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NewIncreasedMaintainedDecreasedLiquidated
361136213057
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc03-31-2021Cl B20,584Increased8.670.671,053,000.0023.0151.16Form 13
Pacer Advisors, Inc.03-31-2021Common Stock10,635Decreased-83.550.01544,000.00-81.3851.15Form 13
Carroll Financial Associates, Inc.03-31-2021Stock502Maintained0.000.0025,000.0013.6449.80Form 13
Thompson Investment Management, Inc.03-31-2021Com68,054Decreased-1.150.533,481,000.0011.8951.15Form 13
Pacifica Partners Inc.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Wedge Capital Management L L P/nc03-31-2021Cl B6,292Decreased-99.000.00322,000.00-98.8751.18Form 13
Cordasco Financial Network03-31-2021Cl B126Maintained0.000.006,000.000.0047.62Form 13
Valeo Financial Advisors, Llc03-31-2021Stock417Increased11.200.0021,000.0023.5350.36Form 13
Private Capital Group, Llc03-31-2021Common Stock34Increased1033.330.002,000.000.0058.82Form 13
Huntington National Bank03-31-2021Common Stock2,976Decreased-13.990.00153,000.00-2.55103.62Form 13
Royal London Asset Management Ltd03-31-2021Cl B65,366Increased3.380.023,343,000.0017.0151.14Form 13
Farmers & Merchants Investments Inc03-31-2021Cl B101Maintained0.000.005,000.000.0049.50Form 13
Country Club Trust Company, N.a.03-31-2021Cl B175,926Increased0.140.869,208,000.0015.85104.68Form 13
Cypress Capital Group03-31-2021Common Stock19,209Increased20.950.13983,000.0036.91152.00Form 13
Advisornet Financial, Inc03-31-2021Stock109Maintained0.000.006,000.0020.0055.05Form 13
Sound Income Strategies, Llc03-31-2021Cl B44,267Increased142696.770.382,264,257,000.00226,425,600.0051,150.00Form 13
Tsfg, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dnb Asset Management As03-31-2021Common33,039Increased28.849.991,689,945,000.0045.8351,150.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com8,078Decreased-4.490.01413,000.008.1251.13Form 13
Retirement Systems Of Alabama03-31-2021Cl B238,747Increased1.920.0512,212,000.0015.3651.15Form 13
Cx Institutional03-31-2021Com332Increased24.340.0017,000.0041.6751.20Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Cl B356Decreased-49.360.0018,000.00-43.7550.56Form 13
North Star Investment Management Corp.03-31-2021Stock750Maintained0.000.0038,000.0011.7650.67Form 13
Timber Creek Capital Management Llc03-31-2021Stock10Maintained0.000.000.000.000.00Form 13
Bartlett & Co. Llc03-31-2021Com142Maintained0.000.007,000.0016.6749.30Form 13
Gilman Hill Asset Management, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Cl B186,349New!0.000.609,317,000.000.0050.00Form 13
International Assets Investment Management, Llc03-31-2021Cl B450Maintained0.000.0020,000.000.0044.44Form 13
Creative Financial Designs Inc /adv03-31-2021Stock33Maintained0.000.002,000.00100.0060.61Form 13
Oregon Public Employees Retirement Fund03-31-2021Com175,652Increased0.900.118,985,000.0014.2151.15Form 13
Exchange Traded Concepts, Llc03-31-2021Cl B147Decreased-9.820.008,000.0014.2954.42Form 13
Dorchester Wealth Management Co03-31-2021Cl B7,400Decreased-30.840.09379,000.00-21.6951.22Form 13
Fortem Financial Group, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc03-31-2021Cl B193Maintained0.000.0010,000.0066.6751.81Form 13
Paragon Capital Management Ltd03-31-2021Cl B10,391Decreased-0.360.28531,000.0012.7451.10Form 13
Crewe Advisors Llc03-31-2021Cl B637Maintained0.000.0133,000.0013.7951.81Form 13
Sentry Investment Management Llc03-31-2021Common1,780Decreased-82.830.0391,000.00-73.8551.12Form 13
Hartford Investment Management Co03-31-2021Com20,910Decreased-2.860.031,070,000.009.9751.17Form 13
Ibm Retirement Fund03-31-2021Com6,153Decreased-5.290.02315,000.007.1451.19Form 13
Reilly Financial Advisors, Llc03-31-2021Cl B442Maintained0.000.0023,000.0015.0052.04Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Cl B169,881Decreased-26.680.038,690,000.00-16.99102.32Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock10,598Decreased-7.910.05567,000.009.0453.50Form 13
Private Advisor Group, Llc03-31-2021Cl B7,841Increased23.290.00401,000.0039.7251.14Form 13
New York State Teachers Retirement System03-31-2021Cl B234,752Decreased-13.320.0312,008,000.00-1.8951.15Form 13
Robeco Institutional Asset Management B.v.03-31-2021Cl B589,110Decreased-7.930.0730,132,000.004.2051.15Form 13
Tradewinds Capital Management, Llc03-31-2021Cl B56Maintained0.000.003,000.000.0053.57Form 13
Cascade Investment Advisors, Inc.03-31-2021Cl B19,005Decreased-1.099.99972,105,000.0011.9551,149.96Form 13
Parallel Advisors, Llc03-31-2021Stock1,327Increased3.430.0068,000.0017.2451.24Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Pratt Collard Advisory Partners Llc03-31-2021Cl B24,430Increased22.640.891,250,000.0038.8951.17Form 13
Cedar Mountain Advisors, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co03-31-2021Common Stock900Maintained0.001.8046,000.0012.2051.11Form 13
Strs Ohio03-31-2021Com16,091Decreased-4.830.00823,000.007.7251.15Form 13
Keating Investment Counselors Inc03-31-2021Com72,390Decreased-0.521.783,703,000.0012.6251.15Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities246Decreased-89.050.0013,000.00-87.1352.85Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv03-31-2021Cl B238,718Decreased-38.440.0512,211,000.00-30.32153.57Form 13
Simplex Trading, Llc03-31-2021Com17,248Increased2056.000.00882,000.002,350.0051.14Form 13
Cutler Group Lp03-31-2021Cl B2,587Decreased-74.640.01113,000.00205.4160.75Form 13
Assenagon Asset Management S.a.03-31-2021Cl B4,462New!0.000.00228,000.000.0051.10Form 13
Pinnacle Bank03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors03-31-2021Stock4,298Increased47.190.04219,000.0067.1850.95Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock72Decreased-15.290.003,000.00-25.0041.67Form 13
New Mexico Educational Retirement Board03-31-2021Com12,032Maintained0.000.02615,000.0052.2351.11Form 13
Nisa Investment Advisors, Llc03-31-2021Com27,828Maintained0.000.011,423,000.0013.1251.14Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock18,459Decreased-7.120.00944,000.005.1251.14Form 13
State Of New Jersey Common Pension Fund D03-31-2021Cl B105,532Decreased-3.310.025,398,000.009.4551.15Form 13
Rocky Mountain Advisers, Llc03-31-2021Cl B115Maintained0.000.016,000.0020.0052.17Form 13
Cwm, Llc03-31-2021Cl B361Maintained0.000.0018,000.0012.5049.86Form 13
Illinois Municipal Retirement Fund03-31-2021Cl B68,241Decreased-23.470.153,491,000.00-13.3751.16Form 13
Adirondack Research & Management Inc.03-31-2021Cl B18,645Increased2.761.13954,000.0016.3451.17Form 13
Capital Investment Advisors, Llc03-31-2021Cl B85,941Decreased-2.840.174,396,000.009.9851.15Form 13
Tarbox Family Office, Inc.03-31-2021Cl B97Maintained0.000.005,000.0025.0051.55Form 13
Riggs Asset Managment Co. Inc.03-31-2021Cl B100Maintained0.000.005,000.000.0050.00Form 13
Rpg Investment Advisory, Llc03-31-2021Cl B120Maintained0.000.006,000.0020.0050.00Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
First American Trust, Fsb03-31-2021Common Stock56,763Increased4.840.452,903,000.0018.68102.26Form 13
Meritage Portfolio Management03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Cl B80,849Decreased-37.540.014,213,000.00-28.24104.22Form 13
Alaska Permanent Fund Corp03-31-2021Cl B65,600Maintained0.000.063,355,000.0013.1951.14Form 13
Wilsey Asset Management Inc03-31-2021Cl B424,800Increased3.296.2021,694,000.0016.7252.58Form 13
Jjj Advisors Inc.03-31-2021Cl B361Increased32.720.0118,000.0050.0049.86Form 13
Probity Advisors, Inc.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc03-31-2021Stock44Maintained0.000.002,000.000.0045.45Form 13
Investors Research Corp03-31-2021Cl B14,575Decreased-2.510.28746,000.0010.3651.18Form 13
Santori & Peters, Inc.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock68Maintained0.000.003,000.000.0044.12Form 13
Regent Peak Wealth Advisors Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock2,712Decreased-3.970.00138,000.008.66151.89Form 13
Meeder Asset Management Inc03-31-2021Cl B9,983Increased827.790.03511,000.00942.86102.33Form 13
Delta Asset Management Llc/tn03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank03-31-2021Com48,742Decreased-36.069.992,548,000.00-33.84105.60Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.014,928Decreased-65.150.01252,000.00-60.5651.14Form 13
Regentatlantic Capital Llc03-31-2021Cl B7,419Decreased-16.950.01379,000.00-6.1951.09Form 13
Alphamark Advisors, Llc03-31-2021Com2,420Increased1.260.05124,000.0014.8151.24Form 13
Riverfront Investment Group, Llc03-31-2021Com4,722Increased4.190.05242,000.0018.0551.25Form 13
Candriam Luxembourg S.c.a.03-31-2021Cl B16,858Maintained0.000.01732,000.00-3.9443.42Form 13
Allworth Financial Lp03-31-2021Cl B220Maintained0.000.0011,000.0010.0050.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Cl B228Increased55.100.0112,000.0071.4352.63Form 13
Caprock Group, Inc.03-31-2021Cl B5,286Decreased-31.560.03270,000.00-22.6451.08Form 13
First Personal Financial Services03-31-2021Cl B4,961Decreased-38.790.07254,000.00-30.6051.20Form 13
Alpha Omega Wealth Management Llc03-31-2021Cl B79,834Increased17.920.714,083,000.0033.4751.14Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock650Maintained0.000.0133,000.0013.7950.77Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Patriot Investment Management Inc.03-31-2021Cl B22,256Increased8.260.111,138,000.0022.5051.13Form 13
Mufg Americas Holdings Corp03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Lsv Asset Management03-31-2021Com5,500,557Decreased-1.630.48281,353,000.0011.3551.15Form 13
Stoneridge Investment Partners Llc03-31-2021Com9,131Maintained0.000.24467,000.000.0051.14Form 13
Greenleaf Trust03-31-2021Cl B4,779New!0.000.00244,000.000.0051.06Form 13
British Columbia Investment Management Corp03-31-2021Cl B31,206Decreased-2.910.011,596,000.009.9251.14Form 13
Signaturefd, Llc03-31-2021Cl B2,032Increased152.110.00104,000.00188.8951.18Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com561,088Decreased-1.110.0228,700,000.0011.9351.15Form 13
Creative Planning03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Arga Investment Management, Lp03-31-2021Common Stocks22,014Decreased-28.440.081,126,000.00-18.9951.15Form 13
Oakworth Capital, Inc.03-31-2021Common Stock600Increased4515.380.0031,000.000.0051.67Form 13
Exane Derivatives03-31-2021Stock60Maintained0.000.883,069,000.0013.2151,150.00Form 13
Ifp Advisors, Inc03-31-2021Stock967Increased14.170.0050,000.0031.5851.71Form 13
Arnhold Llc03-31-2021Cl B115,461Maintained0.000.715,906,000.0013.1951.15Form 13
Rosenberg Matthew Hamilton03-31-2021Cl B150Maintained0.000.008,000.0014.2953.33Form 13
Jones Financial Companies Lllp03-31-2021Com72New!0.000.004,000.000.0055.56Form 13
Excalibur Management Corp03-31-2021Stock5,165Decreased-8.010.13264,000.003.9451.11Form 13
Great Lakes Advisors, Llc03-31-2021Com25,729New!0.000.021,316,000.000.0051.15Form 13
Raymond James Trust N.a.03-31-2021Common Stock22,687Decreased-1.530.041,161,000.0011.53102.37Form 13
Hussman Strategic Advisors, Inc.03-31-2021Cl A14,400New!0.000.15737,000.000.0051.18Form 13
Texas Permanent School Fund03-31-2021Cl B31,432Decreased-1.810.021,608,000.0011.1351.16Form 13
Ironwood Investment Counsel, Llc03-31-2021Cl B54,736Decreased-48.140.802,799,000.00-41.3151.14Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Cl B76,589Increased5.250.023,918,000.0019.1651.16Form 13
Hanson & Doremus Investment Management03-31-2021Common5New!0.000.000.000.000.00Form 13
Meridian Investment Counsel Inc.03-31-2021Cl B49,910Decreased-0.380.982,553,000.0012.7751.15Form 13
Daiwa Securities Group Inc.03-31-2021Cl B10,495Maintained0.000.00537,000.0013.2951.17Form 13
Acg Wealth03-31-2021Cl B35,375Increased23.090.241,809,000.0039.2651.14Form 13
Jnba Financial Advisors03-31-2021Cl B18Maintained0.000.001,000.000.0055.56Form 13
Mps Loria Financial Planners, Llc03-31-2021Cl B23Maintained0.000.001,000.000.0043.48Form 13
Treasurer Of The State Of North Carolina03-31-2021Cl B71,469Increased4.600.023,656,000.0018.3951.16Form 13
State Of Michigan Retirement System03-31-2021Cl B57,399Decreased-0.170.022,936,000.0013.0151.15Form 13
Manufacturers Life Insurance Company, The03-31-2021Cl B187,197Decreased-0.700.009,574,000.0012.38153.43Form 13
Victory Capital Management Inc03-31-2021Com78,232Decreased-3.080.004,002,000.009.7051.16Form 13
Symons Capital Management Inc03-31-2021Cl B31,340Decreased-65.080.841,603,000.00-60.4851.15Form 13
Diamond Hill Capital Management Inc03-31-2021Com618,509Decreased-14.640.1331,637,000.00-3.3851.15Form 13
Envestnet Asset Management Inc03-31-2021Cl B46,011Decreased-41.060.002,353,000.00-33.3051.14Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sage Capital Advisors,llc03-31-2021Cl B91,058Decreased-0.182.094,658,000.004.0951.15Form 13
Commonwealth Equity Services, Llc03-31-2021Cl B96,243Increased16.850.014,922,000.0032.2451.14Form 13
Commerce Bank03-31-2021Cl B4,001New!0.000.00205,000.000.00104.49Form 13
Natixis Advisors, L.p.03-31-2021Com15,828Increased9.510.00809,000.0023.8951.11Form 13
Los Angeles Capital Management Llc03-31-2021Com47,409Decreased-89.439.992,425,000.00-88.0451.15Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Cl B37,193Decreased-3.650.011,902,000.009.0651.14Form 13
Twin Capital Management Inc03-31-2021Com61,365Decreased-10.540.313,139,000.001.2651.15Form 13
Alliancebernstein L.p.03-31-2021Cl B1,120,756Increased14.170.0357,327,000.0029.2351.15Form 13
Rhumbline Advisers03-31-2021Com290,778Decreased-4.600.0214,873,000.007.9851.15Form 13
Scotia Capital Inc.03-31-2021Cl B9,867Increased2.270.00505,000.0015.8351.18Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hourglass Capital, Llc03-31-2021Cl B19,530Increased68.070.25999,000.0090.2951.15Form 13
Sigma Planning Corp03-31-2021Stock6,742Decreased-0.270.01345,000.0012.7551.17Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Cl B64,417Increased11.300.023,295,000.0026.0051.15Form 13
Argi Investment Services, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System03-31-2021Cl B54,857Increased0.550.022,806,000.0013.8351.15Form 13
Koshinski Asset Management, Inc.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com23,378Decreased-21.950.031,196,000.00-11.6751.16Form 13
Standard Life Aberdeen Plc03-31-2021Cl B143,207Increased2.110.017,326,000.0015.59153.46Form 13
Md Financial Management Inc.03-31-2021Cl B24,367New!0.000.041,246,000.000.0051.13Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com1,699,807Decreased-28.971.2586,945,000.00-19.60149.93Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp03-31-2021Com97,291Decreased-10.890.034,976,000.000.8551.15Form 13
D.a. Davidson & Co.03-31-2021Cl B24,084Decreased-27.160.021,232,000.00-17.5451.15Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity40,218Decreased-63.473.012,057,151,000.00-70.0151,150.01Form 13
Advisors Asset Management, Inc.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.03-31-2021Cl B18,249,661Increased24.160.02933,467,000.0040.531,022.94Form 13
Mariner, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Cl B15,852Decreased-3.680.02811,000.009.0151.16Form 13
Principal Financial Group Inc03-31-2021Cl B238,569Decreased-42.230.0112,203,000.00-34.61102.31Form 13
Shell Asset Management Co03-31-2021Cl B899Maintained0.000.0046,000.0012.2051.17Form 13
Gsa Capital Partners Llp03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc03-31-2021Com7,524Decreased-0.480.04413,000.0020.7654.89Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap242Increased830.772.4112,378,000.00954.3451,148.76Form 13
Gam Holding Ag03-31-2021Cl B93,193Increased7.640.224,767,000.0021.82102.03Form 13
Parkside Financial Bank & Trust03-31-2021Cl B311Increased38.220.0016,000.0060.0093.93Form 13
Hightower Advisors, Llc03-31-2021Cl B5,516Decreased-80.820.00280,000.00-78.4650.76Form 13
Diversified Trust Co03-31-2021Cl B13,155Increased29.540.03673,000.0046.6251.16Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Cl B625,233Decreased-0.090.2431,981,000.0013.0951.15Form 13
Column Capital Advisors, Llc03-31-2021Stock200New!0.000.0010,000.000.0050.00Form 13
Blume Capital Management, Inc.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock512,082Increased40.030.1126,193,000.0058.50153.45Form 13
D L Carlson Investment Group Inc03-31-2021Com150,917Decreased-5.111.417,719,000.007.4051.15Form 13
American Financial Group Inc03-31-2021Cl B25,000Maintained0.000.211,279,000.0013.1951.16Form 13
Palouse Capital Management, Inc.03-31-2021Cl B124,153Decreased-0.722.806,350,000.0012.3751.15Form 13
Stevens Capital Management Lp03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Amg National Trust Bank03-31-2021Cl B398,516Increased27.460.6820,385,000.0044.29102.50Form 13
Cibc World Markets Inc.03-31-2021Cl B23,899Decreased-5.730.001,222,000.006.6351.13Form 13
Advisorshares Investments Llc03-31-2021Common Stock5,340Increased10.040.03273,000.0024.6651.12Form 13
Morningstar Investment Services Llc03-31-2021Cl B9,487Increased22.430.01497,000.0042.0052.39Form 13
Tobam03-31-2021Com1,388Increased124.600.0071,000.00153.5751.15Form 13
Lingohr & Partner Asset Management Gmbh03-31-2021Com9,703Increased14.111.24496,000.0029.1751.12Form 13
Waratah Capital Advisors Ltd.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Oxbow Advisors, Llc03-31-2021Com31,182Decreased-1.420.191,595,000.0011.6251.15Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock43Increased330.000.002,000.000.00130.30Form 13
Forsta Ap-fonden03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Colony Family Offices, Llc03-31-2021Cl B4,469New!0.000.18229,000.000.0051.24Form 13
Jacobi Capital Management Llc03-31-2021Cl B675Increased8.000.0135,000.0025.0051.85Form 13
Nvwm, Llc03-31-2021Com128New!0.000.007,000.000.0054.69Form 13
Achmea Investment Management B.v.03-31-2021Equity30,987Maintained0.000.061,585,000.0013.2151.15Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,228Increased25.560.0162,000.0040.9150.49Form 13
Poehling Capital Management, Llc03-31-2021Com30,842Increased5.030.551,578,000.0018.9151.16Form 13
Game Creek Capital, Lp03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Islay Capital Management, Llc03-31-2021Common2,655Decreased-4.910.11136,000.007.9451.22Form 13
Silvant Capital Management Llc03-31-2021Cl B1,150Maintained0.000.0159,000.0013.4651.30Form 13
Rockefeller Capital Management L.p.03-31-2021Cl B260Increased17.650.0013,000.0030.0050.00Form 13
Banque Cantonale Vaudoise03-31-2021Cl B26,450Increased28.500.071,352,000.0045.3851.12Form 13
Synovus Financial Corp03-31-2021Cl B10,091Increased18.520.01512,000.0032.6487.85Form 13
Privium Fund Management (uk) Ltd03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Corp03-31-2021Common Stock80Maintained0.000.004,000.0033.3350.00Form 13
Ing Groep Nv03-31-2021Cl B12,463Decreased-0.140.01637,000.0012.9451.11Form 13
Pin Oak Investment Advisors Inc03-31-2021Com200New!0.000.0110,000.000.0050.00Form 13
Sun Life Financial Inc03-31-2021* Molson Coors Beverage Co Cl B112Maintained0.000.006,000.0020.0053.57Form 13
Prudential Financial Inc03-31-2021Cl B320,827Decreased-23.190.0216,411,000.00-13.06155.24Form 13
Geode Capital Management, Llc03-31-2021Cl B3,459,935Increased2.610.03176,541,000.0016.1051.02Form 13
Jupiter Asset Management Ltd03-31-2021Cl B185,703Increased201.680.099,499,000.00241.5751.15Form 13
Weil Company, Inc.03-31-2021Cl B15,442New!0.000.45790,000.000.0051.16Form 13
River Road Asset Management, Llc03-31-2021Com3,087,220Increased626.691.91157,911,000.00722.5451.15Form 13
Brinker Capital Investments, Llc03-31-2021Cl B52,412Decreased-52.270.042,681,000.00-45.9751.15Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com164,292Decreased-37.670.028,101,000.00-31.9996.33Form 13
Norinchukin Bank, The03-31-2021Cl B15,658Increased1.680.01801,000.0015.0951.16Form 13
Renaissance Technologies Llc03-31-2021Cl B248,500Decreased-67.790.0212,711,000.00-63.5451.15Form 13
Bessemer Group Inc03-31-2021Sc1,332Maintained0.000.0068,000.000.00154.64Form 13
Federated Hermes, Inc.03-31-2021Cl B237,464Decreased-1.510.0212,146,000.0011.47153.07Form 13
Aviva Plc03-31-2021Cl B60,268Decreased-2.670.023,083,000.0010.1951.15Form 13
Guggenheim Capital Llc03-31-2021Cl B272,053Increased11.970.1013,916,000.0026.74204.64Form 13
Sg Americas Securities, Llc03-31-2021Com14,146Decreased-77.740.00724,000.00-74.7951.18Form 13
Champlain Investment Partners, Llc03-31-2021Cl B3,301,420Increased23.240.88168,868,000.0039.4951.15Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Cl474,200Increased14.820.1324,255,000.0029.9651.15Form 13
Bank Of New York Mellon Corp03-31-2021Cl B1,492,679Maintained0.000.0276,351,000.000.00511.76Form 13
Manchester Capital Management Llc03-31-2021Cl B322Maintained0.000.0016,000.006.6749.69Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock200New!0.000.0010,000.000.0050.00Form 13
Korea Investment Corp03-31-2021Cl B56,700Decreased-69.790.012,900,000.00-65.8151.15Form 13
Ls Investment Advisors, Llc03-31-2021Cl B9,272Decreased-18.440.03474,000.00-7.7851.12Form 13
Td Ameritrade Investment Management, Llc03-31-2021Cl B276Maintained0.000.0012,000.000.0043.48Form 13
National Asset Management, Inc.03-31-2021Cl B4,218New!0.000.01216,000.000.0051.21Form 13
Neuberger Berman Group Llc03-31-2021Common216,381Decreased-39.890.0111,018,000.00-32.2598.89Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock15,900Decreased-0.410.01813,000.0012.6051.13Form 13
Csat Investment Advisory, L.p.03-31-2021Cl B2,006Increased44.320.09103,000.0063.4951.35Form 13
Qs Investors, Llc03-31-2021Cl B12,772Maintained0.000.01654,000.0013.3451.21Form 13
Fairpointe Capital Llc03-31-2021Com15,823Decreased-93.461.23810,000.00-92.59103.31Form 13
Allianz Asset Management Gmbh03-31-2021Cl B662,729Increased292.000.0333,898,000.00343.69102.29Form 13
South Dakota Investment Council03-31-2021Cl B136,407Increased0.250.126,977,000.0013.4751.15Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Cl B23,088Decreased-32.160.001,181,000.00-23.16101.90Form 13
Empowered Funds, Llc03-31-2021Cl B60,654Maintained0.000.372,741,000.000.0045.19Form 13
Ckw Financial Group03-31-2021Cl B1,350Maintained0.000.0169,000.0013.1151.11Form 13
Mcf Advisors Llc03-31-2021Cl B58Maintained0.000.003,000.000.0051.72Form 13
Alphacrest Capital Management Llc03-31-2021Cl B13,771Increased14.420.04704,000.0029.4151.12Form 13
Quinn Opportunity Partners Llc03-31-2021Cl B167,998Maintained0.000.548,593,000.0013.1851.15Form 13
Trexquant Investment Lp03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common250,973Increased8.240.0412,837,000.0022.50102.30Form 13
Capital Asset Advisory Services Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com522Increased90.510.0027,000.00125.0051.72Form 13
Kalos Management, Inc.03-31-2021Com38,180Increased18.810.692,206,000.0041.3257.78Form 13
Advisor Group Holdings, Inc.03-31-2021Cl B24,906Increased18.260.001,274,000.0034.39358.92Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Cl B21,253Maintained0.000.011,087,000.0013.2351.15Form 13
Avitas Wealth Management Llc03-31-2021Cl B28,829Increased0.720.291,475,000.0013.9951.16Form 13
Qtron Investments Llc03-31-2021Cl B4,863Maintained0.000.07249,000.0013.1851.20Form 13
Invenomic Capital Management Lp03-31-2021Cl B86,556Increased115.400.994,427,000.00143.7851.15Form 13
Prestige Wealth Management Group Llc03-31-2021Cl B8Maintained0.000.000.000.000.00Form 13
Ethic Inc.03-31-2021Cl B8,281Increased46.830.08424,000.0066.2751.20Form 13
Evoke Wealth, Llc03-31-2021Stock17Maintained0.000.001,000.000.0058.82Form 13
Cascadia Advisory Services, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners03-31-2021Cl B105New!0.000.005,000.000.0047.62Form 13
Hexagon Capital Partners Llc03-31-2021Stock101Maintained0.000.005,000.0025.0049.50Form 13
Golden State Equity Partners03-31-2021Cl B4,758New!0.000.14243,000.000.0051.07Form 13
Robbins Farley Llc03-31-2021Cl B355New!0.000.0221,000.000.0059.15Form 13
Barclays Plc03-31-2021Com306,343Decreased-20.520.0115,669,000.00-10.03201.73Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com1,234,896Decreased-8.250.2063,165,000.003.85102.21Form 13
Bank Of Hawaii03-31-2021Common Stock11,180Decreased-1.080.03572,000.0011.9451.16Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com24,869New!0.000.011,272,000.000.0051.15Form 13
Franklin Resources Inc03-31-2021Cl B13,831Decreased-3.600.00707,000.008.94203.01Form 13
Westpac Banking Corp03-31-2021Cl B41,455Decreased-0.729.992,120,423,000.0012.38153,449.81Form 13
Wells Fargo & Company/mn03-31-2021Cl B838,701Increased33.800.0042,900,000.00127.13361.26Form 13
Proequities, Inc.03-31-2021Cl B87Decreased-78.250.004,000.00-71.4345.98Form 13
Howe & Rusling Inc03-31-2021Cl B17Maintained0.000.001,000.000.0058.82Form 13
Sasco Capital Inc / Ct/03-31-2021Com183,080Decreased-2.421.179,365,000.0010.4551.15Form 13
Becker Capital Management Inc03-31-2021Cl B415,963Increased144.190.9621,277,000.00176.4051.15Form 13
Brandywine Global Investment Management, Llc03-31-2021Cl B630,019Decreased-10.580.2432,225,000.001.2151.15Form 13
Citigroup Inc03-31-2021Cl B225,242Decreased-60.110.0111,521,000.00-54.85256.99Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock36,696Increased14.760.041,877,000.0029.9951.15Form 13
Van Eck Associates Corp03-31-2021Cl B676New!0.000.0035,000.000.0051.78Form 13
Amalgamated Bank03-31-2021Com9,838Decreased-3.440.02503,000.009.3551.13Form 13
Alerus Financial Na03-31-2021Com20,468Decreased-0.630.111,047,000.0012.4651.15Form 13
Mutual Of America Capital Management Llc03-31-2021Equities24,091Increased3.780.011,232,000.0017.4551.14Form 13
Bank Of Montreal /can/03-31-2021Cl B632,184Decreased-1.450.0232,608,000.002.32401.04Form 13
Skba Capital Management Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\03-31-2021Cl B1,362,525Decreased-3.350.0369,695,000.009.40818.54Form 13
Shelton Capital Management03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc03-31-2021Cl B17,119Decreased-0.510.00876,000.0012.6051.17Form 13
Vanguard Group Inc03-31-2021Cl B19,441,814Increased1.200.03994,448,000.0014.55358.03Form 13
Peapack Gladstone Financial Corp03-31-2021Cl B27,043New!0.000.041,383,000.000.0051.14Form 13
Nomura Asset Management Co Ltd03-31-2021Cl B45,373Decreased-11.530.012,321,000.000.1351.15Form 13
Ameritas Investment Partners, Inc.03-31-2021Com2,907Maintained0.000.01149,000.0013.7451.26Form 13
Td Asset Management Inc03-31-2021Cl B55,970Decreased-31.070.002,863,000.00-21.9751.15Form 13
Clark Estates Inc/ny03-31-2021Cl B80,000New!0.000.524,092,000.000.0051.15Form 13
Asset Management One Co., Ltd.03-31-2021Cl B87,869Decreased-11.360.024,494,000.00-0.4251.14Form 13
Gabelli Funds Llc03-31-2021Com151,000Decreased-23.740.057,724,000.00-13.6851.15Form 13
Raymond James & Associates03-31-2021Cl B1,311,955Increased53.560.0767,107,000.0073.8251.15Form 13
Formula Growth Ltd03-31-2021Cl B86,688New!0.000.644,434,000.000.0051.15Form 13
Tdam Usa Inc.03-31-2021Cl B11,041Decreased-0.250.03565,000.0013.0051.17Form 13
First Trust Advisors Lp03-31-2021Cl B299,040Decreased-7.810.0215,296,000.004.3551.15Form 13
Northwestern Mutual Wealth Management Co03-31-2021Cl B3,761Decreased-1.180.00192,000.0011.6351.05Form 13
Agf Investments Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenwood Capital Associates Llc03-31-2021Class B84,255New!0.000.684,310,000.000.0051.15Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Cl B1,032,184Decreased-57.070.0752,796,000.00-51.4151.15Form 13
Mason Street Advisors, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co03-31-2021Cl B8,027Decreased-15.020.04410,000.00-3.98101.95Form 13
Natixis03-31-2021Cl49,030Decreased-43.720.012,508,000.00-36.3051.15Form 13
Wetherby Asset Management Inc03-31-2021Cl B4,427New!0.000.02226,000.000.0051.05Form 13
Capital Fund Management S.a.03-31-2021Cl B119,091Increased89.649.996,091,504,000.00114.65153,449.99Form 13
Assetmark, Inc03-31-2021Cl B163,422Increased8.010.048,359,000.0022.2651.15Form 13
Bridgewater Associates, Lp03-31-2021Cl B201,334Increased10.850.0910,298,000.0025.4651.15Form 13
Proshare Advisors Llc03-31-2021Cl B27,637Increased20.280.001,414,000.0036.2251.16Form 13
Beutel, Goodman & Co Ltd.03-31-2021Class B0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.03-31-2021Cl B7,612Decreased-66.800.01389,000.00-62.4551.10Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com90,138New!0.000.104,611,000.000.0051.15Form 13
Public Sector Pension Investment Board03-31-2021Cl B17,826Increased6.330.01912,000.0020.3251.16Form 13
First Republic Investment Management, Inc.03-31-2021Cl B14,983Decreased-9.460.00766,000.002.4151.12Form 13
Macquarie Group Ltd03-31-2021Cl B59,209Maintained0.000.003,029,000.0013.23102.33Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common262,120Increased88454.050.3013,400,000.00102,976.9251.12Form 13
Spears Abacus Advisors Llc03-31-2021Cl B553,681New!0.002.1928,321,000.000.0051.15Form 13
Hayek Kallen Investment Management03-31-2021Cl B36,461Decreased-3.120.841,865,000.009.6451.15Form 13
Apg Asset Management N.v.03-31-2021Cl B569,514Increased19.170.0424,786,000.0040.4243.52Form 13
Ancora Advisors, Llc03-31-2021Com344Maintained0.000.0018,000.0012.5052.33Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Cl B28,105Increased64.660.001,438,000.0086.5151.17Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock315,206Increased6.980.0916,123,000.0021.1051.15Form 13
Agf Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wms Partners, Llc03-31-2021Cl B4,090New!0.000.05209,000.000.0051.10Form 13
Hap Trading, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com42,726New!0.000.212,185,000.000.0051.14Form 13
Parallax Volatility Advisers, L.p.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com48,460Increased6.060.012,479,000.0020.0551.16Form 13
Pinebridge Investments, L.p.03-31-2021Com75,480Increased5600.910.053,861,000.006,335.0051.15Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Cl B1,505Decreased-98.440.0077,000.00-98.2351.16Form 13
Dynamic Technology Lab Private Ltd03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Crestline Management, Lp03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc03-31-2021Com4,531New!0.000.01232,000.000.0051.20Form 13
Capital International Investors03-31-2021Cl B4,577,037Increased7.290.06234,115,000.0021.4451.15Form 13
Clarkston Capital Partners, Llc03-31-2021Cl B6,772,199Decreased-6.206.31346,398,000.006.1751.15Form 13
Eqis Capital Management, Inc.03-31-2021Cl B22,620Increased134.720.091,157,000.00165.9851.15Form 13
Carmignac Gestion03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary2,234Maintained0.000.00114,000.0014.0051.03Form 13
Majedie Asset Management Ltd03-31-2021Cl B243,778New!0.000.9012,474,000.000.0051.17Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Cl B8,534Decreased-17.350.01437,000.00-6.4251.21Form 13
Bayesian Capital Management, Lp03-31-2021Cl B12,200Decreased-6.150.14624,000.006.3051.15Form 13
Opseu Pension Plan Trust Fund03-31-2021Cl B15,780Increased1.370.21802,000.0013.1250.82Form 13
Vident Investment Advisory, Llc03-31-2021Cl B38,232Decreased-13.610.071,956,000.00-2.1551.16Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Cl B106,000New!0.000.00542,190,000.000.0010,230.00Form 13
Australiansuper Pty Ltd03-31-2021Cl B105,250New!0.000.045,384,000.000.0051.15Form 13
Keeley-teton Advisors, Llc03-31-2021Com60,432Increased112.280.323,091,000.00140.3651.15Form 13
Donoghue Forlines Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Cl B50Decreased-50.000.003,000.00-40.0060.00Form 13
Pearl River Capital, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Cl B529Increased140.450.4827,058,000.00270,480.0051,149.34Form 13
Banco De Sabadell, S.a03-31-2021Cl B55Maintained0.000.003,000.0050.0054.55Form 13
Callodine Capital Management, Lp03-31-2021Cl B57,500Decreased-61.671.282,941,000.00-56.6251.15Form 13
Peak6 Investments Llc03-31-2021Cl B340,635Increased25.930.0517,424,000.0042.54153.48Form 13
Wealthfront Advisers Llc03-31-2021Cl B33,840Increased9.970.011,731,000.0024.5351.15Form 13
Seeyond03-31-2021Common Stock29,892Decreased-54.050.151,528,000.00-48.0351.12Form 13
Berry Street Capital Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc03-31-2021Com8,081New!0.000.16413,000,000.000.0051,107.54Form 13
Xtx Topco Ltd03-31-2021Cl B6,425New!0.000.16329,000.000.0051.21Form 13
Vantage Consulting Group Inc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc03-31-2021Cl B500Maintained0.000.0226,000.0013.0452.00Form 13
Dodge & Cox03-31-2021Cl B31,280,792Increased5.721.141,600,013,000.0019.6651.15Form 13
Lowe Brockenbrough & Co Inc03-31-2021Cl B9,949Decreased-12.450.05509,000.00-0.9751.16Form 13
Fmr Llc03-31-2021Cl B1,151,787Decreased-48.130.0058,914,000.00-41.28153.44Form 13
Fil Ltd03-31-2021Cl B3Decreased-99.180.000.00-100.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Clb2,516,628Increased7.190.04128,736,000.0021.3351.15Form 13
Mackay Shields Llc03-31-2021Cl B49,277Decreased-80.890.022,521,000.00-78.36102.35Form 13
Bank Of America Corp /de/03-31-2021Cl B569,166Increased16.190.0029,114,000.0031.51358.07Form 13
Stifel Financial Corp03-31-2021Cl B29,153Decreased-6.200.001,492,000.006.19153.29Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com19Decreased-99.920.02994,000.00-9.0652,315.79Form 13
American Century Companies Inc03-31-2021Cl B9,736Maintained0.000.00498,000.000.0051.15Form 13
Stephens Inc /ar/03-31-2021Cl B22,803Increased1.270.021,166,000.0014.5451.13Form 13
Gamco Investors, Inc. Et Al03-31-2021Com56,190Decreased-0.160.032,874,000.0013.0251.15Form 13
Credit Suisse Ag/03-31-2021Cl B502,249Increased7.900.0125,690,000.0022.13306.95Form 13
Clearstead Advisors, Llc03-31-2021Cl B160Increased90.480.008,000.00100.0050.00Form 13
Trustmark National Bank Trust Department03-31-2021Cl B60,922Increased8.180.263,116,000.0022.4451.15Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm863,418Increased4.699.9944,163,830,000.0018.49460,349.97Form 13
Hsbc Holdings Plc03-31-2021Cl B1,040,636Decreased-26.670.0653,396,000.00-16.62205.40Form 13
Capital International Inc /ca/03-31-2021Cl B767,444Decreased-11.290.3639,255,000.000.4251.15Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common130,019Increased4.080.016,650,000.0017.8051.15Form 13
Axa S.a.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp03-31-2021Equ17,640Increased1.110.03902,000.0014.4751.13Form 13
California Public Employees Retirement System03-31-2021Cl B438,830Increased8.220.0222,446,000.0064.9351.15Form 13
Mackenzie Financial Corp03-31-2021Cl B8,304Decreased-94.120.00425,000.00-93.3451.18Form 13
Wolverine Trading, Llc03-31-2021Cl B281,657Increased81.670.0214,742,000.00110.21157.03Form 13
Ariel Investments, Llc03-31-2021Cl B617,173Increased44.000.3131,568,000.0062.9951.15Form 13