| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Sam Advisors, Llc | 09-30-2021 | Cl A | 11,058 | New! | 0.00 | 1.14 | 2,351,000.00 | 0.00 | 212.61 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 2,322 | Maintained | 0.00 | 0.02 | 489,000.00 | -9.94 | 210.59 | Form 13 |
| Private Asset Management Inc | 09-30-2021 | Common Stock | 18,030 | Increased | 5.34 | 0.52 | 3,799,000.00 | -5.12 | 210.70 | Form 13 |
| Security National Trust Co | 09-30-2021 | Cl A | 13,808 | Maintained | 0.00 | 0.75 | 3,229,000.00 | 0.00 | 467.68 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.02 | 63,000.00 | -10.00 | 210.00 | Form 13 |
| Enterprise Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 4,566 | Increased | 0.37 | 0.08 | 962,000.00 | -9.59 | 210.69 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 855 | Maintained | 0.00 | 0.04 | 180,000.00 | -9.55 | 210.53 | Form 13 |
| Deane Retirement Strategies, Inc. | 09-30-2021 | Com | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Border To Coast Pensions Partnership Ltd | 09-30-2021 | Common Stock | 171,054 | New! | 0.00 | 0.42 | 26,728,491,000.00 | 0.00 | 312,515.24 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Cl A | 12,226 | Increased | 3.24 | 0.12 | 2,576,000.00 | -7.00 | 421.79 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 2,696 | Increased | 32.03 | 0.00 | 568,000.00 | 18.83 | 210.68 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 6,841 | Increased | 5.36 | 0.03 | 1,459,000.00 | -3.95 | 213.27 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 39 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 205.13 | Form 13 |
| Cox Capital Mgt Llc | 09-30-2021 | Cl A | 11,950 | Increased | 6.36 | 1.70 | 2,518,000.00 | -4.19 | 210.71 | Form 13 |
| Boothe Investment Group, Inc. | 09-30-2021 | Cl A | 33,261 | Increased | 3.27 | 3.87 | 7,101,000.00 | -4.98 | 213.49 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 27,459 | Increased | 1.75 | 0.94 | 5,785,000.00 | -8.35 | 210.68 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Cl A | 60,617 | Decreased | -0.12 | 0.19 | 12,771,000.00 | -10.03 | 421.35 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Cl A | 25,828 | Decreased | -1.59 | 0.05 | 5,441,000.00 | -11.36 | 210.66 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 8,760 | Increased | 2.52 | 0.72 | 1,846,000.00 | -7.65 | 210.73 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Cl A | 335,405 | Decreased | -0.37 | 0.04 | 70,667,000.00 | -10.25 | 210.69 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 1,999 | Increased | 5.21 | 0.12 | 421,000.00 | -5.18 | 210.61 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 202 | Decreased | -59.44 | 0.00 | 42,000.00 | -63.79 | 207.92 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Cl A | 1,284 | Decreased | -3.60 | 0.02 | 271,000.00 | -13.14 | 211.06 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 501 | Increased | 46.49 | 0.02 | 105,000.00 | 32.91 | 376.77 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Cl A | 280 | Maintained | 0.00 | 0.03 | 59,000.00 | -9.23 | 210.71 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 5,879 | Decreased | -9.25 | 9.99 | 1,239,000.00 | -18.22 | 210.75 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 28,201 | Decreased | -52.79 | 0.33 | 5,942,000.00 | -57.47 | 210.70 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 95,387 | Increased | 4.41 | 1.61 | 20,097,000.00 | -5.94 | 210.69 | Form 13 |
| Shelter Mutual Insurance Co | 09-30-2021 | Cl A | 10,300 | Maintained | 0.00 | 0.61 | 2,170,000.00 | -9.92 | 210.68 | Form 13 |
| Shelter Ins Retirement Plan | 09-30-2021 | Cl A | 5,300 | Maintained | 0.00 | 0.63 | 1,117,000.00 | -9.92 | 210.75 | Form 13 |
| Eidelman Virant Capital | 09-30-2021 | Cl A | 1,300 | Decreased | -10.34 | 0.11 | 276,000.00 | -18.58 | 212.31 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Cl A | 1,680 | Decreased | -2.83 | 0.07 | 354,000.00 | -12.38 | 210.71 | Form 13 |
| Hbw Advisory Services Llc | 09-30-2021 | Cl A | 19,535 | Increased | 1.64 | 1.06 | 4,116,000.00 | -8.43 | 210.70 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 1,141 | Increased | 6.54 | 0.10 | 240,000.00 | -4.00 | 210.34 | Form 13 |
| Oak Harvest Investment Services | 09-30-2021 | Cl A | 26,247 | Increased | 16.48 | 1.61 | 5,530,000.00 | 4.93 | 210.69 | Form 13 |
| Collective Family Office Llc | 09-30-2021 | Cl A | 1,976 | Decreased | -13.18 | 0.18 | 416,000.00 | -21.80 | 210.53 | Form 13 |
| Searle & Co. | 09-30-2021 | Cl A | 1,150 | Increased | 9.52 | 0.10 | 242,000.00 | -1.63 | 210.43 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 901 | Decreased | -6.63 | 0.03 | 190,000.00 | -15.93 | 210.88 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Cl A | 16,000 | Decreased | -2.25 | 0.37 | 3,371,000.00 | -11.94 | 421.48 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 2,600 | New! | 0.00 | 0.07 | 548,000.00 | 0.00 | 210.77 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Cl A | 13,636 | Decreased | -14.23 | 0.67 | 2,995,000.00 | -17.01 | 219.64 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Cl A | 24,586 | Increased | 4.66 | 0.42 | 5,180,000.00 | -5.72 | 410.70 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 2,351 | Decreased | -40.36 | 0.07 | 495,000.00 | -46.31 | 210.55 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Class A Shares | 49 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 204.08 | Form 13 |
| Carlson Capital Management | 09-30-2021 | Cl A | 1,174 | Decreased | -0.09 | 0.03 | 247,000.00 | -10.18 | 210.39 | Form 13 |
| Addison Capital Co | 09-30-2021 | Com | 22,246 | Increased | 0.98 | 2.17 | 4,687,000.00 | -9.04 | 210.69 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Cl A | 51 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 215.69 | Form 13 |
| Three Peaks Capital Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hoertkorn Richard Charles | 09-30-2021 | Cl A | 7,500 | Maintained | 0.00 | 0.71 | 1,580,000.00 | -9.92 | 210.67 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Cl A | 86 | Maintained | 0.00 | 0.00 | 18,000.00 | -10.00 | 209.30 | Form 13 |
| Grassi Investment Management | 09-30-2021 | Com | 48,274 | Maintained | 0.00 | 1.14 | 10,171,000.00 | -9.91 | 210.69 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Cl A | 2,332 | Increased | 10.31 | 0.04 | 491,329,000.00 | 99,359.31 | 210,689.97 | Form 13 |
| First Premier Bank | 09-30-2021 | Cl A | 50 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 220.00 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 735 | Maintained | 0.00 | 0.03 | 154,000.00 | -10.47 | 620.00 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Cl A | 10,803 | Decreased | -3.46 | 0.24 | 2,276,000.00 | -13.03 | 210.68 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Cl A | 158 | Maintained | 0.00 | 0.01 | 33,000.00 | -10.81 | 208.86 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Cl A | 36 | Decreased | -16.28 | 0.00 | 8,000.00 | -20.00 | 222.22 | Form 13 |
| Old Port Advisors | 09-30-2021 | Cl A | 3,163 | Increased | 0.48 | 0.24 | 669,000.00 | -5.91 | 211.51 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | Cl A | 2,274 | Decreased | -6.15 | 0.25 | 479,000.00 | -15.37 | 210.64 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 337 | Maintained | 0.00 | 0.03 | 71,000.00 | -10.13 | 210.68 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Cl A | 4 | Decreased | -97.24 | 0.00 | 1,000.00 | -97.06 | 250.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Cl A | 558 | Maintained | 0.00 | 0.05 | 118,000.00 | -9.92 | 211.47 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 16 | Increased | 6.67 | 0.00 | 3,000.00 | 0.00 | 187.50 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 4,296 | Maintained | 0.00 | 0.78 | 905,000.00 | -9.86 | 418.44 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Cl A | 1,332 | Decreased | -29.45 | 0.01 | 281,000.00 | -36.28 | 421.85 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Cl A | 1,663 | Maintained | 0.00 | 0.05 | 351,000.00 | -9.77 | 424.29 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 74,422 | Increased | 4.80 | 0.60 | 15,680,000.00 | -5.60 | 421.39 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 7,709 | Increased | 0.04 | 0.25 | 1,624,000.00 | -9.88 | 210.66 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Cl A | 61,400 | Increased | 5.90 | 0.21 | 12,937,000.00 | -4.60 | 210.70 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Cl A | 38,825 | Increased | 12.26 | 0.94 | 8,180,000.00 | 1.14 | 210.69 | Form 13 |
| Chatham Capital Group, Inc. | 09-30-2021 | Cl A | 1,290 | Maintained | 0.00 | 0.05 | 272,000.00 | -9.93 | 210.85 | Form 13 |
| Gilman Hill Asset Management, Llc | 09-30-2021 | Cl A | 2,520 | Decreased | -1.95 | 0.14 | 531,000.00 | -11.65 | 210.71 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Cl A | 2,310 | Increased | 30.51 | 0.10 | 487,000.00 | 17.63 | 425.00 | Form 13 |
| Gibraltar Capital Management, Inc. | 09-30-2021 | Cl A | 25,499 | Increased | 3.66 | 2.73 | 5,372,000.00 | -3.80 | 210.67 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Cl A | 21,169 | Increased | 41.32 | 0.73 | 4,460,000.00 | 27.28 | 210.69 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Cl A | 2,508 | Increased | 44.22 | 0.09 | 528,000.00 | 29.73 | 210.53 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Cl A | 21,893 | Decreased | -0.23 | 0.10 | 4,613,000.00 | -10.11 | 210.71 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 09-30-2021 | Cl A | 7,712 | Increased | 9.92 | 0.90 | 1,625,000.00 | -0.98 | 210.71 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Cl A | 2,077 | Increased | 8.52 | 0.19 | 438,000.00 | -2.23 | 210.88 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 182 | Increased | 0.55 | 0.01 | 38,000.00 | -9.52 | 208.79 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Cl A | 260 | Maintained | 0.00 | 0.03 | 55,000.00 | -9.84 | 211.54 | Form 13 |
| Scott Investment Partners Llp | 09-30-2021 | Cl A | 21,400 | Maintained | 0.00 | 3.09 | 4,509,000.00 | -9.91 | 210.70 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 65,088 | Increased | 149.47 | 0.32 | 13,713,000.00 | 124.73 | 210.68 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 17,104 | Increased | 25.80 | 0.30 | 3,604,000.00 | 13.33 | 210.71 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Cl A | 5,055 | Increased | 6.26 | 0.05 | 1,065,000.00 | -4.31 | 210.68 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Stock | 3,306 | Maintained | 0.00 | 0.30 | 697,000.00 | -9.83 | 210.83 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Cl A | 2,200 | Decreased | -10.20 | 0.16 | 463,000.00 | -19.20 | 210.45 | Form 13 |
| Tributary Capital Management, Llc | 09-30-2021 | Com | 2,580 | Maintained | 0.00 | 0.04 | 544,000.00 | -9.78 | 210.85 | Form 13 |
| Reliant Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Cl A | 8,142 | Increased | 1.76 | 0.58 | 1,715,000.00 | -8.34 | 210.64 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Cl A | 30,103 | Increased | 54.06 | 0.04 | 6,342,000.00 | 38.77 | 210.68 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 1,325 | Maintained | 0.00 | 0.30 | 279,000.00 | -10.00 | 210.57 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 4,233 | Decreased | -0.49 | 0.21 | 892,000.00 | -10.35 | 210.73 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 35,759 | Increased | 3.77 | 0.03 | 7,534,000.00 | -6.53 | 421.22 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 81,628 | Increased | 0.87 | 0.14 | 17,197,000.00 | -9.14 | 631.97 | Form 13 |
| Community Capital Management, Llc | 09-30-2021 | Cl A | 3,000 | Maintained | 0.00 | 0.65 | 632,000.00 | -9.97 | 210.67 | Form 13 |
| Hnp Capital Llc | 09-30-2021 | Cl A | 2,298 | Maintained | 0.00 | 0.12 | 484,000.00 | -9.87 | 210.62 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Cl A | 3,305 | Increased | 1.01 | 0.05 | 696,000.00 | -8.54 | 210.59 | Form 13 |
| Columbia Trust Co 01012016 | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beam Asset Management, Llc | 09-30-2021 | Cl A | 1,000 | Maintained | 0.00 | 0.18 | 211,000.00 | -9.83 | 211.00 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 2,859 | Increased | 32.42 | 0.15 | 602,000.00 | 19.21 | 210.56 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 09-30-2021 | Com | 155,018 | Decreased | -52.73 | 0.77 | 32,661,000.00 | -57.42 | 421.38 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 09-30-2021 | Cl A | 1,391 | Increased | 11.28 | 0.15 | 293,000.00 | 0.34 | 210.64 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Cl A | 244,360 | Decreased | -0.10 | 0.36 | 51,486,000.00 | -10.00 | 210.70 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 1,200 | Increased | 84.62 | 0.05 | 253,000.00 | 66.45 | 210.83 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 9,161 | Increased | 63.41 | 0.20 | 1,930,000.00 | 47.22 | 210.68 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 625 | Increased | 17.92 | 0.01 | 132,000.00 | 6.45 | 211.20 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Cl A | 10,595 | Decreased | -0.94 | 0.05 | 2,232,000.00 | -10.76 | 210.67 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 25,665 | Decreased | -24.94 | 9.99 | 5,407,359,000.00 | -32.39 | 210,690.01 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 29,115 | Decreased | -5.12 | 0.12 | 6,134,000.00 | -14.53 | 210.68 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Cl A | 1,149 | Increased | 5.22 | 0.02 | 242,000.00 | -5.10 | 423.86 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 14,707 | Increased | 5.07 | 0.04 | 3,099,000.00 | -5.35 | 210.72 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 5,881 | Increased | 5.85 | 0.18 | 1,239,000.00 | -4.62 | 210.68 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Cl A | 1,821 | Decreased | -37.62 | 0.05 | 384,000.00 | -43.78 | 210.87 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 14,220 | Increased | 27.17 | 0.30 | 2,996,000.00 | 14.57 | 210.69 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Cl A | 1,759 | Increased | 1.44 | 0.19 | 371,000.00 | -8.62 | 210.92 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Cl A | 222 | Decreased | -52.77 | 0.03 | 47,000.00 | -57.27 | 211.71 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Cl A | 88,417 | Decreased | -9.61 | 0.08 | 18,629,000.00 | -18.57 | 210.69 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 13,409 | Increased | 7.64 | 0.48 | 2,825,000.00 | -3.02 | 210.68 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Cl A | 16,365 | Decreased | -0.18 | 0.89 | 3,448,000.00 | -10.09 | 210.69 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 4,206 | Increased | 6.00 | 0.03 | 886,000.00 | -4.53 | 420.60 | Form 13 |
| Autus Asset Management, Llc | 09-30-2021 | Cl A | 20,246 | Increased | 4.06 | 0.47 | 4,266,000.00 | -6.26 | 841.31 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Cl A | 369 | New! | 0.00 | 0.09 | 78,000.00 | 0.00 | 211.38 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Cl A | 56 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 214.29 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Cl A | 1,201 | Increased | 2.47 | 0.02 | 253,000.00 | -7.66 | 210.66 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 2,247 | Maintained | 0.00 | 0.03 | 479,000.00 | -8.94 | 213.17 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Cl A | 2,317 | Increased | 33.01 | 0.06 | 488,000.00 | 19.90 | 210.62 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Cl A | 11,822 | Increased | 3.67 | 0.59 | 2,491,000.00 | -6.60 | 210.71 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Cl A | 14,266 | Increased | 5.31 | 0.63 | 3,006,000.00 | -5.14 | 210.71 | Form 13 |
| Stableford Capital Ii Llc | 09-30-2021 | Cl A | 8,750 | Increased | 123.16 | 0.97 | 1,928,000.00 | 110.25 | 220.34 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Cl A | 38,437 | Increased | 4.02 | 1.00 | 8,098,000.00 | -3.88 | 210.68 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 6,666 | Decreased | -6.69 | 0.03 | 1,405,000.00 | -15.92 | 421.53 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 69,403 | Decreased | -0.72 | 0.09 | 14,623,000.00 | -10.56 | 210.70 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Cl A | 245 | Maintained | 0.00 | 0.00 | 52,000.00 | -8.77 | 212.24 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 14,176 | Maintained | 0.00 | 0.03 | 2,987,000.00 | -9.92 | 210.71 | Form 13 |
| Goodwin Daniel L | 09-30-2021 | Cl A | 1,003 | Maintained | 0.00 | 0.10 | 212,000.00 | -9.79 | 544.33 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 711 | Increased | 10.23 | 0.02 | 150,000.00 | -0.66 | 210.97 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 11,285 | Increased | 2.30 | 0.54 | 2,409,000.00 | -6.63 | 426.92 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Cl A | 1,124 | Decreased | -41.55 | 0.01 | 237,000.00 | -47.33 | 210.85 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Cl A | 48,004 | Increased | 4.18 | 0.86 | 10,114,000.00 | -6.15 | 210.69 | Form 13 |
| Redwood Investments, Llc | 09-30-2021 | Cl A | 6,395 | Decreased | -1.69 | 0.11 | 1,347,000.00 | -11.44 | 210.63 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Cl A | 177,159 | Decreased | -20.20 | 0.12 | 37,326,000.00 | -28.11 | 210.69 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Cl A | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Cl A | 8,880 | Increased | 44.06 | 0.05 | 1,871,000.00 | 29.75 | 210.70 | Form 13 |
| Summit X, Llc | 09-30-2021 | Cl A | 1,244 | Maintained | 0.00 | 0.07 | 262,000.00 | -10.58 | 210.61 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 09-30-2021 | Cl A | 32,545 | Increased | 32.37 | 1.16 | 6,857,000.00 | 19.23 | 210.69 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Cl A | 2,232 | Increased | 4.74 | 0.04 | 470,000.00 | -5.81 | 210.57 | Form 13 |
| Arnhold Llc | 09-30-2021 | Cl A | 2,400 | Maintained | 0.00 | 0.06 | 506,000.00 | -9.80 | 210.83 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Cl A | 6,834 | Decreased | -2.77 | 0.79 | 1,440,000.00 | -12.41 | 210.71 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 339 | Decreased | -65.02 | 0.01 | 71,000.00 | -68.58 | 209.44 | Form 13 |
| Alhambra Investment Partners Llc | 09-30-2021 | Cl A | 1,335 | Maintained | 0.00 | 0.21 | 281,000.00 | -9.94 | 210.49 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Cl A | 24,582 | Increased | 9.56 | 0.05 | 5,179,000,000.00 | -1.31 | 210,682.61 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 22,925 | Decreased | -4.11 | 9.99 | 4,830,000.00 | -13.63 | 421.46 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Cl A | 86,292 | Increased | 12.26 | 0.34 | 18,181,000.00 | 7.98 | 210.69 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Cl A | 3,369 | Increased | 0.90 | 0.43 | 710,000.00 | -9.09 | 210.75 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 11,021 | Decreased | -2.65 | 0.08 | 2,322,000.00 | -12.31 | 210.69 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 09-30-2021 | Cl A | 1,000 | Maintained | 0.00 | 0.02 | 211,000.00 | -9.83 | 211.00 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Cl A | 2,289 | Decreased | -0.30 | 0.05 | 482,000.00 | -10.24 | 210.57 | Form 13 |
| First National Bank & Trust Co Of Newtown | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 3,764 | Decreased | -11.73 | 0.06 | 793,000.00 | -20.46 | 210.68 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Cl A | 20,916 | Decreased | -14.03 | 0.01 | 4,408,000.00 | -22.53 | 210.75 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Cl A | 105,575 | Decreased | -4.01 | 0.08 | 22,243,000.00 | -13.54 | 421.39 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Cl A | 1,850 | Maintained | 0.00 | 0.11 | 390,000.00 | -9.93 | 210.81 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Cl A | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Ridgewood Investments Llc | 09-30-2021 | Cl A | 1,383 | Decreased | -27.17 | 0.20 | 291,000.00 | -34.46 | 210.41 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Cl A | 1,643 | Increased | 3.66 | 0.03 | 351,000.00 | -4.62 | 213.63 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 170 | Maintained | 0.00 | 0.01 | 36,000.00 | -10.00 | 211.76 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Cl A | 5,914 | Increased | 20.50 | 0.51 | 1,263,000.00 | 10.89 | 213.56 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Investment Management Inc. | 09-30-2021 | Cl A | 2,838 | Increased | 5.11 | 0.05 | 597,000.00 | -5.39 | 210.36 | Form 13 |
| Tranquility Partners, Llc | 09-30-2021 | Cl A | 2,096 | Increased | 140.64 | 0.22 | 442,000.00 | 116.67 | 210.88 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Cl A | 4,264 | Decreased | -21.79 | 0.06 | 898,000.00 | -29.51 | 210.60 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 09-30-2021 | Common Stock | 22,910 | Increased | 5.77 | 2.17 | 4,827,000.00 | -4.72 | 210.69 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Cl A | 2,431 | Decreased | -0.57 | 0.20 | 512,000.00 | -10.49 | 210.61 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Cl A | 14,374 | Decreased | -1.91 | 0.46 | 3,028,000.00 | -11.64 | 210.66 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tufton Capital Management | 09-30-2021 | Com | 1,885 | Increased | 19.68 | 0.07 | 397,000.00 | 7.88 | 210.61 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Cl A | 2,511 | Increased | 14.03 | 0.01 | 529,000.00 | 2.72 | 210.67 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Cl A | 265 | Decreased | -45.25 | 0.00 | 56,000.00 | -50.44 | 211.32 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 1,800 | Maintained | 0.00 | 0.05 | 379,000.00 | -7.56 | 210.56 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Cl A | 17,994 | Increased | 17.96 | 0.06 | 3,792,000.00 | 6.43 | 210.74 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 123 | Increased | 23.00 | 5.95 | 26,000.00 | 36.84 | 211.38 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 4,951 | Maintained | 0.00 | 0.02 | 1,043,000.00 | 0.00 | 210.66 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Cl A | 9,279 | Increased | 22.50 | 0.42 | 1,955,000.00 | 10.39 | 210.69 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Cl A | 8,968 | Increased | 59.43 | 0.11 | 1,890,000,000.00 | 43.62 | 210,749.33 | Form 13 |
| Cooper/haims Advisors, Llc | 09-30-2021 | Cl A | 2,180 | Maintained | 0.00 | 0.28 | 459,000.00 | -10.00 | 210.55 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Cl A | 1,298 | Decreased | -15.82 | 0.04 | 273,000.00 | -24.17 | 210.32 | Form 13 |
| Armbruster Capital Management, Inc. | 09-30-2021 | Cl A | 1,221 | Increased | 2.09 | 0.07 | 257,000.00 | -8.21 | 210.48 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 403,883 | Increased | 7.25 | 1.22 | 85,094,000.00 | -3.39 | 210.69 | Form 13 |
| Parkside Investments, Llc | 09-30-2021 | Stock | 17,500 | Decreased | -0.57 | 0.77 | 3,687,000.00 | -10.42 | 210.69 | Form 13 |
| Oak Asset Management, Llc | 09-30-2021 | Cl A | 16,095 | Increased | 19.18 | 1.44 | 3,470,000.00 | 9.84 | 215.59 | Form 13 |
| Diamant Asset Management, Inc. | 09-30-2021 | Cl A | 4,695 | Decreased | -5.06 | 0.82 | 989,000.00 | -12.24 | 210.65 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Cl A | 5,341 | Increased | 9.60 | 0.49 | 1,125,000.00 | -1.32 | 210.63 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Cl A | 316 | Increased | 0.32 | 0.02 | 66,000.00 | -9.59 | 208.86 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Cl A | 1,358 | Increased | 0.22 | 0.06 | 286,000.00 | -9.78 | 210.60 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Cl A | 12,769 | Increased | 31.38 | 0.78 | 2,690,000.00 | 18.35 | 210.67 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 09-30-2021 | Stock | 2,078 | Decreased | -2.12 | 0.16 | 438,000.00 | -11.87 | 210.78 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Cl A | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 09-30-2021 | Cl A | 20,566 | Increased | 3.02 | 2.30 | 4,333,000.00 | -7.20 | 210.69 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 6,879 | Decreased | -2.49 | 0.19 | 1,449,000.00 | -12.24 | 631.58 | Form 13 |
| Chemung Canal Trust Co | 09-30-2021 | Common Stock | 3,261 | Decreased | -91.46 | 0.14 | 687,000.00 | -92.31 | 421.22 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 280 | Decreased | -34.43 | 0.01 | 59,000.00 | -39.18 | 210.71 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Cl A | 500 | Decreased | -32.43 | 0.04 | 105,000.00 | -39.31 | 210.00 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 58,318 | Decreased | -1.38 | 0.93 | 12,287,000.00 | -11.16 | 210.69 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 1,610 | Maintained | 0.00 | 0.04 | 339,000.00 | -9.84 | 210.56 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 4,905 | Increased | 5.55 | 0.31 | 1,033,000.00 | -4.97 | 420.76 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Cl A | 1,172 | Decreased | -6.46 | 0.00 | 247,000.00 | -15.70 | 210.75 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 17,561 | Increased | 14.91 | 0.26 | 3,700,000.00 | 3.53 | 420.28 | Form 13 |
| Liberty Capital Management, Inc. | 09-30-2021 | Cl A | 23,996 | Maintained | 0.00 | 1.49 | 5,056,000.00 | -9.91 | 210.70 | Form 13 |
| Ami Asset Management Corp | 09-30-2021 | Com | 184,187 | Decreased | -2.94 | 1.94 | 38,806,000.00 | -12.57 | 210.69 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Cl A | 26,496 | Increased | 4.96 | 0.02 | 5,628,000.00 | -4.09 | 212.41 | Form 13 |
| Narwhal Capital Management | 09-30-2021 | Cl A | 32,437 | Increased | 26.58 | 0.86 | 6,834,000.00 | 14.03 | 210.69 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Cl A | 1,500 | New! | 0.00 | 0.16 | 316,000.00 | 0.00 | 210.67 | Form 13 |
| Horizon Financial Services, Llc | 09-30-2021 | Cl A | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Cl A | 725 | Maintained | 0.00 | 0.11 | 153,000.00 | -10.00 | 211.03 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Cl A | 803 | Increased | 5.80 | 0.02 | 169,000.00 | -5.06 | 210.46 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 40 | Maintained | 0.00 | 0.01 | 8,000.00 | -11.11 | 200.00 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Cl A | 54,208 | Increased | 4.35 | 3.18 | 11,421,000.00 | -6.00 | 210.69 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 200 | Maintained | 0.00 | 0.04 | 42,000.00 | -10.64 | 210.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Cl A | 8,307 | Decreased | -2.48 | 0.05 | 1,750,000.00 | -12.19 | 210.67 | Form 13 |
| Accurate Wealth Management, Llc | 09-30-2021 | Cl A | 111 | Decreased | -90.31 | 0.21 | 243,000.00 | -9.33 | 2,189.19 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 293,249 | Increased | 5.83 | 0.23 | 61,784,000.00 | -4.67 | 210.69 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Cl A | 65,588 | Maintained | 0.00 | 0.73 | 13,819,000.00 | 0.00 | 210.69 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Cl A | 2,322 | Maintained | 0.00 | 0.06 | 489,000.00 | -6.32 | 210.59 | Form 13 |
| Weybosset Research & Management Llc | 09-30-2021 | Cla | 1,575 | Increased | 6.78 | 0.13 | 332,000.00 | -3.77 | 210.79 | Form 13 |
| Benin Management Corp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Cl A | 2,393 | Decreased | -58.39 | 0.05 | 504,000.00 | -62.53 | 210.61 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Cl A | 170,486 | Decreased | -0.26 | 1.93 | 35,920,000.00 | -10.16 | 210.69 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 483,015 | Decreased | -10.61 | 0.06 | 101,766,000.00 | -19.48 | 210.69 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 2,217 | Increased | 0.77 | 0.00 | 467,000.00 | -9.32 | 210.65 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 27,918 | Increased | 8.76 | 0.13 | 5,882,000.00 | -2.03 | 210.69 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Cl A | 44 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 204.55 | Form 13 |
| Meridian Financial Partners Llc | 09-30-2021 | Cl A | 3,386 | Increased | 2.05 | 0.50 | 742,000.00 | -0.67 | 219.14 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Cl A | 199,950 | Decreased | -3.33 | 0.09 | 42,127,000.00 | -12.92 | 210.69 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Cl A | 42,681 | Decreased | -1.06 | 0.34 | 8,992,000.00 | -10.88 | 421.36 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Cl A | 6,018 | Increased | 0.67 | 0.04 | 1,268,000.00 | -9.30 | 420.76 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Cl A | 136,897 | Decreased | -6.06 | 0.13 | 28,843,000.00 | -15.37 | 210.69 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Cl A | 1,332 | Decreased | -4.24 | 0.02 | 281,000.00 | -13.54 | 210.96 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Cl A | 44,559 | Decreased | -0.19 | 0.76 | 9,388,000.00 | -10.09 | 210.69 | Form 13 |
| Cambria Investment Management, L.p. | 09-30-2021 | Cl A | 8,655 | Increased | 4.87 | 0.33 | 1,824,000.00 | -5.49 | 210.75 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Cl A | 2,620 | Decreased | -14.91 | 0.06 | 552,000.00 | -23.33 | 210.69 | Form 13 |
| Two Creeks Capital Management, Lp | 09-30-2021 | Cl A | 394,438 | Decreased | -18.61 | 4.40 | 83,104,000.00 | -21.71 | 210.69 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 3 | Maintained | 0.00 | 0.15 | 632,000.00 | -6.51 | 210,666.67 | Form 13 |
| Us Financial Advisors, Llc | 09-30-2021 | Cl A | 1,000 | Maintained | 0.00 | 0.10 | 211,000.00 | -9.83 | 211.00 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Cl A | 2,165 | Decreased | -1.14 | 0.26 | 456,000.00 | -10.94 | 210.62 | Form 13 |
| Ams Capital Ltda | 09-30-2021 | Cl A | 55,000 | New! | 0.00 | 2.44 | 11,588,000.00 | 0.00 | 210.69 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Cl A | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 200.00 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Delta Financial Advisors Llc | 09-30-2021 | Cl A | 3,802 | Increased | 3.15 | 0.36 | 801,000.00 | -7.08 | 210.68 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Outfitter Financial Llc | 09-30-2021 | Cl A | 9,080 | Increased | 0.22 | 1.50 | 1,913,000.00 | -9.72 | 210.68 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 1,915 | Increased | 5.68 | 0.06 | 414,000.00 | -2.36 | 216.19 | Form 13 |
| Coerente Capital Management | 09-30-2021 | Cl A | 87,222 | Decreased | -2.55 | 3.80 | 18,376,000.00 | -12.22 | 210.68 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Cl A | 117,062 | Increased | 0.13 | 1.06 | 24,664,000.00 | -9.80 | 421.39 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 10,303 | Increased | 36.61 | 0.20 | 2,171,000.00 | 23.07 | 421.25 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 5,268 | Maintained | 0.00 | 0.04 | 1,110,000.00 | -9.90 | 421.77 | Form 13 |
| Ccm Investment Advisers Llc | 09-30-2021 | Com | 17,492 | New! | 0.00 | 0.48 | 3,685,000.00 | 0.00 | 210.67 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 19,049 | Decreased | -1.85 | 0.09 | 4,013,000.00 | -11.61 | 210.67 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Cl A | 430 | Maintained | 0.00 | 0.01 | 91,000.00 | -9.90 | 211.63 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Cl A | 3,372 | Maintained | 0.00 | 0.10 | 710,000.00 | -10.01 | 210.56 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 3,370 | Decreased | -13.72 | 0.00 | 710,000.00 | -22.32 | 210.68 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Cl A | 69,026 | Decreased | -0.83 | 0.53 | 14,543,000.00 | -10.66 | 210.69 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Cl A | 1,238 | Maintained | 0.00 | 0.04 | 261,000.00 | -10.00 | 210.82 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Cl A | 2,024 | Increased | 1.81 | 0.01 | 427,000.00 | -8.17 | 422.01 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Class A | 30,420 | Decreased | -16.49 | 0.39 | 6,409,000.00 | -24.78 | 210.68 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Cl A | 3,365 | Increased | 0.75 | 0.26 | 709,000.00 | -9.22 | 210.70 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Cl A | 97,852 | Decreased | -1.13 | 0.06 | 20,616,000.00 | -10.94 | 210.69 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Cl A | 13,737 | Increased | 1.24 | 0.55 | 2,894,000.00 | -8.82 | 210.67 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 400 | Maintained | 0.00 | 0.03 | 84,000.00 | -10.64 | 210.00 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Cl A | 5,575 | Increased | 2.27 | 0.13 | 1,174,000.00 | -7.85 | 210.58 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Cl A | 22,910 | Decreased | -7.66 | 0.41 | 4,827,000.00 | -16.82 | 210.69 | Form 13 |
| Hedeker Wealth, Llc | 09-30-2021 | Cl A | 12,422 | Increased | 36.75 | 0.81 | 2,617,000.00 | 23.21 | 210.67 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Cl A | 43,195 | Decreased | -80.64 | 0.16 | 9,101,000.00 | -82.56 | 422.38 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 632 | Increased | 0.32 | 0.03 | 133,000.00 | -9.52 | 210.44 | Form 13 |
| Investors Research Corp | 09-30-2021 | Cl A | 60 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 216.67 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| B&d White Capital Company, Llc | 09-30-2021 | Cl A | 3,880 | New! | 0.00 | 0.31 | 817,000.00 | 0.00 | 210.57 | Form 13 |
| Mclean Asset Management Corp | 09-30-2021 | Cl A | 1,025 | Increased | 10.81 | 0.09 | 224,000.00 | 8.21 | 218.54 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Constellation Brands Inc | 199 | Maintained | 0.00 | 0.02 | 42,000.00 | -8.70 | 211.06 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Cl A | 13,983 | Decreased | -24.42 | 9.99 | 2,946,078,000.00 | -30.16 | 210,689.98 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Cl A | 55,531 | Increased | 24.24 | 0.18 | 11,700,000.00 | 11.92 | 210.69 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Cl A | 42,287 | Decreased | -0.47 | 0.05 | 8,909,000.00 | -10.35 | 210.68 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Cl A | 39,045 | Increased | 4.41 | 0.96 | 8,226,000.00 | -5.96 | 421.32 | Form 13 |
| Bank Hapoalim Bm | 09-30-2021 | Cl A | 3,425 | Increased | 20.39 | 0.08 | 722,000.00 | 8.57 | 210.80 | Form 13 |
| Moseley Investment Management Inc | 09-30-2021 | Cl A | 1,229 | Decreased | -25.70 | 0.13 | 262,000.00 | -30.50 | 213.18 | Form 13 |
| Dillon & Associates Inc | 09-30-2021 | Comm | 31,004 | Increased | 1.52 | 1.25 | 6,542,000.00 | -8.45 | 211.01 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Cl A | 25,994 | Decreased | -7.42 | 0.07 | 5,477,000.00 | -16.60 | 210.70 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 23,395 | Increased | 6.39 | 0.03 | 4,929,093,000.00 | -4.16 | 210,690.02 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 29,323 | Increased | 1.61 | 0.36 | 6,178,000.00 | -8.47 | 423.79 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 1,668 | Maintained | 0.00 | 9.99 | 351,430,000.00 | -9.92 | 210,689.45 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Cl A | 6,779 | Decreased | -2.92 | 0.04 | 1,428,000.00 | -12.55 | 210.65 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Cl A | 1,306 | Increased | 28.42 | 0.01 | 275,000.00 | 15.55 | 210.57 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 21,000.00 | -8.70 | 210.00 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 75 | Decreased | -72.73 | 0.00 | 16,000.00 | -75.00 | 213.33 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Cl A | 3,095 | Maintained | 0.00 | 0.02 | 652,000.00 | -9.94 | 210.66 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 1,818 | Decreased | -27.80 | 0.02 | 383,000.00 | -34.97 | 210.67 | Form 13 |
| Fernwood Investment Management, Llc | 09-30-2021 | Stock | 8,366 | Maintained | 0.00 | 0.61 | 1,763,000.00 | -9.91 | 210.73 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Cl A | 10,846 | Increased | 4.35 | 0.17 | 2,285,000.00 | -6.01 | 210.68 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Cl A | 5,044 | Increased | 175.78 | 0.06 | 1,063,000.00 | 148.36 | 210.75 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Cl A | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 2,425 | Maintained | 0.00 | 0.07 | 511,000.00 | -9.88 | 421.53 | Form 13 |
| Terra Nova Asset Management Llc | 09-30-2021 | Cl A | 6,373 | Increased | 4.70 | 1.08 | 1,343,000.00 | -5.69 | 210.73 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 1,803 | Decreased | -0.22 | 0.08 | 380,000.00 | -10.17 | 210.76 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 34,782 | Increased | 4.79 | 0.15 | 7,328,000.00 | -5.62 | 210.68 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Cl A | 918 | Maintained | 0.00 | 0.04 | 201,000.00 | 0.00 | 218.95 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Com | 982 | Increased | 8.63 | 0.05 | 207,000.00 | 0.49 | 210.79 | Form 13 |
| Secure Asset Management, Llc | 09-30-2021 | Cl A | 1,081 | Increased | 24.54 | 0.11 | 228,000.00 | 12.32 | 210.92 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Cl A | 1,274 | Increased | 0.08 | 0.05 | 274,000.00 | 0.74 | 215.07 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Cl A | 3,625 | Decreased | -1.97 | 0.14 | 764,000.00 | -11.68 | 210.76 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Cl A | 39,201 | Increased | 136.32 | 0.02 | 8,259,000.00 | 112.92 | 1,895.55 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 47,441 | Decreased | -8.45 | 0.10 | 9,995,000.00 | -17.53 | 1,053.08 | Form 13 |
| Hgk Asset Management Inc | 09-30-2021 | Common Stock | 22,599 | Decreased | -1.44 | 1.53 | 4,761,000.00 | -11.23 | 210.67 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Cl A | 122,364 | Increased | 5.02 | 1.08 | 25,781,000.00 | -5.39 | 210.69 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Northstar Asset Management Llc | 09-30-2021 | Com | 10,423 | Maintained | 0.00 | 0.57 | 2,196,000.00 | -9.93 | 420.23 | Form 13 |
| Motco | 09-30-2021 | Com | 78 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 205.13 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 60,396 | Increased | 4.14 | 0.05 | 12,725,000.00 | -6.19 | 421.18 | Form 13 |
| Round Table Services, Llc | 09-30-2021 | Cl A | 1,078 | Increased | 10.22 | 0.05 | 227,000.00 | -0.87 | 210.58 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Cl A | 249 | Increased | 47.34 | 0.02 | 52,000.00 | 30.00 | 208.84 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Cl A | 71 | Increased | 29.09 | 0.00 | 15,000.00 | 15.38 | 211.27 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Cl A | 109,398 | Increased | 40.88 | 0.21 | 23,049,000.00 | 28.50 | 1,053.57 | Form 13 |
| Barry Investment Advisors, Llc | 09-30-2021 | Cl A | 1,108 | Maintained | 0.00 | 0.06 | 233,000.00 | -10.04 | 210.29 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Com | 3,274 | Increased | 3.15 | 0.16 | 690,000.00 | -7.01 | 210.75 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 4,741 | Decreased | -42.73 | 0.03 | 999,000.00 | -48.40 | 421.22 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Cl A | 161 | Increased | 0.62 | 0.02 | 34,000.00 | -10.53 | 211.18 | Form 13 |
| Rda Financial Network | 09-30-2021 | Cl A | 1,889 | Decreased | -0.58 | 0.18 | 398,000.00 | -10.36 | 210.69 | Form 13 |
| Jacobsen Capital Management | 09-30-2021 | Com | 1,665 | Maintained | 0.00 | 0.18 | 351,000.00 | -9.77 | 210.81 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Cl A | 2,946 | Maintained | 0.00 | 0.03 | 621,000.00 | -9.87 | 210.79 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Cl A | 12,187 | Decreased | -2.82 | 0.07 | 2,611,000.00 | -9.28 | 214.24 | Form 13 |
| Value Partners Investments Inc. | 09-30-2021 | Cl A | 1,500 | Maintained | 0.00 | 0.03 | 314,000.00 | -10.54 | 209.33 | Form 13 |
| Pantheon Investment Group, Llc | 09-30-2021 | Cl A | 10,094 | Increased | 17.13 | 1.82 | 2,124,000.00 | 5.36 | 210.42 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 650 | Decreased | -4.41 | 0.05 | 136,949,000.00 | -13.89 | 210,690.77 | Form 13 |
| Lountzis Asset Management, Llc | 09-30-2021 | Com | 19 | New! | 0.00 | 2.47 | 3,970,000.00 | 0.00 | 208,947.37 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Cl A | 108,658 | Increased | 16.34 | 0.06 | 22,893,000.00 | 7.51 | 210.69 | Form 13 |
| Benedict Financial Advisors Inc | 09-30-2021 | Common Stock | 5,910 | Decreased | -1.32 | 0.35 | 1,245,000.00 | -11.13 | 210.66 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 45,264 | Increased | 407.27 | 0.08 | 9,537,000.00 | 368.88 | 210.70 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Cl A | 14,125 | Increased | 1.77 | 0.04 | 2,976,000.00 | -8.32 | 210.69 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 275,430 | Increased | 8.28 | 0.06 | 58,030,000.00 | -2.46 | 210.69 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Cl A | 74,343 | Decreased | -3.65 | 0.06 | 15,663,000.00 | -13.21 | 210.69 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Cl A | 166,937 | Decreased | -10.30 | 0.03 | 35,174,000.00 | -19.20 | 210.70 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 15,334 | Increased | 3.75 | 0.22 | 3,231,000.00 | -6.54 | 417.62 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 223,425 | Decreased | -4.24 | 0.12 | 47,073,000.00 | -13.74 | 210.69 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Cl A | 29,958 | Decreased | -16.45 | 9.99 | 6,312,000.00 | -24.74 | 210.69 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Cl A | 2,616 | Increased | 3.44 | 0.03 | 551,000.00 | -6.93 | 210.63 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Cl A | 40 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 200.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Cl A | 104,014 | Decreased | -6.18 | 0.04 | 21,923,000.00 | -15.49 | 210.77 | Form 13 |
| Ninety One Sa (pty) Ltd | 09-30-2021 | Common Stock | 228 | Maintained | 0.00 | 0.02 | 48,000.00 | -11.11 | 210.53 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Cl A | 1,046 | Increased | 19.82 | 0.00 | 220,000.00 | 7.84 | 210.33 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Cl A | 107 | Increased | 127.66 | 0.01 | 23,000.00 | 109.09 | 214.95 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Cl A | 4,182 | Decreased | -5.00 | 0.15 | 881,000.00 | -14.47 | 210.66 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Cl A | 150 | Maintained | 0.00 | 1.94 | 31,604,000.00 | -9.92 | 210,693.33 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 1,454 | Maintained | 0.00 | 0.02 | 306,000.00 | -10.00 | 210.45 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 1,110 | Decreased | -8.04 | 0.02 | 233,000.00 | -17.08 | 376.81 | Form 13 |
| Ninety One North America, Inc. | 09-30-2021 | Common Stock | 9,952 | Increased | 1.95 | 0.10 | 2,097,000.00 | -8.15 | 210.71 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 4,247 | Decreased | -10.31 | 0.04 | 895,000.00 | -19.22 | 210.74 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Cl A | 9,224 | Increased | 7.93 | 0.32 | 1,943,000.00 | -2.80 | 210.65 | Form 13 |
| Ninepoint Partners Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 13,943 | Increased | 6.06 | 0.17 | 2,938,000.00 | -4.46 | 210.72 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 09-30-2021 | Cl A | 100 | Decreased | -87.50 | 0.58 | 21,000.00 | -88.77 | 210.00 | Form 13 |
| Cnb Bank | 09-30-2021 | Cl A | 1,674 | Increased | 44.81 | 0.22 | 352,000.00 | 30.37 | 418.69 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Cl A | 63 | Maintained | 0.00 | 0.00 | 13,000.00 | -13.33 | 206.35 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Cl A | 20 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 200.00 | Form 13 |
| Magnolia Capital Management Ltd | 09-30-2021 | Com | 4,650 | Decreased | -38.78 | 0.85 | 980,000.00 | -44.82 | 210.75 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Cl A | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 43 | Decreased | -71.14 | 0.01 | 9,000.00 | -74.29 | 209.30 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Cl A | 2,408 | Increased | 167.85 | 0.07 | 507,000.00 | 141.43 | 210.55 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 13,941 | New! | 0.00 | 0.16 | 2,937,000.00 | 0.00 | 210.67 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 294,923 | Decreased | -5.53 | 0.07 | 62,137,000.00 | -9.14 | 210.69 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Cl A | 58,499 | Decreased | -1.28 | 0.05 | 12,327,000.00 | -11.09 | 210.72 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 2,016 | Maintained | 0.00 | 0.00 | 426,000.00 | -9.75 | 211.31 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Cl A | 400 | Maintained | 0.00 | 0.02 | 84,000.00 | -10.64 | 210.00 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 09-30-2021 | Com | 2,550 | Maintained | 0.00 | 0.19 | 537,000.00 | -9.90 | 210.59 | Form 13 |
| Alta Capital Management Llc/ | 09-30-2021 | Com | 61,590 | Decreased | -47.84 | 0.73 | 12,976,000.00 | -53.02 | 210.68 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 1,781 | Decreased | -49.19 | 0.01 | 375,000.00 | -54.27 | 210.56 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Cl A | 1,200 | Decreased | -1.23 | 0.01 | 253,000.00 | -10.92 | 210.83 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 12,956 | Increased | 5.81 | 0.14 | 2,730,000.00 | -4.68 | 210.71 | Form 13 |
| First Pacific Advisors, Lp | 09-30-2021 | Cl A | 451 | Maintained | 0.00 | 0.00 | 95,000.00 | -9.52 | 210.64 | Form 13 |
| Callahan Advisors, Llc | 09-30-2021 | Com | 1,069 | Decreased | -10.47 | 0.03 | 225,000.00 | -19.35 | 210.48 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 159,791 | Increased | 3.14 | 0.95 | 33,667,000.00 | -7.08 | 210.69 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Cl A | 90 | Maintained | 0.00 | 0.00 | 19,000.00 | -9.52 | 211.11 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Cl A | 264,878 | Increased | 57.74 | 0.21 | 55,807,000.00 | 42.09 | 210.69 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Cl A | 3,623 | Increased | 21.33 | 0.01 | 794,000.00 | 17.98 | 219.16 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 09-30-2021 | Cl A | 3,568 | Maintained | 0.00 | 0.27 | 752,000.00 | -9.94 | 210.76 | Form 13 |
| Nwam Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Cl A | 1,180 | Decreased | -2.48 | 0.02 | 249,000.00 | -9.78 | 211.02 | Form 13 |
| Copperwynd Financial, Llc | 09-30-2021 | Cl A | 2,708 | Increased | 2.81 | 0.24 | 571,000.00 | -7.31 | 210.86 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 3,618 | Increased | 1.71 | 0.08 | 762,000.00 | -8.41 | 210.61 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Cl A | 11,907 | Maintained | 0.00 | 0.08 | 2,509,000.00 | -9.91 | 210.72 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Cl A | 69,770 | Decreased | -0.87 | 0.09 | 14,700,000.00 | -10.70 | 210.69 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Cl A | 2,134 | Decreased | -0.70 | 0.18 | 450,000.00 | -10.54 | 210.87 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Cl A | 7,677 | Increased | 9.17 | 0.42 | 1,617,000.00 | -1.70 | 210.63 | Form 13 |
| Navalign, Llc | 09-30-2021 | Cl A | 2,996 | Increased | 2.81 | 0.27 | 631,000.00 | -7.48 | 210.61 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Cl A | 4,425 | New! | 0.00 | 0.36 | 932,000.00 | 0.00 | 210.62 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 17,416 | Decreased | -1.96 | 0.23 | 3,669,000.00 | -11.70 | 210.67 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Cl A | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Cl A | 817,664 | Increased | 18.51 | 0.43 | 172,273,000.00 | 6.75 | 421.30 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 1,580 | Decreased | -12.76 | 0.10 | 333,000.00 | -21.46 | 210.76 | Form 13 |
| Washington Capital Management Inc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Cl A | 2,887 | Decreased | -10.23 | 0.08 | 609,000.00 | -19.12 | 425.14 | Form 13 |
| Ar Asset Management Inc | 09-30-2021 | Com | 10,875 | Decreased | -2.03 | 0.64 | 2,291,000.00 | -11.75 | 210.67 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Cl A | 1,573 | Decreased | -24.19 | 0.00 | 332,000.00 | -31.55 | 424.15 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Cl A | 4,734 | Decreased | -2.77 | 0.06 | 997,000.00 | -12.47 | 210.60 | Form 13 |
| Advisorshares Investments Llc | 09-30-2021 | Common Stock | 975 | Decreased | -5.06 | 0.03 | 205,000.00 | -14.58 | 210.26 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Cl A | 206 | Maintained | 0.00 | 0.03 | 43,000.00 | -10.42 | 208.74 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Cl A | 69,684 | Increased | 10.10 | 0.07 | 14,682,000.00 | -0.82 | 210.69 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Cl A | 240 | New! | 0.00 | 0.00 | 51,000.00 | 0.00 | 212.50 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Cl A | 36,749 | Increased | 9.04 | 0.34 | 7,743,000.00 | 0.77 | 210.70 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Cl A | 100 | Maintained | 0.00 | 0.01 | 21,000.00 | -8.70 | 210.00 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Cl A | 46 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 217.39 | Form 13 |
| Berkeley Capital Partners, Llc | 09-30-2021 | Cl A | 1,580 | Increased | 10.57 | 0.15 | 333,000.00 | 2.15 | 210.76 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Cl A | 11,556 | Decreased | -3.54 | 0.03 | 2,435,000.00 | -13.10 | 210.71 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Cl A | 2,044 | Decreased | -58.61 | 0.03 | 430,000.00 | -25.86 | 210.37 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Cl A | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Cl A | 2,184 | Increased | 28.17 | 0.13 | 460,000.00 | 15.29 | 210.62 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 4,506 | Decreased | -0.07 | 0.09 | 983,000.00 | -6.74 | 218.15 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 50 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 220.00 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Cl A | 4,122 | Increased | 27.30 | 0.39 | 868,000.00 | 14.66 | 210.58 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com Cl A | 1,097 | Decreased | -16.13 | 0.15 | 231,000.00 | -24.51 | 210.57 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 46,351 | Decreased | -1.40 | 0.20 | 9,766,000.00 | -11.18 | 210.70 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Cl A | 78,320 | Decreased | -2.43 | 0.57 | 16,502,000.00 | -12.11 | 634.01 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Cl A | 24,784 | Decreased | -0.29 | 1.05 | 5,222,000.00 | -10.18 | 210.70 | Form 13 |
| Qci Asset Management Inc/ny | 09-30-2021 | Cl A | 125,714 | Increased | 4.50 | 9.99 | 26,487,000.00 | -5.86 | 210.69 | Form 13 |
| Monarch Capital Management Inc/ | 09-30-2021 | Com | 1,157 | Decreased | -4.14 | 0.07 | 244,000.00 | -13.48 | 210.89 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Cl A | 433,674 | Increased | 23.55 | 0.03 | 91,370,000.00 | 14.17 | 2,527.64 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 1,028 | Maintained | 0.00 | 0.00 | 217,000.00 | -9.58 | 211.09 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Cl A | 76,708 | Increased | 9.34 | 0.28 | 16,162,000.00 | -1.51 | 421.80 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Cl A | 111,153 | Decreased | -0.82 | 1.45 | 23,419,000.00 | -10.66 | 210.69 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Cl A | 11,920 | Maintained | 0.00 | 0.13 | 2,511,000.00 | -9.97 | 210.65 | Form 13 |
| Oak Ridge Investments Llc | 09-30-2021 | Cl A | 3,979 | Decreased | -0.95 | 0.07 | 838,000.00 | -10.85 | 210.61 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Trust Co | 09-30-2021 | Cl A | 51,400 | Increased | 3.03 | 0.65 | 10,829,000.00 | -7.19 | 421.37 | Form 13 |
| Norges Bank | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 1,041 | Maintained | 0.00 | 0.01 | 219,000.00 | -10.25 | 210.37 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Cl A | 37,700 | New! | 0.00 | 0.00 | 7,943,000.00 | 0.00 | 421.37 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 09-30-2021 | Cl A | 9,090 | Decreased | -0.16 | 1.69 | 1,915,000.00 | -10.09 | 210.67 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Cl A | 24,481 | Decreased | -3.52 | 0.27 | 5,158,000.00 | -13.09 | 633.35 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Cl A | 9,749 | Increased | 6.30 | 0.01 | 2,054,000.00 | -4.24 | 210.69 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Cl A | 66,709 | Increased | 2.17 | 1.11 | 14,055,000.00 | -7.96 | 421.38 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Cl A | 2,141 | Decreased | -25.40 | 0.00 | 451,000.00 | -32.79 | 421.48 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 44 | Increased | 46.67 | 0.00 | 9,000.00 | 28.57 | 204.55 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Cl A | 5,870 | Increased | 31.97 | 0.12 | 1,237,000.00 | 18.94 | 210.73 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 9,427 | Increased | 7.95 | 0.06 | 1,986,000.00 | -2.79 | 564.73 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Cl A | 57 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 210.53 | Form 13 |
| Malaga Cove Capital, Llc | 09-30-2021 | Cl A | 5,597 | Increased | 21.81 | 0.49 | 1,179,000.00 | 9.67 | 210.65 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Cl A | 8,973 | Increased | 1.76 | 0.15 | 1,891,000.00 | -8.29 | 210.74 | Form 13 |
| Cidel Asset Management Inc | 09-30-2021 | Cl A | 1,495 | Maintained | 0.00 | 0.01 | 315,000.00 | -10.00 | 210.70 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Cl A | 8,440 | Decreased | -8.62 | 0.03 | 1,778,000.00 | -17.69 | 210.66 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Cl A | 166,124 | New! | 0.00 | 1.46 | 35,001,000.00 | 0.00 | 210.69 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Cl A | 59,900 | Increased | 0.42 | 0.01 | 12,642,000.00 | -9.38 | 2,111.23 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Cl A | 2,789 | Decreased | -0.68 | 9.99 | 588,000.00 | -10.50 | 210.83 | Form 13 |
| Nikulski Financial, Inc. | 09-30-2021 | Cl A | 1,730 | Maintained | 0.00 | 0.17 | 364,000.00 | -6.91 | 210.40 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 664 | Increased | 1.37 | 0.04 | 140,000.00 | -8.50 | 210.84 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Lokken Investment Group Llc | 09-30-2021 | Cl A | 2,196 | Decreased | -3.05 | 0.37 | 463,000.00 | -12.64 | 210.84 | Form 13 |
| Tru Independence Asset Management 2, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Cl A | 2,425 | Increased | 9.53 | 0.01 | 511,000.00 | -1.35 | 421.30 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 2,846 | Decreased | -2.06 | 0.09 | 600,000.00 | -11.76 | 210.82 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Cl A | 149,812 | Increased | 1.06 | 0.04 | 31,566,000.00 | -8.95 | 1,747.69 | Form 13 |
| Conning Inc. | 09-30-2021 | Cl A | 1,130 | Decreased | -11.72 | 0.01 | 238,000.00 | -20.40 | 210.62 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Cl A | 2,185 | Decreased | -3.79 | 0.10 | 460,000.00 | -11.20 | 210.53 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Cl A | 9,478 | Increased | 0.19 | 0.26 | 1,997,000.00 | -9.76 | 210.70 | Form 13 |
| Armstrong Shaw Associates Inc/ct | 09-30-2021 | Com | 15,670 | Increased | 1.75 | 2.89 | 3,302,000.00 | -8.33 | 210.72 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Cl A | 14,049 | Decreased | -1.57 | 0.06 | 2,960,000.00 | -11.32 | 210.69 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Cl A | 4,033 | Increased | 2.15 | 0.00 | 850,000.00 | -7.91 | 210.76 | Form 13 |
| Sonata Capital Group Inc | 09-30-2021 | Com | 1,250 | Decreased | -48.98 | 0.12 | 263,000.00 | -54.10 | 210.40 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 34,667 | Decreased | -50.61 | 0.03 | 7,304,000.00 | -55.51 | 210.69 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Cl A | 1,954 | Decreased | -2.50 | 0.02 | 412,000.00 | -12.15 | 210.85 | Form 13 |
| Sky Investment Group Llc | 09-30-2021 | Com | 3,631 | Decreased | -22.86 | 0.17 | 765,000.00 | -30.52 | 210.69 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Cl A | 3,287 | Maintained | 0.00 | 0.01 | 769,000.00 | 0.00 | 233.95 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Cl A | 250 | Increased | 47.06 | 0.02 | 53,000.00 | 32.50 | 212.00 | Form 13 |
| Grace Capital | 09-30-2021 | Com | 6,150 | Maintained | 0.00 | 0.82 | 1,339,000.00 | -6.88 | 217.72 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Cl A | 6,370 | Increased | 0.41 | 0.00 | 1,342,000.00 | -9.57 | 210.68 | Form 13 |
| Swiss National Bank | 09-30-2021 | Cl A | 672,736 | Decreased | -3.00 | 0.09 | 141,739,000.00 | -12.62 | 210.69 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 166,563 | Decreased | -16.87 | 0.06 | 35,092,000.00 | -25.12 | 1,898.30 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Cl A | 1,021 | Maintained | 0.00 | 0.02 | 215,000.00 | -10.04 | 210.58 | Form 13 |
| Sws Partners | 09-30-2021 | Cl A | 7,466 | Increased | 1.91 | 0.97 | 1,573,000.00 | -8.23 | 210.69 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 385 | Increased | 375.31 | 0.02 | 81,000.00 | 0.00 | 210.39 | Form 13 |
| Citizens National Bank Trust Department | 09-30-2021 | Common Stock | 6,985 | Decreased | -0.85 | 0.41 | 1,472,000.00 | -10.68 | 421.48 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Cl A | 11,628 | Decreased | -42.53 | 0.03 | 2,444,000.00 | -46.96 | 420.65 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Cl A | 5,271 | Decreased | -73.95 | 0.01 | 1,111,000.00 | -75.89 | 210.78 | Form 13 |
| U S Global Investors Inc | 09-30-2021 | Cl A | 3,500 | Maintained | 0.00 | 0.02 | 737,000.00 | 0.00 | 210.57 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Cl A | 2,109 | Decreased | -22.66 | 0.02 | 444,000.00 | -30.41 | 210.53 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Cl A | 36,666 | Increased | 1.79 | 0.41 | 7,725,000.00 | -8.31 | 210.69 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 125,941 | Increased | 1.40 | 0.66 | 26,535,000.00 | -8.66 | 210.69 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Cl A | 115,023 | Increased | 168.93 | 0.03 | 24,234,000.00 | 148.50 | 210.69 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 97,674 | Decreased | -12.14 | 0.03 | 20,579,000.00 | -20.85 | 1,053.51 | Form 13 |
| Commerce Bank | 09-30-2021 | Cl A | 12,756 | Increased | 3.63 | 0.01 | 2,688,000.00 | -6.63 | 421.42 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Cl A | 3,635 | Increased | 3.86 | 0.06 | 766,000.00 | -6.47 | 210.73 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Cl A | 16,372 | Increased | 3.54 | 0.01 | 3,449,000.00 | -6.73 | 210.66 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Cl A | 2,140 | Increased | 12.04 | 0.04 | 451,000.00 | 0.89 | 210.75 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Cl A | 63,599 | Decreased | -0.96 | 0.01 | 13,400,000.00 | -6.98 | 421.43 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 9,621 | Decreased | -7.32 | 0.03 | 2,027,000.00 | -16.52 | 210.68 | Form 13 |
| Washington Trust Co | 09-30-2021 | Cl A | 484 | Increased | 23.16 | 0.00 | 102,000.00 | 10.87 | 421.47 | Form 13 |
| Condor Capital Management | 09-30-2021 | Cl A | 6,974 | Increased | 3.72 | 0.16 | 1,469,000.00 | -6.61 | 210.64 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Cl A | 33,440 | Decreased | -0.01 | 1.51 | 7,045,000.00 | -9.93 | 210.68 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Cl A | 204,399 | Decreased | -3.36 | 0.03 | 43,065,000.00 | -12.95 | 421.39 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 11,285 | Increased | 4.06 | 0.30 | 2,377,000.00 | -6.27 | 420.65 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Cl A | 12,303,647 | Increased | 6.82 | 0.06 | 2,592,255,000.00 | -3.77 | 5,477.33 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 09-30-2021 | Cl A | 22,635 | Increased | 5.83 | 1.31 | 4,769,000.00 | -4.66 | 210.69 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Cl A | 30 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 200.00 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Cl A | 14,791 | Increased | 5.76 | 0.04 | 3,116,000.00 | -4.74 | 210.67 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 32,621 | Increased | 665.57 | 0.50 | 6,872,000.00 | 589.96 | 210.66 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 33,077 | Decreased | -11.66 | 0.08 | 6,969,000.00 | -20.42 | 210.69 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Cl A | 13,649 | Increased | 4.19 | 0.02 | 2,876,000.00 | -6.14 | 210.71 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Cl A | 13,761 | Maintained | 0.00 | 0.05 | 2,899,000.00 | -9.94 | 210.67 | Form 13 |
| Picton Mahoney Asset Management | 09-30-2021 | Cl A | 33,595 | Decreased | -51.34 | 0.26 | 7,078,000.00 | -56.17 | 210.69 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Cl A | 89 | Decreased | -65.23 | 0.01 | 18,000.00 | -69.49 | 202.25 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Cl A | 59 | Maintained | 0.00 | 0.00 | 12,000.00 | -14.29 | 203.39 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Cl A | 1,530 | Decreased | -4.02 | 0.03 | 322,000.00 | -13.67 | 210.46 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 146 | Maintained | 0.00 | 0.00 | 31,000.00 | -8.82 | 212.33 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 3,378 | Decreased | -0.44 | 0.04 | 712,000.00 | -4.30 | 421.58 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 3,055 | Increased | 1.77 | 0.01 | 643,000.00 | -8.40 | 418.89 | Form 13 |
| Mirador Capital Partners Lp | 09-30-2021 | Cl A | 2,084 | Increased | 3.32 | 0.10 | 439,000.00 | -6.99 | 210.65 | Form 13 |
| Empire Life Investments Inc. | 09-30-2021 | Cls A | 29,028 | Decreased | -0.56 | 0.40 | 6,116,000.00 | -10.43 | 210.69 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Cl A | 6,415 | Increased | 5.37 | 0.15 | 1,352,000.00 | -5.06 | 210.76 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Cl A | 1,000 | Maintained | 0.00 | 0.07 | 211,000.00 | -9.83 | 211.00 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Cl A | 20,274 | Increased | 3.31 | 1.33 | 4,271,000.00 | -6.95 | 210.66 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Cl A | 6,228 | Increased | 152.25 | 0.17 | 1,350,000.00 | 133.97 | 216.76 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 26,931 | Decreased | -12.92 | 0.35 | 5,674,000.00 | -21.55 | 210.69 | Form 13 |
| Altman Advisors, Inc. | 09-30-2021 | Cl A | 10,922 | Increased | 2.05 | 1.31 | 2,368,000.00 | 1.85 | 216.81 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Cl A | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 200.00 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Cl A | 21,871 | Increased | 2.16 | 0.18 | 4,674,000.00 | -5.65 | 213.71 | Form 13 |
| Signet Investment Advisory Group, Inc. | 09-30-2021 | Cl A | 3,092 | Increased | 40.29 | 0.41 | 651,000.00 | 26.41 | 210.54 | Form 13 |
| Justinvest Llc | 09-30-2021 | Cl A | 2,167 | Decreased | -11.33 | 0.04 | 456,000.00 | -20.28 | 210.43 | Form 13 |
| Kehrs Ridge Capital,llc | 09-30-2021 | Cl A | 105,000 | Increased | 231.28 | 7.14 | 22,122,000.00 | 198.42 | 210.69 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Cl A | 2,098 | Increased | 84.20 | 0.01 | 442,000.00 | 66.17 | 421.78 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Advisors Of Iowa, Llc | 09-30-2021 | Cl A | 1,031 | Maintained | 0.00 | 0.12 | 217,000.00 | -9.96 | 210.48 | Form 13 |
| Tempus Wealth Planning, Llc | 09-30-2021 | Cl A | 2,542 | Increased | 8.45 | 0.30 | 536,000.00 | -2.19 | 210.86 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Cl A | 243 | Decreased | -23.34 | 0.02 | 51,000.00 | -31.08 | 209.88 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Cl A | 153 | New! | 0.00 | 0.01 | 32,000.00 | 0.00 | 209.15 | Form 13 |
| Koss-olinger Consulting, Llc | 09-30-2021 | Cl A | 1,515 | New! | 0.00 | 0.05 | 319,000.00 | 0.00 | 210.56 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 17,387 | Decreased | -0.40 | 0.45 | 3,663,000.00 | -10.29 | 210.67 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 321,099 | Increased | 12.22 | 0.03 | 67,653,000.00 | 1.09 | 1,048.61 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Cl A | 19,389 | Decreased | -10.22 | 0.05 | 4,086,000.00 | -17.00 | 210.74 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Cl A | 1,209 | Increased | 2.46 | 0.02 | 255,000.00 | -7.61 | 210.92 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Cl A | 92,335 | Increased | 60.70 | 0.11 | 19,454,000.00 | 44.76 | 210.69 | Form 13 |
| Cornerstone Capital, Inc. | 09-30-2021 | Cl A | 21,078 | Increased | 21.12 | 0.51 | 4,441,000.00 | 9.12 | 210.69 | Form 13 |
| Planning Directions Inc | 09-30-2021 | Cl A | 3,114 | Increased | 0.26 | 0.48 | 656,000.00 | -9.64 | 210.66 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 93,679 | Increased | 5.27 | 0.46 | 19,737,000.00 | -5.17 | 210.69 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Cl A | 9,413 | Decreased | -1.07 | 0.14 | 1,983,000.00 | -10.88 | 210.67 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Cl A | 6,602 | Increased | 40.32 | 0.15 | 1,391,000.00 | 26.45 | 210.69 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Cl A | 1,941,395 | Increased | 713.98 | 0.17 | 409,032,000.00 | 633.24 | 421.38 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 696,236 | Increased | 5.51 | 1.13 | 146,690,000.00 | -4.95 | 210.69 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Cl A | 27,926 | Increased | 1.67 | 0.82 | 5,884,000.00 | -8.41 | 421.44 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 2,893 | Maintained | 0.00 | 0.01 | 610,000.00 | -9.90 | 210.85 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Cla Com | 3,858 | Decreased | -1.38 | 0.09 | 813,000.00 | -8.86 | 210.73 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 2,850 | New! | 0.00 | 0.20 | 600,000.00 | 0.00 | 210.53 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 3,754 | Decreased | -6.69 | 0.08 | 791,000.00 | -15.94 | 210.71 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Cl A | 115,595 | Decreased | -39.45 | 0.10 | 27,037,000.00 | -39.45 | 233.89 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 1,089 | Decreased | -19.81 | 0.00 | 229,000.00 | -27.99 | 210.28 | Form 13 |
| Pcj Investment Counsel Ltd. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Cl A | 2,895 | Decreased | -23.05 | 0.07 | 610,000.00 | -30.68 | 210.71 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hemenway Trust Co Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Cl A | 8,316 | Decreased | -92.92 | 0.00 | 1,752,000.00 | -93.46 | 631.98 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Cl A | 13,320 | Decreased | -44.59 | 0.03 | 2,806,000.00 | -50.10 | 210.66 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 09-30-2021 | Cl A | 17,136 | Decreased | -0.97 | 0.01 | 3,610,000.00 | -10.80 | 210.67 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Cl A | 4,455 | Decreased | -2.84 | 0.21 | 939,000.00 | -12.41 | 210.77 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Cl A | 991 | Increased | 10.23 | 0.00 | 209,000.00 | -0.48 | 210.90 | Form 13 |
| Segantii Capital Management Ltd | 09-30-2021 | Cl A | 41,000 | New! | 0.00 | 0.28 | 8,638,000.00 | 0.00 | 210.68 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 130 | Maintained | 0.00 | 0.01 | 27,000.00 | -10.00 | 207.69 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Cl A | 15,626 | Increased | 2.49 | 0.31 | 3,292,000.00 | -7.68 | 210.67 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Cl A | 187 | Increased | 31.69 | 0.01 | 39,000.00 | 18.18 | 208.56 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Cl A | 69,875 | Decreased | -2.32 | 1.21 | 14,723,000.00 | -12.00 | 421.44 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 52 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 211.54 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 155 | Maintained | 0.00 | 0.00 | 33,000.00 | -8.33 | 212.90 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com Cl A | 1,001 | Increased | 1488.89 | 0.04 | 211,000.00 | 4.46 | 210.79 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 1,394 | Decreased | -21.24 | 0.00 | 293,000.00 | -29.06 | 210.19 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Cl A | 27,900 | Increased | 1.45 | 0.07 | 5,878,000.00 | -6.25 | 210.68 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Cl A | 11,581 | Decreased | -16.86 | 1.34 | 2,440,000.00 | -25.11 | 210.69 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Cl A | 3,608 | Increased | 24.20 | 0.04 | 760,000.00 | 11.93 | 210.64 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Cl A | 123 | Decreased | -2.38 | 0.01 | 26,000.00 | -13.33 | 211.38 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | A | 18,000 | New! | 0.00 | 0.08 | 3,792,000.00 | 0.00 | 210.67 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Cl A | 4,788 | Increased | 62.20 | 0.49 | 1,009,000.00 | 46.23 | 210.74 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Cl A | 21,000 | Maintained | 0.00 | 0.05 | 4,424,000.00 | 0.00 | 210.67 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Cl A | 9,567 | Increased | 7.82 | 0.56 | 2,016,000.00 | -2.84 | 210.72 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 46 | Decreased | -17.86 | 0.00 | 10,000.00 | -23.08 | 217.39 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Cl A | 103,227 | Increased | 0.75 | 0.12 | 21,749,000.00 | -9.24 | 421.37 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Cl A | 45 | Increased | 12.50 | 0.00 | 9,000.00 | 0.00 | 200.00 | Form 13 |
| Fairbanks Capital Management, Inc. | 09-30-2021 | Com | 5,159 | Increased | 2.81 | 0.10 | 1,087,000.00 | -7.41 | 210.70 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 2,131 | Increased | 81.21 | 0.04 | 449,000.00 | 63.27 | 210.70 | Form 13 |
| Tfo-tdc, Llc | 09-30-2021 | Com | 27 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 222.22 | Form 13 |
| Cito Capital Group, Llc | 09-30-2021 | Cl A | 1,000 | Maintained | 0.00 | 0.10 | 211,000.00 | -3.65 | 211.00 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 8,520 | Increased | 3.81 | 0.15 | 1,795,000.00 | -6.51 | 210.68 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Cl A | 1,543 | Decreased | -54.68 | 0.01 | 325,000.00 | -59.17 | 210.63 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 290 | Maintained | 0.00 | 0.00 | 63,000.00 | 0.00 | 217.24 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Cl A | 1,814 | Decreased | -1.09 | 0.14 | 382,000.00 | -10.96 | 210.58 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Cl A | 1,212 | Maintained | 0.00 | 0.05 | 255,000.00 | 0.00 | 210.40 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Cl A | 15,779 | New! | 0.00 | 1.81 | 3,324,000.00 | 0.00 | 210.66 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Cl A | 3,680 | Decreased | -0.65 | 0.37 | 775,000.00 | -8.28 | 210.60 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Cl A | 1,500 | Increased | 7.14 | 0.00 | 316,000.00 | -3.36 | 210.67 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Cl A | 3,457 | Decreased | -18.68 | 0.05 | 728,000.00 | -21.89 | 210.59 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 34,172 | Decreased | -1.68 | 0.01 | 7,200,000.00 | -11.44 | 421.40 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 59,538 | Maintained | 0.00 | 0.01 | 12,544,000.00 | -9.92 | 421.37 | Form 13 |
| German American Bancorp, Inc. | 09-30-2021 | Cl A | 1,000 | Maintained | 0.00 | 0.03 | 211,000.00 | -9.83 | 211.00 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Cl A | 1,127 | New! | 0.00 | 0.11 | 243,000.00 | 0.00 | 215.62 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Cl A | 1,747,747 | Increased | 5.10 | 0.25 | 368,233,000.00 | -5.33 | 210.69 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 390 | Maintained | 0.00 | 0.01 | 82,000.00 | -9.89 | 420.34 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Cl A | 10,402 | New! | 0.00 | 0.40 | 2,192,000.00 | 0.00 | 210.73 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Cl A | 2,348 | Increased | 27.68 | 0.04 | 495,000.00 | 22.83 | 210.82 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 573,899 | Increased | 13.51 | 0.55 | 120,914,000.00 | 4.15 | 210.69 | Form 13 |
| Meridian Management Co | 09-30-2021 | Cl A | 13,206 | Decreased | -18.78 | 0.85 | 2,782,000.00 | -21.90 | 210.66 | Form 13 |
| Citigroup Inc | 09-30-2021 | Cl A | 218,011 | Decreased | -12.83 | 0.02 | 45,933,000.00 | -21.47 | 1,264.22 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Cl A | 7,919 | Decreased | -3.16 | 0.01 | 1,669,000.00 | -12.71 | 210.76 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Cl A | 18,350 | Increased | 4.18 | 0.03 | 3,866,000.00 | -6.17 | 210.68 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Cl A | 13,229 | Increased | 3.44 | 0.01 | 2,787,000.00 | -0.50 | 210.67 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 711,315 | Increased | 0.68 | 0.03 | 149,867,000.00 | -9.31 | 1,053.33 | Form 13 |
| Prudential Plc | 09-30-2021 | Constellation Brands Inc Class | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Cl A | 564,524 | Increased | 9.89 | 0.03 | 118,939,000.00 | -1.01 | 1,263.73 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Cl A | 361,188 | Decreased | -1.22 | 0.06 | 76,099,000.00 | -11.02 | 210.69 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 38,260 | Decreased | -0.02 | 0.08 | 8,061,000.00 | -9.93 | 210.69 | Form 13 |
| Bamco Inc /ny/ | 09-30-2021 | Com | 3,835 | Increased | 27.16 | 0.00 | 808,000.00 | 14.61 | 210.69 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Cl A | 645 | Increased | 29.78 | 0.00 | 139,000.00 | 18.80 | 430.88 | Form 13 |
| Univest Financial Corp | 09-30-2021 | Cl A | 15,293 | Increased | 3.94 | 0.90 | 3,222,000.00 | -6.36 | 421.46 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Cl A | 12,517,446 | Decreased | -0.50 | 0.06 | 2,637,301,000.00 | -10.37 | 1,475.37 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Cl A | 14,800 | Decreased | -81.59 | 0.00 | 3,118,000.00 | -83.42 | 210.68 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 5,532 | Increased | 37.75 | 0.02 | 1,166,000.00 | 24.17 | 210.77 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 8,604 | Increased | 1.43 | 0.00 | 1,813,000.00 | -8.62 | 644.81 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Cl A | 66,426 | Increased | 9.54 | 0.08 | 13,995,000.00 | -1.33 | 421.37 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 9,485 | Decreased | -19.17 | 0.01 | 1,998,000.00 | -27.19 | 210.65 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Cl A | 93 | Increased | 55.00 | 0.00 | 22,000.00 | 69.23 | 236.56 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 65,900 | Maintained | 0.00 | 0.09 | 13,884,000.00 | -9.92 | 210.68 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Cl A | 1,081 | Increased | 1.79 | 0.01 | 205,000.00 | -17.34 | 189.64 | Form 13 |
| Derby & Company, Inc | 09-30-2021 | Cl A | 1,499 | Increased | 18.97 | 0.06 | 316,000.00 | 7.12 | 210.81 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 34,072 | Increased | 11.23 | 0.30 | 7,179,000.00 | 0.20 | 210.70 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 275,563 | Decreased | -2.68 | 0.08 | 58,058,000.00 | -12.34 | 210.69 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Cl A | 3,536 | Increased | 23.98 | 0.03 | 745,000.00 | 11.69 | 210.69 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Cl A | 33,603 | Increased | 55.07 | 0.33 | 7,080,000.00 | 39.70 | 421.34 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Cl A | 16,909 | Maintained | 0.00 | 0.13 | 3,563,000.00 | 0.00 | 210.72 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Cl A | 2,330 | Decreased | -4.74 | 0.02 | 491,000.00 | -14.31 | 210.73 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Cla | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 925 | Maintained | 0.00 | 0.05 | 195,000.00 | -9.72 | 210.81 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Cl A | 6,708 | Increased | 224.69 | 0.59 | 1,413,000.00 | 192.55 | 210.64 | Form 13 |
| Aviva Plc | 09-30-2021 | Cl A | 48,921 | Decreased | -78.26 | 0.05 | 10,307,000.00 | -80.42 | 210.69 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Cl A | 4,023 | Decreased | -1.30 | 0.01 | 848,000.00 | -11.02 | 210.79 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Cl A | 1,946 | Decreased | -3.95 | 0.00 | 410,000.00 | -13.50 | 210.69 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Cl A | 3,418 | Decreased | -1.41 | 0.00 | 720,000.00 | -11.22 | 210.65 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Cl A | 877,063 | Increased | 11.59 | 0.23 | 184,788,000.00 | 0.52 | 210.69 | Form 13 |
| Natixis Investment Managers International | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shapiro Capital Management Llc | 09-30-2021 | Cl A Common | 5,030 | Decreased | -9.04 | 0.02 | 1,060,000.00 | -18.02 | 210.74 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Cl A | 2,542,516 | Increased | 1.86 | 0.07 | 533,975,000.00 | -8.23 | 210.02 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Cl A | 31,407 | Decreased | -0.32 | 0.04 | 6,617,000.00 | -10.22 | 210.69 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Cl A | 5,598 | Decreased | -48.36 | 0.01 | 1,179,000.00 | -53.49 | 631.42 | Form 13 |
| Natixis | 09-30-2021 | Cl A | 179,387 | Increased | 436.52 | 0.13 | 37,795,000.00 | 383.31 | 210.69 | Form 13 |
| Zevenbergen Capital Investments Llc | 09-30-2021 | Com | 4,810 | Decreased | -5.59 | 0.02 | 1,013,000.00 | -15.02 | 210.60 | Form 13 |
| Weik Capital Management | 09-30-2021 | Com | 2,765 | Decreased | -22.44 | 0.24 | 583,000.00 | -30.10 | 210.85 | Form 13 |
| Brant Point Investment Management Llc | 09-30-2021 | Cl A | 8,776 | Decreased | -70.50 | 0.16 | 1,849,000.00 | -73.43 | 210.69 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Cl A | 1,631 | Decreased | -74.78 | 0.00 | 344,000.00 | -76.68 | 210.91 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Cl A | 29,275 | Increased | 132.80 | 0.08 | 6,168,000.00 | 109.72 | 210.69 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Cl A | 119,829 | New! | 0.00 | 0.14 | 25,247,000.00 | 0.00 | 421.40 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Cl A | 56,000 | Increased | 21.89 | 9.99 | 11,798,640,000.00 | 9.80 | 421,380.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Cl A | 1,506,168 | Increased | 4.09 | 0.08 | 317,334,000.00 | -6.23 | 2,483.85 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Cl A | 1,109 | Maintained | 0.00 | 0.01 | 234,000.00 | -9.65 | 211.00 | Form 13 |
| Palisade Capital Management Llc/nj | 09-30-2021 | Cl A | 11,520 | Decreased | -3.84 | 0.05 | 2,427,000.00 | -13.38 | 210.68 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Cl A | 1,091,710 | Increased | 95.05 | 0.20 | 230,013,000.00 | 75.70 | 842.79 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Cl A | 14,124 | Increased | 0.14 | 0.18 | 2,976,000.00 | -9.79 | 210.71 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 76,996 | Decreased | -8.11 | 0.07 | 16,222,000.00 | -17.23 | 421.41 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 1,007 | Maintained | 0.00 | 0.01 | 212,000.00 | -10.17 | 210.53 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Cl A | 2,446 | Increased | 5.89 | 0.04 | 515,000.00 | -4.63 | 210.55 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Cl A | 156,187 | Increased | 1.34 | 0.08 | 33,139,000.00 | -8.02 | 212.18 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Cl A | 19,678 | Increased | 25.23 | 0.09 | 4,146,000.00 | 12.79 | 421.40 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 2,266 | Decreased | -3.70 | 0.02 | 477,000.00 | -13.27 | 210.50 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Cl A | 81,805 | Decreased | -0.06 | 0.04 | 17,236,000.00 | -9.97 | 632.08 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 13,070 | Increased | 143.25 | 0.31 | 2,754,000.00 | 119.09 | 210.71 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Cl A | 1,631,979 | Decreased | -5.91 | 0.69 | 343,842,000.00 | -15.24 | 632.07 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Cl A | 585,196 | Decreased | -5.73 | 0.17 | 122,997,000.00 | -15.28 | 210.18 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Cl A | 57,236 | Increased | 3.75 | 0.14 | 12,059,000.00 | -6.54 | 210.69 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 293,035 | Decreased | -1.42 | 0.08 | 61,740,000.00 | -11.20 | 210.69 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Cl A | 16,864 | Increased | 91.38 | 0.02 | 3,553,000.00 | 72.39 | 210.69 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Cl A | 240 | Maintained | 0.00 | 0.06 | 51,000.00 | -8.93 | 212.50 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 73 | Maintained | 0.00 | 0.00 | 15,000.00 | -11.76 | 205.48 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Call | 3,424 | Decreased | -69.72 | 0.01 | 722,000.00 | -72.70 | 631.66 | Form 13 |
| Sirios Capital Management L P | 09-30-2021 | Cl A | 209,969 | Increased | 163.92 | 4.63 | 44,238,000.00 | 137.74 | 210.69 | Form 13 |
| Joho Capital Llc | 09-30-2021 | Cl A | 18,215 | Maintained | 0.00 | 0.52 | 3,838,000.00 | -9.91 | 210.71 | Form 13 |
| Kensico Capital Management Corp | 09-30-2021 | Cl A | 182,174 | Decreased | -59.26 | 1.18 | 38,382,000.00 | -63.30 | 210.69 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Cl A | 368,006 | Increased | 4.80 | 0.08 | 77,535,000.00 | -5.59 | 210.69 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 480 | Decreased | -17.24 | 0.01 | 101,000.00 | -25.74 | 210.42 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Cl A | 144,134 | Decreased | -0.78 | 0.04 | 30,736,000.00 | -9.54 | 643.56 | Form 13 |
| Cypress Capital Management Llc | 09-30-2021 | Cl A | 23,815 | Maintained | 0.00 | 0.74 | 5,570,000.00 | 0.00 | 233.89 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Cl A | 87,226 | Increased | 8.33 | 0.03 | 18,377,000.00 | -2.42 | 210.68 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 18,208 | Increased | 516.59 | 0.01 | 3,889,000.00 | 464.44 | 641.91 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Cl A | 180,767 | Decreased | -1.42 | 0.08 | 38,086,000.00 | -11.20 | 210.69 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Cl A | 58,969 | Decreased | -60.51 | 0.02 | 12,424,000.00 | -64.42 | 210.69 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Cl A | 27,300 | Increased | 810.00 | 0.02 | 5,751,000.00 | 719.23 | 421.32 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 2,269 | Decreased | -0.57 | 0.15 | 478,000.00 | -10.49 | 210.67 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 51,273 | Decreased | -18.22 | 0.01 | 10,802,000.00 | -26.33 | 421.12 | Form 13 |
| Diamond Hill Capital Management Inc | 09-30-2021 | Com | 124,849 | Increased | 25.57 | 0.10 | 26,304,000.00 | 13.12 | 210.69 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Cl A | 6,618 | Increased | 5.53 | 0.04 | 1,395,000.00 | -4.84 | 436.53 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Cl A | 240,212 | Decreased | -32.28 | 0.21 | 50,610,000.00 | -39.00 | 210.69 | Form 13 |
| Guardian Capital Lp | 09-30-2021 | Cl A | 7,255 | Increased | 13.71 | 0.03 | 1,529,000.00 | 2.48 | 210.75 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 9,013 | Decreased | -15.11 | 0.01 | 1,899,000.00 | -21.56 | 210.70 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Cl A | 967 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 421.98 | Form 13 |
| Alesco Advisors Llc | 09-30-2021 | Cl A | 1,526 | Decreased | -2.86 | 0.01 | 321,000.00 | -10.34 | 210.35 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Cl A | 1,941 | Increased | 24.18 | 0.02 | 409,000.00 | 14.89 | 422.40 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Cl A | 48,809 | Decreased | -17.80 | 0.07 | 10,284,000.00 | -25.95 | 842.86 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Cl A | 8,183 | Decreased | -13.76 | 0.64 | 1,724,000.00 | -22.31 | 210.68 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Cl A | 3,887 | Increased | 0.05 | 0.01 | 819,000.00 | -7.56 | 210.70 | Form 13 |
| Gates Capital Management, Inc. | 09-30-2021 | Cl A | 681,821 | Increased | 7.60 | 3.95 | 143,653,000.00 | -0.57 | 210.69 | Form 13 |
| Maple Capital Management, Inc. | 09-30-2021 | Cl A | 47,219 | Increased | 6.81 | 1.16 | 9,949,000.00 | -1.29 | 210.70 | Form 13 |
| Hillman Capital Management, Inc. | 09-30-2021 | Cl A | 2,508 | Increased | 144.68 | 0.19 | 529,000.00 | 126.07 | 422.23 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 1,841 | Maintained | 0.00 | 0.00 | 388,000.00 | 0.00 | 210.76 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 114,014 | Maintained | 0.00 | 0.10 | 24,021,000.00 | 0.00 | 421.36 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Cl A | 2,344 | New! | 0.00 | 0.00 | 494,000.00 | 0.00 | 210.75 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Cl A | 3,140 | Decreased | -16.00 | 0.04 | 662,000.00 | -22.30 | 210.83 | Form 13 |
| Amundi | 09-30-2021 | Cl A | 759,579 | New! | 0.00 | 0.11 | 160,036,000.00 | 0.00 | 1,264.75 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 7,989 | Decreased | -14.57 | 0.29 | 1,683,000.00 | -21.06 | 210.66 | Form 13 |
| Northern Right Capital Management, L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Cl A | 98,488 | Increased | 4.32 | 0.28 | 20,750,000.00 | -6.03 | 210.69 | Form 13 |
| Hound Partners, Llc | 09-30-2021 | Cl A | 213,997 | Increased | 30.78 | 2.40 | 45,087,000.00 | 20.85 | 210.69 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Cl A | 34,360 | Decreased | -28.27 | 0.04 | 7,239,000.00 | -35.39 | 210.68 | Form 13 |
| Mariner, Llc | 09-30-2021 | Cl A | 19,674 | Increased | 63.45 | 0.02 | 4,145,000.00 | 47.25 | 210.68 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Cl A | 16,878 | Decreased | -0.17 | 0.20 | 3,556,000.00 | -10.07 | 210.69 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Cl A | 3,992 | Decreased | -82.58 | 0.02 | 841,000.00 | -83.90 | 210.67 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 109,821 | Maintained | 0.00 | 0.50 | 23,138,000.00 | 0.00 | 210.69 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Cl A | 48,700 | Decreased | -13.04 | 0.04 | 10,260,000.00 | -19.64 | 421.36 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Cl A | 2,900 | Maintained | 0.00 | 0.00 | 611,000.00 | 0.00 | 210.69 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Cl A | 4,661 | Increased | 0.30 | 0.23 | 982,000.00 | -9.66 | 421.19 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 209,930 | Increased | 67.17 | 0.07 | 44,230,000.00 | 54.48 | 421.38 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Cl A | 275,721 | Decreased | -95.47 | 0.01 | 58,098,000.00 | -95.81 | 210.71 | Form 13 |
| Capital World Investors | 09-30-2021 | Cl A | 6,843,309 | Increased | 40.98 | 0.25 | 1,441,817,000.00 | 30.28 | 210.69 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 3,307,954 | Maintained | 0.00 | 0.14 | 696,953,000.00 | 0.00 | 1,053.46 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Cl A | 270,514 | Increased | 138.98 | 0.11 | 56,995,000.00 | 120.83 | 632.07 | Form 13 |
| Meritage Group Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Cl A | 26,764 | Maintained | 0.00 | 0.01 | 4,866,000.00 | 0.00 | 181.81 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 5,288 | Increased | 18.01 | 0.03 | 1,114,000.00 | 6.30 | 210.67 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Cl A | 1,392,729 | Decreased | -50.56 | 0.03 | 293,434,000.00 | -55.47 | 1,896.02 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Cl A | 11,500 | Increased | 945.45 | 0.07 | 2,423,000.00 | 865.34 | 421.42 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Archon Partners Llc | 09-30-2021 | Cl A | 8,900 | Maintained | 0.00 | 0.24 | 1,875,000.00 | -7.59 | 210.67 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Cl A | 1,421 | Decreased | -0.56 | 0.02 | 299,000.00 | -10.48 | 210.42 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Cl A | 5,105 | Decreased | -0.47 | 0.07 | 1,076,000.00 | -10.33 | 210.77 | Form 13 |
| Freshford Capital Management, Llc | 09-30-2021 | Cl A | 91,892 | Decreased | -49.41 | 2.76 | 19,360,000.00 | -53.25 | 632.00 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 1,441 | Decreased | -11.81 | 0.00 | 304,000.00 | -20.42 | 210.96 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 713 | Increased | 2.74 | 0.00 | 150,000.00 | -7.41 | 210.38 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Cl A | 321,256 | Increased | 4.06 | 1.22 | 67,685,000.00 | -3.85 | 631.73 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Cl A | 78,992 | Increased | 10.22 | 1.48 | 16,643,000.00 | -0.71 | 210.69 | Form 13 |
| Wall Street Access Asset Management, Llc | 09-30-2021 | Com | 1,146 | New! | 0.00 | 9.99 | 241,000.00 | 0.00 | 210.30 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Cl A | 33,341 | Increased | 20.14 | 0.28 | 7,025,000.00 | 11.03 | 210.70 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Cl A | 2,419 | Increased | 7.51 | 0.05 | 510,000.00 | -3.04 | 210.83 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 6,213 | Decreased | -0.14 | 0.47 | 1,309,000.00 | -10.03 | 210.69 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 1,800 | Decreased | -5.26 | 0.15 | 379,000.00 | -14.64 | 210.56 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Cl A | 172,063 | Maintained | 0.00 | 0.07 | 36,248,000.00 | 0.00 | 21,040.23 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 41,184 | Decreased | -5.96 | 0.04 | 8,677,000.00 | -13.10 | 210.69 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Cl A | 4,630 | Decreased | -20.66 | 0.00 | 976,000.00 | -23.63 | 423.71 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Cl A | 3,638 | Maintained | 0.00 | 0.48 | 766,000.00 | 0.00 | 210.56 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Cl A | 42,156 | Increased | 4.37 | 0.05 | 8,883,000.00 | 0.77 | 421.39 | Form 13 |
| Lbmc Investment Advisors, Llc | 09-30-2021 | Com | 1,114 | Increased | 8.68 | 0.02 | 216,000.00 | -10.00 | 193.90 | Form 13 |
| Vestcor Inc | 09-30-2021 | Cl A | 2,508 | Decreased | -22.33 | 0.02 | 528,000.00 | -25.32 | 210.53 | Form 13 |
| Eulav Asset Management | 09-30-2021 | Cl A | 49,000 | Maintained | 0.00 | 0.27 | 10,324,000.00 | -9.92 | 210.69 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Cl A | 57,329 | Increased | 1.59 | 0.11 | 12,079,000.00 | -8.48 | 210.70 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Cl A | 54 | Increased | 1.89 | 0.01 | 11,360,000.00 | -9.60 | 210,370.37 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Cl A | 323,434 | Increased | 1080.07 | 0.44 | 68,144,000.00 | 1,034.98 | 210.69 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Cl A | 108,932 | Increased | 197.63 | 0.29 | 22,950,000.00 | 168.08 | 632.04 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 1,125 | Increased | 4.46 | 0.01 | 236,000.00 | -5.98 | 209.78 | Form 13 |
| Capital International Investors | 09-30-2021 | Cl A | 993,945 | Increased | 0.02 | 0.05 | 209,414,000.00 | -7.58 | 210.69 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palestra Capital Management Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Cl A | 32,891 | Increased | 12.06 | 0.01 | 6,930,000.00 | 0.95 | 631.62 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Cl A | 7,578 | Maintained | 0.00 | 0.15 | 1,597,000.00 | 0.00 | 210.74 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Cl A | 1,890 | Decreased | -6.16 | 0.19 | 398,000.00 | -15.50 | 210.58 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Cl A | 47,020 | Increased | 91.61 | 0.08 | 9,908,000.00 | 72.58 | 210.72 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 2,658 | Decreased | -13.53 | 0.03 | 559,000.00 | -6.37 | 812.01 | Form 13 |
| Davidson Kempner Capital Management Lp | 09-30-2021 | Cl A | 328,652 | Maintained | 0.00 | 1.23 | 69,244,000.00 | 0.00 | 210.69 | Form 13 |
| Junto Capital Management Lp | 09-30-2021 | Cl A | 144,136 | New! | 0.00 | 0.96 | 30,368,000.00 | 0.00 | 210.69 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Cl A | 1,346 | New! | 0.00 | 0.03 | 284,000.00 | 0.00 | 211.00 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 17,465 | Increased | 1.09 | 1.31 | 3,680,000.00 | -2.77 | 210.71 | Form 13 |
| Wunderlich Capital Managemnt | 09-30-2021 | Com | 9,051 | Increased | 4.45 | 0.92 | 1,907,000.00 | -5.92 | 210.69 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Cl A | 33,300 | Increased | 88.70 | 0.23 | 7,016,000.00 | 81.48 | 421.37 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 33,141 | Increased | 4.40 | 0.85 | 6,982,000.00 | -5.95 | 210.68 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Cl A | 3,006 | Increased | 44.38 | 0.02 | 633,000.00 | 29.98 | 210.58 | Form 13 |
| Clearline Capital Lp | 09-30-2021 | Cl A | 39,733 | Increased | 125.32 | 0.79 | 8,371,000.00 | 116.70 | 210.68 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Cl A | 96,185 | Increased | 17.67 | 0.26 | 20,265,000.00 | 13.17 | 210.69 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Cl A | 289,670 | Maintained | 0.00 | 0.27 | 61,031,000.00 | 0.00 | 210.69 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Cl A | 663,162 | Increased | 2.88 | 0.04 | 139,720,000.00 | -7.33 | 1,263.58 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 2,535 | Increased | 9.46 | 0.05 | 534,000.00 | -1.48 | 210.65 | Form 13 |
| Riverglades Family Offices Llc | 09-30-2021 | Cl A | 1,500 | Maintained | 0.00 | 0.25 | 316,000.00 | -9.97 | 210.67 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Cl A | 16,216 | Increased | 607.81 | 0.19 | 3,417,000.00 | 580.68 | 210.72 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Cl A | 7,641 | Decreased | -0.43 | 0.03 | 1,610,000.00 | -10.31 | 210.71 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Cl A | 37,600 | New! | 0.00 | 0.25 | 7,923,000.00 | 0.00 | 632.50 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Cl A | 1,475 | Decreased | -10.88 | 0.09 | 311,000.00 | -19.64 | 210.85 | Form 13 |
| Man Group Plc | 09-30-2021 | Cl A | 44,269 | Decreased | -40.32 | 0.03 | 9,327,000.00 | -42.60 | 643.37 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Cl A | 318,473 | Increased | 284.60 | 0.20 | 67,099,000.00 | 269.94 | 632.08 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Cl A | 23,456 | Maintained | 0.00 | 0.18 | 4,943,000.00 | 0.00 | 210.73 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Cl A | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 1,422 | Decreased | -24.08 | 0.02 | 300,000.00 | -29.74 | 210.97 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Cl A | 4,237 | Decreased | -17.54 | 0.11 | 893,000.00 | -25.71 | 210.76 | Form 13 |
| Elco Management Co., Llc | 09-30-2021 | Cl A | 4,104 | Decreased | -0.02 | 0.67 | 865,000.00 | -9.90 | 210.77 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Cl A | 1,472 | Decreased | -2.39 | 0.02 | 310,000.00 | -12.18 | 210.60 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Cl A | 196,707 | Decreased | -75.06 | 0.06 | 41,444,000.00 | -75.92 | 631.93 | Form 13 |
| Partners Capital Investment Group, Llp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aristotle Atlantic Partners, Llc | 09-30-2021 | Cl A | 1,528 | New! | 0.00 | 0.02 | 322,000.00 | 0.00 | 210.73 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Cl A | 1,944 | Decreased | -23.67 | 0.03 | 410,000.00 | -29.43 | 210.91 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Cl A | 37,601 | Increased | 429.89 | 0.04 | 7,922,000.00 | 409.78 | 210.69 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Cl A | 3,981 | Increased | 163.12 | 0.56 | 839,000.00 | 153.47 | 210.75 | Form 13 |
| Abrdn Plc | 09-30-2021 | Cl A | 61,057 | Decreased | -4.93 | 0.03 | 12,940,000.00 | -13.87 | 635.79 | Form 13 |
| Diametric Capital, Lp | 09-30-2021 | Com | 3,448 | Increased | 45.79 | 0.57 | 726,000.00 | 40.15 | 210.56 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Cl A | 8,759 | Decreased | -2.69 | 0.13 | 1,846,000.00 | -12.30 | 210.75 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Cl A | 5,817 | Increased | 12826.67 | 0.03 | 1,226,000.00 | 11,045.45 | 210.76 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Cl A | 1,395 | Maintained | 0.00 | 0.15 | 294,000.00 | 0.00 | 210.75 | Form 13 |
| Bluedrive Global Investors Llp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Cl A | 3,409 | Increased | 7.40 | 0.05 | 718,000.00 | -3.23 | 210.62 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 6,955 | Increased | 46.24 | 0.05 | 1,465,000.00 | 31.74 | 210.64 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Cl A | 14,886 | Maintained | 0.00 | 0.25 | 3,136,000.00 | 0.00 | 210.67 | Form 13 |
| Vista Investment Management | 09-30-2021 | Cl A | 11,113 | Increased | 2.09 | 1.37 | 2,341,000.00 | -1.80 | 210.65 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 1,325 | Maintained | 0.00 | 0.07 | 279,000.00 | 0.00 | 210.57 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Cl A | 10,153 | Increased | 29.95 | 0.05 | 2,139,000.00 | 17.08 | 210.68 | Form 13 |
| Soros Capital Management Llc | 09-30-2021 | Cl A | 16,574 | Increased | 29.17 | 0.64 | 3,492,000.00 | 16.36 | 210.69 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 2,229 | Maintained | 0.00 | 0.28 | 470,000.00 | 0.00 | 210.86 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Cl A | 1,954 | Increased | 5.85 | 0.01 | 412,000.00 | -4.41 | 210.85 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Cl A | 9,469 | Increased | 58.03 | 0.06 | 1,995,000.00 | 51.94 | 842.72 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Cl A | 2,046 | Decreased | -1.92 | 0.00 | 431,000.00 | -9.45 | 210.65 | Form 13 |
| Wilkinson Global Asset Management Llc | 09-30-2021 | Cl A | 2,368 | Increased | 136.80 | 0.03 | 499,000.00 | 118.86 | 210.73 | Form 13 |
| Jfg Wealth Management, Llc | 09-30-2021 | Cl A | 1,000 | Maintained | 0.00 | 0.10 | 210,000.00 | -10.26 | 210.00 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Cl A | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 200.00 | Form 13 |
| Bain Capital Public Equity Management Ii, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Cl A | 25,068 | Maintained | 0.00 | 0.37 | 5,282,000.00 | 0.00 | 210.71 | Form 13 |
| Spouting Rock Asset Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodline Partners Lp | 09-30-2021 | Cl A | 57,369 | New! | 0.00 | 0.20 | 12,087,000.00 | 0.00 | 210.69 | Form 13 |
| Mik Capital, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Cl A | 1,334 | Decreased | -92.68 | 0.01 | 281,000.00 | -92.96 | 210.64 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 1,074 | New! | 0.00 | 0.00 | 226,000.00 | 0.00 | 210.43 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Cl A | 641 | Decreased | -16.21 | 0.08 | 135,000.00 | -19.16 | 210.61 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 38 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 210.53 | Form 13 |
| Connacht Asset Management Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aberdeen Wealth Management Llc | 09-30-2021 | Cl A | 5,475 | Maintained | 0.00 | 1.12 | 1,154,000.00 | -9.91 | 210.78 | Form 13 |
| Menard Financial Group Llc | 09-30-2021 | Cl A | 2,256 | Increased | 21.62 | 0.42 | 475,000.00 | 9.45 | 210.55 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Cl A | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Wealth Advisors, Inc. | 09-30-2021 | Cl A | 3,500 | Decreased | -30.00 | 0.29 | 746,000.00 | -34.10 | 213.14 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 2xideas Ag | 09-30-2021 | Cl A | 49,080 | Increased | 25.81 | 0.79 | 10,341,000.00 | 16.27 | 210.70 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Cl A | 3,793 | New! | 0.00 | 0.05 | 799,000.00 | 0.00 | 210.65 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Cl A | 44 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 204.55 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Cl A | 5,095 | Increased | 0.71 | 0.08 | 1,073,000.00 | -9.30 | 210.60 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Cl A | 5,725 | Decreased | -2.15 | 0.01 | 1,205,000.00 | -9.60 | 418.74 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Cl A | 24,699 | Increased | 13.06 | 0.01 | 5,204,000.00 | 1.84 | 421.42 | Form 13 |
| Fmr Llc | 09-30-2021 | Cl A | 972,668 | Decreased | -72.01 | 0.01 | 204,932,000.00 | -74.78 | 1,176.09 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 17,080 | Increased | 24.05 | 0.08 | 3,788,000.00 | 20.83 | 221.78 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Cl A | 13,045 | Increased | 7.93 | 0.02 | 2,748,000.00 | -2.79 | 210.66 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Cl A | 2,181,633 | Decreased | -63.21 | 0.04 | 459,648,000.00 | -66.86 | 2,117.76 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Cl A | 168,543 | Decreased | -3.72 | 0.05 | 35,514,000.00 | -13.27 | 1,049.30 | Form 13 |
| First Manhattan Co | 09-30-2021 | Cl A | 150 | Maintained | 0.00 | 0.00 | 31,000.00 | -8.82 | 206.67 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 16,442 | Increased | 91244.44 | 0.06 | 3,464,000.00 | -13.46 | 210.68 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Cl A | 1,029,732 | Decreased | -8.69 | 0.05 | 216,954,000.00 | -15.62 | 1,260.23 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,562,510 | Increased | 0.26 | 0.06 | 329,205,000.00 | -9.69 | 1,053.44 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Cl A | 19,582 | Maintained | 0.00 | 0.14 | 4,126,000.00 | -9.91 | 210.70 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Cl A | 1,020,324 | Increased | 2.97 | 0.07 | 214,973,000.00 | -7.25 | 632.10 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Cl A | 58,457 | Decreased | -1.24 | 1.54 | 12,316,000.00 | -11.04 | 210.68 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 325,635 | Decreased | -11.62 | 0.01 | 68,608,000.00 | -14.99 | 210.69 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Cl A | 7,102 | Decreased | -1.99 | 0.05 | 1,496,000.00 | -9.44 | 210.64 | Form 13 |
| Harris Associates L P | 09-30-2021 | Cl A | 4,033,274 | Decreased | -0.76 | 1.35 | 849,770,000.00 | -4.55 | 421.38 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 345,011 | Decreased | -29.32 | 0.03 | 72,696,000.00 | -32.32 | 1,269.21 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 863,166 | Increased | 40.42 | 9.99 | 181,860,444,000.00 | 29.76 | 2,528,281.01 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 09-30-2021 | Stock | 34,144 | Increased | 10.38 | 0.54 | 7,194,000.00 | -0.57 | 210.70 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 7,966 | Decreased | -6.02 | 0.01 | 1,678,000.00 | -15.34 | 210.65 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Cl A | 106,365 | Increased | 15.72 | 0.33 | 22,410,000.00 | 11.30 | 210.69 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Cl A | 42,002 | Increased | 2.89 | 0.48 | 8,849,000.00 | -7.32 | 210.68 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Cl A | 93,224 | Decreased | -4.58 | 0.19 | 19,641,000.00 | -11.82 | 210.69 | Form 13 |
| Morgan Stanley | 09-30-2021 | Cl A | 2,130,602 | Increased | 26.44 | 0.06 | 448,897,000.00 | 13.90 | 1,899.37 | Form 13 |
| Axa S.a. | 09-30-2021 | Cl A | 6,844 | Decreased | -39.60 | 0.00 | 1,442,000.00 | -45.61 | 422.21 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 3,209 | Decreased | -23.10 | 0.03 | 676,000.00 | -28.92 | 210.66 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Cl A | 6,442,958 | Decreased | -5.71 | 0.23 | 1,357,466,000.00 | -9.31 | 1,474.82 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Cl A | 262,225 | Decreased | -0.01 | 0.97 | 55,248,000.00 | -9.92 | 210.69 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 58,748 | Decreased | -0.11 | 0.47 | 12,378,000.00 | -10.02 | 210.70 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Cl A | 2,361,926 | Increased | 3.27 | 0.12 | 497,636,000.00 | -6.97 | 3,376.83 | Form 13 |
| Payden & Rygel | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 09-30-2021 | Com | 170 | Maintained | 0.00 | 0.01 | 36,000.00 | 0.00 | 211.76 | Form 13 |
| Vontobel Asset Management Inc | 09-30-2021 | Cl A | 347,116 | Increased | 9.06 | 0.43 | 76,175,000.00 | 3.36 | 219.45 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 566,805 | Increased | 0.10 | 0.07 | 119,420,000.00 | -9.82 | 210.69 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Cl A | 41,472 | Maintained | 0.00 | 0.09 | 8,738,000.00 | 0.00 | 210.70 | Form 13 |
| State Street Corp | 09-30-2021 | Cl A | 7,101,033 | Increased | 2.92 | 0.08 | 1,496,117,000.00 | -4.90 | 210.69 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Cl A | 72,850 | Decreased | -0.07 | 0.05 | 15,348,000.00 | -9.99 | 630.68 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Cl A | 1,261 | Maintained | 0.00 | 0.00 | 268,000.00 | 0.00 | 212.53 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 116,823 | Decreased | -45.77 | 9.99 | 30,453,765,000.00 | -38.04 | 126,624,690.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Cl A | 2,195,652 | Increased | 37.42 | 0.20 | 462,603,000.00 | 26.99 | 210.69 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 13 | New! | 0.00 | 0.00 | 2,767,000.00 | 0.00 | 212,846.15 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Cl A | 17,273 | Decreased | -14.59 | 0.12 | 3,640,000.00 | -23.06 | 460.71 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Cl A | 1,031 | Maintained | 0.00 | 0.04 | 217,000.00 | -9.96 | 210.48 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Cl A | 5,919 | Increased | 30.35 | 0.04 | 1,248,000.00 | 17.51 | 210.85 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 8,334 | Decreased | -4.56 | 0.01 | 1,756,000.00 | -11.80 | 210.70 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Cl A | 5,956 | Increased | 36.04 | 0.02 | 1,255,000.00 | 22.56 | 210.71 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Cl A | 17,079 | Increased | 9.13 | 0.05 | 3,598,000.00 | -1.69 | 210.67 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Cl A | 5,254 | Increased | 4.35 | 0.02 | 1,107,000.00 | -6.03 | 210.70 | Form 13 |
| Progeny 3, Inc. | 09-30-2021 | Cl A | 37,095 | Increased | 1.00 | 1.95 | 7,816,000.00 | -2.85 | 210.70 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Cl A | 28,973 | Decreased | -9.52 | 0.08 | 6,105,000.00 | -12.96 | 210.71 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Cl A | 496,313 | Increased | 125.55 | 0.04 | 104,568,000.00 | 108.42 | 842.75 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 15 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 18,500 | Maintained | 0.00 | 0.12 | 3,898,000.00 | -9.91 | 210.70 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Cl A | 102 | Decreased | -91.65 | 0.01 | 22,000.00 | -91.79 | 215.69 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Cl A | 70,470 | Maintained | 0.00 | 0.15 | 14,847,000.00 | 0.00 | 210.69 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Cl A | 17,833 | Decreased | -3.24 | 0.06 | 3,757,000.00 | -12.85 | 210.68 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Cl A | 2,552 | Decreased | -28.15 | 0.09 | 538,000.00 | -33.58 | 421.68 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 13,625 | Decreased | -5.53 | 0.69 | 2,871,000.00 | -14.88 | 210.72 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Cl A | 1,864 | Increased | 15.78 | 0.03 | 393,000.00 | 11.65 | 210.84 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 3,004 | Increased | 479.92 | 0.60 | 526,000.00 | 345.76 | 175.10 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Cl A | 2,922 | Decreased | -1.35 | 0.07 | 616,000.00 | -11.11 | 210.81 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Cl A | 40 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 200.00 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 131 | New! | 0.00 | 0.02 | 30,000.00 | 0.00 | 229.01 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Cl A | 3,424 | Increased | 18.07 | 0.23 | 721,000.00 | 6.34 | 210.57 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 1,037 | Increased | 0.10 | 0.08 | 218,000.00 | -9.92 | 210.22 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Cl A | 2,060 | Decreased | -1.01 | 0.09 | 434,000.00 | -8.44 | 210.68 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Cl A | 874,209 | Increased | 4.50 | 0.06 | 184,187,000.00 | 0.51 | 210.69 | Form 13 |
| Colony Group Llc | 09-30-2021 | Class A | 1,390 | Decreased | -7.33 | 0.01 | 293,000.00 | -16.52 | 210.79 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Cl A | 4,695 | Maintained | 0.00 | 0.06 | 989,000.00 | 0.00 | 210.65 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Cl A | 70 | Increased | 1.45 | 0.01 | 15,000.00 | -11.76 | 214.29 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Cl A | 135 | Maintained | 0.00 | 0.01 | 28,000.00 | 0.00 | 207.41 | Form 13 |
| Studio Investment Management Llc | 09-30-2021 | Cl A | 1,494 | Maintained | 0.00 | 0.13 | 315,000.00 | 0.00 | 210.84 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 5,298 | Maintained | 0.00 | 0.02 | 1,116,000.00 | 0.00 | 421.27 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Cl A | 1,208,607 | Decreased | -3.18 | 0.04 | 254,639,000.00 | -12.79 | 2,738.43 | Form 13 |
| National Pension Service | 09-30-2021 | Cl A | 254,974 | Decreased | -3.15 | 0.10 | 53,720,000.00 | -12.76 | 210.69 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 124 | Decreased | -10.79 | 0.02 | 26,000.00 | -21.21 | 209.68 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 48,369 | Decreased | -2.18 | 0.05 | 10,191,000.00 | -11.88 | 210.69 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 22,533 | Decreased | -25.82 | 9.99 | 4,943,000.00 | -23.92 | 606.05 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 631 | Increased | 63000.00 | 0.08 | 133,000.00 | 0.00 | 210.78 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Cl A | 5,547 | Decreased | -12.16 | 0.27 | 1,169,000.00 | -12.17 | 210.74 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 167 | Decreased | -0.60 | 0.01 | 35,000.00 | -10.26 | 209.58 | Form 13 |
