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This page summarizes the VIAC holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2022 period, comparing share count change from 3/31/2022 to 6/30/2022. Share count is compared over these two periods to provide an indication of whether VIAC is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement). Filer 3/31/2022  Share Count  6/30/2022  Share Count  Change % Change 13F Filers Increasing VIAC Share Count GoalVest Advisory LLC 5 1,349 +1,344 +26880.00% Ossiam 461 40,717 +40,256 +8732.32% Aquatic Capital Management LLC 100 5,600 +5,500 +5500.00% Greenwood Capital Associates LLC 1,710 50,017 +48,307 +2824.97% Citadel Advisors LLC 50,568 804,140 +753,572 +1490.22% Cubist Systematic Strategies LLC 11,352 175,602 +164,250 +1446.88% Credit Agricole S A 8,888 134,870 +125,982 +1417.44% J. Goldman & Co LP 7,507 99,741 +92,234 +1228.64% Nomura Holdings Inc. 9,702 95,922 +86,220 +888.68% First Horizon Advisors Inc. 320 2,777 +2,457 +767.81% Millennium Management LLC 304,040 2,025,151 +1,721,111 +566.08% Gradient Investments LLC 72 443 +371 +515.28% Simplex Trading LLC 194,694 888,135 +693,441 +356.17% PEAK6 Investments LLC 213,080 954,419 +741,339 +347.92% Patriot Financial Group Insurance Agency LLC 200 713 +513 +256.50% Alpha Paradigm Partners LLC 1,375 4,871 +3,496 +254.25% Seeyond 6,225 20,650 +14,425 +231.73% AlphaMark Advisors LLC 200 600 +400 +200.00% Hsbc Holdings PLC 577,592 1,627,137 +1,049,545 +181.71% Metropolis Capital Ltd 342,811 945,927 +603,116 +175.93% Brookstone Capital Management 32,935 74,462 +41,527 +126.09% UBS Group AG 1,165,112 2,411,726 +1,246,614 +107.00% Tobam 404,528 834,280 +429,752 +106.24% Concord Wealth Partners 419 859 +440 +105.01% Aviva PLC 189,621 388,369 +198,748 +104.81% HAP Trading LLC 85,985 173,743 +87,758 +102.06% Covington Capital Management 250 502 +252 +100.80% Avaii Wealth Management LLC 39,005 75,389 +36,384 +93.28% NorthRock Partners LLC 5,960 11,351 +5,391 +90.45% Avantax Advisory Services Inc. 7,164 13,622 +6,458 +90.15% Solidarilty Wealth LLC 42,626 75,929 +33,303 +78.13% IMC Chicago LLC 35,781 62,707 +26,926 +75.25% NZS Capital LLC 501,585 873,617 +372,032 +74.17% Strategic Wealth Advisors Group LLC 36,461 63,140 +26,679 +73.17% Williams Jones Wealth Management LLC. 5,339 9,215 +3,876 +72.60% Bfsg LLC 124,092 214,072 +89,980 +72.51% Glenmede Trust Co. NA 12,278 20,975 +8,697 +70.83% Guyasuta Investment Advisors Inc. 7,518 12,518 +5,000 +66.51% Riverview Trust Co 492 795 +303 +61.59% Goldman Sachs Group Inc. 8,744,573 13,859,196 +5,114,623 +58.49% Longfellow Investment Management Co. LLC 13,328 20,774 +7,446 +55.87% Baldwin Investment Management LLC 15,875 24,500 +8,625 +54.33% Wolverine Asset Management LLC 47,731 73,427 +25,696 +53.84% CIBC Asset Management Inc 32,984 50,659 +17,675 +53.59% Ingalls & Snyder LLC 107,430 163,614 +56,184 +52.30% AE Wealth Management LLC 204,763 310,329 +105,566 +51.56% WestEnd Advisors LLC 6 9 +3 +50.00% Schubert & Co 64 95 +31 +48.44% Veritable L.P. 14,074 20,832 +6,758 +48.02% Advisor Group Holdings Inc. 237,919 349,437 +111,518 +46.87% AIA Group Ltd 8,465 12,283 +3,818 +45.10% Matrix Asset Advisors Inc. NY 453,042 654,972 +201,930 +44.57% Schroder Investment Management Group 35,038 50,546 +15,508 +44.26% Balentine LLC 36,565 51,998 +15,433 +42.21% Veriti Management LLC 10,447 14,807 +4,360 +41.73% American Century Companies Inc. 26,706 37,393 +10,687 +40.02% State of Wisconsin Investment Board 288,527 402,106 +113,579 +39.37% Hudson Capital Management LLC 55,407 77,153 +21,746 +39.25% GWM Advisors LLC 16,343 22,694 +6,351 +38.86% Antonetti Capital Management LLC 600 822 +222 +37.00% Walleye Trading LLC 401,070 542,997 +141,927 +35.39% Black Creek Investment Management Inc. 299,000 404,000 +105,000 +35.12% Asio Capital LLC 82,020 109,960 +27,940 +34.06% Xponance Inc. 42,743 56,993 +14,250 +33.34% Private Capital Management LLC 15,000 20,000 +5,000 +33.33% AdvisorNet Financial Inc 14,520 19,061 +4,541 +31.27% Savant Capital LLC 10,020 13,113 +3,093 +30.87% Alliancebernstein L.P. 767,550 1,003,004 +235,454 +30.68% Allworth Financial LP 6,441 8,403 +1,962 +30.46% DMG Group LLC 9,903 12,879 +2,976 +30.05% Forsta AP Fonden 140,700 182,700 +42,000 +29.85% Raffles Associates LP 125,000 161,469 +36,469 +29.18% J.W. Cole Advisors Inc. 9,216 11,895 +2,679 +29.07% Korea Investment CORP 219,721 282,021 +62,300 +28.35% Pathstone Family Office LLC 32,685 41,926 +9,241 +28.27% Wolverine Trading LLC 575,299 737,791 +162,492 +28.24% Global Wealth Management Investment Advisory Inc. 91,343 116,398 +25,055 +27.43% Collective Family Office LLC 9,827 12,473 +2,646 +26.93% Moors & Cabot Inc. 102,479 129,401 +26,922 +26.27% Insight Inv LLC 32,780 41,305 +8,525 +26.01% Bard Financial Services Inc. 16,045 20,120 +4,075 +25.40% Sumitomo Mitsui Trust Holdings Inc. 1,722,052 2,144,831 +422,779 +24.55% JPMorgan Chase & Co. 624,731 774,030 +149,299 +23.90% Mirae Asset Global Investments Co. Ltd. 76,843 95,073 +18,230 +23.72% PSI Advisors LLC 8,747 10,822 +2,075 +23.72% Tokio Marine Asset Management Co. Ltd. 8,194 10,105 +1,911 +23.32% Carret Asset Management LLC 31,796 39,206 +7,410 +23.30% Jeppson Wealth Management LLC 36,857 45,177 +8,320 +22.57% Nan Fung Trinity HK Ltd. 362,200 443,400 +81,200 +22.42% Horizon Kinetics Asset Management LLC 47,816 58,381 +10,565 +22.10% Morgan Stanley 11,783,971 14,379,508 +2,595,537 +22.03% Rosenberg Matthew Hamilton 7,838 9,560 +1,722 +21.97% Creative Planning 19,843 24,129 +4,286 +21.60% IFM Investors Pty Ltd 88,976 108,012 +19,036 +21.39% M&T Bank Corp 22,856 27,582 +4,726 +20.68% Wintrust Investments LLC 17,188 20,718 +3,530 +20.54% Quantamental Technologies LLC 14,762 17,730 +2,968 +20.11% Alpha Omega Wealth Management LLC 229,696 274,844 +45,148 +19.66% Flagship Harbor Advisors LLC 20,290 24,261 +3,971 +19.57% Standard Life Aberdeen plc 197,488 235,371 +37,883 +19.18% Rational Advisors LLC 1,090 1,298 +208 +19.08% Angelo Gordon & CO. L.P. 55,500 66,000 +10,500 +18.92% Ellevest Inc. 3,235 3,846 +611 +18.89% Rockefeller Capital Management L.P. 191,178 226,553 +35,375 +18.50% Ronit Capital LLP 52,000 61,000 +9,000 +17.31% Forum Financial Management LP 9,383 11,006 +1,623 +17.30% Panagora Asset Management Inc. 78,662 92,197 +13,535 +17.21% Elequin Capital LP 512 600 +88 +17.19% Lebenthal Global Advisors LLC 23,044 26,976 +3,932 +17.06% Kentucky Retirement Systems 38,672 45,154 +6,482 +16.76% Adams Asset Advisors LLC 273,116 318,552 +45,436 +16.64% Atlas Brown Inc. 31,097 36,198 +5,101 +16.40% Marco Investment Management LLC 37,925 44,100 +6,175 +16.28% Kentucky Retirement Systems Insurance Trust Fund 17,908 20,786 +2,878 +16.07% Voya Investment Management LLC 1,547,313 1,791,433 +244,120 +15.78% Tsfg LLC 160 185 +25 +15.62% Contrarius Investment Management Ltd 3,248,807 3,752,162 +503,355 +15.49% Wedbush Securities Inc. 18,690 21,553 +2,863 +15.32% TCI Wealth Advisors Inc. 203 234 +31 +15.27% Checchi Capital Advisers LLC 8,680 9,973 +1,293 +14.90% Rock Point Advisors LLC 331,499 379,889 +48,390 +14.60% Pictet Asset Management SA 356,960 408,289 +51,329 +14.38% Independent Wealth Network Inc. 7,118 8,139 +1,021 +14.34% Tevis Investment Management 1,807 2,061 +254 +14.06% Natixis 348,747 397,537 +48,790 +13.99% Valeo Financial Advisors LLC 57,986 66,009 +8,023 +13.84% Clear Street Markets LLC 7,449 8,474 +1,025 +13.76% Berkshire Hathaway Inc 68,947,760 78,421,645 +9,473,885 +13.74% Townsend Asset Management Corp NC ADV 9,370 10,654 +1,284 +13.70% Sterling Investment Management Inc. 46,338 52,609 +6,271 +13.53% Corrado Advisors LLC 39,683 45,038 +5,355 +13.49% Cambridge Investment Research Advisors Inc. 123,934 140,097 +16,163 +13.04% Busey Wealth Management 280,551 317,053 +36,502 +13.01% Victory Capital Management Inc. 933,955 1,054,788 +120,833 +12.94% Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 336,230 379,507 +43,277 +12.87% Grantham Mayo Van Otterloo & Co. LLC 890,900 1,005,300 +114,400 +12.84% Jackson Hole Capital Partners LLC 61,833 69,757 +7,924 +12.82% United Bank 295,310 333,071 +37,761 +12.79% Sandy Spring Bank 3,355 3,784 +429 +12.79% Fred Alger Management LLC 36,869 41,572 +4,703 +12.76% JustInvest LLC 21,599 24,331 +2,732 +12.65% Missouri Trust & Investment Co 31,900 35,927 +4,027 +12.62% Stratos Wealth Partners LTD. 14,011 15,713 +1,702 +12.15% Wilbanks Smith & Thomas Asset Management LLC 54,421 60,903 +6,482 +11.91% Private Advisor Group LLC 39,019 43,587 +4,568 +11.71% Wilsey Asset Management Inc. 568,063 634,545 +66,482 +11.70% Disciplined Investments LLC 95 106 +11 +11.58% Pacific Global Investment Management CO 19,765 22,048 +2,283 +11.55% Rhumbline Advisers 970,126 1,079,647 +109,521 +11.29% Mariner LLC 26,150 29,056 +2,906 +11.11% 1832 Asset Management L.P. 69,169 76,724 +7,555 +10.92% Parkside Financial Bank & Trust 3,018 3,341 +323 +10.70% Walker Asset Management LLC 10,868 11,988 +1,120 +10.31% Shell Asset Management Co. 21,609 23,820 +2,211 +10.23% Matrix Private Capital Group LLC 7,995 8,811 +816 +10.21% Geneos Wealth Management Inc. 2,690 2,960 +270 +10.04% Johnson Investment Counsel Inc. 10,161 11,176 +1,015 +9.99% Treasurer of the State of North Carolina 377,663 415,288 +37,625 +9.96% Commerce Bank 23,451 25,784 +2,333 +9.95% Deseret Mutual Benefit Administrators 17,554 19,254 +1,700 +9.68% Commonwealth of Pennsylvania Public School Empls Retrmt SYS 81,179 88,582 +7,403 +9.12% Mitsubishi UFJ Trust & Banking Corp 450,690 491,246 +40,556 +9.00% Ariel Investments LLC 5,639,997 6,135,768 +495,771 +8.79% Thomasville National Bank 327,978 355,965 +27,987 +8.53% Bangor Savings Bank 25,557 27,734 +2,177 +8.52% Empirical Finance LLC 36,147 39,208 +3,061 +8.47% Kestra Private Wealth Services LLC 51,253 55,529 +4,276 +8.34% Chase Investment Counsel Corp 11,050 11,962 +912 +8.25% Beech Hill Advisors Inc. 15,050 16,250 +1,200 +7.97% Formidable Asset Management LLC 22,909 24,667 +1,758 +7.67% Tradition Wealth Management LLC 208 223 +15 +7.21% Callahan Advisors LLC 70,075 75,075 +5,000 +7.14% Visionary Wealth Advisors 7,630 8,172 +542 +7.10% Pinnacle Wealth Management Advisory Group LLC 14,462 15,484 +1,022 +7.07% Cetera Investment Advisers 83,797 89,614 +5,817 +6.94% Charles Schwab Investment Management Inc. 10,098,504 10,797,344 +698,840 +6.92% Nordea Investment Management AB 59,385 63,463 +4,078 +6.87% Northwestern Mutual Wealth Management Co. 62,038 66,060 +4,022 +6.48% Regentatlantic Capital LLC 41,144 43,805 +2,661 +6.47% Cetera Advisor Networks LLC 89,473 95,113 +5,640 +6.30% Zurcher Kantonalbank Zurich Cantonalbank 151,743 160,743 +9,000 +5.93% Russell Investments Group Ltd. 493,451 522,589 +29,138 +5.90% International Assets Investment Management LLC 10,527 11,145 +618 +5.87% Credit Suisse AG 897,260 949,817 +52,557 +5.86% Gamco Investors INC. ET AL 654,388 692,422 +38,034 +5.81% Franklin Resources Inc. 8,471,446 8,960,673 +489,227 +5.78% Colony Group LLC 31,320 33,116 +1,796 +5.73% First Bank & Trust 4,974 5,255 +281 +5.65% Annex Advisory Services LLC 76,613 80,847 +4,234 +5.53% Semper Augustus Investments Group LLC 906,403 955,864 +49,461 +5.46% Horizon Wealth Management LLC 103,105 108,269 +5,164 +5.01% Quinn Opportunity Partners LLC 161,433 169,433 +8,000 +4.96% Unigestion Holding SA 73,993 77,477 +3,484 +4.71% Nomura Asset Management Co. Ltd. 137,940 144,374 +6,434 +4.66% Iowa State Bank 83,373 87,197 +3,824 +4.59% Amalgamated Bank 150,455 157,235 +6,780 +4.51% Intercontinental Wealth Advisors LLC 23,607 24,659 +1,052 +4.46% Resources Management Corp CT ADV 106,279 110,959 +4,680 +4.40% BTC Capital Management Inc. 95,910 100,101 +4,191 +4.37% Atria Wealth Solutions Inc. 84,429 88,106 +3,677 +4.36% Grandview Asset Management LLC 46,390 48,390 +2,000 +4.31% Hamel Associates Inc. 87,410 91,145 +3,735 +4.27% Coastal Investment Advisors Inc. 7,903 8,237 +334 +4.23% Institute for Wealth Management LLC. 42,952 44,749 +1,797 +4.18% Brown Brothers Harriman & Co. 4,527 4,714 +187 +4.13% Advisory Services Network LLC 17,301 18,014 +713 +4.12% Daiwa Securities Group Inc. 50,102 52,119 +2,017 +4.03% AHL Investment Management Inc. 51,305 53,297 +1,992 +3.88% HighTower Trust Services LTA 9,887 10,268 +381 +3.85% Nuveen Asset Management LLC 2,954,960 3,068,756 +113,796 +3.85% Hilltop Holdings Inc. 29,479 30,592 +1,113 +3.78% Cutter & CO Brokerage Inc. 24,809 25,719 +910 +3.67% Altfest L J & Co. Inc. 11,886 12,301 +415 +3.49% Wealthsource Partners LLC 15,509 16,004 +495 +3.19% LPL Financial LLC 897,543 925,906 +28,363 +3.16% Keybank National Association OH 13,216 13,630 +414 +3.13% Round Hill Asset Management 94,855 97,811 +2,956 +3.12% Wealth Alliance Advisory Group LLC 9,961 10,271 +310 +3.11% Handelsbanken Fonder AB 109,885 113,285 +3,400 +3.09% Cubic Asset Management LLC 38,695 39,855 +1,160 +3.00% Wells Fargo & Company MN 3,103,495 3,191,215 +87,720 +2.83% WASHINGTON TRUST Co 293,729 302,015 +8,286 +2.82% Walleye Capital LLC 18,303 18,816 +513 +2.80% Sumitomo Life Insurance Co. 15,800 16,228 +428 +2.71% Global Retirement Partners LLC 997 1,024 +27 +2.71% Psagot Value Holdings Ltd. Israel 39 40 +1 +2.56% Creative Financial Designs Inc. ADV 17,210 17,645 +435 +2.53% MML Investors Services LLC 56,788 58,181 +1,393 +2.45% Mutual of America Capital Management LLC 80,968 82,949 +1,981 +2.45% Everence Capital Management Inc. 15,606 15,986 +380 +2.43% Scotia Capital Inc. 485,903 497,598 +11,695 +2.41% SG Americas Securities LLC 63,865 65,371 +1,506 +2.36% Dimensional Fund Advisors LP 5,732,139 5,865,458 +133,319 +2.33% Fairfield Bush & CO. 17,573 17,978 +405 +2.30% Penobscot Wealth Management 16,246 16,612 +366 +2.25% Mirador Capital Partners LP 70,842 72,428 +1,586 +2.24% Barclays PLC 3,096,513 3,165,088 +68,575 +2.21% Texas Permanent School Fund 78,695 80,360 +1,665 +2.12% Bank of New York Mellon Corp 5,036,610 5,140,710 +104,100 +2.07% Wall Street Access Asset Management LLC 13,740 14,024 +284 +2.07% Coldstream Capital Management Inc. 13,245 13,518 +273 +2.06% HighTower Advisors LLC 169,135 172,414 +3,279 +1.94% Principal Financial Group Inc. 759,775 774,418 +14,643 +1.93% National Pension Service 1,060,715 1,081,032 +20,317 +1.92% Belpointe Asset Management LLC 78,160 79,584 +1,424 +1.82% Skandinaviska Enskilda Banken AB publ 103,866 105,715 +1,849 +1.78% ACG Wealth 36,192 36,835 +643 +1.78% New York State Teachers Retirement System 681,048 692,948 +11,900 +1.75% Eaton Vance Management 972,077 989,071 +16,994 +1.75% Hartford Investment Management Co. 57,454 58,454 +1,000 +1.74% Carson Advisory Inc. 35,178 35,779 +601 +1.71% Geode Capital Management LLC 12,342,781 12,552,985 +210,204 +1.70% Illinois Municipal Retirement Fund 153,529 156,136 +2,607 +1.70% Auxier Asset Management 31,180 31,680 +500 +1.60% Meyer Handelman Co. 429,166 435,346 +6,180 +1.44% Heritage Trust Co 13,366 13,548 +182 +1.36% Lombard Odier Asset Management USA Corp 60,000 60,805 +805 +1.34% Huntington National Bank 1,933 1,958 +25 +1.29% Wesbanco Bank Inc. 16,934 17,146 +212 +1.25% Cascade Investment Advisors Inc. 40,955 41,445 +490 +1.20% Foundation Resource Management Inc. 615,845 622,497 +6,652 +1.08% Brookmont Capital Management 62,421 63,096 +675 +1.08% Tandem Capital Management Corp ADV 19,679 19,889 +210 +1.07% Fjarde AP Fonden Fourth Swedish National Pension Fund 178,339 180,239 +1,900 +1.07% Northwestern Mutual Investment Management Company LLC 24,134 24,315 +181 +0.75% Chevy Chase Trust Holdings Inc. 364,917 367,561 +2,644 +0.72% Ellis Investment Partners LLC 150 151 +1 +0.67% Financial Connections Group Inc. 305 307 +2 +0.66% Baystate Wealth Management LLC 4,629 4,658 +29 +0.63% Financial Counselors Inc. 395,143 397,486 +2,343 +0.59% Somerset Trust Co 17,071 17,172 +101 +0.59% Thrivent Financial for Lutherans 27,349 27,507 +158 +0.58% Powell Investment Advisors LLC 9,349 9,403 +54 +0.58% Carmichael Hill & Associates Inc. 1,704 1,713 +9 +0.53% Atlas Private Wealth Advisors 8,922 8,965 +43 +0.48% Arizona State Retirement System 168,881 169,654 +773 +0.46% Trustcore Financial Services LLC 3,084 3,098 +14 +0.45% Thompson Investment Management Inc. 284,918 286,075 +1,157 +0.41% Courier Capital LLC 37,080 37,230 +150 +0.40% CSM Advisors LLC 147,963 148,488 +525 +0.35% Swiss National Bank 2,627,833 2,636,833 +9,000 +0.34% Retirement Systems of Alabama 251,017 251,691 +674 +0.27% Valley National Advisers Inc. 25,503 25,568 +65 +0.25% Wrapmanager Inc. 9,715 9,738 +23 +0.24% FourThought Financial LLC 466 467 +1 +0.21% Resources Investment Advisors LLC. 11,113 11,135 +22 +0.20% Next Capital Management LLC 19,293 19,326 +33 +0.17% Washington Trust Advisors Inc. 709 710 +1 +0.14% The Manufacturers Life Insurance Company 456,098 456,578 +480 +0.11% Glassman Wealth Services 2,987 2,990 +3 +0.10% Gabelli Funds LLC 547,100 547,600 +500 +0.09% Buckley Wealth Management LLC 30,067 30,095 +28 +0.09% California State Teachers Retirement System 1,042,722 1,043,283 +561 +0.05% Koshinski Asset Management Inc. 17,244 17,249 +5 +0.03% 13F Filers Reporting New Positions In VIAC Synovus Financial Corp 0 15,864 +15,864 +100% Tweedy Browne Co LLC 0 646,810 +646,810 +100% Harbour Investments Inc. 0 4,027 +4,027 +100% Jones Financial Companies Lllp 0 329 +329 +100% Clearstead Advisors LLC 0 99 +99 +100% Investors Asset Management of Georgia Inc. GA ADV 0 653 +653 +100% Caxton Associates LP 0 17,404 +17,404 +100% AXA S.A. 0 10,632 +10,632 +100% Tudor Investment Corp Et Al 0 232,578 +232,578 +100% United Services Automobile Association 0 22,213 +22,213 +100% Cantor Fitzgerald L. P. 0 817,339 +817,339 +100% ING Groep NV 0 23,405 +23,405 +100% Intech Investment Management LLC 0 508,341 +508,341 +100% New York Life Investment Management LLC 0 88,542 +88,542 +100% Natixis Investment Managers International 0 14,548 +14,548 +100% Shapiro Capital Management LLC 0 11,000 +11,000 +100% Two Sigma Investments LP 0 149,412 +149,412 +100% Balyasny Asset Management LLC 0 608,321 +608,321 +100% Marshall Wace LLP 0 101,878 +101,878 +100% Chilton Investment Co. LLC 0 105,874 +105,874 +100% Echo Street Capital Management LLC 0 24,686 +24,686 +100% Hartford Financial Management Inc. 0 300 +300 +100% GSA Capital Partners LLP 0 12,000 +12,000 +100% Ballentine Partners LLC 0 24,889 +24,889 +100% Capstone Investment Advisors LLC 0 113,621 +113,621 +100% Quantitative Investment Management LLC 0 54,309 +54,309 +100% Verition Fund Management LLC 0 20,675 +20,675 +100% LS Investment Advisors LLC 0 2,448 +2,448 +100% HRT Financial LP 0 347,370 +347,370 +100% Transamerica Financial Advisors Inc. 0 2,255 +2,255 +100% Parallax Volatility Advisers L.P. 0 264,864 +264,864 +100% Fox Run Management L.L.C. 0 9,846 +9,846 +100% Virtu Financial LLC 0 32,733 +32,733 +100% Ground Swell Capital LLC 0 9,042 +9,042 +100% Andra AP fonden 0 82,200 +82,200 +100% Twin Tree Management LP 0 647,038 +647,038 +100% NuWave Investment Management LLC 0 18,986 +18,986 +100% Mirabella Financial Services LLP 0 79,883 +79,883 +100% Cipher Capital LP 0 9,117 +9,117 +100% Liontrust Investment Partners LLP 0 11,909 +11,909 +100% Assenagon Asset Management S.A. 0 9,075 +9,075 +100% Financial Management Professionals Inc. 0 103 +103 +100% Ergoteles LLC 0 151,750 +151,750 +100% Personal Capital Advisors Corp 0 9,900 +9,900 +100% Connor Clark & Lunn Investment Management Ltd. 0 131,451 +131,451 +100% Point72 Hong Kong Ltd 0 72,713 +72,713 +100% Community Bank of Raymore 0 170,000 +170,000 +100% Armistice Capital LLC 0 836,000 +836,000 +100% BlueCrest Capital Management Ltd 0 50,265 +50,265 +100% Engineers Gate Manager LP 0 41,906 +41,906 +100% Credit Capital Investments LLC 0 10,000 +10,000 +100% Wealth Enhancement Advisory Services LLC 0 476,578 +476,578 +100% AlphaCrest Capital Management LLC 0 79,488 +79,488 +100% Trexquant Investment LP 0 44,636 +44,636 +100% Intrepid Financial Planning Group LLC 0 9,000 +9,000 +100% First PREMIER Bank 0 395 +395 +100% Schonfeld Strategic Advisors LLC 0 106,517 +106,517 +100% Probity Advisors Inc. 0 10,196 +10,196 +100% Fort Baker Capital Management LP 0 55,000 +55,000 +100% Centiva Capital LP 0 16,400 +16,400 +100% Farmers & Merchants Trust Co of Chambersburg PA 0 32 +32 +100% 0 2,237 +2,237 +100% Clear Street LLC 0 25,024 +25,024 +100% TIAA FSB 0 10,180 +10,180 +100% Pearl River Capital LLC 0 20,231 +20,231 +100% Manning & Napier Group LLC 0 161,915 +161,915 +100% IFG Advisory LLC 0 53,053 +53,053 +100% Wagner Wealth Management LLC 0 180 +180 +100% Crewe Advisors LLC 0 50 +50 +100% Financial Advocates Investment Management 0 15,142 +15,142 +100% Exor Investments UK LLP 0 686,000 +686,000 +100% Islay Capital Management LLC 0 3,004 +3,004 +100% Worldquant Millennium Advisors LLC 0 76,850 +76,850 +100% Little House Capital LLC 0 29,282 +29,282 +100% Truvestments Capital LLC 0 3,172 +3,172 +100% Heritage Financial Services LLC 0 50 +50 +100% Artemis Wealth Advisors LLC 0 536 +536 +100% Twinbeech Capital LP 0 74,413 +74,413 +100% Great Valley Advisor Group Inc. 0 12,249 +12,249 +100% Venture Visionary Partners LLC 0 4,310 +4,310 +100% Americana Partners LLC 0 10,965 +10,965 +100% Steel Peak Wealth Management LLC 0 17,831 +17,831 +100% CVA Family Office LLC 0 525 +525 +100% Wealth Quarterback LLC 0 28,954 +28,954 +100% Standard Family Office LLC 0 77 +77 +100% Charter Oak Capital Management LLC 0 16 +16 +100% WFA of San Diego LLC 0 346 +346 +100% Gleason Group Inc. 0 100 +100 +100% Jump Financial LLC 0 116,030 +116,030 +100% Wolff Wiese Magana LLC 0 5 +5 +100% Iron Horse Wealth Management LLC 0 25 +25 +100% Mitchell & Pahl Private Wealth LLC 0 24,576 +24,576 +100% Heron Bay Capital Management 0 9,134 +9,134 +100% Urban Wealth Management LLC 0 5,692 +5,692 +100% Round Rock Advisors LLC 0 11,333 +11,333 +100% Robbins Farley LLC 0 4 +4 +100% Ronald Blue Trust Inc. 0 366 +366 +100% Better Money Decisions LLC 0 321 +321 +100% Bradley & Co. Private Wealth Management LLC 0 386 +386 +100% Eagle Bay Advisors LLC 0 4,189 +4,189 +100% US Asset Management LLC 0 356 +356 +100% Bell Investment Advisors Inc 0 119 +119 +100% CoreCap Advisors LLC 0 1,416 +1,416 +100% Steward Financial Group LLC 0 162 +162 +100% Altrius Capital Management Inc 0 141,770 +141,770 +100% 13F Filers With Unchanged Share Count Public Employees Retirement Association of Colorado 76,709 76,709 UNCH 0.00% Trustco Bank Corp N Y 50,649 50,649 UNCH 0.00% Arrow Financial Corp 776 776 UNCH 0.00% City Holding Co. 254 254 UNCH 0.00% Proequities Inc. 715 715 UNCH 0.00% Montag A & Associates Inc. 172 172 UNCH 0.00% Kempner Capital Management Inc. 159,713 159,713 UNCH 0.00% HM Payson & Co. 56 56 UNCH 0.00% Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 54 54 UNCH 0.00% UMB Bank N A MO 2,254 2,254 UNCH 0.00% Tompkins Financial Corp 26 26 UNCH 0.00% MUFG Americas Holdings Corp 1,536 1,536 UNCH 0.00% Bradley Foster & Sargent Inc. CT 12,078 12,078 UNCH 0.00% Smithfield Trust Co. 2,070 2,070 UNCH 0.00% Members Capital Advisors Inc. 38,010 38,010 UNCH 0.00% FUKOKU MUTUAL LIFE INSURANCE Co 4,803 4,803 UNCH 0.00% Optimum Investment Advisors 250 250 UNCH 0.00% Mitchell Sinkler & Starr PA 44,760 44,760 UNCH 0.00% Ameritas Investment Partners Inc. 7,740 7,740 UNCH 0.00% Cambridge Trust Co. 746 746 UNCH 0.00% Baxter Bros Inc. 13,192 13,192 UNCH 0.00% Earnest Partners LLC 285 285 UNCH 0.00% Coatue Management LLC 2,180,711 2,180,711 UNCH 0.00% Hennessy Advisors Inc. 163,200 163,200 UNCH 0.00% CNH Partners LLC 120,446 120,446 UNCH 0.00% Farmers & Merchants Investments Inc. 470 470 UNCH 0.00% Whittier Trust Co. of Nevada Inc. 750 750 UNCH 0.00% Perritt Capital Management Inc. 17,610 17,610 UNCH 0.00% QVT Financial LP 353,165 353,165 UNCH 0.00% Laffer Tengler Investments 30 30 UNCH 0.00% America First Investment Advisors LLC 432 432 UNCH 0.00% Permit Capital LLC 335,850 335,850 UNCH 0.00% Kidder Stephen W 9,000 9,000 UNCH 0.00% Forest Hill Capital LLC 79,200 79,200 UNCH 0.00% Bragg Financial Advisors Inc 14,905 14,905 UNCH 0.00% SOL Capital Management CO 42,313 42,313 UNCH 0.00% Estabrook Capital Management 1,050 1,050 UNCH 0.00% American Assets Investment Management LLC 142,800 142,800 UNCH 0.00% Arlington Partners LLC 211 211 UNCH 0.00% Hanson & Doremus Investment Management 432 432 UNCH 0.00% Zuckerman Investment Group LLC 14,155 14,155 UNCH 0.00% Northwest Investment Counselors LLC 57 57 UNCH 0.00% Asset Dedication LLC 11,938 11,938 UNCH 0.00% Supplemental Annuity Collective Trust of NJ 13,887 13,887 UNCH 0.00% State of New Jersey Common Pension Fund D 355,100 355,100 UNCH 0.00% NJ State Employees Deferred Compensation Plan 17,887 17,887 UNCH 0.00% ArrowMark Colorado Holdings LLC 827,300 827,300 UNCH 0.00% TCTC Holdings LLC 170 170 UNCH 0.00% Wellington Shields Capital Management LLC 150 150 UNCH 0.00% Wellington Shields & Co. LLC 17,684 17,684 UNCH 0.00% Lumina Fund Management LLC 20,000 20,000 UNCH 0.00% Rocky Mountain Advisers LLC 248 248 UNCH 0.00% South Dakota Investment Council 19,282 19,282 UNCH 0.00% Hudock Inc. 30 30 UNCH 0.00% PARK CIRCLE Co 996 996 UNCH 0.00% Bartlett & Co. LLC 1,114 1,114 UNCH 0.00% Spark Investment Management LLC 12,500 12,500 UNCH 0.00% Corbenic Partners LLC 6 6 UNCH 0.00% JNBA Financial Advisors 40 40 UNCH 0.00% Lowe Wealth Advisors LLC 1,524 1,524 UNCH 0.00% Focused Wealth Management Inc 115 115 UNCH 0.00% Cordasco Financial Network 579 579 UNCH 0.00% Hoertkorn Richard Charles 59,210 59,210 UNCH 0.00% E&G Advisors LP 12,975 12,975 UNCH 0.00% Gulf International Bank UK Ltd 91,402 91,402 UNCH 0.00% Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. 16,415 16,415 UNCH 0.00% Nelson Van Denburg & Campbell Wealth Management Group LLC 1,255 1,255 UNCH 0.00% Private Ocean LLC 800 800 UNCH 0.00% Sargent Bickham Lagudis LLC 1,900 1,900 UNCH 0.00% RiverGlades Family Offices LLC 11,500 11,500 UNCH 0.00% Mork Capital Management LLC 32,780 32,780 UNCH 0.00% Trust Co 150 150 UNCH 0.00% Tredje AP fonden 53,333 53,333 UNCH 0.00% Institutional & Family Asset Management LLC 136 136 UNCH 0.00% Harvest Fund Management Co. Ltd 207 207 UNCH 0.00% Hapanowicz & Associates Financial Services Inc 9,519 9,519 UNCH 0.00% Symmetry Partners LLC 8,759 8,759 UNCH 0.00% Achmea Investment Management B.V. 28,413 28,413 UNCH 0.00% Pacific Center for Financial Services 161 161 UNCH 0.00% Synergy Financial Management LLC 8,320 8,320 UNCH 0.00% McIlrath & Eck LLC 22 22 UNCH 0.00% Atlantic Trust LLC 4 4 UNCH 0.00% PrairieView Partners LLC 2,221 2,221 UNCH 0.00% Claybrook Capital LLC 50,898 50,898 UNCH 0.00% CNB Bank 250 250 UNCH 0.00% Private Capital Group LLC 870 870 UNCH 0.00% Versant Capital Management Inc 257 257 UNCH 0.00% Elo Mutual Pension Insurance Co 47,716 47,716 UNCH 0.00% First National Bank of South Miami 1,550 1,550 UNCH 0.00% Pflug Koory LLC 70 70 UNCH 0.00% Gables Capital Management Inc. 419 419 UNCH 0.00% HHM Wealth Advisors LLC 450 450 UNCH 0.00% Graves Light Private Wealth Management Inc. 34 34 UNCH 0.00% Semmax Financial Advisors Inc. 461 461 UNCH 0.00% Princeton Global Asset Management LLC 1,020 1,020 UNCH 0.00% Joseph P. Lucia & Associates LLC 750 750 UNCH 0.00% Leelyn Smith LLC 456 456 UNCH 0.00% Sierra Capital LLC 90 90 UNCH 0.00% Maryland State Retirement & Pension System 44,430 44,430 UNCH 0.00% Professional Financial Advisors LLC 256 256 UNCH 0.00% Atticus Wealth Management LLC 2,500 2,500 UNCH 0.00% S.A. Mason LLC 1,580 1,580 UNCH 0.00% Carolinas Wealth Consulting LLC 182 182 UNCH 0.00% Systematic Alpha Investments LLC 10,428 10,428 UNCH 0.00% TFC Financial Management 446 446 UNCH 0.00% Capital CS Group LLC 55,111 55,111 UNCH 0.00% Rise Advisors LLC 55 55 UNCH 0.00% Accel Wealth Management 100 100 UNCH 0.00% Laurel Wealth Planning LLC 115 115 UNCH 0.00% Annapolis Financial Services LLC 125 125 UNCH 0.00% Addison Advisors LLC 11 11 UNCH 0.00% New York Life Investments Alternatives 10,000 10,000 UNCH 0.00% Sittner & Nelson LLC 172 172 UNCH 0.00% B. Metzler seel. Sohn & Co. AG 11,449 11,449 UNCH 0.00% Curi Capital 27 27 UNCH 0.00% Piscataqua Savings Bank 7,427 7,427 UNCH 0.00% KB Financial Partners LLC 220 220 UNCH 0.00% Bank of New Hampshire 300 300 UNCH 0.00% Level Financial Advisors Inc. 186 186 UNCH 0.00% CarsonAllaria Wealth Management Ltd. 2 2 UNCH 0.00% Hedges Asset Management LLC 25,300 25,300 UNCH 0.00% Oliver Lagore Vanvalin Investment Group 75 75 UNCH 0.00% Kenfarb & CO. 9,200 9,200 UNCH 0.00% Quent Capital LLC 342 342 UNCH 0.00% Karlinski Andrew C 19 19 UNCH 0.00% Cyrus J. Lawrence LLC 830 830 UNCH 0.00% 13F Filers Decreasing VIAC Share Count Lazard Asset Management LLC 5,578 47 -5,531 -99.16% CI Investments Inc. 7,370 70 -7,300 -99.05% Equity Investment Corp 1,562,778 20,035 -1,542,743 -98.72% Pinebridge Investments L.P. 133,324 4,536 -128,788 -96.60% Evergreen Capital Management LLC 215,538 8,220 -207,318 -96.19% Larson Financial Group LLC 178 8 -170 -95.51% Captrust Financial Advisors 28,291 1,700 -26,591 -93.99% Benjamin F. Edwards & Company Inc. 10,302 702 -9,600 -93.19% TFO TDC LLC 1,004 89 -915 -91.14% Becker Capital Management Inc. 107,610 12,590 -95,020 -88.30% Jupiter Wealth Management LLC 57,958 7,000 -50,958 -87.92% M&R Capital Management Inc. 185 24 -161 -87.03% Janus Henderson Group PLC 581,823 79,701 -502,122 -86.30% Crossmark Global Holdings Inc. 268,685 42,364 -226,321 -84.23% Seven Eight Capital LP 50,301 9,285 -41,016 -81.54% Atlas Capital Advisors LLC 3,277 637 -2,640 -80.56% Vestcor Inc 64,945 14,146 -50,799 -78.22% Wealthfront Advisers LLC 58,899 12,936 -45,963 -78.04% First National Trust Co 349,173 78,346 -270,827 -77.56% Man Group plc 204,812 48,300 -156,512 -76.42% Pacer Advisors Inc. 128,804 35,291 -93,513 -72.60% Vident Investment Advisory LLC 63,315 17,859 -45,456 -71.79% Fieldpoint Private Securities LLC 517 150 -367 -70.99% Federated Hermes Inc. 328,233 97,390 -230,843 -70.33% First Republic Investment Management Inc. 287,291 88,484 -198,807 -69.20% Coastal Capital Group Inc. 117 37 -80 -68.38% Xcel Wealth Management LLC 42,270 13,470 -28,800 -68.13% Howe & Rusling Inc. 4,636 1,479 -3,157 -68.10% Miracle Mile Advisors LLC 28,572 9,375 -19,197 -67.19% ARP Americas LP 50,300 16,628 -33,672 -66.94% Blair William & Co. IL 210,226 69,672 -140,554 -66.86% Highbridge Capital Management LLC 539,053 184,153 -354,900 -65.84% KBC Group NV 2,307,660 800,226 -1,507,434 -65.32% Amundi 3,069,771 1,065,182 -2,004,589 -65.30% Aveo Capital Partners LLC 79,620 29,063 -50,557 -63.50% Bank of America Corp DE 14,972,896 5,862,444 -9,110,452 -60.85% DAVENPORT & Co LLC 43,542 17,118 -26,424 -60.69% AQR Capital Management LLC 344,651 135,773 -208,878 -60.61% GW&K Investment Management LLC 179 72 -107 -59.78% Parkside Investments LLC 60,837 25,000 -35,837 -58.91% Money Concepts Capital Corp 3,140 1,336 -1,804 -57.45% MV Capital Management Inc. 674 288 -386 -57.27% Prospera Financial Services Inc 150,645 64,380 -86,265 -57.26% Huber Capital Management LLC 52,427 23,264 -29,163 -55.63% Sei Investments Co. 109,392 48,912 -60,480 -55.29% MidWestOne Financial Group Inc. 39,805 17,847 -21,958 -55.16% Livforsakringsbolaget Skandia Omsesidigt 8,591 3,891 -4,700 -54.71% Banco Bilbao Vizcaya Argentaria S.A. 39,136 18,335 -20,801 -53.15% Cutler Group LP 25,900 12,384 -13,516 -52.19% Oakworth Capital Inc. 250 124 -126 -50.40% Aspire Private Capital LLC 400 200 -200 -50.00% Massmutual Trust Co. FSB ADV 288 146 -142 -49.31% Guggenheim Capital LLC 182,430 94,959 -87,471 -47.95% First Trust Advisors LP 1,621,578 850,573 -771,005 -47.55% DNB Asset Management AS 248,616 132,580 -116,036 -46.67% Prestige Wealth Management Group LLC 282 152 -130 -46.10% Fifth Third Bancorp 54,028 29,312 -24,716 -45.75% Tower Research Capital LLC TRC 91,087 49,643 -41,444 -45.50% Loomis Sayles & Co. L P 90 50 -40 -44.44% Constitution Capital LLC 88,650 50,425 -38,225 -43.12% AllSquare Wealth Management LLC 1,225 700 -525 -42.86% Marathon Trading Investment Management LLC 58,204 33,417 -24,787 -42.59% CTC LLC 405,029 237,402 -167,627 -41.39% Platform Technology Partners 15,471 9,087 -6,384 -41.26% Lion Street Advisors LLC 10,335 6,135 -4,200 -40.64% Lee Financial Co 197 117 -80 -40.61% State of Tennessee Treasury Department 162,241 97,664 -64,577 -39.80% Wealth Effects LLC 20,211 12,209 -8,002 -39.59% JJJ Advisors Inc. 264 161 -103 -39.02% Koss Olinger Consulting LLC 37,422 22,913 -14,509 -38.77% Nwam LLC 23,210 14,318 -8,892 -38.31% Barry Investment Advisors LLC 60,114 37,927 -22,187 -36.91% Zions Bancorporation N.A. 1,077 681 -396 -36.77% Peapack Gladstone Financial Corp 180,450 116,028 -64,422 -35.70% Adage Capital Partners GP L.L.C. 633,585 408,585 -225,000 -35.51% Lipe & Dalton 72,045 46,945 -25,100 -34.84% Lincoln National Corp 15,018 9,814 -5,204 -34.65% CIBC World Markets Inc. 273,708 180,515 -93,193 -34.05% SOA Wealth Advisors LLC. 878 584 -294 -33.49% Gilman Hill Asset Management LLC 205,739 137,509 -68,230 -33.16% Pitcairn Co. 16,942 11,427 -5,515 -32.55% Harbor Capital Advisors Inc. 108,698 73,584 -35,114 -32.30% Highlander Capital Management LLC 10,300 7,000 -3,300 -32.04% Quadrant Capital Group LLC 5,171 3,518 -1,653 -31.97% Bank of Nova Scotia 78,776 53,786 -24,990 -31.72% Independent Advisor Alliance 19,307 13,193 -6,114 -31.67% OPSEU Pension Plan Trust Fund 33,758 23,068 -10,690 -31.67% Oak Grove Capital LLC 36,240 24,825 -11,415 -31.50% FNY Investment Advisers LLC 319 219 -100 -31.35% Public Sector Pension Investment Board 84,848 58,521 -26,327 -31.03% CENTRAL TRUST Co 126,034 87,171 -38,863 -30.84% IPG Investment Advisors LLC 590,840 410,370 -180,470 -30.54% Canada Pension Plan Investment Board 22,266 15,466 -6,800 -30.54% Greenleaf Trust 14,736 10,404 -4,332 -29.40% S. Muoio & CO. LLC 66,963 47,673 -19,290 -28.81% ProShare Advisors LLC 116,550 83,906 -32,644 -28.01% Parsec Financial Management Inc. 55,850 40,370 -15,480 -27.72% Caisse DE Depot ET Placement DU Quebec 165,000 119,500 -45,500 -27.58% Advisor Partners LLC 31,682 23,029 -8,653 -27.31% Assetmark Inc. 18,573 13,611 -4,962 -26.72% Teacher Retirement System of Texas 124,953 91,580 -33,373 -26.71% LSV Asset Management 5,741,503 4,228,166 -1,513,337 -26.36% O Shaughnessy Asset Management LLC 64,947 47,837 -17,110 -26.34% Oregon Public Employees Retirement Fund 408,766 303,215 -105,551 -25.82% Equitable Holdings Inc. 17,753 13,279 -4,474 -25.20% BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 93,663 70,143 -23,520 -25.11% GW Henssler & Associates Ltd. 12,027 9,028 -2,999 -24.94% Boston Private Wealth LLC 12,279 9,258 -3,021 -24.60% TCW Group Inc. 1,227,558 925,524 -302,034 -24.60% R.H. Dinel Investment Counsel Inc. 4,781 3,613 -1,168 -24.43% Natixis Advisors L.P. 120,471 91,071 -29,400 -24.40% Migdal Insurance & Financial Holdings Ltd. 20,200 15,500 -4,700 -23.27% Profund Advisors LLC 14,267 10,964 -3,303 -23.15% Strs Ohio 36,992 28,456 -8,536 -23.08% CWM LLC 6,631 5,109 -1,522 -22.95% Great Lakes Advisors LLC 278,227 214,676 -63,551 -22.84% Citigroup Inc. 694,526 538,203 -156,323 -22.51% Meiji Yasuda Asset Management Co Ltd. 23,038 18,132 -4,906 -21.30% Tennessee Valley Asset Management Partners 10,270 8,098 -2,172 -21.15% Wellington Management Group LLP 75,079 60,009 -15,070 -20.07% Thompson Siegel & Walmsley LLC 11,693 9,347 -2,346 -20.06% Spire Wealth Management 11,906 9,550 -2,356 -19.79% Susquehanna International Group LLP 13,965,860 11,223,296 -2,742,564 -19.64% Neuberger Berman Group LLC 86,150 69,625 -16,525 -19.18% MCF Advisors LLC 42 34 -8 -19.05% Mercer Global Advisors Inc. ADV 61,979 50,223 -11,756 -18.97% Jefferies Group LLC 288,181 233,776 -54,405 -18.88% Dowling & Yahnke LLC 20,550 16,713 -3,837 -18.67% National Asset Management Inc. 28,802 23,479 -5,323 -18.48% Raymond James Trust N.A. 19,565 15,975 -3,590 -18.35% APG Asset Management N.V. 28,234 23,134 -5,100 -18.06% Stonebridge Capital Advisors LLC 1,125 925 -200 -17.78% Janney Montgomery Scott LLC 299,398 246,553 -52,845 -17.65% Corient Capital Partners LLC 17,056 14,061 -2,995 -17.56% Meeder Asset Management Inc. 3,809 3,142 -667 -17.51% Parallel Advisors LLC 9,750 8,085 -1,665 -17.08% Paradigm Asset Management Co. LLC 46,250 38,350 -7,900 -17.08% Sentry Investment Management LLC 5,051 4,228 -823 -16.29% Westside Investment Management Inc. 41,560 34,905 -6,655 -16.01% Vontobel Holding Ltd. 144,198 121,527 -22,671 -15.72% Cerity Partners LLC 330,934 279,151 -51,783 -15.65% Sigma Planning Corp 22,785 19,257 -3,528 -15.48% Kovack Advisors Inc. 15,308 12,944 -2,364 -15.44% Raymond James & Associates 728,056 624,137 -103,919 -14.27% Cladis Investment Advisory LLC 14,450 12,450 -2,000 -13.84% Wetherby Asset Management Inc. 12,427 10,733 -1,694 -13.63% North Star Investment Management Corp. 166,034 143,567 -22,467 -13.53% FMR LLC 765,698 665,395 -100,303 -13.10% Greatmark Investment Partners Inc. 63,350 55,355 -7,995 -12.62% Olstein Capital Management L.P. 246,000 216,000 -30,000 -12.20% Horizon Investments LLC 15,704 13,805 -1,899 -12.09% State of Alaska Department of Revenue 257,854 227,259 -30,595 -11.87% United Capital Financial Advisers LLC 34,788 30,755 -4,033 -11.59% DORCHESTER WEALTH MANAGEMENT Co 9,725 8,625 -1,100 -11.31% Ameriprise Financial Inc. 1,109,142 989,796 -119,346 -10.76% Clear Harbor Asset Management LLC 9,867 8,867 -1,000 -10.13% Whittier Trust Co. 4,949 4,449 -500 -10.10% Ancora Advisors LLC 4,350 3,912 -438 -10.07% Comerica Bank 76,446 68,867 -7,579 -9.91% Fiduciary Trust Co. 11,330 10,212 -1,118 -9.87% Yousif Capital Management LLC 104,860 94,564 -10,296 -9.82% Candriam Luxembourg S.C.A. 37,300 33,654 -3,646 -9.77% Signaturefd LLC 14,375 12,979 -1,396 -9.71% Raymond James Financial Services Advisors Inc. 628,997 570,666 -58,331 -9.27% Foster & Motley Inc. 24,122 21,946 -2,176 -9.02% Envestnet Asset Management Inc. 175,249 159,484 -15,765 -9.00% Freestone Capital Holdings LLC 94,368 85,881 -8,487 -8.99% Kovitz Investment Group Partners LLC 14,517 13,219 -1,298 -8.94% Allstate Corp 28,023 25,520 -2,503 -8.93% Rehmann Capital Advisory Group 29,941 27,309 -2,632 -8.79% Northern Oak Wealth Management Inc. 5,771 5,271 -500 -8.66% Elkhorn Partners Limited Partnership 14,300 13,100 -1,200 -8.39% Bessemer Group Inc. 8,233 7,566 -667 -8.10% Clearbridge Investments LLC 618,372 569,305 -49,067 -7.93% River & Mercantile Asset Management LLP 54,780 50,481 -4,299 -7.85% EverSource Wealth Advisors LLC 617 569 -48 -7.78% Stephens Inc. AR 316,746 292,156 -24,590 -7.76% C2C Wealth Management LLC 82,572 76,275 -6,297 -7.63% Van ECK Associates Corp 11,693 10,822 -871 -7.45% Formula Growth Ltd. 213,962 198,962 -15,000 -7.01% Vanguard Capital Wealth Advisors 15,250 14,217 -1,033 -6.77% Banque Cantonale Vaudoise 67,070 62,568 -4,502 -6.71% Kestra Advisory Services LLC 31,153 29,119 -2,034 -6.53% Telemetry Investments L.L.C. 16,300 15,247 -1,053 -6.46% Norinchukin Bank The 58,877 55,092 -3,785 -6.43% DekaBank Deutsche Girozentrale 127,523 119,386 -8,137 -6.38% Deutsche Bank AG 1,437,219 1,346,854 -90,365 -6.29% State Street Corp 33,581,087 31,540,546 -2,040,541 -6.08% Edmond DE Rothschild Holding S.A. 7,180 6,750 -430 -5.99% Tanaka Capital Management Inc. 20,142 18,947 -1,195 -5.93% Baird Financial Group Inc. 91,318 85,978 -5,340 -5.85% Snowden Capital Advisors LLC 9,370 8,853 -517 -5.52% Hotchkis & Wiley Capital Management LLC 3,567,490 3,374,390 -193,100 -5.41% National Bank of Canada FI 102,462 97,009 -5,453 -5.32% Key Financial Inc 5,738 5,438 -300 -5.23% CX Institutional 8,040 7,622 -418 -5.20% Toronto Dominion Bank 287,901 273,166 -14,735 -5.12% Bank of Montreal Can 911,175 864,756 -46,419 -5.09% Jane Street Group LLC 1,894,557 1,798,384 -96,173 -5.08% New York State Common Retirement Fund 683,107 648,472 -34,635 -5.07% Vanguard Group Inc. 66,662,966 63,300,439 -3,362,527 -5.04% Metis Global Partners LLC 9,606 9,125 -481 -5.01% Hexagon Capital Partners LLC 5,916 5,625 -291 -4.92% Macquarie Group Ltd. 62,127 59,130 -2,997 -4.82% New Mexico Educational Retirement Board 35,299 33,599 -1,700 -4.82% McAdam LLC 9,042 8,607 -435 -4.81% Commonwealth Equity Services LLC 427,222 406,725 -20,497 -4.80% Robeco Institutional Asset Management B.V. 154,072 146,764 -7,308 -4.74% Personal CFO Solutions LLC 35,558 33,909 -1,649 -4.64% Shufro Rose & Co. LLC 21,582 20,582 -1,000 -4.63% Public Employees Retirement System of Ohio 310,489 296,148 -14,341 -4.62% Newbridge Financial Services Group Inc. 1,258 1,200 -58 -4.61% US Bancorp DE 55,574 53,162 -2,412 -4.34% Westpac Banking Corp 158,097 151,372 -6,725 -4.25% State of Michigan Retirement System 217,392 208,292 -9,100 -4.19% Clarius Group LLC 9,131 8,754 -377 -4.13% Mcdonald Partners LLC 28,859 27,670 -1,189 -4.12% BNP PARIBAS ASSET MANAGEMENT Holding S.A. 18,205 17,461 -744 -4.09% USS Investment Management Ltd 143,448 137,670 -5,778 -4.03% Citadel Investment Advisory Inc. 15,541 14,916 -625 -4.02% Camelot Portfolios LLC 25,200 24,200 -1,000 -3.97% Trust Co. of Vermont 214,367 206,083 -8,284 -3.86% Arkadios Wealth Advisors 27,582 26,520 -1,062 -3.85% Northern Trust Corp 6,424,027 6,188,218 -235,809 -3.67% Allspring Global Investments Holdings LLC 38,139 36,787 -1,352 -3.54% The PNC Financial Services Group Inc. 97,429 94,019 -3,410 -3.50% Prudential PLC 17,028 16,438 -590 -3.46% UBS Asset Management Americas Inc. 3,274,024 3,163,177 -110,847 -3.39% Lindbrook Capital LLC 1,117 1,080 -37 -3.31% Keebeck Wealth Management LLC 56,007 54,224 -1,783 -3.18% CSS LLC IL 6,497 6,300 -197 -3.03% Asset Management Corp IL ADV 15,755 15,298 -457 -2.90% Regal Investment Advisors LLC 41,817 40,638 -1,179 -2.82% Royal Bank of Canada 1,821,847 1,770,397 -51,450 -2.82% State Board of Administration of Florida Retirement System 714,569 694,805 -19,764 -2.77% Desjardins Global Asset Management Inc. 16,713 16,268 -445 -2.66% Stifel Financial Corp 754,309 734,506 -19,803 -2.63% American International Group Inc. 173,653 169,234 -4,419 -2.54% Triangle Securities Wealth Management 23,156 22,585 -571 -2.47% SeaBridge Investment Advisors LLC 19,384 18,923 -461 -2.38% Chiron Capital Management LLC 63,599 62,099 -1,500 -2.36% TD Asset Management Inc. 204,044 199,224 -4,820 -2.36% Allianz Asset Management GmbH 117,973 115,196 -2,777 -2.35% Metropolitan Life Insurance Co NY 37,441 36,643 -798 -2.13% BerganKDV Wealth Management LLC 142 139 -3 -2.11% Griffin Asset Management Inc. 58,854 57,679 -1,175 -2.00% Cetera Advisors LLC 13,586 13,333 -253 -1.86% CLARET ASSET MANAGEMENT Corp 89,618 87,956 -1,662 -1.85% Invesco Ltd. 7,385,716 7,249,672 -136,044 -1.84% JSF Financial LLC 9,221 9,062 -159 -1.72% Villere ST Denis J & Co. LLC 1,549,576 1,522,953 -26,623 -1.72% Nisa Investment Advisors LLC 210,683 207,068 -3,615 -1.72% Integrity Advisory LLC 29,413 28,922 -491 -1.67% Carlton Hofferkamp & Jenks Wealth Management LLC 9,687 9,527 -160 -1.65% Capital Investment Counsel Inc 15,450 15,200 -250 -1.62% Albert D Mason Inc. 32,780 32,251 -529 -1.61% Abner Herrman & Brock LLC 8,375 8,242 -133 -1.59% Price T Rowe Associates Inc. MD 9,667,107 9,520,959 -146,148 -1.51% Evoke Wealth LLC 2,687 2,648 -39 -1.45% D. E. Shaw & Co. Inc. 2,039,719 2,010,165 -29,554 -1.45% Rothschild Investment Corp IL 8,787 8,662 -125 -1.42% Merrion Investment Management Co LLC 14,340 14,140 -200 -1.39% Oppenheimer & Co. Inc. 175,523 173,084 -2,439 -1.39% Steward Partners Investment Advisory LLC 90,029 88,799 -1,230 -1.37% Nissay Asset Management Corp Japan ADV 75,393 74,430 -963 -1.28% Capital Financial Services LLC 39,500 39,000 -500 -1.27% Harbor Investment Advisory LLC 36,047 35,592 -455 -1.26% Capstone Triton Financial Group LLC 8,580 8,474 -106 -1.24% JFS Wealth Advisors LLC 2,343 2,314 -29 -1.24% Hourglass Capital LLC 164,996 162,946 -2,050 -1.24% Western Wealth Management LLC 9,758 9,645 -113 -1.16% Utah Retirement Systems 103,963 102,763 -1,200 -1.15% Asset Management One Co. Ltd. 257,920 255,018 -2,902 -1.13% Wealthcare Advisory Partners LLC 18,992 18,785 -207 -1.09% Ridgewood Investments LLC 23,045 22,795 -250 -1.08% Pinnacle Associates Ltd. 318,031 314,647 -3,384 -1.06% Alps Advisors Inc. 10,020 9,918 -102 -1.02% Truist Financial Corp 80,605 79,805 -800 -0.99% Prudential Financial Inc. 636,101 630,140 -5,961 -0.94% MetLife Investment Management LLC 164,600 163,223 -1,377 -0.84% BlackRock Inc. 45,269,340 44,920,930 -348,410 -0.77% ARS Investment Partners LLC 195,446 194,080 -1,366 -0.70% NFJ Investment Group LLC 190,755 189,445 -1,310 -0.69% Ethic Inc. 13,192 13,110 -82 -0.62% Twelve Points Wealth Management LLC 27,726 27,562 -164 -0.59% Guardian Investment Management 31,353 31,178 -175 -0.56% D.A. Davidson & CO. 66,456 66,119 -337 -0.51% Impax Asset Management Group plc 140,622 139,912 -710 -0.50% WealthTrust Axiom LLC 50,709 50,479 -230 -0.45% Creegan & Nassoura Financial Group LLC 40,505 40,330 -175 -0.43% Mackenzie Financial Corp 95,439 95,125 -314 -0.33% Sumitomo Mitsui DS Asset Management Company Ltd 38,598 38,490 -108 -0.28% First Manhattan Co. 79,281 79,064 -217 -0.27% Securian Asset Management Inc 49,312 49,239 -73 -0.15% Prentiss Smith & Co. Inc. 119,840 119,756 -84 -0.07% SeaCrest Wealth Management LLC 11,015 11,008 -7 -0.06% Stansberry Asset Management LLC 178,984 178,969 -15 -0.01% 13F Filers Exiting VIAC Reynolds Investment Management Inc. 5,749 0 -5,749 -100.00% Quantum Private Wealth LLC 11,000 0 -11,000 -100.00% Fortitude Advisory Group L.L.C. 463 0 -463 -100.00% Raleigh Capital Management Inc. 205 0 -205 -100.00% HB Wealth Management LLC 6,269 0 -6,269 -100.00% KRS Capital Management LLC 5,571 0 -5,571 -100.00% City State Bank 285 0 -285 -100.00% Dravo Bay LLC 100 0 -100 -100.00% Covestor Ltd 5,166 0 -5,166 -100.00% Zullo Investment Group Inc. 41 0 -41 -100.00% Sandy Cove Advisors LLC 1,800 0 -1,800 -100.00% Tcwp LLC 342 0 -342 -100.00% Congress Wealth Management LLC DE 5,434 0 -5,434 -100.00% Wedmont Private Capital 8,536 0 -8,536 -100.00% Ameritas Advisory Services LLC 5,630 0 -5,630 -100.00% Herold Advisors Inc. 500 0 -500 -100.00% Buckingham Strategic Partners 6,388 0 -6,388 -100.00% Syntax Advisors LLC 5,980 0 -5,980 -100.00% Siemens Fonds Invest GmbH 6,016 0 -6,016 -100.00% Dark Forest Capital Management LP 130 0 -130 -100.00% Timelo Investment Management Inc. 20,000 0 -20,000 -100.00% Kowal Investment Group LLC 6,914 0 -6,914 -100.00% CFS Investment Advisory Services LLC 37,810 0 -37,810 -100.00% CoreFirst Bank & Trust 660 0 -660 -100.00% Vantage Consulting Group Inc 5,980 0 -5,980 -100.00% McCarthy Asset Management Inc. 175 0 -175 -100.00% Kaizen Financial Strategies 18,854 0 -18,854 -100.00% Legal Advantage Investments Inc. 8,000 0 -8,000 -100.00% Cordant Inc. 111 0 -111 -100.00% XTX Topco Ltd 15,980 0 -15,980 -100.00% State of Wyoming 516 0 -516 -100.00% Aaron Wealth Advisors 56,677 0 -56,677 -100.00% U.S. Capital Wealth Advisors LLC 13,357 0 -13,357 -100.00% Wealth Advisors Inc. 7,548 0 -7,548 -100.00% Magnolia Capital Advisors LLC 6,256 0 -6,256 -100.00% Caas Capital Management LP 1,142 0 -1,142 -100.00% Lloyd Advisory Services LLC. 514 0 -514 -100.00% Options Solutions LLC 21,595 0 -21,595 -100.00% Zeno Research LLC 83,752 0 -83,752 -100.00% Private Wealth Advisors LLC 79,424 0 -79,424 -100.00% Woodline Partners LP 82,529 0 -82,529 -100.00% Clear Creek Financial Management LLC 8,001 0 -8,001 -100.00% Ieq Capital LLC 10,223 0 -10,223 -100.00% BI Asset Management Fondsmaeglerselskab A S 3,679 0 -3,679 -100.00% Y Intercept Hong Kong Ltd 11,202 0 -11,202 -100.00% Invenomic Capital Management LP 139,296 0 -139,296 -100.00% American Financial Advisors LLC 6,314 0 -6,314 -100.00% HNP Capital LLC 37,080 0 -37,080 -100.00% Signet Investment Advisory Group Inc. 5,500 0 -5,500 -100.00% Kore Private Wealth LLC 5,970 0 -5,970 -100.00% Cresset Asset Management LLC 11,969 0 -11,969 -100.00% Costello Asset Management INC 22,948 0 -22,948 -100.00% Quantinno Capital Management LP 10,375 0 -10,375 -100.00% Virginia National Bank 5,933 0 -5,933 -100.00% Reitz Capital Advisors LLC 1,400 0 -1,400 -100.00% Laurel Wealth Advisors LLC 500 0 -500 -100.00% Beacon Pointe Advisors LLC 11,474 0 -11,474 -100.00% Principle Wealth Partners LLC 7,515 0 -7,515 -100.00% Integrated Wealth Concepts LLC 5,423 0 -5,423 -100.00% Vestmark Advisory Solutions Inc. 8,772 0 -8,772 -100.00% Kendall Capital Management 8,090 0 -8,090 -100.00% 180 Wealth Advisors LLC 5,825 0 -5,825 -100.00% Bedel Financial Consulting Inc. 98 0 -98 -100.00% Aequim Alternative Investments LP 230,625 0 -230,625 -100.00% Shay Capital LLC 6,380 0 -6,380 -100.00% Cito Capital Group LLC 10,000 0 -10,000 -100.00% Cordatus Wealth Management LLC 100,061 0 -100,061 -100.00% BDO Wealth Advisors LLC 615 0 -615 -100.00% Caption Management LLC 28,700 0 -28,700 -100.00% Seelaus Asset Management LLC 26,875 0 -26,875 -100.00% Summit X LLC 5,475 0 -5,475 -100.00% Dai Ichi Life Insurance Company Ltd 6,879 0 -6,879 -100.00% IHT Wealth Management LLC 7,303 0 -7,303 -100.00% AustralianSuper Pty Ltd 605,653 0 -605,653 -100.00% JT Stratford LLC 7,253 0 -7,253 -100.00% Nicholas Hoffman & Company LLC. 17,370 0 -17,370 -100.00% Intellectus Partners LLC 6,000 0 -6,000 -100.00% Cornerstone Advisory LLC 11,810 0 -11,810 -100.00% Ausdal Financial Partners Inc. 7,008 0 -7,008 -100.00% Kalos Management Inc. 7,450 0 -7,450 -100.00% Traynor Capital Management Inc. 7,611 0 -7,611 -100.00% GSB Wealth Management LLC 6,015 0 -6,015 -100.00% Capital Investment Advisory Services LLC 9,266 0 -9,266 -100.00% Krilogy Financial LLC 7,479 0 -7,479 -100.00% Westbourne Investment Advisors Inc. 5,973 0 -5,973 -100.00% IFP Advisors Inc 14,970 0 -14,970 -100.00% AlphaStar Capital Management LLC 25,964 0 -25,964 -100.00% Summit Financial Wealth Advisors LLC 10,083 0 -10,083 -100.00% Capital Analysts LLC 15 0 -15 -100.00% Tradewinds Capital Management LLC 158 0 -158 -100.00% Fragasso Group Inc. 5,311 0 -5,311 -100.00% Trust Asset Management LLC 5,839 0 -5,839 -100.00% Gemmer Asset Management LLC 152 0 -152 -100.00% Schnieders Capital Management LLC 8,108 0 -8,108 -100.00% Toroso Investments LLC 76,140 0 -76,140 -100.00% B. Riley Wealth Management Inc. 47,272 0 -47,272 -100.00% Tarbox Family Office Inc. 479 0 -479 -100.00% Euclidean Technologies Management LLC 5,496 0 -5,496 -100.00% Aristides Capital LLC 12,000 0 -12,000 -100.00% SRS Capital Advisors Inc. 50 0 -50 -100.00% Alaska Permanent Fund Corp 60,800 0 -60,800 -100.00% LMR Partners LLP 142,220 0 -142,220 -100.00% M Holdings Securities Inc. 7,338 0 -7,338 -100.00% King Wealth 5,393 0 -5,393 -100.00% Telos Capital Management Inc. 6,352 0 -6,352 -100.00% Alethea Capital Management LLC 22,547 0 -22,547 -100.00% Old West Investment Management LLC 27,875 0 -27,875 -100.00% Samalin Investment Counsel LLC 1,400 0 -1,400 -100.00% Gladius Capital Management LP 21,469 0 -21,469 -100.00% Healthcare of Ontario Pension Plan Trust Fund 51,173 0 -51,173 -100.00% Edgestream Partners L.P. 19,698 0 -19,698 -100.00% Mather Group LLC. 5,539 0 -5,539 -100.00% Odey Asset Management Group Ltd 70,000 0 -70,000 -100.00% Asset Management Group Inc. 6,843 0 -6,843 -100.00% Kingfisher Capital LLC 110,667 0 -110,667 -100.00% DRW Securities LLC 7,376 0 -7,376 -100.00% AGF Investments LLC 1,182 0 -1,182 -100.00% Zeke Capital Advisors LLC 5,333 0 -5,333 -100.00% Jeereddi Investments LP 21,942 0 -21,942 -100.00% Two Sigma Securities LLC 8,663 0 -8,663 -100.00% Fosun International Ltd 34,816 0 -34,816 -100.00% Sterneck Capital Management LLC 6,344 0 -6,344 -100.00% First City Capital Management Inc. 7,248 0 -7,248 -100.00% Offit Capital Advisors LLC 6,975 0 -6,975 -100.00% Financial Architects Inc 9,143 0 -9,143 -100.00% Stockman Wealth Management Inc. 5,800 0 -5,800 -100.00% ClariVest Asset Management LLC 44 0 -44 -100.00% Ifrah Financial Services Inc. 15,500 0 -15,500 -100.00% Valmark Advisers Inc. 19,000 0 -19,000 -100.00% HBK Sorce Advisory LLC 6,384 0 -6,384 -100.00% Brinker Capital Investments LLC 5,960 0 -5,960 -100.00% Levin Capital Strategies L.P. 15,799 0 -15,799 -100.00% Rathbone Brothers plc 10,960 0 -10,960 -100.00% Coho Partners Ltd. 6,000 0 -6,000 -100.00% VR Advisory Services Ltd 100,000 0 -100,000 -100.00% Altshuler Shaham Ltd 5,585 0 -5,585 -100.00% Essex Financial Services Inc. 8,772 0 -8,772 -100.00% Balasa Dinverno & Foltz LLC 6,394 0 -6,394 -100.00% Douglass Winthrop Advisors LLC 6,400 0 -6,400 -100.00% CIBC Private Wealth Group LLC 5,320 0 -5,320 -100.00% Advisors Asset Management Inc. 6,214 0 -6,214 -100.00% Weaver C. Barksdale & Associates Inc. 22,861 0 -22,861 -100.00% Clough Capital Partners L P 470,900 0 -470,900 -100.00% Hussman Strategic Advisors Inc. 93,600 0 -93,600 -100.00% Meiji Yasuda Life Insurance Co 14,378 0 -14,378 -100.00% Bluefin Capital Management LLC 17,876 0 -17,876 -100.00% Gateway Investment Advisers LLC 5,704 0 -5,704 -100.00% Stoneridge Investment Partners LLC 23,940 0 -23,940 -100.00% Gruss & Co. LLC 12,500 0 -12,500 -100.00% Beach Investment Counsel Inc. PA 24,213 0 -24,213 -100.00% Clark Estates Inc. NY 112,000 0 -112,000 -100.00% Great West Life Assurance Co. Can 906,285 0 -906,285 -100.00% Patten & Patten Inc. TN 7,005 0 -7,005 -100.00% MAI Capital Management 8,046 0 -8,046 -100.00% IBM Retirement Fund 9,294 0 -9,294 -100.00% Acorn Financial Advisory Services Inc. ADV 7,700 0 -7,700 -100.00% Birmingham Capital Management Co. Inc. AL 84,475 0 -84,475 -100.00% Centaurus Financial Inc. 8,018 0 -8,018 -100.00% L.M. Kohn & Company 6,569 0 -6,569 -100.00% Conning Inc. 5,595 0 -5,595 -100.00% Legal & General Group Plc 4,381,576 0 -4,381,576 -100.00% OLD National Bancorp IN 12,480 0 -12,480 -100.00% Rockland Trust Co. 5,373 0 -5,373 -100.00% Mackay Shields LLC 87,400 0 -87,400 -100.00% Cigna Investments Inc. New 10,460 0 -10,460 -100.00% BOKF NA 88,886 0 -88,886 -100.00% Barings LLC 8,681 0 -8,681 -100.00% See Summary: Institutional Holders of VIAC See Details: Top 10 Hedge Funds Holding VIAC