| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 09-30-2021 | Com | 106,499 | Increased | 15.07 | 0.35 | 8,407,000.00 | 23.14 | 158.79 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 8,095 | Maintained | 0.00 | 0.05 | 639,000.00 | 7.04 | 78.94 | Form 13 |
| Advocacy Wealth Management Services, Llc | 09-30-2021 | Stock | 323 | Increased | 42.92 | 0.00 | 25,000.00 | 47.06 | 77.40 | Form 13 |
| Mcadam, Llc | 09-30-2021 | Cl A | 3,524 | Maintained | 0.00 | 0.03 | 278,000.00 | 9.88 | 78.89 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Cl A | 24,051 | Decreased | -0.45 | 0.09 | 1,898,000.00 | 6.51 | 157.23 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 5,400 | Maintained | 0.00 | 0.08 | 426,000.00 | 0.00 | 78.89 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 2,546 | Increased | 2.91 | 0.00 | 201,000.00 | 9.24 | 78.95 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 562 | Maintained | 0.00 | 0.02 | 44,000.00 | 0.00 | 78.29 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 27 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 74.07 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Cl A | 109,320 | Increased | 2.07 | 0.09 | 8,628,000.00 | 9.24 | 236.76 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Cl A | 996,213 | Increased | 16.14 | 0.04 | 78,641,000.00 | 24.30 | 78.94 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 8,064 | Increased | 0.06 | 0.18 | 637,000.00 | 7.24 | 78.99 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 19 | Increased | 58.33 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Cl A | 5,179 | Decreased | -15.86 | 0.04 | 409,000.00 | -9.91 | 78.97 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 1,080 | Increased | 68.49 | 0.01 | 85,000.00 | 80.85 | 78.70 | Form 13 |
| Trust Co Of Oklahoma | 09-30-2021 | Common Stock | 5,260 | Decreased | -1.00 | 9.99 | 415,225,000.00 | 5.96 | 157,882.09 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 3,630 | New! | 0.00 | 9.99 | 287,000.00 | 0.00 | 79.06 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 1,845 | Increased | 12.84 | 0.01 | 146,000.00 | 20.66 | 79.13 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Tyson Foods Inc Cl A | 7,810 | Decreased | -2.24 | 0.02 | 616,000.00 | 4.58 | 78.87 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Cl A | 13,975 | Decreased | -1.36 | 0.23 | 1,103,000.00 | 5.55 | 78.93 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Cl A | 6,995 | Increased | 0.01 | 0.45 | 552,000.00 | 6.98 | 78.91 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Cl A | 3,153 | Decreased | -14.25 | 0.04 | 249,000.00 | -8.12 | 78.97 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 80.00 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 8,100 | Increased | 55.77 | 0.27 | 639,000.00 | 66.41 | 78.89 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 4,800 | New! | 0.00 | 0.05 | 379,000.00 | 0.00 | 78.96 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 9,802 | Decreased | -4.40 | 0.10 | 774,000.00 | 2.38 | 162.26 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Cl A | 23,634 | Increased | 32.23 | 0.15 | 1,866,000.00 | 41.58 | 78.95 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Class A Shares | 6 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Cl A | 219 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 77.63 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Cl A | 2,786 | Maintained | 0.00 | 0.02 | 219,927,000.00 | 0.00 | 78,940.06 | Form 13 |
| Cottage Street Advisors Llc | 09-30-2021 | Cl A | 3,711 | Decreased | -45.51 | 0.20 | 293,000.00 | -41.63 | 78.95 | Form 13 |
| 17 Capital Partners, Llc | 09-30-2021 | Cl A | 12,686 | Increased | 0.45 | 0.94 | 1,001,000.00 | 7.40 | 78.91 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 8,588 | Increased | 8.31 | 0.07 | 677,000.00 | 15.92 | 78.83 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Cl A | 434 | Maintained | 0.00 | 0.01 | 34,000.00 | 6.25 | 78.34 | Form 13 |
| Old Port Advisors | 09-30-2021 | Cl A | 4,527 | Decreased | -0.98 | 0.13 | 356,000.00 | 9.54 | 78.64 | 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 |
| Hya Advisors, Inc | 09-30-2021 | Stock | 4,250 | Increased | 1.43 | 0.14 | 333,000.00 | 7.77 | 78.35 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Cl A | 1,794 | Increased | 0.06 | 0.06 | 142,000.00 | 7.58 | 79.15 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 26 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 76.92 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Cl A | 3,336 | Decreased | -1.65 | 0.01 | 263,000.00 | 5.20 | 156.97 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Cl A | 16,627 | Increased | 2.97 | 0.19 | 1,312,000.00 | 10.07 | 157.82 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 10,086 | Decreased | -13.72 | 0.03 | 796,000.00 | -7.66 | 157.85 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Churchill Management Corp | 09-30-2021 | Com | 157,663 | Increased | 1.78 | 0.19 | 12,446,000.00 | 8.93 | 78.94 | Form 13 |
| Greylin Investment Mangement Inc | 09-30-2021 | Cl A | 3,119 | Decreased | -10.86 | 0.05 | 246,000.00 | -4.65 | 78.87 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 10,000 | Maintained | 0.00 | 0.07 | 789,000.00 | 6.91 | 78.90 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 2,779 | Maintained | 0.00 | 0.03 | 219,000.00 | 6.83 | 78.81 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Cl A | 6,659 | Maintained | 0.00 | 0.17 | 491,000.00 | 0.00 | 73.73 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 25 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 09-30-2021 | Com | 48,375 | Decreased | -3.39 | 2.48 | 3,818,000.00 | 3.38 | 78.93 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 28,971 | Increased | 8.87 | 0.08 | 2,287,000.00 | 16.51 | 78.94 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Com | 7,421 | New! | 0.00 | 0.08 | 597,000.00 | 0.00 | 80.45 | Form 13 |
| Gibraltar Capital Management, Inc. | 09-30-2021 | Cl A | 11,606 | Decreased | -1.97 | 0.47 | 916,000.00 | 6.51 | 78.92 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Cl A | 73,833 | Decreased | -0.04 | 0.95 | 5,828,000.00 | 6.98 | 78.93 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Cl A | 6,244 | Increased | 2.78 | 0.09 | 503,000.00 | 12.28 | 80.56 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Cl A | 37,700 | Maintained | 0.00 | 0.06 | 2,976,000.00 | 7.01 | 78.94 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 09-30-2021 | Cl A | 35,077 | Increased | 1.73 | 1.53 | 2,769,000.00 | 8.89 | 78.94 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 590 | Increased | 6.69 | 0.01 | 47,000.00 | 14.63 | 79.66 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Cl A | 406,315 | Decreased | -1.39 | 0.41 | 32,075,000.00 | 5.54 | 78.94 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Cl A | 34,344 | Increased | 1.29 | 0.12 | 2,711,000.00 | 8.40 | 78.94 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Cl A | 6,200 | Maintained | 0.00 | 0.17 | 489,000.00 | 7.00 | 78.87 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Cl A | 16,831 | Increased | 121.99 | 0.01 | 1,328,000.00 | 137.14 | 78.90 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 262,220 | Decreased | -3.10 | 0.74 | 20,700,000.00 | 3.70 | 78.94 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Cl A | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Cl A | 7,958 | Increased | 3.49 | 0.07 | 628,000.00 | 10.76 | 78.91 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Cl A | 9,474 | Increased | 44.97 | 0.05 | 748,000.00 | 55.19 | 78.95 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 09-30-2021 | Cl A | 160,384 | Increased | 57.20 | 0.94 | 12,661,000.00 | 68.25 | 78.94 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 191,750 | Decreased | -1.85 | 0.13 | 15,136,000.00 | 5.05 | 157.87 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oakwell Private Wealth Management, Llc | 09-30-2021 | Cl A | 5,021 | Increased | 41.80 | 0.21 | 396,000.00 | 51.72 | 78.87 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Cl A | 86,387 | Increased | 15.53 | 0.29 | 6,819,000.00 | 23.64 | 78.94 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Cl A | 65,172 | Increased | 5.68 | 0.04 | 5,145,000.00 | 13.10 | 78.94 | Form 13 |
| Lathrop Investment Management Corp | 09-30-2021 | Com | 8,550 | Decreased | -2.29 | 0.14 | 675,000.00 | 4.65 | 78.95 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 2,449 | Increased | 25.27 | 0.01 | 193,000.00 | 34.03 | 78.81 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Cl A | 17,888 | Decreased | -1.08 | 0.03 | 1,412,000.00 | 5.93 | 78.94 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 42,227 | Increased | 4.43 | 9.99 | 3,333,399,000.00 | 11.76 | 78,939.99 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Cl A | 752 | Increased | 22.88 | 0.00 | 59,000.00 | 31.11 | 156.89 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 201,064 | Increased | 20.50 | 0.20 | 15,872,000.00 | 28.97 | 78.94 | Form 13 |
| Gyroscope Capital Management Group, Llc | 09-30-2021 | Cl A | 99,962 | Increased | 2.97 | 2.98 | 7,891,000.00 | 10.19 | 78.94 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Cl A | 7,250 | Increased | 16.24 | 0.10 | 572,000.00 | 24.35 | 78.90 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Cl A | 5,768 | Increased | 2.02 | 0.06 | 455,000.00 | 9.11 | 78.88 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Cl A | 170 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 76.47 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Cl A | 23,670 | Decreased | -3.40 | 0.01 | 1,869,000.00 | 3.43 | 78.96 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 4,307 | Decreased | -4.86 | 0.01 | 340,000.00 | 1.80 | 157.80 | Form 13 |
| Breiter Capital Management Inc | 09-30-2021 | Cl A | 18,279 | Increased | 0.79 | 0.82 | 1,443,000.00 | 7.85 | 78.94 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Cl A | 9,478 | Increased | 391.60 | 0.02 | 748,000.00 | 426.76 | 78.92 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 5,105 | Decreased | -12.24 | 0.03 | 400,000.00 | -6.76 | 78.35 | Form 13 |
| Mach-1 Financial Group, Inc. | 09-30-2021 | Cl A | 5,974 | Increased | 61.59 | 0.34 | 471,000.00 | 73.16 | 78.84 | Form 13 |
| Heartland Bank & Trust Co | 09-30-2021 | Com | 3,339 | Increased | 2.11 | 0.23 | 264,000.00 | 9.54 | 79.07 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 111,253 | Decreased | -0.50 | 0.05 | 8,782,000.00 | 6.49 | 78.94 | Form 13 |
| Amarillo National Bank | 09-30-2021 | Com | 5,950 | Maintained | 0.00 | 0.10 | 470,000.00 | 7.06 | 78.99 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 175,413 | Increased | 4.52 | 0.16 | 13,847,000.00 | 11.86 | 78.94 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 300 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 80.00 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 66,804 | Increased | 1.02 | 1.17 | 5,231,000.00 | 7.24 | 156.52 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Cl A | 16,712 | Maintained | 0.00 | 0.62 | 1,253,000.00 | 17.10 | 74.98 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Cl A | 89,930 | Increased | 4.48 | 0.47 | 7,099,000.00 | 11.81 | 78.94 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Cl A | 745,895 | Increased | 3336.20 | 0.19 | 58,881,000.00 | 3,577.76 | 78.94 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Cl A | 2,991 | Increased | 9.52 | 0.04 | 236,000.00 | 17.41 | 78.90 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Cl A | 45 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 88.89 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 47 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 85.11 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Cl A | 4,725 | Increased | 30.34 | 0.22 | 373,000.00 | 39.70 | 78.94 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Cl A | 4,764 | Increased | 112.87 | 0.21 | 376,000.00 | 127.88 | 78.93 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Cl A | 1,422 | Increased | 0.42 | 0.06 | 112,000.00 | 7.69 | 78.76 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 3,500 | Maintained | 0.00 | 0.04 | 276,000.00 | 6.98 | 78.86 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Cl A | 42,229 | Decreased | -43.04 | 0.03 | 3,334,000,000.00 | -39.04 | 78,950.48 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 15,585 | Increased | 25.62 | 9.99 | 1,230,000.00 | 34.43 | 134.51 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Cl A | 14,638 | Decreased | -18.99 | 0.02 | 1,156,000.00 | -0.69 | 78.97 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 19,265 | Decreased | -2.03 | 0.05 | 1,521,000.00 | 4.90 | 78.95 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 500 | Maintained | 0.00 | 0.00 | 39,000.00 | 5.41 | 78.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Cl A | 289,716 | Increased | 24.21 | 0.05 | 22,872,000.00 | 32.95 | 78.95 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Cl A | 184,478 | Decreased | -4.23 | 0.05 | 14,562,000.00 | 2.50 | 157.88 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Cl A | 10,500 | Decreased | -9.35 | 0.06 | 829,000.00 | -2.93 | 78.95 | Form 13 |
| Wolf Group Capital Advisors | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co | 09-30-2021 | Cl A | 2,517 | Increased | 162.19 | 0.05 | 199,000.00 | 180.28 | 79.06 | Form 13 |
| Donald L. Hagan, Llc | 09-30-2021 | Cl A | 4,021 | Decreased | -58.97 | 0.18 | 317,000.00 | -56.15 | 78.84 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Cl A | 335 | Increased | 0.30 | 0.01 | 26,000.00 | 4.00 | 77.61 | Form 13 |
| Northwest Wealth Management, Llc | 09-30-2021 | Cl A | 10,181 | Decreased | -0.91 | 0.40 | 804,000.00 | 6.07 | 78.97 | Form 13 |
| Unison Advisors Llc | 09-30-2021 | Cl A | 23,406 | Decreased | -20.02 | 0.46 | 1,848,000.00 | -14.40 | 78.95 | Form 13 |
| Ridgewood Investments Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Cl A | 6,242 | Increased | 9.05 | 0.04 | 489,000.00 | 15.60 | 78.34 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 1,408 | Maintained | 0.00 | 0.03 | 111,000.00 | 6.73 | 78.84 | Form 13 |
| Liberty One Investment Management, Llc | 09-30-2021 | Cl A | 22,235 | Increased | 5.91 | 0.30 | 1,755,000.00 | 13.30 | 78.93 | Form 13 |
| Palouse Capital Management, Inc. | 09-30-2021 | Cl A | 82,272 | Increased | 6.88 | 2.89 | 6,495,000.00 | 14.39 | 78.95 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 9,110 | Maintained | 0.00 | 0.06 | 719,000.00 | 6.99 | 78.92 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Cl A | 14,565 | Increased | 36.61 | 0.02 | 1,150,000.00 | 46.31 | 78.96 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Cl A | 152 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 78.95 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Cl A | 7,647 | Increased | 14.24 | 0.01 | 607,000.00 | 23.88 | 79.38 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 27,931 | Decreased | -0.47 | 0.50 | 2,205,000.00 | 6.52 | 78.94 | Form 13 |
| Goodman Financial Corp | 09-30-2021 | Stock | 117,301 | Increased | 3.88 | 2.53 | 9,260,000.00 | 11.18 | 78.94 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 33 | Maintained | 0.00 | 0.69 | 3,000.00 | 0.00 | 90.91 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 28,483 | Decreased | -50.30 | 0.05 | 2,248,000.00 | 144.88 | 78.92 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Cl A | 17,138 | Decreased | -2.48 | 0.88 | 1,352,873,000.00 | 4.37 | 78,939.96 | Form 13 |
| Rheos Capital Works Inc. | 09-30-2021 | Cl A | 340,900 | Increased | 41.92 | 1.39 | 26,911,000.00 | 51.89 | 78.94 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Cl A | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Cl A | 1,175 | New! | 0.00 | 0.04 | 93,000.00 | 0.00 | 79.15 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 1,900 | Maintained | 0.00 | 0.03 | 150,000.00 | 6.38 | 78.95 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 11,478 | Increased | 42.02 | 0.27 | 906,000.00 | 51.76 | 157.99 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Cl A | 175,098 | Increased | 277.73 | 0.04 | 14,103,000.00 | 317.62 | 161.08 | Form 13 |
| Pggm Investments | 09-30-2021 | Class A | 87,393 | Increased | 285.08 | 0.04 | 6,899,000.00 | 312.13 | 78.94 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Cl A | 800 | Maintained | 0.00 | 0.05 | 63,000.00 | 6.78 | 78.75 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Cl A | 362 | Decreased | -21.48 | 0.00 | 29,000.00 | -14.71 | 80.11 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 2,729 | Decreased | -3.43 | 0.14 | 215,000.00 | 3.37 | 78.78 | Form 13 |
| Cowa, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Cl A | 680 | Decreased | -26.72 | 0.00 | 54,000.00 | -20.59 | 79.41 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 400,520 | Decreased | -1.18 | 0.12 | 31,617,000.00 | 5.76 | 78.94 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 12,666 | Decreased | -6.93 | 0.03 | 1,000,000.00 | -0.40 | 78.95 | Form 13 |
| Cornerstone Investment Partners, Llc | 09-30-2021 | Com | 686,214 | Decreased | -3.13 | 3.13 | 54,170,000.00 | 3.67 | 78.94 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Cl A | 5,965 | New! | 0.00 | 0.06 | 471,000.00 | 0.00 | 78.96 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Cl A | 15,589 | Decreased | -19.85 | 0.66 | 1,231,000.00 | -14.22 | 78.97 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 1,119,511 | Decreased | -19.55 | 0.06 | 88,374,000.00 | -13.90 | 78.94 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Cl A | 2,548 | New! | 0.00 | 0.08 | 201,000.00 | 0.00 | 78.89 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Cl A | 1,805 | Maintained | 0.00 | 0.05 | 142,000.00 | 0.00 | 78.67 | Form 13 |
| Meridian Financial Partners Llc | 09-30-2021 | Cl A | 5,315 | Decreased | -0.99 | 0.28 | 422,000.00 | 10.18 | 79.40 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Cl A | 382,295 | Decreased | -2.51 | 0.06 | 30,178,000.00 | 4.33 | 78.94 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Cl A | 2,800 | Decreased | -4.44 | 0.01 | 221,000.00 | 1.38 | 78.93 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 13,276 | Decreased | -4.03 | 0.03 | 1,048,000.00 | 2.75 | 78.94 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 6,500 | Maintained | 0.00 | 0.06 | 513,000.00 | 7.10 | 78.92 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Cl A | 5,249 | Increased | 7.41 | 0.03 | 414,000.00 | 15.00 | 78.87 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Cl A | 5,149 | Increased | 1.32 | 0.03 | 409,000.00 | 9.07 | 79.43 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 11,671 | Decreased | -2.55 | 0.04 | 921,000.00 | 4.30 | 78.91 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Cl A | 8,800 | Maintained | 0.00 | 0.23 | 695,000.00 | 7.09 | 78.98 | Form 13 |
| Cambria Investment Management, L.p. | 09-30-2021 | Cl A | 34,047 | Decreased | -3.96 | 0.49 | 2,688,000.00 | 2.79 | 78.95 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Cl A | 121,559 | Decreased | -3.62 | 0.08 | 1,717,000.00 | 922.02 | 85.01 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Cl A | 349,436 | Increased | 1.15 | 2.07 | 27,584,000.00 | 8.25 | 78.94 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 6,227 | Increased | 24808.00 | 9.99 | 491,569,000.00 | 27,300.72 | 78,941.54 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Cl A | 93,700 | Maintained | 0.00 | 0.10 | 7,397,000.00 | 7.03 | 78.94 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 32,303 | Increased | 0.67 | 0.18 | 2,550,000.00 | 7.73 | 158.01 | Form 13 |
| Sage Capital Advisors,llc | 09-30-2021 | Cl A | 57,143 | Increased | 0.82 | 1.92 | 4,511,000.00 | 11.36 | 78.94 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Cl A | 625 | Decreased | -3.85 | 0.02 | 49,000.00 | 2.08 | 78.40 | Form 13 |
| Advisory Resource Group | 09-30-2021 | Cl A | 28,109 | Increased | 0.97 | 0.82 | 2,219,000.00 | 8.09 | 78.94 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 8,033 | Increased | 21.64 | 0.09 | 643,000.00 | 32.03 | 80.04 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 22,943 | Decreased | -2.74 | 0.00 | 1,811,000.00 | 4.08 | 78.93 | Form 13 |
| Ccm Investment Advisers Llc | 09-30-2021 | Com | 155,483 | Decreased | -1.94 | 1.60 | 12,273,000.00 | 4.95 | 78.93 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 3,975 | New! | 0.00 | 0.01 | 314,000.00 | 0.00 | 78.99 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Cl A | 170,869 | Maintained | 0.00 | 0.04 | 13,488,000.00 | 7.02 | 78.94 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Cl A | 27,568 | Increased | 0.92 | 0.42 | 2,176,000.00 | 7.99 | 78.93 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 231 | Maintained | 0.00 | 0.04 | 18,000.00 | 5.88 | 77.92 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Cl A | 10,871 | Increased | 12.20 | 0.07 | 858,000.00 | 20.00 | 78.93 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Cl A | 166,578 | Decreased | -1.00 | 9.99 | 13,149,668,000.00 | 5.19 | 552,580.29 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Cl A | 90,476 | Decreased | -9.90 | 0.11 | 7,142,000.00 | -3.56 | 78.94 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Cl A | 82,982 | Decreased | -0.12 | 0.04 | 6,551,000.00 | 6.90 | 78.94 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Cl A | 4,672 | Increased | 66.03 | 0.04 | 369,000.00 | 77.40 | 79.01 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Cl A | 45,545 | Decreased | -6.99 | 0.04 | 3,595,000.00 | -0.47 | 78.93 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 8,902 | Maintained | 0.00 | 9.99 | 702,723,000.00 | 7.02 | 78,939.90 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Cl A | 5,156 | Decreased | -26.93 | 0.01 | 407,000.00 | -21.88 | 78.94 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Cl A | 3,292 | Decreased | -7.14 | 0.01 | 260,000.00 | -0.38 | 78.98 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 681 | Maintained | 0.00 | 0.01 | 54,000.00 | 8.00 | 79.30 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 62,339 | Increased | 3.65 | 0.00 | 4,603,000.00 | 3.76 | 73.84 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Cl A | 114,285 | Increased | 62.07 | 0.33 | 9,022,000.00 | 73.47 | 78.94 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 85,773 | Maintained | 0.00 | 0.43 | 6,771,000.00 | 7.02 | 158.01 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Cl A | 9,771 | Increased | 21.29 | 0.06 | 771,000.00 | 29.80 | 78.91 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Cl A | 53,513 | Increased | 40.86 | 0.24 | 4,224,000.00 | 50.75 | 78.93 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Cl A | 3,620 | Maintained | 0.00 | 0.01 | 286,000.00 | 7.12 | 79.01 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 35 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 85.71 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 90,124 | Decreased | -1.42 | 0.14 | 7,114,000.00 | 5.50 | 78.94 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Cl A | 519 | Maintained | 0.00 | 0.01 | 41,000.00 | 0.00 | 79.00 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Cl A | 192 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 78.12 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Cl A | 61,714 | Increased | 10.15 | 0.02 | 4,872,000.00 | 17.85 | 632.50 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 8,322 | Decreased | -1.90 | 0.01 | 657,000.00 | 4.95 | 238.96 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 42 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 71.43 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 29,510 | Decreased | -2.54 | 0.24 | 2,330,000.00 | 4.34 | 78.96 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 50,577 | Increased | 15.13 | 0.33 | 3,993,000.00 | 23.24 | 78.95 | Form 13 |
| Motco | 09-30-2021 | Com | 166 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 78.31 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 53,187 | Increased | 3.40 | 0.02 | 4,199,000.00 | 10.67 | 157.92 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 89,757 | Increased | 5.59 | 0.28 | 7,086,000.00 | 13.03 | 310.65 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Cl A | 212 | Increased | 3.41 | 0.01 | 17,000.00 | 13.33 | 80.19 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 5,120 | Increased | 74.15 | 0.06 | 404,000.00 | 86.18 | 78.91 | Form 13 |
| Adirondack Research & Management Inc. | 09-30-2021 | Cl A | 13,504 | Increased | 0.01 | 1.30 | 1,066,000.00 | 7.03 | 78.94 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Cl A | 442 | Increased | 28.12 | 0.01 | 35,000.00 | 40.00 | 79.19 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Cl A | 134,998 | Increased | 0.38 | 0.09 | 10,657,000.00 | 8.08 | 315.81 | Form 13 |
| Community Bank Of Raymore | 09-30-2021 | Cl A | 258,455 | New! | 0.00 | 6.11 | 20,402,000.00 | 0.00 | 78.94 | Form 13 |
| Barry Investment Advisors, Llc | 09-30-2021 | Cl A | 122,658 | Decreased | -0.24 | 2.68 | 9,683,000.00 | 6.77 | 78.94 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 5,679 | Decreased | -11.07 | 0.01 | 448,000.00 | -4.88 | 78.89 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Cl A | 2,744 | New! | 0.00 | 0.03 | 217,000.00 | 0.00 | 79.08 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 4,958 | Increased | 4.42 | 0.09 | 391,000.00 | 11.71 | 78.86 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 61 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 81.97 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Cl A | 225 | Maintained | 0.00 | 0.01 | 18,000.00 | 5.88 | 80.00 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rda Financial Network | 09-30-2021 | Cl A | 3,706 | Decreased | -3.89 | 0.13 | 293,000.00 | 3.17 | 79.06 | Form 13 |
| Cornerstone Wealth Group, Llc | 09-30-2021 | Cl A | 29,270 | Increased | 3.60 | 0.41 | 2,311,000.00 | 15.32 | 78.95 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Cl A | 43,020 | Decreased | -17.46 | 0.15 | 3,396,000.00 | -11.63 | 78.94 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Cl A | 22,015 | Maintained | 0.00 | 0.05 | 1,753,000.00 | 9.02 | 79.63 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 550 | Maintained | 0.00 | 0.02 | 43,417,000.00 | 0.00 | 78,940.00 | Form 13 |
| Hudson Value Partners, Llc | 09-30-2021 | Stock | 37,370 | Increased | 1.68 | 1.62 | 2,950,000.00 | 8.82 | 78.94 | Form 13 |
| Emfo, Llc | 09-30-2021 | Cl A | 1,509 | Maintained | 0.00 | 0.11 | 119,000.00 | 0.00 | 78.86 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Cl A | 141,728 | Increased | 19.56 | 0.03 | 11,188,000.00 | 27.04 | 78.94 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 82,137 | Increased | 420.55 | 0.05 | 6,484,000.00 | 453.24 | 78.94 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Cl A | 24,751 | Increased | 2.23 | 0.03 | 1,954,000.00 | 9.41 | 78.95 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 5,641,007 | Decreased | -0.91 | 0.44 | 445,301,000.00 | 6.05 | 236.82 | Form 13 |
| Symons Capital Management Inc | 09-30-2021 | Cl A | 70,564 | Decreased | -6.66 | 3.57 | 5,571,000.00 | -0.09 | 78.95 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Cl A | 169,674 | Decreased | -10.85 | 0.05 | 13,394,000.00 | -4.57 | 78.94 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Cl A | 296,522 | Decreased | -3.99 | 0.02 | 20,517,000.00 | 8.30 | 87.38 | Form 13 |
| America First Investment Advisors, Llc | 09-30-2021 | Cl A | 350 | Maintained | 0.00 | 0.01 | 28,000.00 | 7.69 | 80.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Cl A | 73,744 | Increased | 14.59 | 9.99 | 5,821,000.00 | 22.62 | 78.94 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Cl A | 12,600 | Decreased | -10.59 | 0.05 | 995,000.00 | -4.23 | 78.97 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Cl A | 347 | New! | 0.00 | 0.02 | 27,000.00 | 0.00 | 77.81 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Cl A | 63,972 | Decreased | -41.05 | 0.01 | 5,050,000.00 | -36.91 | 78.94 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Cl A | 868 | Increased | 21.40 | 0.00 | 69,000.00 | 30.19 | 79.49 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Cl A | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Cl A | 300 | Maintained | 0.00 | 1.45 | 23,682,000.00 | 7.02 | 78,940.00 | Form 13 |
| Euclidean Technologies Management, Llc | 09-30-2021 | Cl A | 2,775 | Maintained | 0.00 | 0.19 | 219,000.00 | 6.83 | 78.92 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 4,166 | Decreased | -5.40 | 0.02 | 328,000.00 | 1.23 | 156.36 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Cl A | 20,417 | New! | 0.00 | 0.11 | 1,658,000.00 | 0.00 | 81.21 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Cl A | 51 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 78.43 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 6,734 | Decreased | -1.68 | 0.02 | 532,000.00 | 5.35 | 79.00 | 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 |
| Howard Capital Management Inc. | 09-30-2021 | Com | 14,655 | Maintained | 0.00 | 0.17 | 1,157,000.00 | 7.03 | 78.95 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Cl A | 99,666 | Increased | 0.16 | 0.90 | 7,868,000.00 | 7.21 | 78.94 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Cl A | 339 | Decreased | -10.79 | 0.02 | 27,000.00 | -3.57 | 79.65 | Form 13 |
| Capital Square, Llc | 09-30-2021 | Com | 9,440 | Increased | 0.53 | 0.00 | 739,000.00 | 10.13 | 78.28 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Cl A | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Cl A | 6,257 | Decreased | -2.80 | 0.07 | 494,000.00 | 4.00 | 78.95 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Cl A | 2,734 | New! | 0.00 | 0.04 | 216,000.00 | 0.00 | 79.01 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 466,531 | Decreased | -12.51 | 1.96 | 36,828,000.00 | -6.36 | 78.94 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 478,528 | Decreased | -0.30 | 0.04 | 37,775,000.00 | 22.13 | 78.94 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Cl A | 350,206 | Decreased | -1.64 | 0.12 | 27,647,000.00 | 5.16 | 78.94 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.1 | 52,050 | Increased | 0.19 | 0.13 | 4,109,000.00 | 7.23 | 78.94 | Form 13 |
| Horrell Capital Management, Inc. | 09-30-2021 | Cl A | 29,921 | Increased | 0.35 | 0.90 | 2,362,000.00 | 7.41 | 78.94 | Form 13 |
| Callahan Advisors, Llc | 09-30-2021 | Com | 144,227 | Increased | 7.10 | 1.43 | 11,385,000.00 | 14.62 | 78.94 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Cl A | 101,243 | Decreased | -6.11 | 0.03 | 7,992,000.00 | 0.49 | 78.94 | Form 13 |
| Wilsey Asset Management Inc | 09-30-2021 | Cl A | 263,504 | Increased | 6.18 | 5.07 | 20,762,000.00 | 13.65 | 78.94 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Cl A | 96,973 | Increased | 100.79 | 0.12 | 7,998,000.00 | 130.76 | 82.48 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Copperwynd Financial, Llc | 09-30-2021 | Cl A | 7,077 | Increased | 2.52 | 0.23 | 559,000.00 | 9.82 | 78.99 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Cl A | 125 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 80.00 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 6 Meridian | 09-30-2021 | Cl A | 3,078 | New! | 0.00 | 0.02 | 243,000.00 | 0.00 | 78.95 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Cl A | 20,662 | Maintained | 0.00 | 0.05 | 1,631,000.00 | 7.02 | 78.94 | Form 13 |
| Tap Consulting, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Cl A | 137,087 | Increased | 5.45 | 0.06 | 10,822,000.00 | 12.86 | 78.94 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Cl A | 3,718 | Increased | 8.40 | 0.06 | 293,000.00 | 32.58 | 78.81 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Cl A | 334 | Increased | 11.33 | 0.00 | 26,000.00 | 18.18 | 77.84 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Cl A | 1,155,079 | Decreased | -3.89 | 0.23 | 91,182,000.00 | 2.86 | 157.79 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 2,638 | Decreased | -12.74 | 0.06 | 208,000.00 | -6.73 | 78.85 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 30,690 | Increased | 3.96 | 0.04 | 2,423,000.00 | 11.30 | 78.95 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 4,966,728 | Decreased | -0.03 | 0.71 | 392,073,000.00 | 6.99 | 78.94 | Form 13 |
| Sawgrass Asset Management Llc | 09-30-2021 | Com | 3,962 | Decreased | -3.88 | 0.03 | 313,000.00 | 2.96 | 79.00 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Cl A | 17,085 | Increased | 1172.15 | 0.03 | 1,349,000.00 | 1,262.63 | 78.96 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Cl A | 11,253 | Decreased | -0.03 | 0.01 | 889,000.00 | 7.11 | 158.18 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Cl A | 3,622 | Maintained | 0.00 | 0.02 | 286,000.00 | 7.12 | 78.96 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Cl A | 127,877 | Increased | 14.34 | 0.05 | 10,095,000.00 | 22.38 | 78.94 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Cl A | 275 | Maintained | 0.00 | 0.00 | 22,000.00 | 10.00 | 80.00 | Form 13 |
| Verity & Verity, Llc | 09-30-2021 | Cl A | 137,717 | Increased | 1.73 | 1.68 | 11,254,000.00 | 12.71 | 81.72 | Form 13 |
| Camelot Portfolios, Llc | 09-30-2021 | Cl A | 18,671 | Decreased | -30.55 | 0.76 | 1,474,000.00 | -25.67 | 78.95 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Cl A | 1,500 | Maintained | 0.00 | 0.02 | 118,000.00 | 6.31 | 78.67 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 55,300 | Increased | 5.46 | 0.29 | 4,365,000.00 | 12.85 | 78.93 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Cl A | 947 | Maintained | 0.00 | 0.02 | 75,000.00 | 7.14 | 79.20 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Cl A | 23,693 | Increased | 191.50 | 0.06 | 1,870,000.00 | 211.67 | 78.93 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 6,310 | Decreased | -7.34 | 0.09 | 498,000.00 | -0.80 | 78.92 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Cl A | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 09-30-2021 | Cl A | 2,577 | New! | 0.00 | 0.00 | 204,000.00 | 0.00 | 158.30 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 8,431 | Increased | 100.64 | 0.12 | 666,000.00 | 114.84 | 78.99 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com Cl A | 1,534 | Decreased | -2.04 | 0.08 | 121,000.00 | 4.31 | 78.88 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Cl A | 4,459 | Increased | 11.06 | 0.22 | 352,000.00 | 18.92 | 78.94 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 18,300 | Decreased | -28.71 | 0.03 | 1,445,000.00 | -23.67 | 78.96 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Cl A | 15,701 | Decreased | -1.79 | 0.04 | 1,240,000.00 | 5.17 | 167.84 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Cl A | 1,730,126 | Decreased | -13.00 | 0.07 | 136,576,000.00 | -7.56 | 1,134.15 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 374 | Maintained | 0.00 | 0.00 | 30,000.00 | 7.14 | 80.21 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Cl A | 391 | Maintained | 0.00 | 0.00 | 31,000.00 | 6.90 | 79.28 | Form 13 |
| D L Carlson Investment Group Inc | 09-30-2021 | Com | 58,980 | Decreased | -0.18 | 0.81 | 4,656,000.00 | 6.84 | 78.94 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Cl A | 38,670 | Maintained | 0.00 | 0.16 | 3,053,000.00 | 7.01 | 78.95 | Form 13 |
| Markel Corp | 09-30-2021 | Cl A | 376,500 | Maintained | 0.00 | 0.37 | 29,721,000.00 | 7.02 | 157.94 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 8,730 | Increased | 1.05 | 0.25 | 689,000.00 | 8.16 | 78.92 | Form 13 |
| Norges Bank | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Cl A | 32 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 93.75 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Cl A | 22,197 | Increased | 3.14 | 0.01 | 1,752,000.00 | 10.33 | 157.84 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Cl A | 2,566 | Maintained | 0.00 | 0.02 | 203,000.00 | 0.00 | 79.11 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Cl A | 3,610 | New! | 0.00 | 0.02 | 285,000.00 | 0.00 | 78.95 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Cl A | 24,526 | Decreased | -67.68 | 0.02 | 1,936,000.00 | -65.41 | 78.94 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 54 | Increased | 1.89 | 0.00 | 4,000.00 | 0.00 | 74.07 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 20,826 | Increased | 1.24 | 0.05 | 1,644,000.00 | 8.37 | 235.39 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Cl A | 2,797 | Increased | 3.29 | 0.03 | 221,000.00 | 10.50 | 79.01 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Cl A | 15,000 | Decreased | -19.97 | 0.00 | 14,000.00 | -98.99 | 0.93 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Cl A | 67 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 74.63 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Cl A | 108,102 | Increased | 566.72 | 0.16 | 8,534,000.00 | 613.55 | 78.94 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Cl A | 111,762 | Decreased | -50.50 | 0.02 | 8,825,000.00 | -47.02 | 630.96 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Cl A | 2,980 | New! | 0.00 | 9.32 | 235,000.00 | 0.00 | 78.86 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 09-30-2021 | Equities | 3,300 | Decreased | -8.33 | 0.14 | 261,000.00 | -1.88 | 79.09 | 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 |
| Kendall Capital Management | 09-30-2021 | Cl A | 6,670 | Increased | 15.50 | 0.28 | 527,000.00 | 23.71 | 79.01 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Cl A | 44,064 | Increased | 16.03 | 0.93 | 3,478,000.00 | 24.17 | 78.93 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 555 | Increased | 4.13 | 0.01 | 44,000.00 | 12.82 | 79.28 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Cl A | 103,715 | Decreased | -2.77 | 0.01 | 8,186,000.00 | 4.03 | 624.86 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Cl A | 78,087 | Decreased | -3.59 | 0.23 | 6,164,000.00 | 3.16 | 157.90 | Form 13 |
| Conning Inc. | 09-30-2021 | Cl A | 527,488 | Increased | 1.27 | 1.19 | 41,603,000.00 | 8.39 | 78.87 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Cl A | 24,451 | Decreased | -1.41 | 0.04 | 1,930,000.00 | 5.52 | 78.93 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 177,068 | Increased | 1168.30 | 0.06 | 13,978,000.00 | 1,257.09 | 78.94 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Cl A | 25,664 | Maintained | 0.00 | 0.03 | 1,893,000.00 | 0.00 | 73.76 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 1,744 | Increased | 3.62 | 0.03 | 138,000.00 | 11.29 | 79.13 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Cl A | 780 | Decreased | -5.45 | 0.02 | 62,000.00 | 1.64 | 79.49 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Cl A | 3,730 | Decreased | -2.79 | 0.00 | 294,000.00 | 3.89 | 78.82 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Cl A | 27,329 | Increased | 0.64 | 0.97 | 2,157,000.00 | 7.69 | 78.93 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 330 | Maintained | 0.00 | 0.00 | 26,000.00 | 8.33 | 78.79 | Form 13 |
| Swiss National Bank | 09-30-2021 | Cl A | 1,165,699 | Decreased | -3.15 | 0.06 | 92,020,000.00 | 3.65 | 78.94 | Form 13 |
| Horan Capital Advisors, Llc. | 09-30-2021 | Cl A | 27,261 | Increased | 5.15 | 0.95 | 2,152,000.00 | 12.55 | 78.94 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 1,051,086 | Increased | 7.25 | 0.14 | 82,976,000.00 | 14.80 | 853.04 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Cl A | 23,072 | Increased | 83.42 | 0.14 | 1,821,000.00 | 96.23 | 78.93 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Cl A | 15,415 | Increased | 32.70 | 0.01 | 1,211,000.00 | 40.65 | 143.57 | Form 13 |
| Altus Wealth Group Llc | 09-30-2021 | Cl A | 5,301 | Increased | 11.60 | 0.42 | 418,000.00 | 19.43 | 78.85 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 4,708 | Increased | 2.06 | 0.02 | 372,000.00 | 9.41 | 79.01 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Cl A | 5,936 | Increased | 10.25 | 0.02 | 468,000.00 | 17.88 | 639.82 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Cl A | 34,542 | Increased | 1.69 | 0.00 | 2,727,000.00 | 8.04 | 78.95 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 135,904 | Decreased | -27.35 | 0.02 | 10,728,000.00 | -22.24 | 236.91 | Form 13 |
| Commerce Bank | 09-30-2021 | Cl A | 15,418 | Increased | 7.80 | 0.01 | 1,217,000.00 | 15.36 | 157.95 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Cl A | 66,685 | Increased | 0.37 | 0.02 | 5,264,000.00 | 7.43 | 78.94 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Cl A | 2,650 | Increased | 20.45 | 0.02 | 209,000.00 | 29.01 | 78.87 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Cl A | 179,387 | Increased | 13.83 | 0.01 | 14,161,000.00 | 25.75 | 78.94 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 5,656 | Decreased | -5.32 | 0.01 | 446,000.00 | 1.13 | 78.85 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Cl A | 1,980,265 | Decreased | -15.05 | 0.10 | 156,322,000.00 | -9.08 | 157.86 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Cl A | 14,456 | New! | 0.00 | 0.09 | 1,141,000.00 | 0.00 | 78.93 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Cl A | 21,005,871 | Decreased | -1.40 | 0.03 | 1,658,203,000.00 | 5.53 | 1,499.83 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Cl A | 87,897 | Maintained | 0.00 | 1.15 | 6,826,000.00 | 0.00 | 150.41 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Cl A | 24,985 | Increased | 2.50 | 0.03 | 1,972,000.00 | 9.68 | 78.93 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 26,471 | Increased | 35.01 | 0.15 | 2,089,000.00 | 44.47 | 78.92 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 356,873 | Increased | 127.10 | 0.34 | 28,172,000.00 | 143.05 | 78.94 | Form 13 |
| Landscape Capital Management, L.l.c. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alaska Permanent Fund Corp | 09-30-2021 | Cl A | 32,000 | Maintained | 0.00 | 0.05 | 2,526,000.00 | 7.03 | 78.94 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 15,644 | Increased | 6.51 | 0.08 | 1,235,000.00 | 30.55 | 234.78 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 9,327 | Decreased | -5.09 | 0.01 | 737,000.00 | 1.66 | 158.08 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 80.00 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Cl A | 20,391 | Increased | 70.31 | 0.21 | 1,610,000.00 | 82.33 | 78.96 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Cl A | 18,274 | Increased | 7.03 | 0.16 | 1,443,000.00 | 14.61 | 78.96 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Cl A | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 78,384 | Increased | 39.80 | 0.39 | 6,188,000.00 | 49.61 | 78.94 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Cl A | 35 | Decreased | -99.86 | 0.00 | 3,000.00 | -99.84 | 85.71 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Cl A | 61,905 | Increased | 1.23 | 0.19 | 4,853,000.00 | 7.80 | 78.39 | Form 13 |
| Justinvest Llc | 09-30-2021 | Cl A | 8,067 | Increased | 173.09 | 0.06 | 637,000.00 | 192.20 | 78.96 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Cl A | 303,862 | Increased | 16.00 | 0.91 | 23,987,000.00 | 24.15 | 78.94 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Cl A | 3,720 | New! | 0.00 | 0.01 | 293,000.00 | 0.00 | 157.43 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 53 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 75.47 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Cl A | 55 | Decreased | -45.54 | 0.00 | 4,000.00 | -42.86 | 72.73 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Cl A | 82 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 73.17 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 761,869 | Increased | 1.94 | 0.02 | 60,143,000.00 | 9.10 | 474.21 | Form 13 |
| Bank Of The West | 09-30-2021 | Cl A | 4,563 | Decreased | -90.64 | 0.04 | 361,000.00 | -88.51 | 165.99 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Cl A | 1,076,658 | Increased | 40.03 | 1.05 | 84,991,000.00 | 48.78 | 78.94 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Cl A | 5,286 | Increased | 5.61 | 0.03 | 417,000.00 | 13.01 | 78.89 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Cl A | 47,149 | Decreased | -78.49 | 0.02 | 3,722,000.00 | -76.98 | 78.94 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Cl A | 149,837 | Increased | 30.62 | 0.03 | 11,837,000.00 | 71.97 | 79.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Cl A | 15,865 | Decreased | -8.85 | 0.09 | 1,252,000.00 | -2.49 | 78.92 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Cl A | 3,652 | Maintained | 0.00 | 0.03 | 289,000.00 | 7.43 | 167.90 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 09-30-2021 | Cl A | 17,655 | Increased | 14.35 | 0.03 | 1,394,000.00 | 22.39 | 78.96 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Cl A | 544,730 | Increased | 0.89 | 0.02 | 43,001,000.00 | 7.98 | 78.94 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Cl A | 3,733 | Decreased | -26.98 | 0.08 | 295,000.00 | -21.75 | 79.02 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Cl A | 8,233 | Increased | 1.94 | 0.09 | 649,000.00 | 8.89 | 157.35 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Cl A | 85,667 | Increased | 0.41 | 0.30 | 6,984,000.00 | 10.98 | 81.52 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 12,641 | Increased | 0.24 | 0.10 | 998,000.00 | 7.31 | 78.95 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 87,268 | Maintained | 0.00 | 0.04 | 6,889,000.00 | 7.02 | 78.94 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Cl A | 47,607 | Decreased | -88.88 | 0.01 | 3,758,000.00 | -88.10 | 78.94 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Cl A | 43,301 | Decreased | -7.92 | 0.11 | 3,418,000.00 | -1.44 | 78.94 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 163,130 | Increased | 42.60 | 0.26 | 12,878,000.00 | 52.62 | 78.94 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Cl A | 45,700 | Decreased | -11.95 | 0.00 | 100,000.00 | 47.06 | 3.82 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Cl A | 12,113 | Increased | 0.31 | 0.03 | 956,000.00 | 7.30 | 78.92 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Cl A | 117,183 | Increased | 127.19 | 0.05 | 9,250,000.00 | 143.17 | 78.94 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Cl A | 1,032,990 | Increased | 32.16 | 0.06 | 81,544,000.00 | 40.41 | 316.24 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Cl A | 16,980 | Decreased | -31.37 | 0.00 | 1,340,000.00 | -26.58 | 78.92 | Form 13 |
| Creative Planning | 09-30-2021 | Cl A | 18,459 | Increased | 7.73 | 0.00 | 1,457,000.00 | 15.27 | 78.93 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Cl A | 3,521 | Increased | 3.74 | 0.01 | 278,000.00 | 11.20 | 78.95 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Cl A | 169 | Increased | 668.18 | 0.00 | 13,000.00 | 550.00 | 76.92 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 479 | Maintained | 0.00 | 0.00 | 38,000.00 | 8.57 | 79.33 | Form 13 |
| Verity Asset Management, Inc. | 09-30-2021 | Cl A | 13,827 | Increased | 5.71 | 0.71 | 1,092,000.00 | 13.16 | 78.98 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 2,329 | Decreased | -17.26 | 0.00 | 183,000.00 | -11.59 | 78.57 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Cl A | 56,200 | Increased | 4.46 | 0.05 | 4,436,000.00 | 10.98 | 78.93 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Cl A | 47,527 | Decreased | -20.53 | 0.19 | 3,752,000.00 | -14.94 | 78.94 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Cl A | 392 | Increased | 69.70 | 0.01 | 31,000.00 | 82.35 | 79.08 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Cl A | 4,178 | New! | 0.00 | 0.00 | 330,000.00 | 0.00 | 78.99 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Cl A | 623 | New! | 0.00 | 0.01 | 49,000.00 | 0.00 | 78.65 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Cl A | 8,975 | Decreased | -81.21 | 0.34 | 708,000.00 | -79.90 | 78.89 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 270 | Decreased | -3.57 | 0.00 | 21,000.00 | 0.00 | 77.78 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Cl A | 23,000 | Decreased | -70.36 | 0.01 | 1,815,000.00 | -68.29 | 78.91 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 28,135 | Increased | 3.15 | 0.18 | 2,221,000.00 | 10.39 | 78.94 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 4,720 | Maintained | 0.00 | 0.02 | 377,000.00 | 0.53 | 79.87 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Cl A | 176 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 79.55 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Cl A | 6,912 | Increased | 46.88 | 0.12 | 546,000.00 | 56.00 | 78.99 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Cl A | 15,404 | New! | 0.00 | 0.08 | 1,216,000.00 | 0.00 | 78.94 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 64,759 | Decreased | -0.55 | 0.01 | 5,112,000.00 | 6.43 | 241.19 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 22,400 | Maintained | 0.00 | 0.00 | 1,768,000.00 | 7.02 | 78.93 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Cl A | 3,212 | Decreased | -5.22 | 0.12 | 255,000.00 | 2.00 | 79.39 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Cl A | 738,418 | Decreased | -42.84 | 0.04 | 58,291,000.00 | -38.82 | 78.94 | Form 13 |
| Citigroup Inc | 09-30-2021 | Cl A | 761,442 | Decreased | -9.07 | 0.03 | 60,108,000.00 | -2.68 | 552.61 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Cl A | 164,914 | Increased | 56.62 | 0.09 | 13,018,000.00 | 67.63 | 78.94 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Cl A | 31,489 | Decreased | -2.73 | 0.02 | 2,486,000.00 | 4.10 | 78.95 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Cl A | 254,804 | Increased | 284.12 | 0.11 | 20,114,000.00 | 370.50 | 78.94 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 838,752 | Decreased | -2.91 | 0.01 | 66,211,000.00 | 3.91 | 236.84 | Form 13 |
| Prudential Plc | 09-30-2021 | Tyson Foods Inc Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Cl A | 39,411 | Decreased | -8.50 | 0.00 | 3,111,000.00 | -2.08 | 78.94 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Cl A | 671,048 | Decreased | -56.17 | 0.04 | 52,973,000.00 | -53.09 | 78.94 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 46,922 | Increased | 0.38 | 0.04 | 3,704,000.00 | 7.42 | 78.94 | Form 13 |
| Clark Financial Services Group Inc /bd | 09-30-2021 | Cl A | 5,819 | Increased | 4.45 | 0.35 | 460,000.00 | 11.92 | 203.99 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 4,142 | New! | 0.00 | 0.00 | 326,000.00 | 0.00 | 235.61 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Cl A | 346 | Maintained | 0.00 | 0.00 | 28,000.00 | 7.69 | 158.77 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Cl A | 34,809,672 | Increased | 0.87 | 0.07 | 2,747,875,000.00 | 7.95 | 552.53 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Cl A | 608,400 | Increased | 51.57 | 0.06 | 48,027,000.00 | 62.22 | 78.94 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 4,740 | Decreased | -12.24 | 0.01 | 374,000.00 | -6.03 | 78.90 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Cl A | 17,944 | Decreased | -40.22 | 0.44 | 1,416,000.00 | -32.95 | 78.91 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 5,328 | Increased | 2.09 | 0.00 | 421,000.00 | 9.35 | 319.82 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Cl A | 63,770 | Decreased | -10.58 | 0.03 | 5,034,000.00 | -4.30 | 78.94 | Form 13 |
| Clark Estates Inc/ny | 09-30-2021 | Cl A | 53,000 | Maintained | 0.00 | 0.60 | 4,184,000.00 | 7.04 | 78.94 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 16,620 | Decreased | -18.80 | 0.01 | 1,312,000.00 | -13.11 | 78.94 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Cl A | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 86,500 | Decreased | -1.14 | 0.05 | 6,828,000.00 | 5.79 | 78.94 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 21,113 | Decreased | -53.89 | 0.00 | 1,667,000.00 | -50.64 | 157.92 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 3,657 | Decreased | -2.09 | 0.19 | 289,000.00 | 5.09 | 79.03 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 4,935 | Decreased | -4.73 | 0.02 | 390,000.00 | 2.09 | 79.03 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 2,726 | Increased | 0.52 | 0.03 | 215,000.00 | 7.50 | 78.87 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 551,927 | Decreased | -16.65 | 0.06 | 43,569,000.00 | -10.79 | 78.94 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 11,000 | Maintained | 0.00 | 0.00 | 868,000.00 | 7.03 | 78.91 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Cl A | 4,077 | Decreased | -4.41 | 0.01 | 322,000.00 | 2.22 | 78.98 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Cl A | 47,597 | Increased | 17997.72 | 0.20 | 3,757,000.00 | 19,673.68 | 78.93 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Cl A | 3,709 | Decreased | -49.46 | 0.12 | 293,000.00 | -45.84 | 79.00 | Form 13 |
| Aviva Plc | 09-30-2021 | Cl A | 87,799 | Decreased | -5.59 | 0.03 | 6,931,000.00 | 1.05 | 78.94 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Cl A | 17,885 | Increased | 19.27 | 0.02 | 1,412,000.00 | 27.67 | 78.95 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Cl A | 6,191 | Increased | 0.18 | 0.01 | 489,000.00 | 7.24 | 78.99 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Cl A | 10,412 | Decreased | -1.53 | 0.00 | 822,000.00 | 5.38 | 78.95 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Cl A | 284,118 | Increased | 3.31 | 0.03 | 22,428,000.00 | 10.56 | 78.94 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Cl A | 5,891,757 | Increased | 0.50 | 0.06 | 464,196,000.00 | 7.60 | 78.79 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Cl A | 54,437 | Decreased | -0.27 | 0.03 | 4,297,000.00 | 6.73 | 78.94 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Cl A | 92,233 | Decreased | -6.12 | 0.10 | 7,281,000.00 | 0.47 | 150.37 | Form 13 |
| Natixis | 09-30-2021 | Cl A | 24,121 | Maintained | 0.00 | 0.01 | 1,904,000.00 | 0.00 | 78.94 | Form 13 |
| Zevenbergen Capital Investments Llc | 09-30-2021 | Com | 9,967 | Increased | 1.01 | 0.01 | 787,000.00 | 8.10 | 78.96 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Cl A | 94,005 | Decreased | -10.31 | 0.11 | 7,421,000.00 | -4.01 | 78.94 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Cl A | 63,465 | Increased | 280.46 | 9.99 | 5,009,927,000.00 | 307.18 | 157,880.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Cl A | 1,611,439 | Decreased | -6.79 | 0.03 | 127,205,000.00 | -0.25 | 944.37 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Cl A | 2,861 | New! | 0.00 | 0.00 | 226,000.00 | 0.00 | 78.99 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Cl A | 129,336 | Decreased | -4.52 | 0.01 | 10,210,000.00 | 2.19 | 78.94 | 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 | 152,705 | Decreased | -0.25 | 0.05 | 12,055,000.00 | 6.76 | 78.94 | 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 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Cl A | 269,027 | Decreased | -1.93 | 0.05 | 21,388,000.00 | 5.73 | 79.50 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Cl A | 45,986 | Increased | 0.04 | 0.08 | 3,630,000.00 | 7.08 | 78.94 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 4,175 | Maintained | 0.00 | 0.01 | 330,000.00 | 7.14 | 79.04 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Cl A | 6,228 | Decreased | -21.53 | 0.00 | 492,000.00 | -15.90 | 79.00 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 29,200 | Decreased | -1.40 | 0.26 | 2,305,000.00 | 5.54 | 78.94 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Cl A | 135,369 | Decreased | -1.82 | 0.02 | 10,686,000.00 | 5.08 | 236.92 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Cl A | 58,923 | Decreased | -2.50 | 0.01 | 4,441,000.00 | -0.38 | 75.37 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Cl A | 15,768 | Increased | 12.88 | 0.01 | 1,245,000.00 | 20.87 | 78.96 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 507,499 | Decreased | -0.03 | 0.05 | 40,062,000.00 | 6.99 | 78.94 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Cl A | 23,682 | Increased | 41.14 | 0.02 | 1,869,000.00 | 50.97 | 157.84 | Form 13 |
| Greenwood Gearhart Inc | 09-30-2021 | Stock | 16,217 | Increased | 0.48 | 0.20 | 1,280,000.00 | 7.56 | 78.93 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Cl A | 667,242 | Increased | 2.67 | 0.83 | 52,672,000.00 | 9.88 | 78.94 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 290 | Maintained | 0.00 | 0.03 | 23,000.00 | 9.52 | 79.31 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 128 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 78.12 | Form 13 |
| Css Llc/il | 09-30-2021 | Cl A | 8,167 | Maintained | 0.00 | 0.03 | 645,000.00 | 7.14 | 78.98 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Cl A | 30,700 | Maintained | 0.00 | 0.05 | 2,423,000.00 | 7.02 | 78.93 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Cl A | 7,427 | Increased | 11.82 | 0.04 | 586,000.00 | 19.59 | 78.90 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Cl A | 456,666 | Decreased | -1.79 | 0.04 | 36,049,000.00 | 5.11 | 78.94 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Cl A | 15,400 | Maintained | 0.00 | 0.01 | 1,216,000.00 | 7.04 | 78.96 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Cl A | 1,924,733 | Increased | 15.84 | 0.21 | 151,932,000.00 | 23.97 | 233.66 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Cl A | 18,807 | Increased | 2.29 | 0.00 | 1,484,000.00 | 9.44 | 78.91 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Cl A | 8,100 | Maintained | 0.00 | 0.06 | 639,000.00 | 0.00 | 78.89 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 10,742 | Increased | 66.59 | 0.00 | 841,000.00 | 76.68 | 78.29 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Cl A | 311,255 | Decreased | -1.43 | 0.05 | 24,570,000.00 | 5.50 | 78.94 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Cl A | 7,164 | Maintained | 0.00 | 0.09 | 566,000.00 | 6.99 | 79.01 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Cl A | 1,516,498 | Decreased | -26.02 | 0.22 | 119,712,000.00 | -20.66 | 157.88 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Cl A | 42,900 | Decreased | -79.31 | 0.00 | 3,386,000.00 | -77.86 | 157.85 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Cl A | 2,309 | Increased | 13.63 | 0.00 | 182,000.00 | 21.33 | 157.79 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 375,562 | Decreased | -2.59 | 0.03 | 29,646,000.00 | 4.25 | 157.85 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Cl A | 59,749 | Decreased | -7.52 | 0.14 | 4,717,000.00 | -1.03 | 78.95 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Cl A | 445,744 | New! | 0.00 | 0.14 | 35,187,000.00 | 0.00 | 78.94 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Cl A | 65,134 | Increased | 17.05 | 0.23 | 5,142,000.00 | 24.38 | 78.94 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Cl A | 3,508 | Increased | 2.13 | 0.02 | 277,000.00 | 8.63 | 78.96 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Cl A | 272,570 | Decreased | -8.04 | 0.13 | 21,516,000.00 | -1.58 | 315.45 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 128,396 | Decreased | -22.31 | 0.02 | 10,136,000.00 | -17.45 | 78.94 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Cl A | 7,869 | Increased | 47.47 | 0.01 | 621,000.00 | 56.82 | 78.92 | Form 13 |
| Corecommodity Management, Llc | 09-30-2021 | Cl A | 190,129 | Increased | 297.60 | 4.21 | 15,009,000.00 | 322.43 | 78.94 | 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 | 91,152 | New! | 0.00 | 0.03 | 7,197,000.00 | 0.00 | 78.96 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Cl A | 1,652 | Maintained | 0.00 | 0.00 | 131,000.00 | 0.00 | 79.30 | Form 13 |
| Amundi | 09-30-2021 | Cl A | 746,494 | New! | 0.00 | 0.04 | 58,928,000.00 | 0.00 | 315.76 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Cl A | 333,215 | Increased | 2.98 | 0.36 | 26,304,000.00 | 10.21 | 78.94 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 2,800 | New! | 0.00 | 0.01 | 221,000.00 | 0.00 | 78.93 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Cl A | 68,391 | New! | 0.00 | 0.03 | 5,399,000.00 | 0.00 | 78.94 | Form 13 |
| Mariner, Llc | 09-30-2021 | Cl A | 363,717 | Increased | 11.99 | 0.15 | 28,712,000.00 | 19.86 | 78.94 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Cl A | 4,818 | New! | 0.00 | 0.00 | 380,000.00 | 0.00 | 78.87 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Cl A | 8,794 | Increased | 42.39 | 0.02 | 694,000.00 | 51.20 | 78.92 | Form 13 |
| Harber Asset Management Llc | 09-30-2021 | Cl A | 63,100 | Decreased | -65.58 | 1.20 | 4,981,000.00 | -63.43 | 78.94 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Cl A | 370,800 | Increased | 7.20 | 0.11 | 29,271,000.00 | 13.89 | 157.88 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Cl A | 4,500 | New! | 0.00 | 0.00 | 355,000.00 | 0.00 | 78.89 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 64,829 | New! | 0.00 | 0.00 | 5,117,000.00 | 0.00 | 157.86 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 1,504,747 | Maintained | 0.00 | 0.02 | 118,785,000.00 | 0.00 | 315.76 | 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 | 275,804 | Increased | 69.93 | 0.05 | 21,772,000.00 | 80.56 | 237.25 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Cl A | 84,407 | Maintained | 0.00 | 0.01 | 5,749,000.00 | 0.00 | 68.11 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 6,172 | Decreased | -90.42 | 0.04 | 487,000.00 | -89.82 | 78.90 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Cl A | 3,197,737 | Decreased | -24.85 | 0.03 | 252,429,000.00 | -19.58 | 710.44 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Cl A | 64,400 | Maintained | 0.00 | 0.15 | 5,083,000.00 | 0.00 | 157.86 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Cl A | 15,000 | Increased | 179.02 | 0.02 | 1,184,000.00 | 196.74 | 157.86 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Cl A | 5,630 | Increased | 3.47 | 0.03 | 444,000.00 | 10.72 | 78.86 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Class A | 14,827 | Decreased | -0.84 | 0.04 | 1,173,000.00 | 6.15 | 79.11 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Cl A | 24,600 | New! | 0.00 | 0.02 | 1,942,000.00 | 0.00 | 78.94 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 50 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 80.00 | 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 |
| Westover Capital Advisors, Llc | 09-30-2021 | Cl A | 23,624 | Decreased | -2.88 | 0.58 | 1,865,000.00 | 3.96 | 78.95 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Cl A | 10 | Maintained | 0.00 | 0.03 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Cl A | 2,822 | New! | 0.00 | 0.02 | 223,000.00 | 0.00 | 79.02 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Cl A | 67,856 | Increased | 16.78 | 0.22 | 5,357,000.00 | 24.09 | 78.95 | Form 13 |
| Brookmont Capital Management | 09-30-2021 | Cl A | 14,828 | Increased | 1.69 | 0.69 | 1,171,000.00 | 8.83 | 78.97 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 72,301 | Decreased | -4.94 | 0.03 | 5,707,000.00 | 0.99 | 78.93 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Cl A | 15,039 | Increased | 11.46 | 0.00 | 1,187,000.00 | 36.59 | 157.86 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Cl A | 10,060 | Increased | 119.03 | 0.50 | 794,000.00 | 134.22 | 78.93 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Cl A | 3,281 | Maintained | 0.00 | 0.05 | 259,000.00 | 7.02 | 78.94 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Cl A | 3,908 | New! | 0.00 | 0.02 | 308,000.00 | 0.00 | 78.81 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Cl A | 3,715 | Decreased | -90.37 | 0.04 | 294,000.00 | -89.67 | 79.14 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Cl A | 3,610 | New! | 0.00 | 0.02 | 285,000.00 | 0.00 | 78.95 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Cl A | 128,396 | Decreased | -38.43 | 0.05 | 10,138,000.00 | -23.56 | 236.82 | Form 13 |
| Vestcor Inc | 09-30-2021 | Cl A | 7,345 | Decreased | -67.64 | 0.02 | 580,000.00 | -60.36 | 78.97 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Cl A | 57,070 | Decreased | -4.39 | 0.04 | 4,505,000.00 | 2.32 | 78.94 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Cl A | 14,661 | New! | 0.00 | 0.01 | 1,158,000.00 | 0.00 | 158.00 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 6,455 | Decreased | -84.50 | 0.01 | 510,000.00 | -83.39 | 79.01 | Form 13 |
| Quantedge Capital Pte Ltd | 09-30-2021 | Cl A | 5,100 | Maintained | 0.00 | 0.20 | 403,000.00 | 7.18 | 79.02 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Cl A | 33,470 | Increased | 32.23 | 0.01 | 2,643,000.00 | 41.64 | 317.38 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Cl A | 12,174 | Maintained | 0.00 | 0.09 | 961,000.00 | 0.00 | 78.94 | Form 13 |
| Strategic Global Advisors, Llc | 09-30-2021 | Cl A | 132,439 | New! | 0.00 | 1.53 | 10,455,000.00 | 0.00 | 78.94 | Form 13 |
| Balentine Llc | 09-30-2021 | Cl A | 4,634 | New! | 0.00 | 0.01 | 366,000.00 | 0.00 | 78.98 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Cl A | 153,089 | Increased | 38.91 | 0.10 | 12,086,000.00 | 48.68 | 78.95 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 68,207 | Decreased | -9.81 | 0.27 | 5,383,000.00 | -13.50 | 314.97 | Form 13 |
| Shellback Capital, Lp | 09-30-2021 | Cl A | 258,983 | New! | 0.00 | 1.19 | 20,444,000.00 | 0.00 | 78.94 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Cl A | 318 | Increased | 38.26 | 0.00 | 25,000.00 | 56.25 | 78.62 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 14,672 | Increased | 8.17 | 0.41 | 1,158,000.00 | 32.49 | 78.93 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Cl A | 141,000 | Increased | 206.31 | 0.37 | 11,131,000.00 | 275.29 | 157.89 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 156,630 | Increased | 2.55 | 1.50 | 12,364,000.00 | 9.76 | 78.94 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Cl A | 5,075 | Increased | 47.61 | 0.02 | 401,000.00 | 57.87 | 79.01 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Cl A | 3,001 | New! | 0.00 | 0.03 | 237,000.00 | 0.00 | 78.97 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Cl A | 32,704 | Maintained | 0.00 | 0.45 | 2,582,000.00 | 0.00 | 78.95 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Cl A | 115,693 | Decreased | -73.39 | 0.12 | 9,133,000.00 | -67.41 | 78.94 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Cl A | 674,653 | Increased | 73.56 | 0.01 | 53,256,000.00 | 85.74 | 547.35 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Cl A | 96,957 | New! | 0.00 | 0.85 | 7,647,000.00 | 0.00 | 236.66 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 4,808 | Decreased | -4.87 | 0.04 | 380,000.00 | 1.88 | 79.03 | Form 13 |
| Riverglades Family Offices Llc | 09-30-2021 | Cl A | 4,750 | Maintained | 0.00 | 0.29 | 375,000.00 | 7.14 | 78.95 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Cl A | 14,930 | Decreased | -86.28 | 0.07 | 1,179,000.00 | -83.19 | 78.97 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Cl A | 13,390 | Increased | 0.02 | 0.02 | 1,057,000.00 | 7.09 | 78.94 | Form 13 |
| Bontempo Ohly Capital Mgmt Llc | 09-30-2021 | Com | 49,805 | New! | 0.00 | 2.20 | 3,932,000.00 | 0.00 | 78.95 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Cl A | 5,546 | Maintained | 0.00 | 0.07 | 396,000.00 | 0.00 | 71.40 | Form 13 |
| Man Group Plc | 09-30-2021 | Cl A | 782,705 | Decreased | -30.54 | 0.22 | 61,786,000.00 | -14.91 | 236.81 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Cl A | 223,503 | Decreased | -55.96 | 0.05 | 17,643,000.00 | -46.05 | 236.80 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Cl A | 31,197 | Increased | 96.88 | 0.31 | 2,463,000.00 | 141.23 | 78.95 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Jt Stratford Llc | 09-30-2021 | Cl A | 3,616 | Decreased | -74.52 | 0.09 | 285,000.00 | -68.82 | 78.82 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Cl A | 10,209 | Increased | 2.04 | 0.10 | 806,000.00 | 9.21 | 78.95 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Cl A | 5,763 | Decreased | -29.92 | 0.03 | 455,000.00 | -25.04 | 78.95 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Cl A | 1,516 | New! | 0.00 | 0.03 | 119,000.00 | 0.00 | 78.50 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Cl A | 22,914 | Decreased | -23.71 | 0.15 | 1,809,000.00 | -18.95 | 78.95 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Cl A | 3,840 | Decreased | -90.46 | 0.00 | 303,000.00 | -88.31 | 78.91 | Form 13 |
| Abrdn Plc | 09-30-2021 | Cl A | 198,635 | Decreased | -7.29 | 0.03 | 15,848,000.00 | 0.28 | 319.00 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Cl A | 2,696 | Decreased | -20.24 | 0.01 | 213,000.00 | -3.62 | 79.01 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Cl A | 27,466 | Increased | 0.79 | 0.05 | 2,168,000.00 | 7.86 | 78.93 | Form 13 |
| One Wealth Advisors, Llc | 09-30-2021 | Common Stock | 3,786 | New! | 0.00 | 0.09 | 299,000.00 | 0.00 | 78.98 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 34 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 88.24 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Cl A | 29,475 | Decreased | -59.83 | 0.03 | 2,327,000.00 | -50.78 | 78.95 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Cl A | 24,446 | Decreased | -3.14 | 0.13 | 1,930,000.00 | 3.65 | 78.95 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 21,636 | Increased | 4.97 | 0.06 | 1,708,000.00 | 12.37 | 78.94 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 9,606 | Decreased | -21.49 | 0.19 | 758,000.00 | -99.90 | 78.91 | Form 13 |
| Beacon Pointe Advisors, Llc | 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 | 279 | Maintained | 0.00 | 0.00 | 22,000.00 | 4.76 | 78.85 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Cl A | 11,005 | Increased | 85.18 | 0.03 | 869,000.00 | 126.89 | 157.98 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Cl A | 21,439 | Decreased | -10.43 | 0.01 | 1,692,000.00 | -4.84 | 78.92 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Cl A | 47 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 85.11 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Cl A | 38 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 210.52 | Form 13 |
| Blue Square Asset Management, Llc | 09-30-2021 | Cl A | 17,808 | Increased | 1.73 | 0.88 | 1,406,000.00 | 8.91 | 78.95 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 55,706 | Increased | 1.07 | 0.06 | 4,397,000.00 | 23.79 | 78.93 | Form 13 |
| Candlestick Capital Management Lp | 09-30-2021 | Cl A | 40,000 | New! | 0.00 | 0.06 | 3,158,000.00 | 0.00 | 78.95 | Form 13 |
| Appian Way Asset Management Lp | 09-30-2021 | Cl A | 228,707 | New! | 0.00 | 7.66 | 18,054,000.00 | 0.00 | 78.94 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 70 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 85.71 | Form 13 |
| Lion Street Advisors, Llc | 09-30-2021 | Cl A | 11,386 | New! | 0.00 | 0.48 | 898,000.00 | 0.00 | 78.87 | Form 13 |
| Strategic Wealth Investment Group, Llc | 09-30-2021 | Cl A | 44,305 | Increased | 30.11 | 1.04 | 3,485,000.00 | 38.73 | 78.66 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Cl A | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 5,679 | Increased | 35.21 | 0.18 | 448,000,000.00 | 44.52 | 78,887.13 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Cl A | 3,205 | Maintained | 0.00 | 0.03 | 253,000.00 | 0.00 | 78.94 | Form 13 |
| Evr Research Lp | 09-30-2021 | Cl A | 20,000 | New! | 0.00 | 0.88 | 1,579,000.00 | 0.00 | 78.95 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Cl A | 16,824 | Decreased | -53.11 | 0.09 | 1,328,000.00 | -50.19 | 78.93 | Form 13 |
| Sageguard Financial Group, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Cl A | 202,510 | Increased | 2667.66 | 0.08 | 15,985,000.00 | 2,843.83 | 237.37 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Cl A | 12,646 | Decreased | -0.11 | 0.00 | 998,000.00 | 6.85 | 78.92 | Form 13 |
| Fmr Llc | 09-30-2021 | Cl A | 4,407,860 | Increased | 28.99 | 0.03 | 347,955,000.00 | 38.05 | 394.69 | Form 13 |
| Fil Ltd | 09-30-2021 | Cl A | 360,791 | Decreased | -15.90 | 0.03 | 28,481,000.00 | -9.99 | 78.94 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 173,893 | Increased | 9.96 | 0.29 | 14,150,000.00 | 21.65 | 81.37 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Cl A | 49,575 | Increased | 10.90 | 0.03 | 3,913,000.00 | 18.68 | 78.93 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Cl A | 2,242,927 | Decreased | -2.39 | 0.02 | 177,055,000.00 | 4.46 | 869.06 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Cl A | 222,487 | Increased | 23.16 | 0.03 | 17,564,000.00 | 31.82 | 237.93 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 28,809 | Increased | 95930.00 | 0.04 | 2,274,000.00 | 0.57 | 78.93 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Cl A | 1,301,319 | Increased | 2.60 | 0.01 | 102,728,000.00 | 9.01 | 399.09 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 5,049,703 | Increased | 5.37 | 0.07 | 398,624,000.00 | 12.77 | 473.76 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Cl A | 2,048,097 | Increased | 4.97 | 0.05 | 161,677,000.00 | 12.34 | 236.83 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Cl A | 85,242 | Decreased | -1.39 | 0.84 | 6,729,000.00 | 5.54 | 78.94 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 14,152,243 | Decreased | -3.57 | 0.11 | 1,117,178,000.00 | 18.13 | 78.94 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Cl A | 4,690 | Increased | 47.25 | 0.01 | 370,000.00 | 56.12 | 78.89 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 5,599,395 | Increased | 98.91 | 0.14 | 442,290,000.00 | 143.89 | 472.55 | Form 13 |
| Aristotle Capital Management, Llc | 09-30-2021 | Cl A | 10,362,700 | Increased | 13.87 | 1.55 | 818,032,000.00 | 39.49 | 78.94 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 1,329,380 | Increased | 3.47 | 9.99 | 104,941,257,000.00 | 9.93 | 868,339.66 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Cl A | 10,880 | Increased | 19.86 | 0.01 | 859,000.00 | 46.84 | 78.95 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Cl A | 1,152,392 | Increased | 1648.38 | 0.61 | 90,970,000.00 | 2,041.98 | 78.94 | Form 13 |
| Morgan Stanley | 09-30-2021 | Cl A | 1,610,828 | Decreased | -1.27 | 0.01 | 127,159,000.00 | 5.66 | 631.53 | Form 13 |
| Axa S.a. | 09-30-2021 | Cl A | 167,540 | Increased | 833.89 | 0.04 | 13,225,000.00 | 899.62 | 235.13 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 3,273 | Decreased | -35.95 | 0.01 | 258,000.00 | -32.11 | 78.83 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Cl A | 3,398,545 | Decreased | -13.88 | 0.04 | 268,281,000.00 | 5.49 | 552.60 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Cl A | 4,035,816 | Decreased | -1.03 | 0.07 | 318,588,000.00 | 5.92 | 1,342.32 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 1,566,417 | Increased | 2.97 | 0.07 | 123,653,000.00 | 10.20 | 78.94 | Form 13 |
| State Street Corp | 09-30-2021 | Cl A | 13,720,373 | Increased | 5.33 | 0.06 | 1,083,086,000.00 | 11.91 | 78.94 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Cl A | 2,025 | Maintained | 0.00 | 0.00 | 164,000.00 | 0.00 | 80.99 | Form 13 |
| Security National Bank Of So Dak | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 204,782 | Increased | 33.31 | 9.99 | 37,320,859,000.00 | 217.27 | 94,806,940.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Cl A | 715,638 | Decreased | -60.46 | 0.02 | 56,493,000.00 | -57.99 | 78.94 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 26 | Decreased | -99.14 | 0.00 | 2,092,000.00 | -99.07 | 80,461.54 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Cl A | 6,682 | Increased | 78.57 | 0.02 | 527,000.00 | 90.25 | 176.31 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 8,164 | Decreased | -3.06 | 0.01 | 644,000.00 | 2.88 | 78.88 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Cl A | 8,649 | Increased | 12.79 | 0.01 | 683,000.00 | 20.67 | 78.97 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Cl A | 8,767 | Decreased | -1.75 | 0.01 | 692,000.00 | 5.17 | 78.93 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Cl A | 29,989 | Increased | 6.44 | 0.04 | 2,367,000.00 | 13.91 | 78.93 | Form 13 |
| Progeny 3, Inc. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Cl A | 52,019 | Decreased | -9.72 | 0.06 | 4,106,000.00 | 10.58 | 78.93 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Cl A | 1,081,296 | Decreased | -32.34 | 0.03 | 85,357,000.00 | -28.11 | 395.76 | Form 13 |
| Ironsides Asset Advisors, Llc | 09-30-2021 | Cl A | 3,086 | Decreased | -18.49 | 0.08 | 244,000.00 | -12.54 | 79.07 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Cl A | 213 | Decreased | -50.12 | 0.00 | 17,000.00 | -39.29 | 79.81 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Cl A | 14,443 | Increased | 5.75 | 0.11 | 1,156,332,000.00 | 14.62 | 80,061.76 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Cl A | 46,100 | Increased | 384.04 | 0.04 | 3,639,000.00 | 418.38 | 78.94 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Cl A | 51,537 | Decreased | -8.06 | 0.06 | 4,037,000.00 | -2.35 | 78.94 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 15,962 | Decreased | -1.82 | 0.30 | 1,260,000.00 | 5.09 | 78.94 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Cl A | 10,457 | Increased | 15.53 | 0.06 | 825,000.00 | 41.51 | 78.89 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 2,401 | Increased | 81.07 | 0.16 | 143,000.00 | 44.44 | 59.56 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Cl A | 2,706 | Decreased | -2.42 | 0.03 | 214,000.00 | 4.39 | 79.08 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Cl A | 14 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 20 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 218,791 | New! | 0.00 | 1.17 | 17,271,000.00 | 0.00 | 78.94 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swisspartners Ltd. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swisspartners Ltd. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campion Asset Management | 09-30-2021 | Cl A | 2,950 | Maintained | 0.00 | 0.21 | 233,000.00 | 6.88 | 78.98 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Cl A | 4,496,424 | Increased | 202.73 | 0.12 | 354,948,000.00 | 270.84 | 78.94 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 09-30-2021 | Common Stock | 5,690 | Decreased | -33.68 | 0.34 | 449,000.00 | -18.81 | 78.91 | Form 13 |
| Mint Tower Capital Management B.v. | 09-30-2021 | Com | 10,400 | Maintained | 0.00 | 0.10 | 820,000.00 | 0.00 | 157.70 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Cl A | 8,015 | Maintained | 0.00 | 0.04 | 633,000.00 | 0.00 | 78.98 | Form 13 |
| Jupiter Wealth Management Llc | 09-30-2021 | Cl A | 11,847 | Maintained | 0.00 | 0.46 | 978,000.00 | 16.15 | 82.55 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Cl A | 21 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 95.24 | Form 13 |
| Jeppson Wealth Management, Llc | 09-30-2021 | Stock | 4,278 | Maintained | 0.00 | 0.18 | 337,000.00 | 6.98 | 78.78 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity Option | 6,400 | Maintained | 0.00 | 0.00 | 507,000.00 | 0.00 | 158.45 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Cl A | 3,137,756 | Decreased | -2.79 | 0.04 | 247,695,000.00 | 4.03 | 1,190.65 | Form 13 |
| Lumbard & Kellner, Llc | 09-30-2021 | Common Stock | 78,538 | Decreased | -0.28 | 2.43 | 6,200,000.00 | 6.73 | 78.94 | Form 13 |
| National Pension Service | 09-30-2021 | Cl A | 530,355 | Increased | 17.03 | 0.08 | 41,866,000.00 | 25.25 | 78.94 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 50 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 80.00 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Cl A | 12,139 | Increased | 27.11 | 0.20 | 958,000.00 | 36.08 | 78.92 | Form 13 |
| Swarthmore Group Inc | 09-30-2021 | Com | 40,887 | Maintained | 0.00 | 0.78 | 3,016,000.00 | 0.00 | 73.76 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Cl A | 87,956 | Decreased | -73.16 | 0.04 | 6,943,000.00 | -71.28 | 78.94 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 67,879 | Increased | 8.46 | 9.99 | 5,600,000.00 | 11.44 | 164.46 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Cl A | 12,335 | Decreased | -25.69 | 0.03 | 974,000.00 | 0.00 | 78.96 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Cl A | 867 | Decreased | -5.25 | 0.01 | 68,000.00 | 1.49 | 78.43 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 49 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 81.63 | Form 13 |
