| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Security National Trust Co | 09-30-2021 | Cl A | 11 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 545.45 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 300 | Decreased | -7.69 | 0.06 | 155,000.00 | -9.88 | 516.67 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 1,503 | Maintained | 0.00 | 0.06 | 775,000.00 | -2.64 | 515.64 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 3,581 | Decreased | -1.51 | 0.11 | 1,846,000.00 | -4.10 | 515.50 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Cl A | 764 | New! | 0.00 | 0.02 | 394,000.00 | 0.00 | 515.71 | Form 13 |
| Professional Advisory Services Inc | 09-30-2021 | Com | 24,514 | Decreased | -2.84 | 1.86 | 12,635,000.00 | -5.43 | 515.42 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 2,798 | Increased | 0.18 | 0.00 | 1,442,000.00 | -2.50 | 515.37 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 291 | Decreased | -9.35 | 0.00 | 154,000.00 | -12.00 | 529.21 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Cl A | 1,501 | Increased | 6.61 | 0.16 | 774,000.00 | 3.75 | 515.66 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 727 | Decreased | -12.93 | 0.06 | 375,000.00 | -15.16 | 515.82 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Cl A | 35,340 | Decreased | -5.63 | 0.18 | 18,213,000.00 | -8.15 | 1,545.94 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 70 | Maintained | 0.00 | 0.01 | 36,000.00 | -2.70 | 514.29 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Cl A | 129,017 | Increased | 3.18 | 0.04 | 66,498,000.00 | 0.44 | 515.42 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 18 | Decreased | -86.05 | 0.00 | 9,000.00 | -86.76 | 500.00 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Cl A | 409 | Increased | 6.51 | 0.02 | 211,000.00 | 3.43 | 515.89 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 175 | Increased | 27.74 | 0.01 | 89,000.00 | 23.61 | 1,010.34 | Form 13 |
| Bouvel Investment Partners, Llc | 09-30-2021 | Stock | 5,744 | Decreased | -2.21 | 1.67 | 2,961,000.00 | -4.79 | 515.49 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 4,900 | Decreased | -1.96 | 9.99 | 2,525,000.00 | -4.57 | 515.31 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 33 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 515.15 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Cl A | 38,895 | Decreased | -1.84 | 0.75 | 20,047,000.00 | -4.45 | 515.41 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Zebra Technologies Corporati Cl A | 6,609 | Increased | 11.06 | 0.11 | 3,406,000.00 | 8.09 | 515.36 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 550 | Maintained | 0.00 | 0.15 | 283,000.00 | -2.75 | 514.55 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | Com | 1,360 | Maintained | 0.00 | 0.14 | 701,000.00 | 192.08 | 515.44 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Cl A | 951 | Increased | 28.69 | 0.07 | 490,000.00 | 25.32 | 515.25 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 20 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 500.00 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 1,220 | Decreased | -28.40 | 0.05 | 629,000.00 | -30.34 | 515.57 | Form 13 |
| American National Bank | 09-30-2021 | Cl A | 95 | Increased | 850.00 | 0.01 | 49,000.00 | 880.00 | 515.79 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 850 | New! | 0.00 | 0.06 | 438,000.00 | 0.00 | 515.29 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Cl A | 20,043 | Decreased | -5.99 | 3.14 | 10,331,000.00 | -8.49 | 515.44 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Class A Shares | 33 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 515.15 | Form 13 |
| Three Peaks Capital Management, Llc | 09-30-2021 | Cl A | 9,046 | Decreased | -0.83 | 1.55 | 4,662,000.00 | -3.48 | 515.37 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Cl A | 1,220 | Maintained | 0.00 | 0.12 | 629,000.00 | -2.63 | 515.57 | Form 13 |
| Trimtabs Asset Management, Llc | 09-30-2021 | Com | 2,056 | Maintained | 0.00 | 0.56 | 1,150,000.00 | 9.63 | 559.34 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Cl A | 289 | New! | 0.00 | 0.01 | 148,956,000.00 | 0.00 | 515,418.69 | Form 13 |
| Renasant Bank | 09-30-2021 | Cl A | 1,173 | Decreased | -2.41 | 0.48 | 605,000.00 | -4.87 | 1,031.39 | Form 13 |
| Shilanski & Associates, Inc. | 09-30-2021 | Cl A | 3,651 | Decreased | -5.29 | 0.87 | 1,882,000.00 | -7.79 | 515.48 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Cl A | 100 | New! | 0.00 | 0.02 | 52,000.00 | 0.00 | 520.00 | Form 13 |
| O'keefe Stevens Advisory, Inc. | 09-30-2021 | Cl A | 400 | New! | 0.00 | 0.11 | 206,000.00 | 0.00 | 515.00 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 25 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 520.00 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Cl A | 700 | New! | 0.00 | 0.13 | 368,000.00 | 0.00 | 525.71 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Cl A | 2,270 | Decreased | -0.48 | 0.05 | 1,170,000.00 | -3.07 | 1,015.54 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Cl A | 2,677 | Maintained | 0.00 | 0.25 | 1,360,000.00 | -6.66 | 508.03 | Form 13 |
| Churchill Management Corp | 09-30-2021 | Com | 25,917 | Decreased | -4.41 | 0.20 | 13,358,000.00 | -6.96 | 515.41 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 86,554 | Decreased | -20.06 | 0.67 | 44,612,000.00 | -22.18 | 515.42 | Form 13 |
| Robeco Schweiz Ag | 09-30-2021 | Cl A | 43,009 | Decreased | -0.43 | 0.26 | 22,168,000.00 | -3.07 | 515.43 | Form 13 |
| Axel Capital Management, Llc | 09-30-2021 | Cl A | 21,000 | Maintained | 0.00 | 6.08 | 10,824,000.00 | -2.65 | 515.43 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Cl A | 7,113 | Increased | 0.35 | 0.08 | 3,666,000.00 | -2.32 | 515.39 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 100 | Decreased | -22.48 | 0.01 | 52,000.00 | -23.53 | 520.00 | Form 13 |
| Hixon Zuercher, Llc | 09-30-2021 | Cl A | 600 | Maintained | 0.00 | 0.18 | 309,000.00 | -2.83 | 515.00 | Form 13 |
| Alta Wealth Advisors Llc | 09-30-2021 | Cl A | 3,014 | Increased | 0.63 | 1.13 | 1,553,000.00 | 6.88 | 515.26 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 988 | New! | 0.00 | 0.01 | 509,000.00 | 0.00 | 515.18 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Cl A | 629 | Maintained | 0.00 | 0.03 | 324,000.00 | -2.70 | 515.10 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Cl A | 123,980 | Increased | 4.10 | 0.83 | 63,902,000.00 | 1.33 | 515.42 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 11,886 | Increased | 14.39 | 0.51 | 6,126,000.00 | 11.34 | 515.40 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tributary Capital Management, Llc | 09-30-2021 | Com | 4,500 | Maintained | 0.00 | 0.18 | 2,319,000.00 | -2.69 | 515.33 | Form 13 |
| Wespac Advisors, Llc | 09-30-2021 | Cl A | 400 | New! | 0.00 | 0.13 | 206,000.00 | 0.00 | 515.00 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Cl A | 4,893 | Increased | 170.63 | 0.02 | 2,522,000.00 | 163.53 | 515.43 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Cl A | 2,502 | Increased | 0.32 | 0.14 | 1,290,000.00 | -2.35 | 515.59 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Cl A | 1,637 | Increased | 5.07 | 0.06 | 844,000.00 | 2.30 | 515.58 | Form 13 |
| Optas, Llc | 09-30-2021 | Cl A | 1,590 | Decreased | -17.79 | 0.24 | 820,000.00 | -19.92 | 1,532.27 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Cl A | 467 | New! | 0.00 | 0.08 | 241,000.00 | 0.00 | 516.06 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Cl A | 600 | Decreased | -14.29 | 0.01 | 309,000.00 | -16.71 | 515.00 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Cl A | 663 | New! | 0.00 | 0.00 | 342,000.00 | 0.00 | 515.84 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 436 | Decreased | -7.43 | 0.02 | 225,000.00 | -9.64 | 516.06 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Cl A | 3,372 | Increased | 1.23 | 0.04 | 1,737,000.00 | -1.47 | 515.12 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 281 | Maintained | 0.00 | 0.00 | 145,000.00 | -2.68 | 516.01 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Cl A | 775 | Increased | 0.26 | 0.03 | 400,000.00 | -2.44 | 1,087.05 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 2,801 | Decreased | -0.60 | 0.02 | 1,444,000.00 | -3.22 | 515.53 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Cl A | 589 | Increased | 28.88 | 0.05 | 304,000.00 | 25.62 | 516.13 | Form 13 |
| Demars Financial Group, Llc | 09-30-2021 | Cl A | 5,873 | Decreased | -6.98 | 1.78 | 3,027,000.00 | -9.45 | 515.41 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Cl A | 72 | Increased | 132.26 | 0.03 | 37,000.00 | 131.25 | 513.89 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Cl A | 15,348 | Decreased | -9.53 | 0.03 | 7,911,000.00 | -11.93 | 515.44 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 454 | Decreased | -12.86 | 0.01 | 234,000.00 | -15.22 | 1,027.93 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Cl A | 846 | Decreased | -12.15 | 0.01 | 436,000.00 | -14.51 | 515.37 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Cl A | 1,207 | Maintained | 0.00 | 0.71 | 622,000.00 | 0.00 | 515.33 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Cl A | 462 | Increased | 3.12 | 0.02 | 238,000.00 | 0.42 | 515.15 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 2,084 | Decreased | -8.56 | 0.07 | 1,056,000.00 | -12.51 | 506.72 | Form 13 |
| Trh Financial, Llc | 09-30-2021 | Cl A | 665 | Increased | 12.33 | 0.13 | 343,000.00 | 9.58 | 515.79 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Cl A | 808 | Increased | 1.00 | 0.07 | 416,000.00 | -1.89 | 514.85 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heartland Bank & Trust Co | 09-30-2021 | Com | 1,371 | Increased | 7.95 | 0.61 | 707,000.00 | 5.21 | 515.68 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 21 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 523.81 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 25,650 | Maintained | 0.00 | 0.08 | 13,221,000.00 | -2.65 | 515.44 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 15,647 | Increased | 5.84 | 0.09 | 8,065,000.00 | 3.03 | 515.43 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Cl A | 3 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 666.67 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Cl A | 7,852 | Increased | 76.17 | 0.01 | 4,047,000.00 | 71.48 | 515.41 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Cl A | 70 | Maintained | 0.00 | 0.00 | 36,000.00 | -2.70 | 514.29 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Cl A | 7,334 | Increased | 0.53 | 0.10 | 3,780,000.00 | -2.15 | 515.41 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 19 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 526.32 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Cl A | 725 | Maintained | 0.00 | 0.22 | 374,000.00 | -2.60 | 515.86 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Cl A | 1,906 | Increased | 10.56 | 0.22 | 982,000.00 | 7.56 | 515.22 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 77 | Increased | 14.93 | 0.01 | 39,000.00 | 11.43 | 506.49 | Form 13 |
| Vivid Financial Management, Inc. | 09-30-2021 | Cl A | 807 | Decreased | -7.45 | 0.17 | 416,000.00 | -9.96 | 515.49 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Cl A | 2,899 | Increased | 4.09 | 0.01 | 1,494,000,000.00 | 1.29 | 515,350.12 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Cl A | 800 | Increased | 0.88 | 0.19 | 412,000.00 | -1.90 | 515.00 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 3,150 | Decreased | -37.85 | 9.99 | 1,623,000.00 | -39.51 | 1,028.79 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Cl A | 321 | Maintained | 0.00 | 0.10 | 165,000.00 | -2.94 | 514.02 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 3,550 | Maintained | 0.00 | 0.06 | 1,830,000.00 | -2.66 | 515.49 | Form 13 |
| North Point Portfolio Managers Corp/oh | 09-30-2021 | Com | 43,020 | Decreased | -1.25 | 3.11 | 22,173,000.00 | -3.88 | 515.41 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Cl A | 246,566 | Increased | 0.03 | 0.28 | 127,084,000.00 | -2.63 | 515.42 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Cl A | 32,888 | Decreased | -3.55 | 0.06 | 16,952,000.00 | -6.10 | 1,031.21 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Cl A | 59 | Maintained | 0.00 | 0.01 | 30,000.00 | -3.23 | 508.47 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 25 | Increased | 66.67 | 0.00 | 13,000.00 | 62.50 | 520.00 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Cl A | 1,015 | Maintained | 0.00 | 0.21 | 519,000.00 | -3.89 | 511.33 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Cl A | 698 | Increased | 2.35 | 0.03 | 359,000.00 | -0.55 | 514.33 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Cl A | 8 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 500.00 | Form 13 |
| Cabot Wealth Management Inc | 09-30-2021 | Cl A | 400 | Decreased | -27.27 | 0.03 | 206,000.00 | -29.21 | 515.00 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 1,267 | Maintained | 0.00 | 0.05 | 653,000.00 | -2.68 | 515.39 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Cl A | 2,677 | Decreased | -6.79 | 0.03 | 1,380,000.00 | -9.27 | 515.50 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 09-30-2021 | Com | 3,477 | Decreased | -0.83 | 0.66 | 1,792,000.00 | -3.45 | 515.39 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Cl A | 71 | Increased | 1.43 | 0.00 | 37,000.00 | 0.00 | 521.13 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 1,290 | Maintained | 0.00 | 0.05 | 664,000.00 | -2.78 | 1,529.81 | Form 13 |
| Gateway Advisory, Llc | 09-30-2021 | Cl A | 537 | Increased | 2.87 | 0.06 | 277,000.00 | 0.36 | 515.83 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 2,825 | Maintained | 0.00 | 0.03 | 1,456,000.00 | 0.00 | 515.40 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Cl A | 587 | Increased | 32.81 | 0.02 | 303,000,000.00 | 29.49 | 516,183.99 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Cl A | 6,278 | Decreased | -13.88 | 0.50 | 3,236,000.00 | -16.25 | 515.45 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Class A | 2,887 | Decreased | -1.03 | 0.97 | 1,488,017,000.00 | -3.66 | 515,419.81 | Form 13 |
| Hotaling Investment Management, Llc | 09-30-2021 | Cl A | 4,957 | Increased | 0.20 | 1.06 | 2,555,000.00 | -2.44 | 515.43 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Cl A | 485 | Maintained | 0.00 | 0.06 | 249,000.00 | -2.73 | 513.40 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Cl A | 75 | Decreased | -7.41 | 0.02 | 39,000.00 | -9.30 | 520.00 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Cl A | 435 | Maintained | 0.00 | 0.09 | 224,000.00 | -2.61 | 514.94 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Cl A | 34,509 | Decreased | -0.11 | 0.19 | 17,787,000.00 | -2.77 | 515.43 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Cl A | 47,566 | Increased | 13.97 | 0.07 | 25,142,000.00 | 12.83 | 1,057.11 | Form 13 |
| Pggm Investments | 09-30-2021 | Class A | 58,155 | Increased | 0.25 | 0.15 | 29,974,000.00 | -2.41 | 515.42 | Form 13 |
| Sarasin & Partners Llp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 714 | Increased | 8.68 | 0.09 | 368,000.00 | 5.75 | 515.41 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Cl A | 25 | Decreased | -51.92 | 0.00 | 13,000.00 | -53.57 | 520.00 | Form 13 |
| Palmer Knight Co | 09-30-2021 | Cl A | 14,773 | Increased | 3.13 | 3.97 | 7,614,000.00 | 0.38 | 515.40 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Cl A | 23,194 | Increased | 7.85 | 0.32 | 11,961,000.00 | 4.84 | 515.69 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 34,899 | Increased | 34.97 | 0.07 | 17,987,000.00 | 31.38 | 515.40 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 09-30-2021 | Cl A | 66,495 | Decreased | -0.12 | 2.10 | 34,273,000.00 | -2.77 | 515.42 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Cl A | 1,585 | Decreased | -8.65 | 0.07 | 817,000.00 | -11.10 | 515.46 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Cl A | 1,000 | Maintained | 0.00 | 0.06 | 515,000.00 | -5.50 | 515.00 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Cl A | 6,085 | Maintained | 0.00 | 0.38 | 3,136,000.00 | 6.23 | 515.37 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 439,138 | Decreased | -3.49 | 0.14 | 226,341,000.00 | -6.05 | 515.42 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Cl A | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Cl A | 11 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 545.45 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Cl A | 62,729 | Decreased | -0.35 | 0.07 | 32,332,000.00 | -2.99 | 515.42 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Stock | 31,553 | Increased | 8.82 | 1.40 | 16,263,000.00 | 5.93 | 515.42 | Form 13 |
| Dorsey Wright & Associates | 09-30-2021 | Com | 14,089 | Decreased | -1.42 | 1.59 | 7,262,000.00 | -4.03 | 515.44 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Cl A | 399 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 516.29 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Cl A | 83,900 | Maintained | 0.00 | 0.61 | 43,244,000.00 | -2.66 | 515.42 | Form 13 |
| Patton Fund Management, Inc. | 09-30-2021 | Cl A | 4,104 | Decreased | -1.61 | 0.80 | 2,115,000.00 | -4.26 | 515.35 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm Cl A | 1,000 | New! | 0.00 | 0.05 | 515,000.00 | 0.00 | 515.00 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Cl A | 44 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 522.73 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Cl A | 511 | Decreased | -22.93 | 0.09 | 263,000.00 | -25.07 | 514.68 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Cl A | 6 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 500.00 | Form 13 |
| Mcrae Capital Management Inc | 09-30-2021 | Cl A | 30,375 | Decreased | -1.38 | 3.45 | 15,656,000.00 | -4.00 | 515.42 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 587 | Increased | 6.34 | 0.00 | 303,000.00 | 3.77 | 516.18 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 40,303 | Increased | 0.23 | 1.25 | 20,773,000.00 | -2.43 | 515.42 | Form 13 |
| Fenimore Asset Management Inc | 09-30-2021 | Com | 105,958 | Increased | 0.24 | 1.34 | 54,613,000.00 | -2.42 | 515.42 | Form 13 |
| Ccm Investment Advisers Llc | 09-30-2021 | Com | 7,978 | Decreased | -11.73 | 0.53 | 4,112,000.00 | -14.06 | 515.42 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 1,300 | Decreased | -0.76 | 0.03 | 670,000.00 | -3.46 | 515.38 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Cl A | 30,981 | Decreased | -0.53 | 0.05 | 15,968,000.00 | -3.17 | 515.41 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 11 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 545.45 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Cl A | 11 | Increased | 120.00 | 0.00 | 6,000.00 | 100.00 | 545.45 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Cl A | 4,347 | Maintained | 0.00 | 9.99 | 2,240,531,000.00 | 6.23 | 515,420.06 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Cl A | 3,437 | Decreased | -0.29 | 0.03 | 1,771,000.00 | -2.96 | 515.27 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Cl A | 13,370 | Decreased | -0.74 | 0.04 | 6,891,000.00 | -3.38 | 515.41 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Cl A | 8,251 | Decreased | -7.19 | 0.05 | 4,253,000.00 | -9.65 | 515.45 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 408 | Increased | 385.71 | 9.99 | 210,291,000.00 | 372.81 | 515,419.12 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Cl A | 1,614 | Decreased | -17.99 | 0.03 | 832,000.00 | -20.15 | 515.49 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Cl A | 207 | Increased | 22.49 | 0.00 | 107,000.00 | 20.22 | 516.91 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 102 | Maintained | 0.00 | 0.01 | 53,000.00 | -1.85 | 519.61 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Cl A | 16,683 | Increased | 24.74 | 0.32 | 8,599,000.00 | 21.44 | 515.43 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Cl A | 2,500 | Increased | 56.25 | 0.08 | 1,311,000.00 | 54.78 | 1,574.56 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Cl A | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Cl A | 370 | Maintained | 0.00 | 0.00 | 191,000.00 | 0.00 | 516.22 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 200 | Maintained | 0.00 | 0.01 | 103,000.00 | -2.83 | 515.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Cl A | 4,000 | Decreased | -20.00 | 0.04 | 2,062,000.00 | -22.10 | 515.50 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Cl A | 35,100 | Increased | 0.14 | 0.69 | 18,091,000.00 | -2.52 | 515.41 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Cl A | 1,341 | Maintained | 0.00 | 0.22 | 691,000.00 | 0.00 | 515.29 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Cl A | 817 | Increased | 6.24 | 0.07 | 421,000.00 | 3.44 | 515.30 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Cl A | 4,608 | Decreased | -7.75 | 0.01 | 2,375,000.00 | -10.17 | 3,612.28 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 171 | Increased | 2750.00 | 0.00 | 88,000.00 | 2,833.33 | 514.62 | Form 13 |
| Hgk Asset Management Inc | 09-30-2021 | Common Stock | 1,296 | Decreased | -6.15 | 0.21 | 668,000.00 | -8.62 | 515.43 | Form 13 |
| Suncoast Equity Management | 09-30-2021 | Com | 695 | Increased | 17.80 | 0.05 | 358,000.00 | 14.74 | 515.11 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 34,149 | Increased | 0.69 | 0.07 | 17,602,000.00 | -1.98 | 1,030.90 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Cl A | 160 | Maintained | 0.00 | 0.02 | 82,000.00 | -3.53 | 512.50 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Cl A | 43 | Increased | 230.77 | 0.01 | 22,000.00 | 214.29 | 511.63 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Cl A | 137 | Increased | 9.60 | 0.01 | 71,000.00 | 7.58 | 518.25 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Cl A | 77,932 | Increased | 0.33 | 0.35 | 40,168,000.00 | -3.53 | 1,546.65 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Cl A | 518 | Increased | 7.25 | 0.04 | 267,000.00 | 4.30 | 515.44 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Cl A | 28 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 500.00 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Cl A | 15 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 533.33 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Cl A | 675 | Maintained | 0.00 | 0.04 | 345,000.00 | -4.70 | 511.11 | Form 13 |
| Jacobsen Capital Management | 09-30-2021 | Com | 3,207 | Increased | 2.46 | 0.83 | 1,653,000.00 | -0.24 | 515.43 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Cl A | 3,416 | Increased | 72.96 | 0.08 | 1,760,000.00 | 68.26 | 515.22 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Cl A | 4,013 | Maintained | 0.00 | 0.06 | 2,118,000.00 | -3.02 | 527.78 | Form 13 |
| Hudson Value Partners, Llc | 09-30-2021 | Stock | 11,298 | Decreased | -1.15 | 3.20 | 5,823,000.00 | -3.78 | 515.40 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 475 | Maintained | 0.00 | 0.18 | 244,000.00 | -2.79 | 513.68 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Cl A | 30 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 500.00 | Form 13 |
| Fermata Advisors, Llc | 09-30-2021 | Cl A | 669 | Decreased | -7.85 | 0.15 | 345,000.00 | -10.16 | 515.70 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Cl A | 5,947 | Increased | 18.63 | 0.01 | 3,065,000.00 | 26.03 | 515.39 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 13,213 | Increased | 311.11 | 0.06 | 6,810,000.00 | 336.82 | 515.40 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Cl A | 405 | Maintained | 0.00 | 8.07 | 220,000.00 | -3.08 | 543.21 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Cl A | 4,535 | Increased | 3.19 | 0.03 | 2,337,000.00 | 0.43 | 515.33 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 40,704 | Increased | 3.84 | 0.02 | 20,980,000.00 | 1.08 | 515.43 | Form 13 |
| Wcm Investment Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Cl A | 24,228 | Increased | 0.70 | 0.05 | 12,487,000.00 | -1.98 | 515.40 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Cl A | 124,634 | Increased | 1.79 | 0.06 | 64,239,000.00 | -0.91 | 515.42 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 6,657 | Decreased | -18.64 | 0.82 | 3,431,000.00 | -19.37 | 515.40 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Cl A | 2,325 | Increased | 6.85 | 5.92 | 1,198,000.00 | 3.99 | 515.27 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Cl A | 85 | Maintained | 0.00 | 0.03 | 44,000.00 | -2.22 | 517.65 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Cl A | 4,518 | Increased | 10.14 | 0.00 | 2,329,000.00 | 7.23 | 515.49 | Form 13 |
| Greatmark Investment Partners, Inc. | 09-30-2021 | Stock | 14,725 | Decreased | -3.92 | 1.42 | 7,590,000.00 | -6.46 | 515.45 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Cl A | 20 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 500.00 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Cl A | 29 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 517.24 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Cl A | 2,619 | Increased | 1.20 | 0.23 | 1,350,000.00 | -1.46 | 515.46 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Cl A | 17 | Maintained | 0.00 | 0.54 | 8,762,000.00 | -2.66 | 515,411.76 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Cl A | 9 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 555.56 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 312 | Increased | 24.80 | 0.01 | 161,000.00 | 21.97 | 516.03 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 2,554 | Decreased | -34.26 | 0.11 | 1,332,000.00 | -28.54 | 1,045.20 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Cl A | 10 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 500.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Cl A | 5,380 | Decreased | -5.36 | 0.32 | 2,773,000.00 | -7.87 | 515.43 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Cl A | 890 | Decreased | -2.73 | 0.15 | 459,000.00 | -5.17 | 515.73 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Cl A | 300 | Maintained | 0.00 | 0.04 | 155,000.00 | -2.52 | 516.67 | Form 13 |
| Jackson Creek Investment Advisors Llc | 09-30-2021 | Com | 1,032 | Decreased | -31.56 | 0.20 | 532,000.00 | -33.33 | 515.50 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Cl A | 1,159 | Increased | 9.86 | 0.08 | 597,000.00 | 6.80 | 515.10 | Form 13 |
| Peregrine Capital Management Llc | 09-30-2021 | Com | 4,034 | Maintained | 0.00 | 0.04 | 2,079,000.00 | -2.67 | 515.37 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 66,029 | Decreased | -11.95 | 0.04 | 34,033,000.00 | 18.09 | 515.43 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Cl A | 18,862 | Maintained | 0.00 | 0.04 | 9,719,000.00 | -3.15 | 515.27 | Form 13 |
| Torray Llc | 09-30-2021 | Com | 5,027 | Decreased | -10.23 | 0.40 | 2,591,000.00 | -12.61 | 515.42 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 260,138 | Decreased | -2.38 | 0.00 | 134,159,000.00 | -4.84 | 515.72 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Cl A | 5,673 | Increased | 0.18 | 0.55 | 2,924,000.00 | -2.50 | 515.42 | Form 13 |
| New South Capital Management Inc | 09-30-2021 | Com | 524,705 | Decreased | -18.87 | 9.40 | 270,443,000.00 | -21.02 | 1,030.84 | Form 13 |
| Alta Capital Management Llc/ | 09-30-2021 | Com | 96,477 | Decreased | -49.39 | 2.80 | 49,726,000.00 | -50.73 | 515.42 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 3,174 | Increased | 141.92 | 0.05 | 1,636,000.00 | 135.40 | 515.44 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Cl A | 1,632 | Maintained | 0.00 | 0.02 | 841,000.00 | -2.66 | 515.32 | Form 13 |
| West Coast Financial Llc | 09-30-2021 | Cl A | 16,244 | Decreased | -5.12 | 1.35 | 8,372,000.00 | -7.64 | 515.39 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Cl A | 189 | New! | 0.00 | 0.02 | 97,000.00 | 0.00 | 513.23 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Cl A | 18,338 | Decreased | -6.31 | 0.04 | 9,452,000.00 | -8.80 | 515.43 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Cl A | 21,325 | Increased | 3.53 | 1.43 | 10,991,000.00 | 0.78 | 515.40 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategiq Financial Group, Llc | 09-30-2021 | Cl A | 900 | Maintained | 0.00 | 0.09 | 464,000.00 | -2.73 | 515.56 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Cl A | 2,876 | Increased | 6.91 | 0.11 | 1,482,000.00 | 13.56 | 1,030.16 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Cl A | 39,800 | Increased | 1.53 | 0.13 | 20,514,000.00 | 17.21 | 515.43 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 1,589 | Increased | 0.89 | 0.30 | 819,000.00 | -1.68 | 1,035.27 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 591 | Increased | 21.36 | 0.03 | 305,000.00 | 18.22 | 516.07 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 15 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 533.33 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Cl A | 19,185 | Increased | 3.53 | 0.06 | 9,888,000.00 | 0.77 | 515.40 | Form 13 |
| Wealth Advisory Solutions, Llc | 09-30-2021 | Cl A | 1,619 | Increased | 161.55 | 0.19 | 834,000.00 | 154.27 | 515.13 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 504 | Decreased | -12.80 | 0.08 | 260,000.00 | -15.03 | 515.87 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Cl A | 440 | New! | 0.00 | 0.01 | 227,000.00 | 0.00 | 515.91 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Cl A | 2,051 | Increased | 1.38 | 0.14 | 1,057,000.00 | -1.31 | 1,031.99 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Cl A | 5,582 | Increased | 3.18 | 0.06 | 2,877,000.00 | 0.42 | 515.41 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Cl A | 7,681 | Decreased | -7.68 | 0.03 | 3,959,000.00 | -10.12 | 1,032.41 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 11,883 | Decreased | -0.98 | 0.07 | 6,125,000.00 | -3.60 | 515.44 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Cl A | 580 | Maintained | 0.00 | 0.02 | 299,000.00 | -2.61 | 515.52 | Form 13 |
| Advisorshares Investments Llc | 09-30-2021 | Common Stock | 3,540 | New! | 0.00 | 0.29 | 1,825,000.00 | 0.00 | 515.54 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Cl A | 21,696 | Increased | 11.29 | 0.06 | 11,183,000.00 | 8.34 | 515.44 | Form 13 |
| Camelot Portfolios, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Cl A | 100 | Maintained | 0.00 | 0.01 | 52,000.00 | -1.89 | 520.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Cl A | 3,499 | Maintained | 0.00 | 0.02 | 1,803,000.00 | -2.70 | 515.29 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 140 | Maintained | 0.00 | 0.00 | 72,000.00 | -2.70 | 514.29 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Cl A | 9,012 | Decreased | -17.18 | 0.16 | 4,645,000.00 | -19.39 | 1,035.93 | Form 13 |
| Bbva Usa | 09-30-2021 | Cl A | 5 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 600.00 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Cl A | 147,597 | Increased | 20.42 | 0.03 | 76,075,000.00 | 27.93 | 5,651.68 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Cl A | 42 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 523.81 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 16,652 | Increased | 0.36 | 0.21 | 8,583,000.00 | -2.30 | 515.43 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 1,339 | Increased | 3.80 | 0.25 | 690,000.00 | 1.02 | 515.31 | Form 13 |
| Norges Bank | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Cl A | 2,152 | Decreased | -22.95 | 0.00 | 1,109,000.00 | -25.02 | 515.33 | Form 13 |
| Seascape Capital Management | 09-30-2021 | Cl A | 7,669 | Decreased | -0.29 | 2.03 | 3,953,000.00 | 5.92 | 515.45 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Cl A | 71 | Maintained | 0.00 | 0.00 | 36,000.00 | -5.26 | 1,011.63 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Cl A | 5,708 | Increased | 1.98 | 0.02 | 2,942,000.00 | -0.71 | 1,030.72 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Cl A | 682 | Decreased | -8.09 | 0.03 | 352,000.00 | -10.43 | 516.13 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 24 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 500.00 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Cl A | 675 | Increased | 18.01 | 0.03 | 348,000.00 | 14.85 | 515.56 | Form 13 |
| Covey Capital Advisors, Llc | 09-30-2021 | Cl A | 5,101 | Maintained | 0.00 | 2.10 | 2,629,000.00 | -2.67 | 515.39 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 7,050 | Increased | 8.63 | 0.11 | 3,635,000.00 | 5.76 | 3,603.83 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Cl A | 142 | Maintained | 0.00 | 0.01 | 73,000.00 | -2.67 | 514.08 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Cl A | 8,171 | Decreased | -2.63 | 0.08 | 4,211,000.00 | -5.22 | 515.36 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Cl A | 392 | Decreased | -9.26 | 0.01 | 202,000.00 | -11.79 | 515.31 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Cl A | 17,392 | Decreased | -1.86 | 0.96 | 8,964,000.00 | -4.47 | 515.41 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Cl A | 31,585 | Increased | 18.40 | 0.03 | 16,277,000.00 | 15.19 | 4,633.35 | Form 13 |
| Pfg Advisors | 09-30-2021 | Cl A | 3,107 | New! | 0.00 | 0.18 | 1,601,000.00 | 0.00 | 515.29 | 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 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 248 | Decreased | -4.62 | 0.03 | 128,000.00 | -7.25 | 516.13 | Form 13 |
| Corbett Road Capital Management, Llc | 09-30-2021 | Cl A | 852 | Increased | 8.26 | 0.76 | 439,000.00 | 5.28 | 515.26 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 875 | Maintained | 0.00 | 0.07 | 451,000.00 | -2.59 | 515.43 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Cl A | 31,261 | Decreased | -1.56 | 0.01 | 16,112,000.00 | -4.17 | 3,093.45 | Form 13 |
| Conning Inc. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shaker Investments Llc/oh | 09-30-2021 | Cl A | 11,752 | Increased | 0.62 | 2.67 | 6,057,000.00 | -2.05 | 515.40 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Cl A | 4,657 | Maintained | 0.00 | 0.05 | 2,400,000.00 | -2.68 | 515.35 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Cl A | 4,605 | Decreased | -7.46 | 0.01 | 2,374,000.00 | -9.91 | 515.53 | Form 13 |
| Argent Capital Management Llc | 09-30-2021 | Com | 11,765 | Increased | 1.48 | 0.19 | 6,064,000.00 | -1.21 | 515.43 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 1,352 | Decreased | -38.04 | 0.00 | 697,000.00 | -39.65 | 515.53 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Cl A | 14,024 | Maintained | 0.00 | 0.12 | 7,426,000.00 | 0.00 | 529.52 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 61 | Maintained | 0.00 | 0.01 | 31,000.00 | -3.12 | 508.20 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 877 | Decreased | -7.39 | 0.07 | 452,000.00 | -9.78 | 515.39 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Cl A | 33,774 | Increased | 4.65 | 0.06 | 17,407,000.00 | 1.86 | 2,060.68 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 225 | New! | 0.00 | 0.01 | 116,000.00 | 0.00 | 515.56 | Form 13 |
| Swiss National Bank | 09-30-2021 | Cl A | 211,579 | Decreased | -2.94 | 0.07 | 109,052,000.00 | -5.52 | 515.42 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Cl A | 1,987 | New! | 0.00 | 0.91 | 1,024,000.00 | 0.00 | 515.35 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 36,614 | Increased | 10.65 | 0.03 | 18,930,000.00 | 7.98 | 4,665.99 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 5,821 | Increased | 8.24 | 0.22 | 3,000,000.00 | 45.14 | 515.38 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Cl A | 214 | Maintained | 0.00 | 0.01 | 110,000.00 | -2.65 | 514.02 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Cl A | 11,431 | New! | 0.00 | 0.45 | 5,892,000.00 | 0.00 | 515.44 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Cl A | 632 | Increased | 4.98 | 0.05 | 326,000.00 | 2.19 | 515.82 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Cl A | 51 | Maintained | 0.00 | 0.00 | 26,000.00 | -3.70 | 509.80 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Cl A | 10,382 | Decreased | -6.67 | 0.06 | 5,369,000.00 | -0.22 | 1,033.30 | Form 13 |
| Rowland & Co Investment Counsel/adv | 09-30-2021 | Com | 21,394 | Increased | 11.14 | 9.99 | 5,475,794,000.00 | -46.27 | 255,949.99 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 702 | Maintained | 0.00 | 0.02 | 362,000.00 | -2.69 | 515.67 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Cl A | 4,878 | Increased | 0.23 | 0.13 | 2,515,000.00 | -2.41 | 4,131.92 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Cl A | 650 | Maintained | 0.00 | 0.02 | 335,000.00 | -2.62 | 515.38 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Cl A | 893 | New! | 0.00 | 0.00 | 460,000.00 | 0.00 | 515.12 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 315,938 | Decreased | -1.57 | 1.27 | 162,841,000.00 | -4.19 | 515.42 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Cl A | 7,880 | Decreased | -52.66 | 0.01 | 4,062,000.00 | -49.70 | 515.48 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 32,569 | Decreased | -48.65 | 0.02 | 16,787,000.00 | -50.01 | 1,546.16 | Form 13 |
| Commerce Bank | 09-30-2021 | Cl A | 12,102 | Decreased | -9.32 | 0.04 | 6,238,000.00 | -11.72 | 1,546.55 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Cl A | 9,831 | Increased | 108.46 | 0.02 | 5,067,000.00 | 102.92 | 515.41 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Cl A | 26,334 | Increased | 3.61 | 0.01 | 13,573,000.00 | -3.34 | 515.42 | Form 13 |
| Washington Trust Co | 09-30-2021 | Cl A | 56,899 | Decreased | -1.84 | 0.83 | 29,327,000.00 | -4.44 | 515.42 | Form 13 |
| Condor Capital Management | 09-30-2021 | Cl A | 10,741 | Decreased | -3.17 | 0.59 | 5,536,000.00 | -5.75 | 515.41 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Cl A | 3,493 | Increased | 0.43 | 0.41 | 1,800,000.00 | -2.28 | 515.32 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Cl A | 89,606 | Increased | 22.45 | 0.03 | 46,185,000.00 | 19.19 | 1,030.90 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Cl A | 4,839,546 | Increased | 2.02 | 0.06 | 2,494,399,000.00 | -0.69 | 10,827.93 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Cl A | 800 | Maintained | 0.00 | 0.01 | 412,000.00 | -2.83 | 515.00 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Cl A | 260 | Maintained | 0.00 | 0.01 | 134,000.00 | -2.90 | 515.38 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Cl A | 2,431 | Increased | 10.85 | 0.19 | 1,253,000.00 | 7.92 | 515.43 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Cl A | 4,561 | Increased | 3.19 | 0.03 | 2,351,000.00 | 0.47 | 515.46 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 4,755 | Increased | 121.68 | 0.18 | 2,450,000.00 | 115.86 | 515.25 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 10,821 | Decreased | -33.16 | 0.07 | 5,577,000.00 | -34.94 | 515.39 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Cl A | 22,528 | Increased | 72.59 | 0.08 | 11,611,000.00 | 68.01 | 515.40 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Cl A | 26 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 500.00 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Cl A | 8,913 | Increased | 421.23 | 0.58 | 4,594,000.00 | 407.62 | 515.43 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Cl A | 11,644 | Increased | 5.43 | 1.87 | 6,002,000.00 | 2.63 | 515.46 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Cl A | 2,550 | Decreased | -4.35 | 0.17 | 1,362,000.00 | -3.54 | 534.12 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Cl A | 56 | Maintained | 0.00 | 0.01 | 29,000.00 | -3.33 | 517.86 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Cl A | 8 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 500.00 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Cl A | 455 | Increased | 87.24 | 0.01 | 232,000.00 | 77.10 | 509.89 | Form 13 |
| Justinvest Llc | 09-30-2021 | Cl A | 1,478 | Increased | 10.55 | 0.07 | 762,000.00 | 7.63 | 515.56 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Cl A | 1,217 | Maintained | 0.00 | 0.02 | 627,000.00 | -2.64 | 515.20 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Cl A | 1,237 | Increased | 25.33 | 0.01 | 638,000.00 | 21.99 | 1,032.05 | Form 13 |
| Keebeck Alpha, Lp | 09-30-2021 | Cl A | 552 | New! | 0.00 | 0.09 | 285,000.00 | 0.00 | 516.30 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Cl A | 6 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 500.00 | Form 13 |
| Indie Asset Partners, Llc | 09-30-2021 | Cl A | 850 | Increased | 2.04 | 0.35 | 438,000.00 | -0.68 | 515.29 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Cl A | 4 | Decreased | -89.19 | 0.00 | 2,000.00 | -90.00 | 500.00 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 115,978 | Increased | 25.42 | 0.03 | 59,777,000.00 | 22.08 | 1,530.84 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Cl A | 1,602 | Decreased | -48.74 | 0.00 | 826,000.00 | -50.09 | 515.61 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Cl A | 306 | Increased | 15.04 | 0.01 | 158,000.00 | 12.06 | 516.34 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Cl A | 160,479 | Decreased | -5.41 | 0.45 | 82,714,000.00 | -7.92 | 515.42 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Cl A | 752 | Maintained | 0.00 | 0.05 | 388,000.00 | -2.51 | 515.96 | Form 13 |
| Hartline Investment Corp/ | 09-30-2021 | Stock | 17,284 | Increased | 1.34 | 1.24 | 8,909,000.00 | -1.35 | 515.45 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Cl A | 2,573 | Increased | 351.40 | 0.24 | 1,326,000.00 | 339.07 | 515.35 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 16,469 | Decreased | -0.42 | 0.05 | 8,488,000.00 | -3.07 | 515.39 | Form 13 |
| Gw&k Investment Management, Llc | 09-30-2021 | Common | 180,493 | Decreased | -19.37 | 0.83 | 93,029,000.00 | -21.52 | 1,030.82 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Cl A | 104,530 | Increased | 38.25 | 0.02 | 53,877,000.00 | 34.57 | 515.42 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 410 | Decreased | -75.78 | 0.00 | 211,000.00 | -76.45 | 514.63 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Cl A | 392 | Maintained | 0.00 | 0.03 | 202,000.00 | -2.88 | 1,016.22 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 1,024 | Decreased | -9.30 | 0.05 | 528,000.00 | -11.71 | 515.62 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Cl A | 10,837 | Increased | 29.43 | 0.04 | 5,586,000.00 | 26.01 | 515.46 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 11,017 | Increased | 14.56 | 0.03 | 5,678,000.00 | 11.51 | 515.39 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Cl A | 28,198 | Increased | 0.83 | 0.05 | 14,534,000.00 | -1.84 | 515.43 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Cl A | 923 | Increased | 5.25 | 0.02 | 476,000.00 | 2.59 | 515.71 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 7,858 | Increased | 6.59 | 0.08 | 4,050,000.00 | 3.77 | 515.40 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 692 | Maintained | 0.00 | 0.05 | 357,000.00 | -2.46 | 515.90 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 410 | Maintained | 0.00 | 0.07 | 211,000.00 | -2.76 | 514.63 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Cl A | 67,863 | Increased | 86.56 | 0.19 | 34,978,000.00 | 81.60 | 515.42 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Cl A | 46,574 | Decreased | -23.16 | 0.02 | 24,005,000.00 | -18.37 | 1,546.25 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Cl A | 49,136 | Increased | 26.70 | 0.27 | 25,326,000.00 | 23.33 | 515.43 | Form 13 |
| Pictet Bank & Trust Ltd | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Cl A | 3,035 | Decreased | -15.95 | 0.00 | 1,564,000.00 | -18.20 | 515.32 | Form 13 |
| Creative Planning | 09-30-2021 | Cl A | 1,465 | Decreased | -14.73 | 0.00 | 755,000.00 | -17.03 | 515.36 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 10 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 500.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 11,809 | Decreased | -0.73 | 0.08 | 6,086,000.00 | -3.37 | 515.37 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 09-30-2021 | Cl A | 1,334 | Decreased | -7.75 | 0.19 | 688,000.00 | -10.18 | 515.74 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Cl A | 14,900 | Decreased | -36.32 | 0.09 | 7,680,000.00 | -32.35 | 515.44 | Form 13 |
| Long Road Investment Counsel, Llc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.11 | 258,000.00 | -2.64 | 516.00 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Cl A | 7,827 | Increased | 16.75 | 0.21 | 4,034,000.00 | 13.63 | 515.40 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Otter Creek Advisors, Llc | 09-30-2021 | Cl A | 8,502 | Decreased | -5.32 | 2.33 | 4,384,000.00 | -7.80 | 515.64 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Cl A | 50 | Increased | 8.70 | 0.01 | 26,000.00 | 8.33 | 520.00 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Cl A | 41 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 512.20 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 09-30-2021 | Common | 27 | Maintained | 0.00 | 0.02 | 14,000.00 | 0.00 | 518.52 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Cl A | 1,340 | Increased | 120.76 | 0.33 | 691,000.00 | 115.26 | 515.67 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Cl A | 2,840 | Increased | 0.60 | 0.40 | 1,464,000.00 | -2.07 | 515.49 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Cl A | 13,270 | Increased | 3.00 | 0.04 | 6,841,000.00 | 0.31 | 1,031.15 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 184 | Decreased | -1.08 | 0.01 | 95,000.00 | -3.06 | 516.30 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Cl A | 71 | Maintained | 0.00 | 0.01 | 37,000.00 | -2.63 | 521.13 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Cl A | 1,032 | Increased | 3.82 | 0.02 | 532,000.00 | 1.14 | 515.50 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Cl A | 661 | Increased | 81.10 | 0.12 | 341,000.00 | 92.66 | 515.89 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Cl A | 480 | Decreased | -14.29 | 0.00 | 247,000.00 | -16.84 | 514.58 | 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 | 1,902 | New! | 0.00 | 0.07 | 980,000.00 | 0.00 | 515.25 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 27,740 | Increased | 2.51 | 0.02 | 14,299,000.00 | -0.21 | 1,546.58 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 4,050 | Maintained | 0.00 | 0.00 | 2,087,000.00 | -2.66 | 515.31 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Cl A | 1,299 | Increased | 9.62 | 0.00 | 669,000.00 | 6.70 | 515.01 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 17 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 529.41 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Cl A | 548 | Decreased | -61.35 | 0.02 | 282,000.00 | -48.26 | 514.60 | Form 13 |
| Citigroup Inc | 09-30-2021 | Cl A | 40,796 | Increased | 0.71 | 0.01 | 21,028,000.00 | -1.97 | 4,102.00 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Cl A | 12,401 | Increased | 120.50 | 0.04 | 6,392,000.00 | 114.64 | 515.44 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Cl A | 5,591 | Increased | 3.90 | 0.02 | 2,882,000.00 | 1.16 | 515.47 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Cl A | 9,278 | Decreased | -89.00 | 0.03 | 4,782,000.00 | -85.25 | 515.41 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 131,720 | Increased | 1.02 | 0.01 | 67,891,000.00 | -1.66 | 1,546.62 | Form 13 |
| Prudential Plc | 09-30-2021 | Cl A | 1,298 | Maintained | 0.00 | 0.01 | 669,000.00 | -2.62 | 1,023.96 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Cl A | 507,240 | Increased | 2.12 | 0.07 | 261,442,000.00 | -0.59 | 2,063.11 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Cl A | 120,168 | Increased | 0.19 | 0.05 | 61,937,000.00 | -2.47 | 515.42 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 7,007 | Increased | 0.29 | 0.04 | 3,612,000.00 | -2.38 | 515.48 | Form 13 |
| Bokf, Na | 09-30-2021 | Cl A | 1,395 | Maintained | 0.00 | 0.01 | 719,000.00 | 0.00 | 1,031.58 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Cl A | 254 | Maintained | 0.00 | 0.00 | 131,000.00 | -2.24 | 1,031.94 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Cl A | 2,500 | Decreased | -2.53 | 0.18 | 1,289,000.00 | -5.08 | 515.60 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Class A | 1,239,028 | Decreased | -0.49 | 1.55 | 638,619,000.00 | -3.13 | 1,030.84 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Cl A | 5,874,094 | Decreased | -0.05 | 0.07 | 3,027,626,000.00 | -2.71 | 3,618.80 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Cl A | 10 | Increased | 42.86 | 0.00 | 5,000.00 | 25.00 | 500.00 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Cl A | 60,831 | Increased | 139.20 | 0.04 | 31,354,000.00 | 132.86 | 515.43 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 3,774 | Increased | 1.32 | 0.04 | 1,945,000.00 | -1.37 | 515.37 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 2,028 | Increased | 7.93 | 0.00 | 1,046,000.00 | 5.13 | 2,087.09 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Cl A | 11,037 | Increased | 3.34 | 0.03 | 5,689,000.00 | 0.60 | 515.45 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 3,010 | Decreased | -63.52 | 0.01 | 1,551,000.00 | -64.50 | 515.28 | Form 13 |
| Van Strum & Towne Inc. | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.20 | 515,000.00 | -2.65 | 515.00 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 123,397 | Decreased | -22.71 | 0.10 | 63,601,000.00 | -24.76 | 2,576.52 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 21 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 523.81 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Cl A | 1,125 | Maintained | 0.00 | 0.02 | 580,000.00 | -2.68 | 515.56 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Cl A | 4,893 | Increased | 56.58 | 0.10 | 2,522,000.00 | 52.39 | 515.43 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 86,641 | Increased | 1.46 | 0.06 | 44,657,000.00 | -1.23 | 515.43 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Cl A | 12,827 | Increased | 3106.75 | 0.31 | 6,611,000.00 | 3,018.40 | 1,030.88 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Cl A | 35,679 | Maintained | 0.00 | 0.68 | 18,390,000.00 | 0.00 | 515.43 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Cl A | 782 | Increased | 1.03 | 0.01 | 403,000.00 | -1.47 | 515.35 | Form 13 |
| Aviva Plc | 09-30-2021 | Cl A | 24,345 | Increased | 42.00 | 0.06 | 12,548,000.00 | 38.22 | 515.42 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Cl A | 400 | Decreased | -28.57 | 0.00 | 206,000.00 | -30.64 | 515.00 | Form 13 |
| Okabena Investment Services Inc | 09-30-2021 | Cl A | 2,892 | Decreased | -5.06 | 0.78 | 1,491,000.00 | -7.56 | 515.56 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Cl A | 1,248 | Increased | 3.31 | 0.01 | 643,000.00 | 0.47 | 515.22 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Cl A | 2,567 | Increased | 102.60 | 0.00 | 1,323,000.00 | 97.17 | 1,030.79 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Cl A | 426,962 | Increased | 31.04 | 0.28 | 220,065,000.00 | 27.55 | 515.42 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Cl A | 950 | Maintained | 0.00 | 0.16 | 490,000.00 | -2.58 | 515.79 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Cl A | 998,145 | Increased | 1.19 | 0.07 | 513,188,000.00 | -1.48 | 514.14 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Cl A | 21,627 | Maintained | 0.00 | 1.19 | 11,147,000.00 | -2.65 | 515.42 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Cl A | 9,882 | Decreased | -0.13 | 0.03 | 5,093,000.00 | -2.79 | 515.38 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Cl A | 9,161 | Decreased | -18.22 | 0.06 | 4,722,000.00 | -20.38 | 2,102.10 | Form 13 |
| Natixis | 09-30-2021 | Cl A | 10,601 | Maintained | 0.00 | 0.02 | 5,464,000.00 | 0.00 | 515.42 | 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 |
| Summitry Llc | 09-30-2021 | Cl A | 50,540 | Decreased | -19.39 | 1.63 | 26,049,000.00 | -21.53 | 515.41 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Cl A | 29,378 | Increased | 7.63 | 0.23 | 15,142,000.00 | 4.77 | 515.42 | Form 13 |
| Covenant Partners, Llc | 09-30-2021 | Cl A | 1,235 | Maintained | 0.00 | 0.25 | 637,000.00 | -2.60 | 515.79 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Cl A | 393,964 | Increased | 4.33 | 0.05 | 203,057,000.00 | 1.55 | 5,180.34 | Form 13 |
| Palisade Capital Management Llc/nj | 09-30-2021 | Cl A | 55,646 | Decreased | -0.55 | 0.63 | 28,681,000.00 | -3.20 | 515.42 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Cl A | 101,459 | Increased | 56.48 | 0.05 | 52,295,000.00 | 52.32 | 2,061.77 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 16,193 | Decreased | -7.91 | 0.03 | 8,346,000.00 | -10.36 | 515.41 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Cl A | 832 | Increased | 490.07 | 0.06 | 429,000.00 | 479.73 | 1,031.12 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Cl A | 74,590 | Decreased | -0.22 | 2.78 | 38,445,000.00 | -2.87 | 515.42 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Cl A | 42,001 | Decreased | -1.06 | 0.05 | 21,785,000.00 | -2.98 | 518.68 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Cl A | 1,593 | Maintained | 0.00 | 0.02 | 821,000.00 | -2.61 | 515.38 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 3,139 | Decreased | -8.06 | 0.06 | 1,618,000.00 | -10.46 | 1,531.15 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Cl A | 702 | Increased | 75.06 | 0.00 | 362,000.00 | 70.75 | 515.67 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Cl A | 392,993 | Increased | 0.97 | 0.41 | 202,556,000.00 | -1.71 | 1,546.25 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Cl A | 158,084 | Decreased | -8.72 | 0.11 | 81,089,000.00 | -11.57 | 512.95 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Cl A | 959 | Increased | 2.02 | 0.01 | 494,000.00 | -0.80 | 515.12 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 93,417 | Decreased | -2.50 | 0.06 | 48,149,000.00 | -5.10 | 515.42 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Cl A | 5,735 | Increased | 2.12 | 0.05 | 2,956,000.00 | -0.57 | 515.43 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Cl A | 504 | Decreased | -68.46 | 0.01 | 260,000.00 | -69.27 | 515.87 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 526.32 | 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 | 4,790 | Maintained | 0.00 | 0.05 | 2,469,000.00 | -2.64 | 515.45 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Cl A | 79,988 | Decreased | -12.68 | 0.04 | 41,227,000.00 | -15.00 | 515.41 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Cl A | 92,024 | Decreased | -36.79 | 0.07 | 51,429,000.00 | -33.29 | 1,694.01 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Cl A | 1,001 | Decreased | -5.92 | 0.00 | 516,000.00 | -8.35 | 515.48 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 1,419 | Increased | 42.61 | 0.00 | 726,000.00 | 37.76 | 511.63 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Cl A | 57,611 | Decreased | -1.37 | 0.06 | 29,694,000.00 | -3.99 | 515.42 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Cl A | 170,090 | Increased | 14.87 | 0.16 | 87,668,000.00 | 11.81 | 515.42 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Cl A | 65,078 | Increased | 175.79 | 0.07 | 33,542,000.00 | 168.46 | 1,545.66 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Cl A | 60 | Maintained | 0.00 | 0.00 | 31,000.00 | -3.12 | 516.67 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 232,871 | Decreased | -60.74 | 0.13 | 120,025,000.00 | -61.78 | 1,545.39 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Cl A | 633 | Decreased | -4.95 | 0.07 | 327,000.00 | -7.10 | 516.59 | Form 13 |
| Guardian Capital Lp | 09-30-2021 | Cl A | 6,237 | Increased | 10.45 | 0.07 | 3,215,000.00 | 7.53 | 515.47 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 3,310 | Decreased | -23.08 | 0.01 | 1,706,000.00 | -18.30 | 515.41 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Cl A | 1,610 | Decreased | -4.51 | 0.09 | 830,000.00 | 1.34 | 515.53 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Cl A | 1,977 | Decreased | -0.20 | 0.06 | 1,019,000.00 | 6.04 | 1,015.54 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Cl A | 15,237 | Decreased | -12.82 | 0.05 | 7,853,000.00 | -15.16 | 2,061.36 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 1,899 | Decreased | -10.85 | 0.00 | 979,000.00 | -5.23 | 515.53 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Cl A | 898 | Increased | 4.54 | 0.01 | 463,000.00 | 11.03 | 515.59 | Form 13 |
| A.r.t. Advisors, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| A.r.t. Advisors, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Rock Capital Ltd | 09-30-2021 | Cl A | 1,086,594 | Decreased | -13.67 | 9.99 | 560,052,000.00 | -8.29 | 515.42 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Cl A | 4,000 | Decreased | -65.55 | 0.03 | 2,062,000.00 | -63.39 | 515.50 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 39,695 | Maintained | 0.00 | 0.08 | 20,460,000.00 | 0.00 | 515.43 | Form 13 |
| American Capital Management Inc | 09-30-2021 | Com | 1,100 | Maintained | 0.00 | 0.02 | 567,000.00 | -2.58 | 515.45 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Cl A | 8,965 | Decreased | -9.52 | 0.03 | 4,643,000.00 | -3.41 | 1,033.15 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 62,601 | Maintained | 0.00 | 0.14 | 32,267,000.00 | 0.00 | 1,030.89 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Cl A | 1,489 | Maintained | 0.00 | 0.01 | 767,000.00 | 0.00 | 515.11 | Form 13 |
| Amundi | 09-30-2021 | Cl A | 74,922 | New! | 0.00 | 0.03 | 38,617,000.00 | 0.00 | 1,546.89 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Cl A | 1,161 | Decreased | -28.86 | 0.00 | 598,000.00 | -24.49 | 515.07 | Form 13 |
| Goodnow Investment Group, Llc | 09-30-2021 | Cl A | 123,085 | Decreased | -5.31 | 5.29 | 63,440,000.00 | 0.59 | 515.42 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Cl A | 2,676 | New! | 0.00 | 0.05 | 1,379,000.00 | 0.00 | 515.32 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Cl A | 12,799 | New! | 0.00 | 0.04 | 6,597,000.00 | 0.00 | 515.43 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Cl A | 1,772 | Decreased | -15.94 | 0.01 | 914,000.00 | -18.10 | 1,031.63 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Cl A | 2,013 | Increased | 4.19 | 0.06 | 1,038,000.00 | 1.47 | 515.65 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Cl A | 1,027 | Maintained | 0.00 | 0.01 | 529,000.00 | 0.00 | 515.09 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Cl A | 16,322 | Increased | 217.86 | 0.02 | 8,413,000.00 | 237.60 | 1,546.28 | Form 13 |
| Nicholas Investment Partners, Lp | 09-30-2021 | Cl A | 1,771 | Increased | 43.98 | 0.07 | 913,000.00 | 40.25 | 515.53 | Form 13 |
| J. Goldman & Co Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 45,051 | Increased | 421.12 | 0.04 | 23,220,000.00 | 453.52 | 1,030.83 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 209,641 | Maintained | 0.00 | 0.02 | 108,053,000.00 | 0.00 | 1,546.27 | 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 | 42,868 | Increased | 17.13 | 0.05 | 22,095,000.00 | 24.42 | 1,546.34 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Cl A | 1,642,779 | Maintained | 0.00 | 1.31 | 730,593,000.00 | 0.00 | 444.73 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 23 | Decreased | -67.61 | 0.00 | 12,000.00 | -68.42 | 521.74 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Cl A | 6,200 | Maintained | 0.00 | 0.06 | 3,196,000.00 | -2.65 | 515.48 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Cl A | 173,262 | Decreased | -8.05 | 0.01 | 89,302,000.00 | -10.49 | 1,546.25 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Cl A | 460 | Maintained | 0.00 | 0.00 | 237,000.00 | 0.00 | 515.22 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Cl A | 1,132 | Increased | 0.98 | 0.04 | 583,000.00 | -1.85 | 515.02 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 745 | Maintained | 0.00 | 0.00 | 384,000.00 | -2.54 | 515.44 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Cl A | 397 | Maintained | 0.00 | 0.01 | 205,000.00 | 0.00 | 516.37 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Cl A | 8,053 | Maintained | 0.00 | 0.03 | 4,150,000.00 | 0.00 | 515.34 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Cl A | 20,123 | Increased | 2345.08 | 0.03 | 10,372,000.00 | 2,499.50 | 515.43 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Cl A | 917 | Decreased | -0.22 | 0.01 | 473,000.00 | 6.05 | 515.81 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Cl A | 518 | Increased | 5.07 | 0.02 | 267,000.00 | 2.30 | 515.44 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Cl A | 13,960 | Increased | 87.76 | 0.29 | 7,195,000.00 | 99.47 | 515.40 | 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 | 12,062 | Decreased | -6.02 | 0.03 | 6,217,000.00 | -0.16 | 515.42 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Cl A | 1,052 | Decreased | -49.90 | 0.00 | 542,000.00 | -32.84 | 1,031.58 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Cl A | 9,351 | Increased | 5.36 | 0.30 | 4,820,000.00 | 2.58 | 515.45 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Cl A | 1,002 | New! | 0.00 | 0.06 | 516,000.00 | 0.00 | 514.97 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Cl A | 29,264 | Decreased | -10.57 | 0.09 | 15,105,000.00 | 20.30 | 1,549.67 | Form 13 |
| Vestcor Inc | 09-30-2021 | Cl A | 1,706 | Decreased | -8.08 | 0.03 | 879,000.00 | 23.28 | 515.24 | Form 13 |
| Makaira Partners Llc | 09-30-2021 | Cl A | 107,879 | Maintained | 0.00 | 9.99 | 55,603,000.00 | 6.23 | 515.42 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Cl A | 13,015 | Decreased | -21.67 | 0.06 | 6,708,000.00 | -23.75 | 515.41 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Cl A | 585 | Maintained | 0.00 | 0.01 | 302,000.00 | 0.00 | 516.24 | Form 13 |
| Kemnay Advisory Services Inc. | 09-30-2021 | Cl A | 1,387 | New! | 0.00 | 0.09 | 715,000.00 | 0.00 | 515.50 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Cl A | 30,147 | Decreased | -43.30 | 0.10 | 15,538,000.00 | -23.96 | 515.41 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 1,381 | Increased | 2.30 | 0.02 | 712,000.00 | -0.42 | 515.57 | Form 13 |
| Capital International Investors | 09-30-2021 | Cl A | 195,967 | Maintained | 0.00 | 0.02 | 101,005,000.00 | 6.23 | 515.42 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Cl A | 700 | Maintained | 0.00 | 0.03 | 361,000.00 | 0.00 | 515.71 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Cl A | 6,648 | Increased | 16.61 | 0.00 | 3,426,000.00 | 13.48 | 1,546.05 | Form 13 |
| Cunning Capital Partners, Lp | 09-30-2021 | Cl A | 10,300 | Maintained | 0.00 | 2.88 | 5,309,000.00 | 6.24 | 515.44 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Cl A | 11,808 | Increased | 207.98 | 0.05 | 6,084,000.00 | 199.85 | 515.24 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 131 | Decreased | -85.52 | 0.00 | 67,000.00 | -70.09 | 2,105.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Cl A | 192 | Increased | 10.98 | 0.00 | 98,000.00 | 7.69 | 510.42 | Form 13 |
| Wunderlich Capital Managemnt | 09-30-2021 | Com | 233 | New! | 0.00 | 0.06 | 120,000.00 | 0.00 | 515.02 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Cl A | 5,853 | Increased | 105.01 | 0.10 | 3,017,000.00 | 175.02 | 1,546.38 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 09-30-2021 | Cl A | 600 | Maintained | 0.00 | 0.06 | 309,000.00 | 33.77 | 515.00 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Cl A | 810 | Increased | 18.77 | 0.02 | 418,000.00 | 15.79 | 516.05 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Cl A | 22,740 | Increased | 104.22 | 0.15 | 11,721,000.00 | 173.86 | 515.44 | Form 13 |
| Syntal Capital Partners, Llc | 09-30-2021 | Com | 2,644 | New! | 0.00 | 0.47 | 1,362,000.00 | 0.00 | 515.13 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Cl A | 98,704 | Increased | 1.43 | 0.02 | 50,874,000.00 | -1.26 | 2,059.16 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 3,767 | Increased | 6.68 | 0.19 | 1,942,000.00 | 3.85 | 515.53 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Cl A | 6,907 | Decreased | -24.57 | 0.20 | 3,560,000.00 | 1.17 | 515.42 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Cl A | 2,425 | Decreased | -0.21 | 0.03 | 1,250,000.00 | -2.87 | 515.46 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Cl A | 1,763 | Maintained | 0.00 | 0.16 | 914,000.00 | 0.00 | 518.43 | Form 13 |
| Man Group Plc | 09-30-2021 | Cl A | 5,299 | Decreased | -48.02 | 0.01 | 2,732,000.00 | -30.27 | 1,548.30 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Cl A | 26,490 | Increased | 26.30 | 0.04 | 13,653,000.00 | 69.37 | 1,030.80 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 1,341 | Decreased | -11.25 | 0.01 | 705,000.00 | 21.55 | 525.73 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Cl A | 1,168 | New! | 0.00 | 0.01 | 602,000.00 | 0.00 | 515.41 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Cl A | 2,911 | Increased | 122.38 | 0.19 | 1,500,000.00 | 198.21 | 515.29 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Cl A | 700 | Decreased | -56.25 | 0.01 | 361,000.00 | -41.21 | 515.71 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Cl A | 1,617 | Decreased | -0.19 | 0.06 | 833,000.00 | -2.91 | 515.15 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Cl A | 7 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 571.43 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Cl A | 697 | Maintained | 0.00 | 0.08 | 359,000.00 | -2.97 | 515.06 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Cl A | 644,748 | Decreased | -0.99 | 0.53 | 332,393,000.00 | 33.01 | 1,547.30 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Cl A | 2,542 | Decreased | -12.59 | 0.11 | 1,310,000.00 | -7.16 | 515.34 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Cl A | 286 | Decreased | -29.90 | 0.06 | 147,000.00 | -6.37 | 513.99 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Cl A | 93,394 | New! | 0.00 | 0.26 | 48,137,000.00 | 0.00 | 515.42 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Cl A | 4,964 | Decreased | -8.04 | 0.50 | 2,559,000.00 | -2.29 | 515.51 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Cl A | 3,304 | New! | 0.00 | 1.14 | 1,703,000.00 | 0.00 | 515.44 | Form 13 |
| Abrdn Plc | 09-30-2021 | Cl A | 49,923 | Decreased | -35.39 | 0.06 | 25,918,000.00 | -36.65 | 2,596.95 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Cl A | 434 | New! | 0.00 | 0.08 | 224,000.00 | 0.00 | 516.13 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Cl A | 5,070 | Decreased | -16.47 | 0.06 | 2,613,000.00 | -18.70 | 515.38 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Cl A | 85 | Maintained | 0.00 | 0.04 | 45,000.00 | 0.00 | 529.41 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Cl A | 18,696 | Increased | 1653.85 | 0.13 | 9,636,000.00 | 2,250.24 | 515.40 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Cl A | 16,211 | Increased | 10.26 | 0.57 | 8,356,000.00 | 7.32 | 1,030.93 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Cl A | 2,397 | Maintained | 0.00 | 0.04 | 1,235,000.00 | 0.00 | 515.23 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Cl A | 890 | Increased | 1.48 | 0.51 | 459,000.00 | 36.20 | 515.73 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 394 | Maintained | 0.00 | 0.03 | 203,000.00 | -2.87 | 515.23 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Cl A | 1,785 | Increased | 38.16 | 0.01 | 920,000.00 | 34.50 | 515.41 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Cl A | 13,761 | Increased | 2.70 | 0.21 | 7,092,000.00 | 37.76 | 2,576.31 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Cl A | 3,861 | Increased | 61.41 | 0.01 | 1,990,000.00 | 71.40 | 515.41 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Cl A | 512 | New! | 0.00 | 0.04 | 264,000.00 | 0.00 | 515.62 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Cl A | 686 | Maintained | 0.00 | 0.12 | 354,000.00 | 0.00 | 516.03 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Cl A | 1,095 | Increased | 1.20 | 0.19 | 564,000.00 | -1.57 | 515.07 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Cl A | 2,796 | Increased | 12.33 | 0.31 | 1,441,000.00 | 9.33 | 3,605.89 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Cl A | 85 | Decreased | -97.32 | 0.02 | 47,000.00 | 683.33 | 1,094.29 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Cl A | 5,653 | Decreased | -13.16 | 0.21 | 2,914,000.00 | 16.47 | 515.48 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Cl A | 625 | New! | 0.00 | 0.06 | 322,000.00 | 0.00 | 515.20 | Form 13 |
| Ethic Inc. | 09-30-2021 | Cl A | 1,357 | Increased | 44.67 | 0.07 | 699,000.00 | 40.64 | 515.11 | Form 13 |
| Mik Capital, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 18 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 500.00 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Cl A | 1,228 | Increased | 13.18 | 0.04 | 633,000.00 | 10.28 | 515.47 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Cl A | 27 | Decreased | -20.59 | 0.00 | 14,000.00 | -22.22 | 518.52 | 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 |
| Sevenoneseven Capital Management | 09-30-2021 | Cl A | 855 | Increased | 2.15 | 1.11 | 441,000.00 | -0.45 | 515.79 | Form 13 |
| Heron Bay Capital Management | 09-30-2021 | Cl A | 3,723 | Increased | 15.84 | 0.99 | 1,919,000.00 | 12.75 | 515.44 | Form 13 |
| Atonra Partners | 09-30-2021 | Cl A | 2,110 | Increased | 6.94 | 0.36 | 1,088,000.00 | 4.11 | 515.64 | Form 13 |
| Alamar Capital Management, Llc | 09-30-2021 | Cl A | 4,358 | Increased | 7.82 | 1.74 | 2,246,000.00 | 4.95 | 515.37 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Cl A | 564 | New! | 0.00 | 0.02 | 291,000.00 | 0.00 | 515.96 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Cl A | 943 | Increased | 0.64 | 0.00 | 486,000.00 | 7.05 | 515.38 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Cl A | 2,346 | Increased | 0.17 | 0.00 | 1,209,000.00 | -2.50 | 515.35 | Form 13 |
| Fmr Llc | 09-30-2021 | Cl A | 1,224,726 | Increased | 0.94 | 0.05 | 631,249,000.00 | -1.75 | 2,061.65 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Cl A | 3,076 | Increased | 4.27 | 0.01 | 1,586,000.00 | 1.54 | 515.60 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Cl A | 197,315 | Increased | 2.83 | 0.00 | 101,699,000.00 | 0.10 | 3,592.02 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Cl A | 125,069 | Increased | 3.34 | 0.09 | 64,464,000.00 | 0.60 | 2,575.87 | Form 13 |
| First Manhattan Co | 09-30-2021 | Cl A | 306 | Decreased | -16.62 | 0.00 | 157,000.00 | -11.80 | 513.07 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 8,705 | Increased | 96622.22 | 0.07 | 4,487,000.00 | 3.77 | 515.45 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Cl A | 626,265 | Decreased | -19.65 | 0.07 | 322,791,000.00 | -14.64 | 3,592.57 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 630,199 | Decreased | -0.97 | 0.06 | 324,816,000.00 | -3.61 | 2,576.96 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Cl A | 672 | Increased | 12.00 | 0.01 | 346,000.00 | 8.81 | 514.88 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Cl A | 465,050 | Decreased | -0.20 | 0.08 | 239,695,000.00 | -2.85 | 1,546.25 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 795,657 | Increased | 92.45 | 0.04 | 410,098,000.00 | 158.09 | 515.42 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Cl A | 144 | Increased | 71.43 | 0.00 | 74,000.00 | 80.49 | 513.89 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 304,021 | Decreased | -5.38 | 0.05 | 156,680,000.00 | 26.84 | 2,561.37 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 278,244 | Increased | 8.50 | 9.99 | 143,412,523,000.00 | 15.26 | 5,669,619.84 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.00 | 412,000.00 | -2.83 | 515.00 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Cl A | 26,571 | Increased | 33.25 | 1.51 | 13,695,000.00 | 78.69 | 515.41 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Cl A | 125 | Maintained | 0.00 | 0.00 | 64,000.00 | -3.03 | 512.00 | Form 13 |
| Morgan Stanley | 09-30-2021 | Cl A | 168,542 | Increased | 20.55 | 0.01 | 86,870,000.00 | 17.34 | 5,152.65 | Form 13 |
| Axa S.a. | 09-30-2021 | Cl A | 18,993 | Increased | 270.23 | 0.03 | 9,789,000.00 | 260.42 | 1,543.46 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 392 | Decreased | -39.22 | 0.01 | 202,000.00 | -35.46 | 515.31 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Cl A | 2,024 | Increased | 193.76 | 0.00 | 1,043,000.00 | 293.58 | 1,031.43 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Cl A | 685,489 | Increased | 0.55 | 0.09 | 353,313,000.00 | -2.12 | 6,693.66 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 173,735 | Increased | 3.28 | 0.05 | 89,547,000.00 | 0.54 | 515.42 | Form 13 |
| State Street Corp | 09-30-2021 | Cl A | 2,130,013 | Increased | 5.36 | 0.06 | 1,097,851,000.00 | 11.92 | 515.42 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Cl A | 379 | Decreased | -99.55 | 0.00 | 200,000.00 | -99.55 | 527.70 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Cl A | 2,863 | Maintained | 0.00 | 0.01 | 1,476,000.00 | 0.00 | 515.54 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Information Technology | 80 | Maintained | 0.00 | 0.02 | 43,000.00 | 2.38 | 537.50 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 12,624 | Decreased | -43.38 | 9.25 | 6,506,662,000.00 | 15.59 | 515,419.99 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Cl A | 299,885 | Decreased | -9.76 | 0.07 | 154,547,000.00 | -4.16 | 515.35 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 852 | Increased | 479.59 | 0.13 | 439,137,000.00 | 515.72 | 515,419.01 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 141 | New! | 0.00 | 0.00 | 73,000.00 | 0.00 | 517.73 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Cl A | 5,951 | Increased | 5.78 | 0.10 | 3,084,000.00 | 5.26 | 518.23 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Cl A | 1,892 | Decreased | -12.12 | 0.17 | 975,000.00 | -14.47 | 515.33 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Cl A | 1,341 | Increased | 50.84 | 0.02 | 692,000.00 | 46.92 | 516.03 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 3,701 | Decreased | -3.17 | 0.02 | 1,908,000.00 | 2.91 | 515.54 | Form 13 |
| Partners Group Holding Ag | 09-30-2021 | Common Stock | 824 | New! | 0.00 | 0.03 | 425,000.00 | 0.00 | 515.78 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Cl A | 534 | Decreased | -38.55 | 0.01 | 275,000.00 | -40.22 | 514.98 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Cl A | 1,591 | Decreased | -11.51 | 0.01 | 820,000.00 | -13.87 | 515.40 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Cl A | 6,734 | Increased | 17.38 | 0.06 | 3,471,000.00 | 14.25 | 515.44 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Cl A | 9,634 | Decreased | -7.90 | 0.07 | 4,966,000.00 | 23.53 | 515.47 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Cl A | 2,694 | Decreased | -29.79 | 0.07 | 1,389,000.00 | -31.64 | 515.59 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Cl A | 115,920 | Increased | 121.67 | 0.01 | 59,747,000.00 | 135.47 | 2,061.64 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Cl A | 4,041 | Decreased | -76.30 | 0.02 | 2,083,000.00 | -76.93 | 515.47 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Cl A | 2,344 | Decreased | -13.54 | 0.02 | 1,208,000.00 | -15.82 | 515.36 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Cl A | 1,166 | Decreased | -0.43 | 0.04 | 601,000.00 | 33.56 | 515.44 | Form 13 |
| Ambassador Advisors, Llc | 09-30-2021 | Cl A | 10,707 | Decreased | -6.51 | 1.07 | 5,519,000.00 | -0.68 | 1,030.77 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Braun-bostich & Associates Inc. | 09-30-2021 | Cl A | 747 | Decreased | -3.98 | 0.73 | 385,000.00 | -6.55 | 515.39 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 162 | New! | 0.00 | 0.03 | 83,000.00 | 0.00 | 512.35 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Cl A | 256,863 | Decreased | -4.59 | 0.04 | 132,393,000.00 | 27.95 | 515.42 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 1,370 | Decreased | -3.52 | 0.01 | 706,000.00 | -6.12 | 515.33 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Wealth Management Inc | 09-30-2021 | Cl A | 2,155 | Increased | 7.32 | 0.58 | 1,111,000.00 | 4.52 | 515.55 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 24,255 | Maintained | 0.00 | 0.21 | 12,506,000.00 | 0.00 | 1,547.64 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Cl A | 790,292 | Decreased | -5.40 | 0.08 | 407,333,000.00 | -7.92 | 7,761.53 | Form 13 |
| National Pension Service | 09-30-2021 | Cl A | 78,667 | Decreased | -0.82 | 0.08 | 40,547,000.00 | -3.45 | 515.43 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 800 | Maintained | 0.00 | 0.25 | 412,000.00 | -2.83 | 515.00 | Form 13 |
| Hanlon Investment Management, Inc. | 09-30-2021 | Cl A | 2,320 | Increased | 4.22 | 0.25 | 1,196,000.00 | 1.44 | 515.52 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Cl A | 18,444 | Increased | 8.67 | 0.05 | 9,506,000.00 | 5.78 | 515.40 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 30,077 | Increased | 83.46 | 9.99 | 16,449,000.00 | 78.31 | 2,181.02 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Cl A | 660 | Decreased | -17.50 | 0.05 | 340,000.00 | -19.81 | 1,030.63 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Common Stock | 163 | Maintained | 0.00 | 0.04 | 84,000.00 | -2.33 | 515.34 | Form 13 |
