| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Proequities, Inc. | 06-30-2020 | Com Cl A | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| California Public Employees Retirement System | 09-30-2020 | Com Cl A | 29,625 | Increased | 2.42 | 0.00 | 2,565,000.00 | 17.99 | 86.58 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2020 | Com | 81,839 | Increased | 150.89 | 0.00 | 7,086,000.00 | 386.68 | 86.58 | Form 13 |
| Etrade Capital Management Llc | 09-30-2020 | Com | 8,444 | Increased | 8.17 | 0.01 | 731,000.00 | 24.53 | 86.57 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 2,000 | Maintained | 0.00 | 0.06 | 250,000.00 | 44.51 | 125.00 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 208,060 | Decreased | -24.06 | 0.49 | 25,958,000.00 | 9.41 | 124.76 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 260,018 | Increased | 11.94 | 0.36 | 32,440,000.00 | 61.29 | 124.76 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.00 | 50,000.00 | 42.86 | 125.00 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com Cl A | 85,687 | Increased | 3.98 | 0.11 | 10,722,000.00 | 50.08 | 125.13 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 2,202 | Decreased | -48.09 | 0.01 | 275,000.00 | -25.07 | 124.89 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com Cl A | 1,937 | Maintained | 0.00 | 0.00 | 242,000.00 | 44.05 | 124.94 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 271 | Increased | 33.50 | 0.01 | 34,000.00 | 88.89 | 125.46 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com Cl A | 4,507 | Increased | 3.25 | 0.01 | 562,000.00 | 48.68 | 124.69 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 114 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 122.81 | Form 13 |
| Creative Planning | 12-31-2020 | Com Cl A | 5,091 | New! | 0.00 | 0.00 | 635,000.00 | 0.00 | 124.73 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 8,713 | Decreased | -47.76 | 0.00 | 1,087,000.00 | -24.72 | 124.76 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com Cl A | 26,355 | Decreased | -13.30 | 0.00 | 3,288,000.00 | 24.92 | 124.76 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com Cl A | 24,267 | Increased | 23.33 | 0.00 | 3,028,000.00 | 77.70 | 124.78 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 270 | Decreased | -65.99 | 0.00 | 33,000.00 | -51.47 | 122.22 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Com Cl A | 14,046 | Decreased | -5.59 | 0.34 | 1,752,000.00 | 36.02 | 124.73 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com Cl A | 3,504 | New! | 0.00 | 0.13 | 437,000.00 | 0.00 | 124.71 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 3,056 | Maintained | 0.00 | 0.00 | 381,000.00 | 0.00 | 124.67 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Cl A | 23,864 | Increased | 16.61 | 0.02 | 2,977,000.00 | 226.07 | 124.75 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com Cl A | 1,964 | New! | 0.00 | 0.03 | 245,000.00 | 0.00 | 124.75 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 23,757 | Increased | 6.48 | 0.01 | 2,965,000.00 | 53.47 | 377.07 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 190,043 | Decreased | -4.29 | 0.25 | 23,710,000.00 | 37.90 | 124.76 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com Cl A | 1,002,180 | Increased | 11.27 | 0.00 | 125,031,000.00 | 60.31 | 1,743.64 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 7,987 | Maintained | 0.00 | 0.00 | 996,000.00 | 0.00 | 124.70 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com Cl A | 35,100 | Increased | 7.01 | 0.00 | 4,379,000.00 | 54.19 | 124.76 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com Cl A | 3,777 | Maintained | 0.00 | 0.08 | 471,000.00 | 44.04 | 124.70 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com Cl A | 2,051 | New! | 0.00 | 0.04 | 256,000.00 | 0.00 | 124.82 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com Cl A | 244,469 | Decreased | -37.13 | 0.03 | 30,500,000.00 | -9.42 | 249.51 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 8,218 | Increased | 9.75 | 0.19 | 1,025,000.00 | 58.18 | 124.73 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com Cl A | 499,580 | Decreased | -35.82 | 0.03 | 62,328,000.00 | -7.53 | 124.76 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 80,000 | Maintained | 0.00 | 0.09 | 9,981,000.00 | 44.09 | 124.76 | Form 13 |
| Cim, Llc | 12-31-2020 | Com Cl A | 2,229 | Decreased | -32.66 | 0.06 | 334,000.00 | -18.73 | 149.84 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 32,532 | Maintained | 0.00 | 0.00 | 4,058,000.00 | 0.00 | 249.48 | Form 13 |
| Fmr Llc | 12-31-2020 | Com Cl A | 1,204,449 | Increased | 142946.20 | 0.01 | 150,267,000.00 | 238,419.05 | 373.78 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com Cl A | 19,730 | Decreased | -12.93 | 0.01 | 2,462,000.00 | 25.48 | 124.78 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 25,134 | Maintained | 0.00 | 0.00 | 3,136,000.00 | 44.12 | 124.77 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com Cl A | 2,921 | New! | 0.00 | 0.00 | 364,000.00 | 0.00 | 124.61 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com Cl A | 14 | Decreased | -17.65 | 0.00 | 2,000.00 | 100.00 | 142.86 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com Cl A | 40,600 | New! | 0.00 | 0.04 | 5,065,000.00 | 0.00 | 124.75 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com Cl A | 5,410 | Decreased | -22.71 | 0.00 | 675,000.00 | 11.39 | 124.77 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com Cl A | 259,980 | Increased | 2.56 | 9.99 | 31,853,000.00 | 67.42 | 122.52 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 652,740 | Decreased | -4.28 | 0.22 | 81,436,000.00 | 37.91 | 124.76 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com Cl A | 299,660 | Decreased | -1.36 | 0.00 | 37,385,000.00 | 42.12 | 499.01 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com Cl A | 776,785 | Decreased | -3.06 | 0.36 | 96,912,000.00 | 60.91 | 124.76 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com Cl A | 4,600 | Decreased | -57.41 | 0.00 | 574,000.00 | -38.61 | 124.78 | Form 13 |
| Akre Capital Management Llc | 12-31-2020 | Com Cl A | 243,366 | Maintained | 0.00 | 0.21 | 30,362,000.00 | 44.08 | 124.76 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 21,340 | Increased | 13.55 | 0.00 | 2,662,000.00 | 63.61 | 124.74 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 3,137 | Increased | 4.53 | 0.73 | 391,372,000.00 | 50.61 | 124,759.96 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zevenbergen Capital Investments Llc | 12-31-2020 | Com | 350,285 | Decreased | -14.43 | 0.77 | 43,702,000.00 | 23.30 | 249.52 | Form 13 |
| Lisanti Capital Growth, Llc | 12-31-2020 | Com Cl A | 26,948 | Decreased | -44.97 | 0.47 | 3,362,000.00 | -20.71 | 124.76 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com Cl A | 6,371 | Increased | 4.07 | 0.00 | 795,000.00 | 49.16 | 124.78 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 7,172 | Decreased | -3.30 | 0.00 | 895,000.00 | 39.41 | 249.79 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com Cl A | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com Cl A | 15,118 | Increased | 412.65 | 0.00 | 1,886,000.00 | 639.61 | 624.50 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Cl A | 67,420 | Decreased | -0.82 | 0.05 | 8,411,000.00 | 42.90 | 124.76 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com Cl A | 199,186 | Increased | 48.31 | 0.00 | 24,851,000.00 | 146.20 | 623.89 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com Cl A | 12,180 | Maintained | 0.00 | 0.03 | 1,520,000.00 | 66.12 | 124.79 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com Cl A | 4,395 | Decreased | -5.69 | 0.07 | 548,000.00 | 35.64 | 124.69 | Form 13 |
| Polen Capital Management Llc | 12-31-2020 | Com Cl A | 77,433 | Increased | 23.83 | 0.02 | 9,661,000.00 | 78.41 | 124.77 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 4,300 | Increased | 26.47 | 0.06 | 536,000.00 | 36.39 | 124.65 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com Cl A | 11,998 | Increased | 15.59 | 0.03 | 1,497,000.00 | 66.52 | 374.21 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.00 | 312,000.00 | 44.44 | 124.80 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com Cl A | 19,000 | New! | 0.00 | 0.04 | 2,370,000.00 | 0.00 | 124.74 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 70 | Decreased | -97.93 | 0.00 | 9,000.00 | -96.93 | 128.57 | Form 13 |
| Eam Investors, Llc | 12-31-2020 | Common Stock | 11,352 | Decreased | -12.73 | 0.23 | 1,416,000.00 | 25.75 | 124.74 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com Cl A | 7,700 | Increased | 50.98 | 0.01 | 966,000.00 | 118.55 | 125.45 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Com Cl A | 23,749 | Maintained | 0.00 | 1.05 | 2,963,000.00 | 44.11 | 124.76 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 206 | Maintained | 0.00 | 0.00 | 25,000.00 | 47.06 | 121.36 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com Cl A | 3,831 | Increased | 952.47 | 0.00 | 478,000.00 | 1,393.75 | 248.36 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 5,235 | Decreased | -29.56 | 0.00 | 653,000.00 | 1.71 | 124.74 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 233,074 | Increased | 2.87 | 0.00 | 29,078,000.00 | 48.21 | 749.35 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com Cl A | 2,710 | Increased | 251.49 | 0.00 | 338,000.00 | 404.48 | 124.72 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Com Usd0.01 Cl A | 2,200,484 | Increased | 0.53 | 0.79 | 274,533,000.00 | 44.85 | 249.52 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com Cl A | 1,401,987 | Increased | 15.81 | 0.00 | 174,912,000.00 | 66.87 | 624.46 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com Cl A | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 1,140 | Maintained | 0.00 | 0.01 | 142,000.00 | 43.43 | 124.56 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com Cl A | 40,496 | Decreased | -46.56 | 0.01 | 5,052,000.00 | -23.01 | 124.75 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 10,230 | Increased | 2.30 | 0.06 | 1,277,000.00 | 47.46 | 250.89 | Form 13 |
| Bogle Investment Management L P /de/ | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Century Growth Investors Llc | 12-31-2020 | Com | 85,027 | Decreased | -47.88 | 0.89 | 10,607,000.00 | -24.91 | 124.75 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com Cl A | 81,375 | Decreased | -31.53 | 0.01 | 10,152,000.00 | -1.35 | 124.76 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com Cl A | 283,253 | Increased | 14.17 | 0.01 | 35,338,000.00 | 64.49 | 124.76 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com Cl A | 3,450 | Maintained | 0.00 | 0.12 | 430,000.00 | 43.81 | 124.64 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Cl A | 4,255 | Maintained | 0.00 | 0.00 | 531,000.00 | 44.29 | 124.79 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 47,584 | Increased | 22.00 | 0.44 | 5,937,000.00 | 83.75 | 124.77 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com Cl A | 17,352 | Increased | 6.40 | 0.05 | 2,165,000.00 | 53.33 | 124.77 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com Cl A | 231,863 | Increased | 1.34 | 1.01 | 28,927,000.00 | 46.01 | 124.76 | Form 13 |
| Wildcat Capital Management, Llc | 12-31-2020 | Com Cl A | 212,678 | Maintained | 0.00 | 3.33 | 26,534,000.00 | 65.99 | 124.76 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com Cl A | 12,776 | Decreased | -70.64 | 0.12 | 1,594,000.00 | -57.70 | 124.77 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com Cl A | 3,895 | New! | 0.00 | 0.11 | 485,000.00 | 0.00 | 124.52 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 726 | New! | 0.00 | 0.14 | 91,000,000.00 | 0.00 | 125,344.35 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com Cl A | 42,300 | Increased | 1345.17 | 0.01 | 5,278,000.00 | 2,299.09 | 249.55 | Form 13 |
| Owls Nest Partners Ia, Llc | 12-31-2020 | Equity | 131,125 | New! | 0.00 | 9.91 | 16,359,000.00 | 0.00 | 124.76 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 691,905 | Decreased | -0.61 | 0.11 | 86,322,000.00 | 43.20 | 249.52 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com Cl A | 8,794 | Decreased | -0.43 | 0.00 | 1,096,000.00 | 43.27 | 595.65 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 7,668 | Decreased | -0.62 | 0.00 | 957,000.00 | 43.26 | 124.80 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com Cl A | 1,001 | Decreased | -15.95 | 0.00 | 125,000.00 | 40.45 | 374.06 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com Cl A | 19,316 | Increased | 3.17 | 0.00 | 2,410,000.00 | 48.67 | 124.77 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com Cl A | 208,419 | Increased | 0.94 | 0.02 | 26,002,000.00 | 67.56 | 124.76 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com Cl A | 1,718 | Decreased | -21.59 | 0.00 | 214,000.00 | 29.70 | 249.00 | Form 13 |
| Wasatch Advisors Inc | 12-31-2020 | Com Cl A | 710,760 | Decreased | -7.52 | 9.99 | 88,674,000.00 | 33.25 | 249.19 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 42,749 | Decreased | -66.67 | 0.00 | 5,333,000.00 | -44.67 | 249.51 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com Cl A | 15,997 | Increased | 54.02 | 0.00 | 1,997,000.00 | 156.03 | 517.49 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 89,047 | Decreased | -71.88 | 0.00 | 11,109,000.00 | -53.33 | 374.26 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 30,862 | Decreased | -30.17 | 0.28 | 3,850,000.00 | 0.60 | 124.75 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com Cl A | 3,831 | Increased | 55.48 | 0.00 | 486,000.00 | 127.10 | 382.12 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com Cl A | 70,091 | Decreased | -22.78 | 0.01 | 8,745,000.00 | 11.26 | 249.53 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 25,551 | Increased | 12.51 | 0.00 | 3,188,000.00 | 62.16 | 124.77 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com Cl A | 5,807 | Decreased | -50.41 | 0.00 | 726,000.00 | -28.40 | 632.50 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com Cl A | 4,102 | New! | 0.00 | 0.00 | 512,000.00 | 0.00 | 124.82 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com Cl A | 853 | Maintained | 0.00 | 0.00 | 106,000.00 | 43.24 | 124.27 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com Cl A | 5,574 | Increased | 23.16 | 0.00 | 695,000.00 | 77.30 | 124.69 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 19,950 | Increased | 2.24 | 0.00 | 2,489,000.00 | 47.28 | 124.76 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com Cl A | 2,626 | New! | 0.00 | 0.00 | 328,000.00 | 0.00 | 249.75 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com Cl A | 11,289 | Decreased | -13.25 | 0.00 | 1,408,000.00 | 24.93 | 124.72 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com Cl A | 22,443 | New! | 0.00 | 0.01 | 2,800,000.00 | 0.00 | 124.76 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com Cl A | 2,435 | Increased | 137.33 | 0.01 | 304,000.00 | 241.57 | 124.85 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com Cl A | 26,069 | Decreased | -23.12 | 0.00 | 3,252,000.00 | 10.73 | 249.74 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com Cl A | 69,036 | Decreased | -13.07 | 0.00 | 8,613,000.00 | 25.26 | 499.10 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com Cl A | 79,274 | Increased | 17.61 | 0.00 | 9,891,000.00 | 69.48 | 374.32 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 5,134 | Decreased | -13.44 | 0.00 | 641,000.00 | 43.72 | 124.85 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com Cl A | 247 | Decreased | -98.13 | 0.00 | 31,000.00 | -97.29 | 125.51 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com Cl A | 13,802 | Decreased | -43.00 | 0.01 | 1,722,000.00 | -17.88 | 124.76 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com Cl A | 26,555 | Decreased | -5.76 | 0.22 | 3,313,000.00 | 35.78 | 124.76 | Form 13 |
| Select Equity Group, L.p. | 12-31-2020 | Com Cl A | 2,830 | Increased | 8.02 | 1.45 | 353,071,000.00 | 55.63 | 124,760.07 | Form 13 |
| G2 Investment Partners Management Llc | 12-31-2020 | Com Cl A | 66,000 | Decreased | -43.15 | 1.51 | 8,234,000.00 | -18.09 | 124.76 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com Cl A | 14,507 | Increased | 62.80 | 0.02 | 1,810,000.00 | 134.46 | 124.77 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com Cl A | 3,448 | New! | 0.00 | 0.02 | 430,000.00 | 0.00 | 124.71 | Form 13 |
| Man Group Plc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com Cl A | 1,626 | Decreased | -93.25 | 0.00 | 203,000.00 | -90.27 | 124.85 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com Cl A | 2,046 | Decreased | -34.63 | 0.00 | 255,000.00 | -5.90 | 124.63 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com Cl A | 22,996 | Increased | 22.63 | 0.13 | 2,869,000.00 | 75.69 | 374.22 | Form 13 |
| Durable Capital Partners Lp | 12-31-2020 | Com Cl A | 486,982 | Maintained | 0.00 | 0.54 | 60,756,000.00 | 44.08 | 124.76 | Form 13 |
| Highside Global Management Llc | 12-31-2020 | Com Cl A | 75,768 | Decreased | -12.68 | 3.55 | 9,453,000.00 | 25.82 | 124.76 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com Cl A | 6,027 | Increased | 52.39 | 0.00 | 751,000.00 | 119.59 | 124.61 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 4,208 | Increased | 9.58 | 0.04 | 525,000.00 | 57.66 | 124.76 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 453,029 | Increased | 79.19 | 0.15 | 56,520,000.00 | 197.44 | 124.76 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com Cl A | 3,419 | Increased | 99.01 | 0.00 | 427,000.00 | 186.58 | 124.89 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 3,539 | Decreased | -13.58 | 0.01 | 442,000.00 | 43.51 | 124.89 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 9,290 | Maintained | 0.00 | 0.00 | 1,159,000.00 | 0.00 | 124.76 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com Cl A | 17,868 | Decreased | -9.36 | 0.02 | 2,229,000.00 | 50.40 | 124.75 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com Cl A | 99,910 | Increased | 20.65 | 0.00 | 12,465,000.00 | 100.24 | 124.76 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com Cl A | 80,811 | Increased | 212.97 | 0.00 | 10,081,000.00 | 419.37 | 618.32 | Form 13 |
| Ashford Capital Management Inc | 12-31-2020 | Com | 161,210 | Decreased | -2.50 | 1.95 | 20,113,000.00 | 61.85 | 124.76 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com Cl A | 187,117 | Decreased | -6.70 | 0.01 | 23,345,000.00 | 54.88 | 374.50 | Form 13 |
| State Street Corp | 12-31-2020 | Com Cl A | 269,818 | Increased | 3.56 | 0.00 | 33,662,000.00 | 49.20 | 124.76 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 238,454 | Increased | 19.43 | 0.48 | 29,750,000.00 | 98.25 | 124.76 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com Cl A | 1,400 | New! | 0.00 | 0.00 | 172,000.00 | 0.00 | 122.86 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com Cl A | 67,737 | Increased | 674.58 | 0.00 | 8,451,000.00 | 1,016.38 | 627.29 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 8,300 | New! | 0.00 | 0.00 | 1,036,000.00 | 0.00 | 124.82 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com Cl A | 15,966 | New! | 0.00 | 0.00 | 1,991,000.00 | 0.00 | 498.65 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 54,070 | Maintained | 0.00 | 0.00 | 6,746,000.00 | 0.00 | 501.17 | Form 13 |
| Pier 88 Investment Partners Llc | 12-31-2020 | Common Stock | 9,575 | Maintained | 0.00 | 0.38 | 1,194,000.00 | -70.24 | 249.40 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 7,560 | Maintained | 0.00 | 0.00 | 943,000.00 | 0.00 | 124.74 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 06-30-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2020 | Com Cl A | 211 | Decreased | -82.78 | 0.00 | 18,000.00 | -88.24 | 85.31 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com Cl A | 1,225 | Maintained | 0.00 | 0.00 | 153,000.00 | 0.00 | 124.90 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 16,395 | Increased | 33.29 | 0.96 | 2,045,440,000.00 | 92.05 | 499,039.92 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 135,034 | Maintained | 0.00 | 0.01 | 16,846,000.00 | 0.00 | 124.75 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 3,926 | Maintained | 0.00 | 0.00 | 490,000.00 | 0.00 | 124.81 | Form 13 |
| Fil Ltd | 12-31-2020 | Com Cl A | 168,270 | Maintained | 0.00 | 0.03 | 20,993,000.00 | 0.00 | 124.76 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com Cl A | 21,601 | Maintained | 0.00 | 0.00 | 2,696,000.00 | 0.00 | 374.44 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 240 | Maintained | 0.00 | 0.00 | 25,000.00 | -13.79 | 104.17 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com Cl A | 11,728 | Increased | 74.32 | 0.17 | 1,257,000.00 | 49.82 | 107.18 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 65 | Increased | 364.29 | 0.00 | 7,000.00 | 250.00 | 107.69 | Form 13 |
| Paragon Advisors, Llc | 03-31-2021 | Com Cl A | 19,001 | Increased | 0.22 | 1.11 | 2,037,000.00 | -18.52 | 107.20 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 1,968 | Increased | 832.70 | 0.01 | 211,000.00 | -89.28 | 107.22 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Com Cl A | 9,872 | Increased | 88.43 | 0.53 | 998,000.00 | 50.53 | 101.09 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com Cl A | 8,480 | Increased | 4.42 | 0.71 | 909,000.00 | -10.27 | 214.33 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com Cl A | 23 | Increased | 9.52 | 0.00 | 2,000.00 | -33.33 | 86.96 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com Cl A | 23 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 130.43 | Form 13 |
