| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ibm Retirement Fund | 09-30-2021 | Com | 2,881 | Maintained | 0.00 | 0.02 | 252,000.00 | -2.33 | 87.47 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Cl A | 3,077 | Increased | 1.18 | 0.01 | 270,000.00 | -0.74 | 179.75 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Cl A | 15,882 | Increased | 0.97 | 0.01 | 1,389,000.00 | -1.28 | 87.46 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Cl A | 310,389 | Increased | 22.62 | 0.01 | 27,153,000.00 | 19.87 | 87.48 | Form 13 |
| Somerset Trust Co | 09-30-2021 | Common Stock | 5,913 | Decreased | -1.53 | 0.21 | 517,000.00 | -3.72 | 87.43 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 60 | Increased | 81.82 | 0.00 | 5,000.00 | 150.00 | 83.33 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Cl A | 700 | New! | 0.00 | 0.03 | 61,000.00 | 0.00 | 87.14 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 85 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 82.35 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Syneos Health Inc Cl A | 8,994 | Maintained | 0.00 | 0.03 | 787,000.00 | 0.00 | 87.50 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 1,467 | Maintained | 0.00 | 0.02 | 128,000.00 | -2.29 | 87.25 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 123 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 89.43 | Form 13 |
| Three Peaks Capital Management, Llc | 09-30-2021 | Cl A | 7,492 | New! | 0.00 | 0.22 | 655,000.00 | 0.00 | 87.43 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Cl A | 109 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 91.74 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Cl A | 7,066 | Increased | 17.14 | 0.02 | 619,000.00 | 14.63 | 178.46 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 51,944 | Maintained | 0.00 | 0.17 | 4,544,000.00 | -2.24 | 87.48 | Form 13 |
| Churchill Management Corp | 09-30-2021 | Com | 133,336 | Decreased | -5.61 | 0.18 | 11,664,000.00 | -7.74 | 87.48 | Form 13 |
| Buffington Mohr Mcneal | 09-30-2021 | Stock | 80,461 | Increased | 16.92 | 1.35 | 7,039,000.00 | 14.31 | 87.48 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Cl A | 324 | Maintained | 0.00 | 0.01 | 28,000.00 | -3.45 | 86.42 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 3,268 | Increased | 59.88 | 0.06 | 286,000.00 | 56.28 | 87.52 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Cl A | 53 | Increased | 35.90 | 0.00 | 5,000.00 | 66.67 | 94.34 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 11,267 | Increased | 0.48 | 0.01 | 986,000.00 | -1.69 | 87.51 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Cl A | 54 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 92.59 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Cl A | 92,800 | Increased | 367.18 | 0.04 | 8,118,000.00 | 356.58 | 87.48 | Form 13 |
| Campbell Newman Asset Management Inc | 09-30-2021 | Common Stocks | 24,731 | Increased | 5.13 | 0.22 | 2,163,000.00 | 2.76 | 87.46 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 3,216 | Increased | 665.71 | 0.00 | 281,000.00 | 639.47 | 87.38 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 34,632 | Increased | 13.36 | 0.03 | 3,030,000.00 | 10.83 | 87.49 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Cl A | 560,129 | Increased | 118.23 | 0.16 | 49,000,000.00 | 113.33 | 87.48 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Cl A | 47 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 85.11 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 20 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Cl A | 10,113 | New! | 0.00 | 0.19 | 885,000.00 | 0.00 | 87.51 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 80.00 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Cl A | 2,439 | New! | 0.00 | 0.00 | 213,000,000.00 | 0.00 | 87,330.87 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 21,000 | Maintained | 0.00 | 0.06 | 1,837,000.00 | -2.24 | 87.48 | Form 13 |
| Reinhart Partners, Inc. | 09-30-2021 | Com | 297,981 | Decreased | -31.55 | 1.32 | 26,067,000.00 | -33.09 | 87.48 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Cl A | 11,205 | Increased | 8.22 | 0.02 | 980,000.00 | 5.72 | 87.46 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 6,800 | Maintained | 0.00 | 0.05 | 595,000.00 | -2.14 | 174.88 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 14,170 | Maintained | 0.00 | 0.03 | 1,240,000.00 | 0.00 | 87.51 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 5,876 | New! | 0.00 | 0.14 | 512,000.00 | 0.00 | 87.13 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Cl A | 427 | New! | 0.00 | 0.02 | 37,000.00 | 0.00 | 86.65 | Form 13 |
| Ami Asset Management Corp | 09-30-2021 | Com | 94,683 | Increased | 4.53 | 0.41 | 8,283,000.00 | 2.18 | 87.48 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Cl A | 90,400 | Increased | 0.84 | 0.02 | 7,962,000.00 | 0.52 | 88.08 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Cl A | 483 | Decreased | -1.43 | 0.00 | 42,000.00 | -4.55 | 86.96 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Com | 5,920 | New! | 0.00 | 0.17 | 518,000.00 | 0.00 | 87.50 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 380,620 | Increased | 148.76 | 0.13 | 33,296,000.00 | 143.18 | 87.48 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Cl A | 56,773 | Increased | 11.39 | 0.01 | 4,967,000.00 | 8.90 | 87.49 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 2,201 | Maintained | 0.00 | 0.02 | 193,000.00 | -2.03 | 87.69 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Cl A | 1,020,228 | Increased | 14.76 | 0.71 | 89,197,000.00 | 12.06 | 87.43 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 1,000,625 | Increased | 6.87 | 0.89 | 87,534,000.00 | 4.47 | 349.61 | Form 13 |
| Stephens Investment Management Group Llc | 09-30-2021 | Cl A | 131,063 | New! | 0.00 | 0.16 | 11,465,000.00 | 0.00 | 87.48 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Cl A | 61,282 | Increased | 35.19 | 0.02 | 5,361,000.00 | 32.14 | 87.48 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Cl A | 1,242 | New! | 0.00 | 0.00 | 109,000.00 | 0.00 | 87.76 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Cl A | 25,903 | Increased | 1.57 | 0.01 | 2,266,000.00 | -0.70 | 87.48 | Form 13 |
| Emerald Advisers, Llc | 09-30-2021 | Com | 11,139 | Decreased | -20.57 | 0.04 | 974,000.00 | -22.39 | 87.44 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Cl A | 76,550 | Increased | 1.44 | 0.08 | 6,697,000.00 | -0.83 | 87.49 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Cl A | 56 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 89.29 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 190 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 89.47 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Cl A | 14,886 | Maintained | 0.00 | 0.05 | 1,302,000.00 | -2.25 | 87.46 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Cl A | 35,383 | Increased | 126.47 | 0.01 | 3,095,000.00 | 121.39 | 697.10 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 3,061 | Decreased | -30.65 | 0.00 | 268,000.00 | -32.15 | 87.55 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Cl A | 992 | Increased | 1.74 | 0.03 | 87,000.00 | -1.14 | 87.70 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Cl A | 77 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 90.91 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Cl A | 6,446 | Decreased | -7.16 | 0.02 | 564,000.00 | -9.18 | 87.50 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Cl A | 7,274 | Maintained | 0.00 | 0.02 | 648,000.00 | -2.26 | 89.08 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 77,137 | Increased | 616.02 | 0.06 | 6,748,000.00 | 725.95 | 87.48 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 28,688 | Decreased | -53.65 | 0.00 | 2,510,000.00 | -54.68 | 87.49 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Cl A | 182,658 | Increased | 24.01 | 0.01 | 15,979,000.00 | 21.22 | 87.48 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Cl A | 5,443 | New! | 0.00 | 0.00 | 476,000.00 | 0.00 | 87.45 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Cl A | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 141 | Increased | 76.25 | 0.00 | 12,000.00 | 71.43 | 85.11 | Form 13 |
| Dougherty Wealth Advisers Llc | 09-30-2021 | Stock | 400 | Maintained | 0.00 | 0.05 | 35,000.00 | -2.78 | 87.50 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 160 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 6.25 | Form 13 |
| Peregrine Capital Management Llc | 09-30-2021 | Com | 334,812 | Decreased | -16.27 | 0.61 | 29,289,000.00 | -18.15 | 87.48 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 413,589 | Increased | 20.33 | 0.04 | 36,181,000.00 | 54.51 | 87.48 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 79,073 | Increased | 0.59 | 0.00 | 6,917,000.00 | -1.65 | 87.48 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 269,971 | Increased | 8.00 | 0.67 | 23,618,000.00 | 5.58 | 87.48 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Cl A | 133,992 | Increased | 1.57 | 0.04 | 11,722,000.00 | -0.70 | 87.48 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 99 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 90.91 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Cl A | 36,643 | Increased | 3.50 | 0.02 | 3,206,000.00 | 1.20 | 87.49 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 215,835 | Decreased | -0.01 | 0.29 | 18,881,000.00 | -2.26 | 87.48 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Cl A | 6,808 | Increased | 122.48 | 0.01 | 596,000.00 | 117.52 | 87.54 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Cl A | 30,855 | Increased | 5.70 | 0.02 | 2,699,000.00 | 3.33 | 174.82 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Cl A | 3,900 | New! | 0.00 | 0.01 | 341,000.00 | 0.00 | 87.44 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Cl A | 3,394 | Increased | 4.37 | 0.01 | 297,000.00 | 2.06 | 87.51 | Form 13 |
| Bbva Usa | 09-30-2021 | Cl A | 16,219 | Decreased | -2.51 | 0.08 | 1,419,000.00 | -4.70 | 175.88 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 09-30-2021 | Cl A | 405 | New! | 0.00 | 0.00 | 35,000.00 | 0.00 | 86.42 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Cl A | 17,894 | Decreased | -97.12 | 0.00 | 1,566,000.00 | -96.68 | 437.62 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 225 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 88.89 | 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 |
| Boston Partners | 09-30-2021 | Cl A | 916,185 | Decreased | -1.47 | 0.09 | 80,255,000.00 | -3.84 | 350.06 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Cl A | 354 | Increased | 71.01 | 0.00 | 31,000.00 | 63.16 | 87.57 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Cl A | 3,532 | New! | 0.00 | 0.00 | 309,000.00 | 0.00 | 87.49 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Cl A | 70,000 | New! | 0.00 | 0.01 | 79,000.00 | 0.00 | 1.13 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Cl A | 13,173 | Increased | 0.13 | 0.02 | 1,152,000.00 | -2.12 | 87.45 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Cl A | 27,839 | Increased | 38.96 | 0.00 | 2,434,000.00 | 35.75 | 670.14 | Form 13 |
| Aubrey Capital Management Ltd | 09-30-2021 | Com | 2,600 | Maintained | 0.00 | 9.99 | 227,448,000.00 | -2.25 | 87,480.00 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Cl A | 16,619 | Increased | 121.23 | 0.00 | 1,455,000.00 | 116.52 | 614.57 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Cl A | 9,206 | Decreased | -1.07 | 0.02 | 805,000.00 | -3.36 | 87.44 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Cl A | 35,331 | Maintained | 0.00 | 0.05 | 3,162,000.00 | 0.00 | 89.50 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Cl A | 44,743 | Decreased | -5.49 | 0.13 | 3,914,000.00 | -7.60 | 87.48 | Form 13 |
| Swiss National Bank | 09-30-2021 | Cl A | 229,277 | Increased | 0.17 | 0.01 | 20,057,000.00 | -2.07 | 87.48 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Cl A | 3,996 | New! | 0.00 | 0.31 | 350,000.00 | 0.00 | 87.59 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 247,411 | Increased | 3.19 | 0.04 | 21,642,000.00 | 0.89 | 612.79 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Cl A | 6,832 | New! | 0.00 | 0.09 | 598,000.00 | 0.00 | 87.53 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Cl A | 3,081 | Increased | 15305.00 | 0.01 | 269,000.00 | 13,350.00 | 262.67 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 75,186 | Increased | 0.07 | 0.05 | 6,577,000.00 | -2.19 | 87.48 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Cl A | 2,334,252 | Decreased | -23.75 | 0.29 | 204,200,000.00 | -12.06 | 87.48 | Form 13 |
| Commerce Bank | 09-30-2021 | Cl A | 12,401 | Decreased | -2.72 | 0.01 | 1,085,000.00 | -4.82 | 175.04 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Cl A | 4,216 | Increased | 8.49 | 0.00 | 369,000.00 | 6.03 | 87.52 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Cl A | 1,071,153 | Increased | 2.21 | 0.06 | 93,705,000.00 | -0.09 | 174.98 | Form 13 |
| Platinum Investment Management Ltd | 09-30-2021 | Cl A | 80,841 | Decreased | -24.98 | 0.20 | 7,072,000.00 | -26.66 | 87.48 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Cl A | 9,202,785 | Increased | 1.20 | 0.02 | 805,059,000.00 | -1.07 | 1,487.79 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Cl A | 12,110 | Maintained | 0.00 | 0.02 | 1,059,000.00 | -2.31 | 87.45 | Form 13 |
| Picton Mahoney Asset Management | 09-30-2021 | Cl A | 11,320 | New! | 0.00 | 0.04 | 990,000.00 | 0.00 | 87.46 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Cl A | 25 | Increased | 177.78 | 0.00 | 2,000.00 | 100.00 | 80.00 | Form 13 |
| Justinvest Llc | 09-30-2021 | Cl A | 4,379 | Decreased | -29.91 | 0.03 | 383,000.00 | -31.48 | 87.46 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 30,219 | Decreased | -2.17 | 0.32 | 2,644,000.00 | -4.34 | 87.49 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 137,062 | Decreased | -9.13 | 0.01 | 11,990,000.00 | -11.18 | 261.96 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Cl A | 52,350 | Decreased | -82.51 | 0.00 | 4,580,000.00 | -82.90 | 87.49 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Cl A | 159,065 | Decreased | -40.07 | 0.17 | 13,915,000.00 | -30.88 | 87.48 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Cl A | 3,232 | Increased | 10.04 | 0.02 | 283,000.00 | 7.60 | 87.56 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Cl A | 16,729 | Increased | 66.08 | 0.01 | 1,463,000.00 | 62.38 | 87.45 | 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 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 425,244 | Increased | 207.31 | 0.24 | 37,200,000.00 | 200.41 | 87.48 | Form 13 |
| Gw&k Investment Management, Llc | 09-30-2021 | Common | 1,580,320 | Decreased | -5.63 | 1.24 | 138,247,000.00 | -7.75 | 174.96 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Cl A | 198,641 | Increased | 0.11 | 0.01 | 17,377,000.00 | -2.13 | 87.48 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 5,050 | Increased | 124.44 | 0.14 | 442,000.00 | 119.90 | 87.52 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 15,109 | Maintained | 0.00 | 0.01 | 1,322,000.00 | -2.22 | 87.50 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 1,532 | Decreased | -1.54 | 0.00 | 134,000.00 | -3.60 | 87.47 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Cl A | 36,953 | Decreased | -7.39 | 0.02 | 3,233,000.00 | -9.47 | 87.49 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Cl A | 244,488 | Increased | 282.13 | 0.02 | 21,388,000.00 | 340.72 | 262.40 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Cl A | 9,000 | Decreased | -10.37 | 0.00 | 787,000.00 | -12.46 | 87.44 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Cl A | 19,582 | New! | 0.00 | 0.22 | 1,713,000.00 | 0.00 | 87.48 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Cl A | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Cl A | 4,534 | Increased | 14.09 | 0.11 | 397,000.00 | 11.52 | 87.56 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Premier Fund Managers Ltd | 09-30-2021 | Cl A | 245 | Maintained | 0.00 | 0.00 | 22,000.00 | 0.00 | 89.80 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 58,421 | Increased | 4.04 | 0.46 | 5,111,000.00 | 1.71 | 87.49 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 28,249 | Decreased | -3.12 | 0.00 | 2,470,000.00 | -5.33 | 262.30 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 65,789 | Increased | 2.78 | 0.00 | 5,755,000.00 | 0.47 | 174.94 | Form 13 |
| Citigroup Inc | 09-30-2021 | Cl A | 26,652 | Decreased | -43.19 | 0.00 | 2,331,000.00 | -44.49 | 436.87 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Cl A | 3,423 | Decreased | -64.61 | 0.00 | 299,000.00 | -54.63 | 87.35 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 532,461 | Increased | 8.47 | 0.01 | 46,580,000.00 | 6.03 | 349.87 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Cl A | 2,200,361 | Increased | 42.25 | 0.06 | 192,488,000.00 | 39.05 | 262.72 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Cl A Added | 226,328 | Increased | 1.32 | 0.01 | 19,799,000.00 | -0.96 | 87.48 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 186,607 | Increased | 0.85 | 0.16 | 16,324,000.00 | -1.41 | 87.48 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Cl A | 3,011 | Increased | 94.01 | 0.02 | 263,000.00 | 89.21 | 87.35 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Cl A | 9,649,838 | Decreased | -0.65 | 0.02 | 844,168,000.00 | -2.88 | 437.43 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 140 | Increased | 204.35 | 0.00 | 12,000.00 | 200.00 | 172.07 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 658,566 | Decreased | -13.35 | 0.09 | 57,611,000.00 | -15.30 | 87.48 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 2,970 | Decreased | -14.41 | 0.17 | 260,000.00 | -16.40 | 87.54 | Form 13 |
| Formula Growth Ltd | 09-30-2021 | Cl A | 88,133 | Maintained | 0.00 | 1.10 | 7,710,000.00 | -2.24 | 87.48 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 260,770 | Decreased | -0.47 | 0.03 | 22,812,000.00 | -2.70 | 87.48 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Cl A | 21,769 | Decreased | -3.88 | 0.06 | 1,904,000.00 | -6.02 | 87.46 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Cl A | 815 | Increased | 54.94 | 0.00 | 71,000.00 | 51.06 | 87.12 | Form 13 |
| Aviva Plc | 09-30-2021 | Cl A | 32,876 | Increased | 23.11 | 0.01 | 2,876,000.00 | 20.33 | 87.48 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Cl A | 131,442 | Maintained | 0.00 | 0.04 | 11,499,000.00 | -2.24 | 87.48 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Cl A | 6,500 | Decreased | -85.46 | 0.00 | 569,000.00 | -85.78 | 87.54 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Cl A | 1,350,213 | Increased | 3.47 | 0.02 | 118,116,000.00 | 1.15 | 87.48 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Cl A | 24,778 | Decreased | -3.43 | 0.03 | 2,168,000.00 | -5.62 | 262.34 | Form 13 |
| Natixis | 09-30-2021 | Cl A | 20,100 | New! | 0.00 | 0.01 | 1,758,000.00 | 0.00 | 87.46 | Form 13 |
| Brant Point Investment Management Llc | 09-30-2021 | Cl A | 100,939 | Decreased | -22.35 | 0.76 | 8,830,000.00 | -24.10 | 87.48 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Cl A | 37,076 | Decreased | -6.98 | 0.05 | 3,243,000.00 | -9.08 | 87.47 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Cl A | 18,769 | New! | 0.00 | 0.00 | 1,642,000.00 | 0.00 | 87.48 | Form 13 |
| Tekla Capital Management Llc | 09-30-2021 | Class A | 243,633 | Maintained | 0.00 | 0.69 | 21,313,000.00 | -2.25 | 87.48 | Form 13 |
| Channing Capital Management, Llc | 09-30-2021 | Com | 145,882 | New! | 0.00 | 0.40 | 12,762,000.00 | 0.00 | 87.48 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Cl A | 459,428 | Decreased | -1.08 | 0.23 | 40,190,000.00 | -3.30 | 174.95 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Cl A | 54,648 | Increased | 4.10 | 0.00 | 4,780,000.00 | 1.77 | 526.22 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Cl A | 5,615 | Maintained | 0.00 | 0.02 | 491,000.00 | -2.19 | 87.44 | Form 13 |
| Palisade Capital Management Llc/nj | 09-30-2021 | Cl A | 808,763 | Increased | 10.56 | 1.54 | 70,751,000.00 | 8.08 | 87.48 | 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 | 238,570 | Increased | 6.95 | 0.09 | 20,870,000.00 | 4.55 | 174.96 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Cl A | 48,524 | Increased | 24.32 | 0.01 | 4,275,000.00 | 22.49 | 88.10 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 27,369 | Maintained | 0.00 | 0.09 | 2,394,000.00 | -2.25 | 87.47 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Cl A | 35,911 | Decreased | -27.93 | 0.01 | 3,142,000.00 | -29.54 | 358.89 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Cl A | 207,867 | Decreased | -3.57 | 0.03 | 18,184,000.00 | -5.74 | 262.43 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Cl A | 38,876 | Increased | 0.01 | 0.00 | 3,360,000.00 | -3.39 | 86.43 | Form 13 |
| Cardinal Capital Management Llc /ct | 09-30-2021 | Cl A | 928,501 | Decreased | -1.89 | 1.95 | 81,225,000.00 | -4.10 | 87.48 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 172,755 | Decreased | -0.54 | 0.02 | 15,113,000.00 | -2.77 | 87.48 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 1,099,348 | Increased | 2.04 | 0.59 | 96,171,000.00 | -0.25 | 87.48 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Cl A | 3,490 | Maintained | 0.00 | 0.01 | 305,000.00 | 0.00 | 340.30 | Form 13 |
| Kensico Capital Management Corp | 09-30-2021 | Cl A | 524,900 | Increased | 61.51 | 1.41 | 45,918,000.00 | 57.88 | 87.48 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Cl A | 349,038 | Increased | 1.05 | 0.03 | 30,533,000.00 | -1.22 | 174.54 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Cl A | 80,450 | Increased | 373.82 | 0.01 | 7,590,000.00 | 399.34 | 283.18 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Cl A | 87 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 91.95 | Form 13 |
| Penn Capital Management Company, Llc | 09-30-2021 | Cl A | 132,923 | Decreased | -0.04 | 1.17 | 11,628,000.00 | -2.29 | 87.48 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Cl A | 408,902 | Increased | 29.80 | 0.07 | 35,771,000.00 | 27.45 | 87.48 | Form 13 |
| Leuthold Group, Llc | 09-30-2021 | Cl A | 3,880 | Maintained | 0.00 | 0.04 | 339,000.00 | -2.31 | 87.37 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Cl A | 99,983 | Decreased | -44.46 | 0.02 | 8,747,000.00 | -45.71 | 87.48 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 20,520 | New! | 0.00 | 0.00 | 1,795,000.00 | 0.00 | 174.95 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Cl A | 101,078 | Decreased | -67.29 | 0.04 | 8,842,000.00 | -68.02 | 87.48 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 241,766 | Decreased | -6.27 | 0.14 | 21,150,000.00 | 8.10 | 87.48 | Form 13 |
| Sectoral Asset Management Inc | 09-30-2021 | Cl A | 315,606 | New! | 0.00 | 2.30 | 27,609,000.00 | 0.00 | 87.48 | Form 13 |
| Algert Global Llc | 09-30-2021 | Cl A | 13,152 | New! | 0.00 | 0.15 | 1,151,000.00 | 0.00 | 87.52 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Cl A | 56,183 | Decreased | -34.85 | 0.03 | 4,915,000.00 | -36.31 | 174.96 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 5,054 | Maintained | 0.00 | 0.00 | 442,000.00 | 0.00 | 87.46 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 1,222,579 | Maintained | 0.00 | 0.45 | 106,950,000.00 | 0.00 | 174.74 | Form 13 |
| Amundi | 09-30-2021 | Cl A | 129,264 | New! | 0.00 | 0.01 | 11,308,000.00 | 0.00 | 87.48 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Cl A | 46,336 | Decreased | -6.45 | 0.06 | 4,053,000.00 | -8.57 | 87.47 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Cl A | 18,073 | Increased | 32.86 | 0.01 | 1,581,000.00 | 29.91 | 87.48 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Cl A | 22,016 | Decreased | -28.06 | 0.05 | 1,926,000.00 | -17.02 | 174.96 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Cl A | 3,300 | Maintained | 0.00 | 0.00 | 289,000.00 | 15.60 | 87.58 | Form 13 |
| Capital World Investors | 09-30-2021 | Cl A | 2,568,516 | Increased | 266.98 | 0.04 | 224,694,000.00 | 323.25 | 87.48 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 10,400 | Maintained | 0.00 | 0.00 | 910,000.00 | 0.00 | 87.50 | Form 13 |
| Lakewood Capital Management, Lp | 09-30-2021 | Cl A | 523,000 | Increased | 207.65 | 2.01 | 45,752,000.00 | 254.80 | 87.48 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Cl A | 76,415 | Decreased | -15.27 | 0.12 | 6,685,000.00 | -17.16 | 87.48 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Cl A | 35,700 | Decreased | -62.73 | 0.00 | 3,123,000.00 | -63.56 | 87.48 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Cl A | 7,040 | Decreased | -68.49 | 0.01 | 616,000.00 | -63.66 | 87.50 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 91 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 87.91 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Cl A | 50,600 | Maintained | 0.00 | 0.01 | 4,426,000.00 | 0.00 | 87.47 | Form 13 |
| Sio Capital Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Cl A | 2,921 | Maintained | 0.00 | 0.01 | 256,000.00 | 0.00 | 87.64 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Cl A | 3,328 | New! | 0.00 | 0.08 | 291,000.00 | 0.00 | 87.44 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 51,476 | Increased | 16.54 | 0.02 | 4,503,000.00 | 34.42 | 87.48 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Cl A | 5,247 | Decreased | -4.46 | 0.00 | 459,000.00 | 22.73 | 87.48 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Cl A | 4,470 | Maintained | 0.00 | 0.05 | 391,000.00 | 0.00 | 87.47 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Cl A | 110,628 | Increased | 7.17 | 0.27 | 9,678,000.00 | 4.76 | 87.48 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Cl A | 7,104 | New! | 0.00 | 0.04 | 621,000.00 | 0.00 | 87.42 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Cl A | 3,944 | Maintained | 0.00 | 0.01 | 345,000.00 | 0.00 | 87.47 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Cl A | 2,409 | New! | 0.00 | 0.00 | 211,000.00 | 0.00 | 87.59 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Cl A | 7,600 | New! | 0.00 | 0.06 | 665,000.00 | 0.00 | 87.50 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 423 | Increased | 72.65 | 0.00 | 36,000.00 | -7.69 | 248.80 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Cl A | 30,913 | Decreased | -25.46 | 0.03 | 2,704,000.00 | -4.28 | 87.47 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Cl A | 189,100 | Increased | 11.56 | 0.07 | 16,542,000.00 | 43.25 | 87.48 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Cl A | 50,011 | Decreased | -33.71 | 0.00 | 4,375,000.00 | -35.20 | 262.38 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Cl A | 10,990 | Maintained | 0.00 | 0.05 | 961,000.00 | 0.00 | 87.44 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Cl A | 17,094 | Increased | 1.36 | 0.03 | 1,495,000.00 | -0.93 | 87.46 | Form 13 |
| Endurant Capital Management Lp | 09-30-2021 | Cl A | 92,761 | Decreased | -28.78 | 1.85 | 8,115,000.00 | -30.37 | 87.48 | Form 13 |
| Man Group Plc | 09-30-2021 | Cl A | 68,454 | Decreased | -54.66 | 0.02 | 5,988,000.00 | -41.78 | 262.16 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Cl A | 97,771 | Increased | 38.22 | 0.02 | 8,553,000.00 | 77.48 | 87.48 | 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 |
| Quadrature Capital Ltd | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sapience Investments, Llc | 09-30-2021 | Cl A | 166,165 | Decreased | -32.59 | 1.73 | 14,536,000.00 | -13.45 | 87.48 | Form 13 |
| Pinz Capital Management, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Cl A | 603 | Maintained | 0.00 | 0.01 | 52,000.00 | -1.89 | 86.24 | Form 13 |
| Athanor Capital, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Cl A | 13,331 | Decreased | -73.73 | 0.02 | 1,166,000.00 | -66.27 | 87.47 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Cl A | 5,599 | Increased | 2.94 | 0.01 | 490,000.00 | 0.62 | 87.52 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Cl A | 5,805 | New! | 0.00 | 0.17 | 508,000.00 | 0.00 | 87.51 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Cl A | 52 | Decreased | -97.77 | 0.00 | 5,000.00 | -80.77 | 192.30 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Cl A | 14,744 | Maintained | 0.00 | 0.09 | 1,290,000.00 | 0.00 | 87.49 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 09-30-2021 | Cl A | 2,399 | Decreased | -4.69 | 0.02 | 210,000.00 | -6.67 | 87.54 | Form 13 |
| Woodline Partners Lp | 09-30-2021 | Cl A | 30,194 | Decreased | -93.84 | 0.04 | 2,641,000.00 | -92.09 | 87.47 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Cl A | 146,420 | Decreased | -86.01 | 0.05 | 12,809,000.00 | -82.04 | 87.48 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Cl A | 222,176 | Decreased | -1.26 | 0.10 | 19,435,000.00 | 13.88 | 174.94 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Cl A | 1,806,401 | Increased | 3.38 | 0.32 | 158,024,000.00 | 1.06 | 174.96 | Form 13 |
| Fmr Llc | 09-30-2021 | Cl A | 4,452,359 | Increased | 2.42 | 0.03 | 389,493,000.00 | 0.12 | 350.29 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 507 | New! | 0.00 | 0.00 | 44,000.00 | 0.00 | 86.79 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 32,768 | New! | 0.00 | 0.07 | 3,335,000.00 | 0.00 | 101.78 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Cl A | 14,182 | Increased | 18.00 | 0.01 | 1,241,000.00 | 15.33 | 87.51 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Cl A | 1,234,682 | Decreased | -7.46 | 0.01 | 108,011,000.00 | -9.54 | 695.13 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Cl A | 25,772 | Increased | 135.66 | 0.00 | 2,255,000.00 | 130.34 | 87.50 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 17,715 | Increased | 118000.00 | 0.03 | 1,550,000.00 | 40.02 | 87.50 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Cl A | 435,515 | Increased | 13.29 | 0.01 | 38,099,000.00 | 30.66 | 436.75 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 983,077 | Decreased | -0.77 | 0.01 | 86,000,000.00 | -3.00 | 525.29 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Cl A | 144,602 | Increased | 9.73 | 0.00 | 12,650,000.00 | 7.27 | 174.97 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Cl A | 190 | Increased | 11.76 | 0.00 | 17,000.00 | 13.33 | 89.47 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 40,751 | Increased | 28.10 | 0.00 | 3,565,000.00 | 64.51 | 87.48 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Cl A | 630 | Increased | 472.73 | 0.00 | 55,000.00 | 587.50 | 87.30 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 1,148,566 | Increased | 174.45 | 0.03 | 100,476,000.00 | 252.42 | 263.74 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 198,178 | Increased | 75.32 | 7.45 | 17,336,612,000.00 | 102.20 | 874,800.34 | Form 13 |
| Kennedy Capital Management, Inc. | 09-30-2021 | Cla | 170,758 | Increased | 42.02 | 0.33 | 14,938,000.00 | 63.79 | 87.48 | Form 13 |
| Morgan Stanley | 09-30-2021 | Cl A | 1,258,071 | Increased | 2.02 | 0.01 | 110,057,000.00 | -0.27 | 526.93 | Form 13 |
| Axa S.a. | 09-30-2021 | Cl A | 3,900 | Decreased | -27.78 | 0.00 | 341,000.00 | -29.40 | 87.44 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 22,366 | Decreased | -17.09 | 0.08 | 1,956,000.00 | -4.40 | 174.91 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Cl A | 9,924,975 | Increased | 644.38 | 0.14 | 868,235,000.00 | 855.78 | 787.10 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Cl A | 115,125 | Decreased | -0.17 | 0.18 | 10,071,000.00 | -2.41 | 87.48 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Cl A | 1,417,937 | Decreased | -2.43 | 0.03 | 124,041,000.00 | -4.62 | 436.05 | Form 13 |
| Mckinley Capital Management Llc /delaware | 09-30-2021 | Cl A | 40,290 | Maintained | 0.00 | 0.33 | 3,525,000.00 | -2.25 | 87.49 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 275,655 | Decreased | -0.64 | 0.01 | 24,114,000.00 | -2.87 | 87.48 | Form 13 |
| State Street Corp | 09-30-2021 | Cl A | 2,516,976 | Increased | 37.50 | 0.01 | 220,185,000.00 | 58.59 | 87.48 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 11,799 | Increased | 392.04 | 1.47 | 1,032,177,000.00 | 709.69 | 87,480.04 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Cl A | 11,139 | Decreased | -67.14 | 0.00 | 974,000.00 | -62.12 | 87.44 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Cl A | 3,390 | Increased | 17.46 | 0.01 | 297,000.00 | 14.67 | 87.61 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Cl A | 9,886 | Increased | 31.17 | 0.03 | 865,000.00 | 28.34 | 87.50 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 7,064 | Decreased | -22.71 | 0.01 | 618,000.00 | -10.82 | 87.49 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Cl A | 3,203 | New! | 0.00 | 0.00 | 280,000.00 | 0.00 | 87.42 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Cl A | 5,300 | Increased | 35.90 | 0.01 | 464,000.00 | 74.44 | 87.55 | 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 | 11,888 | Decreased | -76.82 | 0.00 | 1,040,000.00 | -73.26 | 87.48 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 82,429 | Decreased | -1.73 | 0.21 | 7,211,000.00 | -3.94 | 87.48 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gqg Partners Llc | 09-30-2021 | Cl A | 1,055,909 | Decreased | -3.82 | 0.25 | 92,375,000.00 | -5.97 | 87.48 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Cl A | 668,305 | Increased | 37.77 | 0.02 | 58,464,000.00 | 76.90 | 87.48 | Form 13 |
| Arrowmark Colorado Holdings Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Cl A | 1,000,295 | Decreased | -31.18 | 0.02 | 87,506,000.00 | -32.73 | 962.56 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Cl A | 2,913 | New! | 0.00 | 0.07 | 255,000.00 | 0.00 | 87.54 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 178,313 | Decreased | -0.94 | 0.08 | 15,599,000.00 | -3.16 | 87.48 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 62,808 | Decreased | -11.24 | 9.99 | 5,623,000.00 | -9.79 | 178.42 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 947 | Decreased | -1.35 | 0.01 | 83,000.00 | -3.49 | 87.65 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Common Stock | 879 | New! | 0.00 | 0.03 | 77,000.00 | 0.00 | 87.60 | Form 13 |
