.56 | 1,187,000.00 | 4.03 | 227.96 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Cl A | 10,303 | Increased | 468.28 | 0.13 | 2,349,000.00 | 491.69 | 227.99 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 368,147 | Increased | 3.12 | 0.23 | 83,937,000.00 | 7.34 | 455.99 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Cl A | 8,784 | New! | 0.00 | 0.40 | 2,003,000.00 | 0.00 | 228.03 | Form 13 |
| Terra Nova Asset Management Llc | 03-31-2021 | Cl A | 6,655 | Increased | 6.91 | 1.34 | 1,517,000.00 | 11.22 | 227.95 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 56 | Decreased | -24.32 | 0.00 | 13,000.00 | -18.75 | 232.14 | Form 13 |
| Cornerstone Advisory, Llc | 03-31-2021 | Cl A | 3,552 | Increased | 39.18 | 0.16 | 810,000.00 | 44.90 | 456.12 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Cl A | 55,249 | Increased | 9.85 | 0.02 | 12,612,000.00 | 14.42 | 2,279.90 | Form 13 |
| Fairbanks Capital Management, Inc. | 03-31-2021 | Com | 4,867 | Maintained | 0.00 | 0.91 | 1,110,000.00 | 0.00 | 228.07 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Cl A | 1,405 | Decreased | -5.32 | 0.02 | 320,000.00 | -1.54 | 227.76 | Form 13 |
| Fortis Advisors, Llc | 03-31-2021 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hcr Wealth Advisors | 03-31-2021 | Cl A | 7,979 | Decreased | -2.48 | 0.36 | 1,819,000.00 | 1.51 | 227.97 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Cl A | 11,980 | Maintained | 0.00 | 0.04 | 2,731,000.00 | 4.08 | 227.96 | Form 13 |
| X-square Capital, Llc | 03-31-2021 | Cl A | 1,528 | Increased | 6.48 | 0.16 | 348,000.00 | 10.83 | 227.75 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Cl A | 821 | Maintained | 0.00 | 0.25 | 187,000.00 | 0.00 | 227.77 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Cl A | 19,179 | Increased | 3.63 | 1.59 | 4,373,000.00 | 7.87 | 228.01 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 4,312 | Increased | 15.76 | 0.04 | 983,000.00 | 20.47 | 227.97 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Cl A | 37,358 | Maintained | 0.00 | 0.74 | 8,518,000.00 | 0.00 | 228.01 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Cl A | 976 | New! | 0.00 | 0.02 | 223,000.00 | 0.00 | 228.48 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Cl A | 477 | Increased | 0.42 | 0.03 | 108,000.00 | 3.85 | 227.37 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 286 | Decreased | -68.22 | 0.00 | 65,000.00 | -67.01 | 227.27 | Form 13 |
| Aberdeen Wealth Management Llc | 03-31-2021 | Cl A | 5,475 | Decreased | -0.54 | 0.99 | 1,248,000.00 | 3.48 | 227.95 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Cl A | 2,081 | Increased | 1.02 | 0.07 | 474,000.00 | 5.10 | 227.78 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Cl A | 262 | Increased | 31.00 | 0.02 | 60,000.00 | 36.36 | 229.01 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Kavar Capital Partners Group, Llc | 03-31-2021 | Cl A | 13,464 | Decreased | -4.36 | 0.83 | 3,070,000.00 | -0.45 | 228.02 | Form 13 |
| 3d/l Capital Management, Llc | 03-31-2021 | Cl A | 1,110 | New! | 0.00 | 0.06 | 253,000.00 | 0.00 | 227.93 | Form 13 |
| Robbins Farley Llc | 03-31-2021 | Cl A | 10,657 | Maintained | 0.00 | 2.24 | 2,549,000.00 | 0.00 | 239.19 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Cl A | 16,825 | New! | 0.00 | 0.07 | 3,836,000.00 | 0.00 | 227.99 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 294,981 | Decreased | -2.29 | 0.04 | 67,256,000.00 | 1.70 | 1,147.75 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 5,767 | Decreased | -18.82 | 0.05 | 1,314,000.00 | -15.55 | 227.85 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 30,036 | New! | 0.00 | 0.03 | 6,848,000.00 | 0.00 | 227.99 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Cl A | 1,659,252 | Increased | 3.99 | 0.15 | 378,309,000.00 | 8.24 | 1,824.11 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 03-31-2021 | Cl A | 17,819 | Increased | 25.80 | 2.51 | 4,063,000.00 | 63.96 | 228.02 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Cl A | 18,501 | Maintained | 0.00 | 9.99 | 4,218,228,000.00 | 4.09 | 228,000.00 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Cl A | 1,127,729 | Decreased | -0.15 | 0.06 | 257,123,000.00 | 3.98 | 1,593.05 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 18,533 | Decreased | -1.10 | 0.64 | 4,226,000.00 | 2.95 | 228.03 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Cl A | 20,287 | New! | 0.00 | 0.17 | 4,625,000.00 | 0.00 | 227.98 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Cl A | 1,099 | Increased | 43.66 | 0.02 | 251,000.00 | 87.31 | 228.39 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 39,010 | Increased | 1.34 | 0.23 | 8,894,000.00 | 5.48 | 227.99 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Cl A | 57,931 | Increased | 1.10 | 1.79 | 13,208,000.00 | 5.23 | 228.00 | Form 13 |
| Citigroup Inc | 03-31-2021 | Cl A | 354,227 | Decreased | -4.91 | 0.04 | 80,764,000.00 | -1.03 | 2,052.17 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 17,764 | Increased | 1.29 | 0.27 | 4,050,000.00 | 5.44 | 227.99 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 15,361 | Decreased | -31.71 | 0.07 | 3,487,000.00 | -29.23 | 227.00 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Cl A | 602,434 | Increased | 12.83 | 0.37 | 137,355,000.00 | 17.44 | 456.18 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Cl A | 22,377 | Increased | 1.55 | 0.02 | 5,102,000.00 | 5.70 | 228.00 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 58,923 | Decreased | -0.09 | 0.55 | 13,434,000.00 | 3.99 | 227.99 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Cl A | 25,373 | Decreased | -7.00 | 1.21 | 5,785,000.00 | -3.21 | 228.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Cl A | 471,122 | Increased | 48.90 | 0.03 | 107,417,000.00 | 54.98 | 1,368.18 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 8,923 | Decreased | -2.60 | 0.08 | 2,034,000.00 | 1.35 | 227.95 | Form 13 |
| Payden & Rygel | 03-31-2021 | Com | 93,100 | Increased | 2.99 | 0.99 | 21,227,000.00 | 7.20 | 228.00 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 38,481 | Increased | 4.98 | 0.09 | 8,774,000.00 | 9.27 | 228.01 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Cl A | 604,039 | Increased | 6.33 | 0.09 | 135,431,000.00 | 5.08 | 1,804.48 | Form 13 |
| Qci Asset Management Inc/ny | 03-31-2021 | Cl A | 117,207 | Decreased | -14.97 | 9.99 | 26,723,000.00 | -11.49 | 228.00 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 73,050 | Decreased | -0.17 | 0.06 | 16,655,000.00 | 3.91 | 685.49 | Form 13 |
| Burney Co/ | 03-31-2021 | Cl A | 16,261 | Decreased | -0.23 | 0.18 | 3,707,000.00 | 3.84 | 227.97 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Cl A | 351,010 | Increased | 18.56 | 0.05 | 80,031,000.00 | 23.41 | 2,515.13 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Cl A | 1,109 | Maintained | 0.00 | 0.01 | 253,000.00 | 4.12 | 228.13 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 517 | Decreased | -12.52 | 0.09 | 118,000.00 | -9.23 | 456.59 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Cl A | 15,588 | Decreased | -76.34 | 0.02 | 3,554,000.00 | -75.38 | 228.00 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Cl A | 12,545,974 | Increased | 1.06 | 0.07 | 2,860,482,000.00 | 5.19 | 1,596.22 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Cl A | 14,937 | Increased | 24.60 | 0.09 | 3,407,000.00 | 29.74 | 456.64 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Cl A | 58,065 | Increased | 78.99 | 0.09 | 13,239,000.00 | 86.31 | 684.10 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 2,353 | Decreased | -4.58 | 0.02 | 536,000.00 | -0.74 | 227.79 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Cl A | 61,020 | Increased | 1.00 | 0.01 | 13,912,000.00 | 5.12 | 455.91 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Cl A | 81,254 | Decreased | -2.46 | 0.07 | 18,525,000.00 | 2.25 | 227.99 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 03-31-2021 | Common | 1,390 | New! | 0.00 | 0.01 | 316,000.00 | 0.00 | 227.34 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 65,800 | Decreased | -0.68 | 0.10 | 15,002,000.00 | 3.38 | 227.99 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Cl A | 161,070 | Increased | 34.10 | 0.04 | 36,725,000.00 | 39.58 | 228.01 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Cl A | 13,813 | Decreased | -69.52 | 0.03 | 3,149,000.00 | -68.28 | 227.97 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 03-31-2021 | Com | 2,550 | Increased | 4.08 | 0.25 | 581,000.00 | 8.19 | 227.84 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 519 | Maintained | 0.00 | 0.09 | 118,000.00 | 0.00 | 227.36 | Form 13 |
| Sirios Capital Management L P | 03-31-2021 | Cl A | 98,099 | Decreased | -37.82 | 1.89 | 22,366,000.00 | -35.28 | 227.99 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Cl A | 2,851 | New! | 0.00 | 0.03 | 650,000.00 | 0.00 | 227.99 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Cl A | 36,434 | Decreased | -2.09 | 0.41 | 8,307,000.00 | 1.91 | 456.04 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Cl A | 27,505 | Increased | 67.38 | 0.01 | 6,271,000.00 | 74.19 | 227.99 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Cl A | 2,598 | Increased | 3.59 | 0.02 | 592,000.00 | 7.83 | 227.87 | Form 13 |
| Vestor Capital, Llc | 03-31-2021 | Common Stock | 580 | Maintained | 0.00 | 0.02 | 132,000.00 | 3.94 | 227.59 | Form 13 |
| Ubs Oconnor Llc | 03-31-2021 | Cla | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Cl A | 74,123 | Increased | 17.15 | 0.04 | 16,899,000.00 | 21.93 | 227.99 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Cl A | 4,076 | Maintained | 0.00 | 0.02 | 929,000.00 | 4.03 | 227.92 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 531,325 | Increased | 12.59 | 0.96 | 121,142,000.00 | 17.19 | 228.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Cl A | 237,977 | Increased | 231.64 | 0.07 | 54,259,000.00 | 245.20 | 228.00 | Form 13 |
| Natixis Investment Managers International | 03-31-2021 | Common Stock | 3,625 | Decreased | -27.14 | 0.06 | 826,000.00 | -24.15 | 227.86 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shapiro Capital Management Llc | 03-31-2021 | Cl A Common | 5,530 | Maintained | 0.00 | 0.02 | 1,260,840,000.00 | 99,887.31 | 228,000.00 | Form 13 |
| Westfield Capital Management Co Lp | 03-31-2021 | Cl A | 13,484 | Increased | 0.49 | 0.02 | 3,074,000.00 | 4.59 | 227.97 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 72,716 | New! | 0.00 | 0.02 | 16,578,000.00 | 0.00 | 455.66 | Form 13 |
| Natixis | 03-31-2021 | Cl | 52,889 | Decreased | -76.34 | 0.04 | 12,059,000.00 | -75.37 | 228.01 | Form 13 |
| Algert Global Llc | 03-31-2021 | Cl A | 4,991 | Decreased | -21.44 | 0.36 | 1,138,000.00 | -18.25 | 228.01 | Form 13 |
| Brant Point Investment Management Llc | 03-31-2021 | Cl A | 20,748 | Maintained | 0.00 | 0.65 | 4,731,000.00 | 4.09 | 228.02 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Cl A | 1,563 | Decreased | -17.87 | 0.03 | 356,000.00 | -14.63 | 456.32 | Form 13 |
| Maple Capital Management, Inc. | 03-31-2021 | Cl A | 44,208 | Increased | 4.17 | 1.49 | 10,079,000.00 | 8.42 | 227.99 | Form 13 |
| Hillman Capital Management, Inc. | 03-31-2021 | Cl A | 1,025 | Decreased | -4.12 | 0.10 | 234,000.00 | 0.00 | 228.29 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Cl A | 98,605 | Decreased | -48.32 | 9.99 | 22,481,940,000.00 | -46.21 | 684,000.00 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Cl A | 3,738 | Decreased | -2.48 | 0.06 | 852,000.00 | 1.43 | 227.93 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Cl A | 1,438 | Decreased | -0.42 | 0.00 | 328,000.00 | 3.80 | 228.09 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Cl A | 5,324 | Increased | 5.51 | 0.00 | 1,214,000.00 | 9.76 | 455.71 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 9,351 | Increased | 35.31 | 0.39 | 2,132,000.00 | 40.82 | 228.00 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Cl A | 218,076 | Increased | 8.26 | 0.44 | 49,721,000.00 | 12.68 | 228.00 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Cl A | 11,289 | New! | 0.00 | 0.02 | 2,574,000.00 | 0.00 | 228.01 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Cl A | 28,686 | Increased | 2.18 | 0.02 | 6,540,000.00 | 6.34 | 227.99 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Cl A | 10,879 | Increased | 2.71 | 0.06 | 2,480,000.00 | 6.90 | 227.96 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Cl A | 16,977 | Increased | 0.25 | 0.23 | 3,871,000.00 | 4.37 | 228.01 | Form 13 |
| Aureus Asset Management, Llc | 03-31-2021 | Stock | 2,327 | Maintained | 0.00 | 0.04 | 531,000.00 | 4.12 | 228.19 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Cl A | 25,572 | New! | 0.00 | 0.57 | 5,830,000.00 | 0.00 | 227.98 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Cl A | 25,468 | Decreased | -0.76 | 0.03 | 5,807,000.00 | 3.31 | 228.01 | Form 13 |
| Hudson Bay Capital Management Lp | 03-31-2021 | Cl A | 53,700 | New! | 0.00 | 0.15 | 12,244,000.00 | 0.00 | 456.01 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Cl A | 16,056 | Increased | 20.58 | 0.02 | 3,661,000.00 | 25.51 | 228.01 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Cl A | 65,700 | Increased | 17.95 | 0.19 | 14,980,000.00 | 22.78 | 228.01 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Cl A | 410,804 | Increased | 4.46 | 0.30 | 93,663,000.00 | 8.72 | 228.00 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Cl A | 16,170 | Decreased | -0.04 | 0.00 | 3,687,000.00 | 4.06 | 684.12 | Form 13 |
| K.j. Harrison & Partners Inc | 03-31-2021 | Cl A | 3,100 | Decreased | -70.48 | 0.11 | 707,000.00 | -69.26 | 228.06 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Cl A | 6,088,316 | Decreased | -16.89 | 0.34 | 1,388,166,000.00 | -13.49 | 228.00 | Form 13 |
| Capital World Investors | 03-31-2021 | Cl A | 4,853,996 | Increased | 16.29 | 0.20 | 1,106,711,000.00 | 21.04 | 228.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 1,026 | Increased | 18.48 | 0.01 | 234,000.00 | 23.16 | 228.07 | Form 13 |
| Meritage Group Lp | 03-31-2021 | Cl A | 1,460,865 | Decreased | -24.52 | 6.38 | 333,077,000.00 | -21.44 | 228.00 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Cl A | 27,064 | Decreased | -57.62 | 0.01 | 5,250,000.00 | -54.08 | 193.98 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Cl A | 2,361 | Decreased | -9.26 | 0.03 | 538,000.00 | -5.61 | 227.87 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 4,853 | Increased | 2.19 | 0.03 | 1,106,000.00 | 6.35 | 455.71 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Cl A | 40 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 225.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Cl A | 103,808 | Increased | 8.39 | 0.05 | 23,675,000.00 | 12.81 | 228.07 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 1,845 | Increased | 4.12 | 0.00 | 421,000.00 | 8.51 | 228.18 | Form 13 |
| Roundview Capital Llc | 03-31-2021 | Cl A | 3,761 | Increased | 42.57 | 0.11 | 858,000.00 | 48.44 | 228.13 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Cl A | 160 | Maintained | 0.00 | 0.00 | 36,000.00 | 2.86 | 225.00 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Cl A | 11,800 | Maintained | 0.00 | 0.00 | 35,000.00 | 0.00 | 2.97 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Cl A | 4,513 | Increased | 20.89 | 0.08 | 1,029,000.00 | 25.79 | 228.01 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Cl A | 4,226 | Increased | 527.00 | 0.03 | 964,000.00 | 551.35 | 228.11 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 18,853 | Increased | 65.87 | 0.41 | 4,298,000.00 | 72.68 | 227.97 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 1,900 | Maintained | 0.00 | 0.18 | 433,000.00 | 4.09 | 227.89 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Cl A | 563,354 | Maintained | 0.00 | 0.43 | 128,453,000.00 | 0.00 | 52,517.50 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 43,794 | Increased | 6.39 | 0.05 | 9,985,000.00 | 10.74 | 228.00 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 42,130 | Increased | 35008.33 | 0.12 | 9,606,000.00 | 36,846.15 | 228.01 | Form 13 |
| Parametrica Management Ltd | 03-31-2021 | Cl A | 1,277 | New! | 0.00 | 0.14 | 298,000.00 | 0.00 | 233.36 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Cl A | 5,090 | New! | 0.00 | 0.13 | 1,161,000.00 | 0.00 | 228.09 | Form 13 |
| Picton Mahoney Asset Management | 03-31-2021 | Cl A | 53,025 | Increased | 11.40 | 0.46 | 12,090,000.00 | 11.40 | 228.01 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Cl A | 29,744 | Increased | 1.75 | 0.79 | 6,782,000.00 | 5.92 | 228.01 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Cl A | 15,067 | Increased | 1.65 | 0.35 | 3,435,000.00 | 5.79 | 227.98 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 5,307 | Increased | 0.86 | 0.04 | 1,210,000.00 | 4.94 | 228.00 | Form 13 |
| Capital International Investors | 03-31-2021 | Cl A | 993,793 | Increased | 8.29 | 0.06 | 226,585,000.00 | 12.71 | 228.00 | Form 13 |
| Carmignac Gestion | 03-31-2021 | Cl A | 570,965 | Decreased | -59.70 | 1.49 | 130,192,000.00 | -58.05 | 228.02 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 1,930 | Decreased | -14.98 | 0.01 | 440,000.00 | -11.47 | 227.98 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Cl A | 3,025 | Decreased | -0.36 | 0.03 | 690,000.00 | 3.76 | 228.10 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 31,118 | Increased | 3.10 | 0.94 | 7,095,000.00 | 7.32 | 228.00 | Form 13 |
| Beck Capital Management, Llc | 03-31-2021 | Equities | 14,813 | Increased | 7.01 | 1.27 | 3,377,000.00 | 11.38 | 227.98 | Form 13 |
| National Pension Service | 03-31-2021 | Cl A | 259,264 | Increased | 5.23 | 0.12 | 59,112,000.00 | 9.53 | 228.00 | Form 13 |
| Riverglades Family Offices Llc | 03-31-2021 | Cl A | 1,500 | Maintained | 0.00 | 0.28 | 342,000.00 | 3.95 | 228.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Cl A | 7,707 | Decreased | -17.15 | 0.03 | 1,757,000.00 | -13.79 | 227.97 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Cl A | 2,211 | Decreased | -7.45 | 0.02 | 504,000.00 | -3.82 | 227.95 | Form 13 |
| Turim 21 Investimentos Ltda. | 03-31-2021 | Cl A | 49,692 | New! | 0.00 | 6.71 | 11,330,000.00 | 0.00 | 228.00 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 7,252 | Decreased | -1.81 | 0.25 | 1,653,000.00 | 2.16 | 227.94 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 03-31-2021 | Cl A | 33,712 | New! | 0.00 | 0.02 | 853,176,000.00 | 0.00 | 228,228.00 | Form 13 |
| Elco Management Co., Llc | 03-31-2021 | Cl A | 4,117 | Increased | 0.37 | 0.85 | 939,000.00 | 4.45 | 228.08 | Form 13 |
| Australiansuper Pty Ltd | 03-31-2021 | Cl A | 59,960 | Decreased | -74.36 | 0.11 | 13,671,000.00 | -73.32 | 228.00 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Cl A | 1,261 | Increased | 32.46 | 0.02 | 287,000.00 | 37.32 | 227.60 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 960 | Increased | 1.80 | 0.02 | 219,000.00 | 5.80 | 228.12 | Form 13 |
| Keeley-teton Advisors, Llc | 03-31-2021 | Com | 3,407 | Decreased | -1.79 | 0.08 | 777,000.00 | 2.24 | 228.06 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Cl A | 5,829 | Increased | 5.58 | 0.16 | 1,329,000.00 | 9.93 | 228.00 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Cl A | 8,437 | Decreased | -13.06 | 0.16 | 1,924,000.00 | -9.50 | 228.04 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Cl A | 10,807 | Increased | 5.95 | 9.99 | 2,464,097,000.00 | 110,199.78 | 228,009.35 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Cl A | 1,059 | Increased | 4.64 | 0.02 | 242,000.00 | 9.01 | 228.52 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Cl A | 32,511 | Increased | 174.89 | 0.12 | 7,413,000.00 | 186.11 | 228.02 | Form 13 |
| Nikulski Financial, Inc. | 03-31-2021 | Cl A | 1,895 | Decreased | -0.52 | 0.22 | 432,000.00 | 3.60 | 227.97 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Cl A | 21,037 | New! | 0.00 | 0.51 | 4,894,000.00 | 0.00 | 232.64 | Form 13 |
| Resource Management, Llc | 03-31-2021 | Com | 3,999 | Increased | 0.81 | 0.11 | 912,000.00 | 4.95 | 228.06 | Form 13 |
| Altman Advisors, Inc. | 03-31-2021 | Cl A | 9,715 | Decreased | -2.09 | 1.43 | 2,213,000.00 | 1.84 | 227.79 | Form 13 |
| Visionpoint Advisory Group, Llc | 03-31-2021 | Cl A | 875 | New! | 0.00 | 0.10 | 200,000.00 | 0.00 | 228.57 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Cl A | 241,200 | Increased | 122.98 | 0.14 | 54,993,000.00 | 132.08 | 456.00 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Cl A | 2,086 | Increased | 8.42 | 0.00 | 476,000.00 | 13.06 | 228.19 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Cl A | 32 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 218.75 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 11,585 | Decreased | -9.96 | 0.26 | 2,641,000.00 | -6.28 | 227.97 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Cl A | 2,001 | Increased | 118.69 | 0.06 | 456,000.00 | 128.00 | 227.89 | Form 13 |
| Xml Financial, Llc | 03-31-2021 | Cl A | 1,466 | Increased | 1.73 | 0.08 | 334,000.00 | 5.70 | 227.83 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Cl A | 1,017 | Increased | 3.04 | 0.09 | 232,000.00 | 7.41 | 228.12 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 680 | Decreased | -91.15 | 0.06 | 155,040,000.00 | -73.46 | 228,000.00 | Form 13 |
| Prudent Man Advisors, Llc | 03-31-2021 | Cl A | 1,748 | Increased | 0.40 | 0.17 | 399,000.00 | 4.72 | 228.26 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 152 | New! | 0.00 | 0.01 | 35,000,000.00 | 0.00 | 230,263.16 | Form 13 |
| Wfa Of San Diego, Llc | 03-31-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xtx Topco Ltd | 03-31-2021 | Cl A | 2,915 | New! | 0.00 | 0.32 | 665,000.00 | 0.00 | 228.13 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 308 | Maintained | 0.00 | 0.01 | 70,000.00 | 4.48 | 227.27 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 2xideas Ag | 03-31-2021 | Cl A | 39,010 | Increased | 18.53 | 0.98 | 8,894,000.00 | 23.37 | 227.99 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Cl A | 4,981 | Decreased | -1.48 | 0.11 | 1,136,000.00 | 2.53 | 228.07 | Form 13 |
| Fmr Llc | 03-31-2021 | Cl A | 3,530,411 | Increased | 32.51 | 0.07 | 804,933,000.00 | 37.92 | 1,473.31 | Form 13 |
| Fil Ltd | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fil Ltd | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Cla | 899,311 | Increased | 20.43 | 0.07 | 205,105,000.00 | 25.40 | 228.07 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Cl A | 30,912 | Decreased | -11.11 | 0.06 | 7,048,000.00 | -7.47 | 455.98 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Cl A | 11,551 | Increased | 0.22 | 0.03 | 2,634,000.00 | 4.32 | 228.03 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Cl A | 5,911,878 | Increased | 16.14 | 0.16 | 1,347,907,000.00 | 20.89 | 1,596.15 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 03-31-2021 | Cl A | 21,597 | Decreased | -5.07 | 0.06 | 4,923,000.00 | -1.22 | 227.95 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Cl A | 168,433 | Decreased | -8.48 | 0.06 | 38,407,000.00 | -4.74 | 1,148.36 | Form 13 |
| First Manhattan Co | 03-31-2021 | Cl A | 150 | Decreased | -6.25 | 0.00 | 34,000.00 | -2.86 | 226.67 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 18 | Decreased | -99.92 | 0.07 | 4,003,000.00 | -16.08 | 222,388.89 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Cl A | 1,633,433 | Increased | 12.28 | 0.27 | 372,423,000.00 | 16.87 | 228.00 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Cl A | 933 | Maintained | 0.00 | 0.01 | 212,000.00 | 3.41 | 451.12 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Cl A | 43,805 | Decreased | -4.34 | 0.16 | 9,988,000.00 | -0.42 | 228.01 | Form 13 |
| Primecap Management Co/ca/ | 03-31-2021 | Cl A | 25,700 | Decreased | -33.59 | 0.00 | 5,860,000.00 | -30.87 | 228.02 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 505,599 | Increased | 56.83 | 0.51 | 116,095,000.00 | 64.39 | 229.62 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 3,000 | Maintained | 0.00 | 0.01 | 684,000.00 | 4.11 | 228.00 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 2,242 | Decreased | -1.32 | 0.01 | 511,000.00 | 2.61 | 227.92 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Cl A | 293,838 | Decreased | -29.73 | 0.03 | 66,994,000.00 | -26.86 | 1,990.65 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Cl A | 33,126 | Increased | 16463.00 | 0.43 | 7,553,000.00 | 17,065.91 | 228.01 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Cl A | 1,388 | Increased | 3.50 | 0.03 | 317,000.00 | 7.82 | 228.39 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 614,721 | Decreased | -10.21 | 9.99 | 140,156,388,000.00 | -6.54 | 2,508,000.00 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Cl A | 306,482 | Increased | 0.62 | 0.08 | 70,423,000.00 | 5.76 | 2,059.43 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Cl A | 97,695 | Decreased | -11.69 | 0.21 | 22,274,000.00 | -8.08 | 228.00 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 29,006 | Decreased | -9.39 | 0.01 | 6,613,000.00 | -5.69 | 227.99 | Form 13 |
| Prudential Plc | 03-31-2021 | Constellation Brands Inc Class | 122,425 | New! | 0.00 | 0.19 | 27,913,000.00 | 0.00 | 228.00 | Form 13 |
| Axa S.a. | 03-31-2021 | Cl A | 11,368 | Maintained | 0.00 | 0.01 | 2,592,000.00 | 4.05 | 684.57 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 4,173 | Increased | 17.19 | 0.03 | 951,000.00 | 21.92 | 227.89 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Cl A | 247,255 | Maintained | 0.00 | 1.05 | 56,374,000.00 | 4.08 | 228.00 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Cl A | 373,642 | Increased | 1.90 | 0.06 | 85,190,000.00 | 22.59 | 228.00 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Cl A | 42,771 | Increased | 168.41 | 0.01 | 9,752,000.00 | 179.35 | 228.00 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Cl A | 170,231 | Decreased | -29.71 | 0.06 | 39,826,000.00 | -24.64 | 701.88 | Form 13 |
