| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ifp Advisors, Inc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 09-30-2021 | Com Cl A | 1,800 | Maintained | 0.00 | 0.17 | 274,000.00 | 19.65 | 152.22 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com Cl A | 38,933 | Decreased | -24.12 | 0.00 | 5,929,000.00 | -9.22 | 152.29 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 240 | Maintained | 0.00 | 0.00 | 36,000.00 | 20.00 | 150.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 14 | Increased | 366.67 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Goosehead Ins Inc Com Cl A | 2,649 | Increased | 20.25 | 0.01 | 403,000.00 | 43.93 | 152.13 | Form 13 |
| Paragon Advisors, Llc | 09-30-2021 | Com Cl A | 25,595 | Increased | 0.31 | 1.89 | 3,898,000.00 | 20.01 | 152.30 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 09-30-2021 | Com Cl A | 7,767 | Decreased | -7.04 | 0.72 | 1,357,000.00 | 35.97 | 174.71 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com Cl A | 1,415 | New! | 0.00 | 0.05 | 215,000.00 | 0.00 | 151.94 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 65 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 153.85 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 1,500 | New! | 0.00 | 0.05 | 228,000.00 | 0.00 | 152.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com Cl A | 1,736 | Increased | 24.18 | 0.02 | 264,000.00 | 48.31 | 152.07 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com Cl A | 9,969 | Increased | 1.72 | 1.07 | 1,518,000.00 | 21.73 | 303.41 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com Cl A | 4,566 | Increased | 2.17 | 0.00 | 695,000.00 | 22.14 | 152.21 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.00 | 152,000.00 | 0.00 | 152.00 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com Cl A | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com Cl A | 88 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 147.73 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redmond Asset Management, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 2,080 | New! | 0.00 | 0.08 | 317,000.00 | 0.00 | 152.40 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com Cl A | 316 | Maintained | 0.00 | 0.00 | 48,000.00 | 20.00 | 151.90 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 7,300 | New! | 0.00 | 0.00 | 1,111,000.00 | 0.00 | 152.19 | Form 13 |
| Riverbridge Partners Llc | 09-30-2021 | Com | 381,343 | Decreased | -0.12 | 0.58 | 58,075,000.00 | 19.49 | 152.29 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com Cl A | 468,216 | Increased | 86.93 | 0.56 | 71,202,000.00 | 123.04 | 152.07 | Form 13 |
| Old West Investment Management, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 1,943 | Maintained | 0.00 | 0.02 | 296,000.00 | 19.84 | 152.34 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com Cl A | 19,001 | New! | 0.00 | 0.01 | 2,894,000.00 | 0.00 | 152.31 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com Cl A | 8,017 | Decreased | -13.34 | 0.07 | 1,221,000.00 | 3.65 | 152.30 | Form 13 |
| Insight Wealth Strategies, Llc | 09-30-2021 | Com Cl A | 2,075 | Increased | 1.17 | 0.04 | 316,000.00 | 21.07 | 152.29 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com Cl A | 7,630 | Maintained | 0.00 | 0.00 | 1,163,000.00 | 19.65 | 612.60 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com Cl A | 55 | Increased | 103.70 | 0.00 | 8,000.00 | 166.67 | 145.45 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 2,458 | New! | 0.00 | 0.00 | 374,000.00 | 0.00 | 152.16 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com Cl A | 1,639 | New! | 0.00 | 0.00 | 250,000.00 | 0.00 | 152.53 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com Cl A | 625 | New! | 0.00 | 0.00 | 95,000.00 | 0.00 | 152.00 | Form 13 |
| Mosaic Advisors Llc | 09-30-2021 | Com Cl A | 13,000 | New! | 0.00 | 1.32 | 1,980,000.00 | 0.00 | 152.31 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com Cl A | 5,041 | Increased | 10.57 | 0.10 | 768,000.00 | 32.41 | 152.35 | Form 13 |
| Precision Wealth Strategies, Llc | 09-30-2021 | Com Cl A | 2,173 | Increased | 23.89 | 0.26 | 331,000.00 | 48.43 | 152.32 | Form 13 |
| Peregrine Capital Management Llc | 09-30-2021 | Com | 153,668 | Decreased | -27.66 | 0.49 | 23,402,000.00 | -13.46 | 152.29 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 29,735 | Increased | 18.31 | 0.00 | 4,528,000.00 | 44.39 | 152.28 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 110,964 | Increased | 2.78 | 0.00 | 16,899,000.00 | 22.96 | 152.29 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Com Cl A | 279,997 | Decreased | -2.67 | 1.33 | 42,641,000.00 | 16.43 | 152.29 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com Cl A | 100,500 | Decreased | -6.25 | 0.08 | 15,305,000.00 | 12.15 | 152.29 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com Cl A | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 200.00 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com Cl A | 21,939 | Decreased | -62.56 | 0.00 | 3,341,000.00 | -46.79 | 610.96 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Cl A | 27,364 | Increased | 15.64 | 0.03 | 4,167,000.00 | 38.35 | 152.28 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com Cl A | 3,454 | Decreased | -30.86 | 0.00 | 527,000.00 | -17.01 | 1,066.88 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com Cl A | 1,538 | Maintained | 0.00 | 0.00 | 235,000.00 | 20.51 | 459.39 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com Cl A | 40,700 | Increased | 0.99 | 0.00 | 6,198,000.00 | 20.82 | 152.29 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 55,665 | Increased | 41.55 | 0.02 | 8,476,000.00 | 69.32 | 304.54 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com Cl A | 3,041 | Decreased | -19.49 | 0.08 | 463,000.00 | -3.74 | 152.25 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com Cl A | 1,500 | New! | 0.00 | 0.00 | 228,000.00 | 0.00 | 152.00 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com Cl A | 1,867 | Decreased | -13.80 | 0.00 | 284,000.00 | 2.90 | 152.12 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Com Cl A | 68 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 147.06 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com Cl A | 1,205,962 | Decreased | -0.63 | 0.00 | 183,656,000.00 | 18.87 | 1,983.05 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com Cl A | 458 | Maintained | 0.00 | 0.01 | 70,000.00 | 20.69 | 152.84 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 1,375 | New! | 0.00 | 0.01 | 209,000.00 | 0.00 | 303.92 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com Cl A | 1,666 | New! | 0.00 | 0.03 | 240,000.00 | 0.00 | 144.06 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 7,239 | Increased | 222.88 | 0.00 | 1,103,000.00 | 287.02 | 152.37 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com Cl A | 164,489 | Decreased | -21.21 | 0.01 | 25,050,000.00 | -5.75 | 304.58 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 258,927 | Decreased | -60.33 | 0.09 | 39,432,000.00 | -51.58 | 303.81 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com Cl A | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com Cl A | 2,937 | Increased | 53.21 | 0.00 | 447,000.00 | 83.20 | 152.20 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polen Capital Management Llc | 09-30-2021 | Com Cl A | 158,994 | Increased | 8.54 | 0.04 | 24,213,000.00 | 29.85 | 152.29 | Form 13 |
| Gw&k Investment Management, Llc | 09-30-2021 | Common | 142,317 | Decreased | -0.04 | 0.19 | 21,673,000.00 | 19.58 | 152.29 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com Cl A | 419,457 | Decreased | -13.38 | 0.03 | 63,879,000.00 | 3.62 | 152.29 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com Cl A | 10,600 | New! | 0.00 | 0.02 | 1,611,000.00 | 0.00 | 151.98 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com Cl A | 224 | Decreased | -22.76 | 0.00 | 34,000.00 | -8.11 | 151.79 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 33 | Increased | 32.00 | 0.00 | 5,000.00 | 66.67 | 151.52 | Form 13 |
| Premier Fund Managers Ltd | 09-30-2021 | Com Cl A | 69,680 | Maintained | 0.00 | 0.34 | 10,501,000.00 | 18.13 | 150.70 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Cl A | 59,590 | Increased | 0.67 | 0.04 | 9,075,000.00 | 20.42 | 152.29 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 26,037 | Decreased | -7.39 | 0.01 | 3,965,000.00 | 10.79 | 304.60 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com Cl A | 226,415 | Increased | 40.17 | 0.02 | 34,481,000.00 | 67.68 | 152.29 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com Cl A | 3,996 | Increased | 1.86 | 0.00 | 609,000.00 | 22.04 | 456.68 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com Cl A | 1,367 | New! | 0.00 | 0.00 | 208,000.00 | 0.00 | 152.16 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 198,026 | Increased | 43.32 | 0.01 | 30,157,000.00 | 71.45 | 456.84 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 48,746 | Decreased | -1.42 | 0.07 | 7,424,000.00 | 17.93 | 152.30 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Com Usd0.01 Cl A | 2,085,593 | Decreased | -3.76 | 0.77 | 317,616,000.00 | 15.13 | 304.58 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com Cl A | 1,622,133 | Increased | 5.52 | 0.01 | 247,034,000.00 | 26.24 | 609.07 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com Cl A | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Akre Capital Management Llc | 09-30-2021 | Com Cl A | 293,366 | Maintained | 0.00 | 0.28 | 44,677,000.00 | 19.63 | 152.29 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 23,913 | Increased | 3.30 | 0.00 | 3,642,000.00 | 23.58 | 152.30 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com Cl A | 10,454 | Increased | 4.54 | 0.07 | 1,592,000.00 | 25.06 | 304.28 | Form 13 |
| Next Century Growth Investors Llc | 09-30-2021 | Com | 52,396 | Decreased | -11.36 | 0.69 | 7,979,000.00 | 6.05 | 152.28 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com Cl A | 175,098 | Decreased | -0.57 | 0.10 | 26,666,000.00 | 18.95 | 152.29 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com Cl A | 315,886 | Increased | 3.72 | 0.01 | 48,106,000.00 | 24.08 | 152.29 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com Cl A | 15,176 | Increased | 3.96 | 0.04 | 2,311,000.00 | 24.38 | 456.90 | Form 13 |
| Zevenbergen Capital Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Cl A | 4,175 | Increased | 4.11 | 0.00 | 636,000.00 | 47.91 | 152.34 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com Cl A | 12,109 | Increased | 1.17 | 0.00 | 1,844,000.00 | 21.00 | 1,060.35 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com Cl A | 1,060 | Maintained | 0.00 | 0.00 | 162,000.00 | 20.00 | 152.83 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 1,389 | Maintained | 0.00 | 0.01 | 212,000.00 | 19.77 | 152.63 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com Cl A | 6,946 | Maintained | 0.00 | 0.00 | 1,058,000.00 | 19.68 | 152.32 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 24,667 | Increased | 1.10 | 0.00 | 3,757,000.00 | 20.96 | 152.31 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com Cl A | 21,832 | Increased | 308.84 | 0.00 | 3,325,000.00 | 388.97 | 152.30 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com Cl A | 1,595 | Decreased | -45.13 | 0.00 | 236,000.00 | -36.22 | 297.77 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com Cl A | 7,138 | Decreased | -28.17 | 0.00 | 1,087,000.00 | -14.07 | 152.28 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com Cl A | 1,937 | Maintained | 0.00 | 0.00 | 295,000.00 | 19.43 | 152.30 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com Cl A | 1,465 | Decreased | -12.01 | 0.01 | 223,000.00 | 5.19 | 152.22 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com Cl A | 115,569 | New! | 0.00 | 0.00 | 17,600,000.00 | 0.00 | 152.29 | Form 13 |
| Capital World Investors | 09-30-2021 | Com Cl A | 130,424 | New! | 0.00 | 0.00 | 19,862,000.00 | 0.00 | 152.29 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 118,047 | Maintained | 0.00 | 0.00 | 17,978,000.00 | 0.00 | 609.24 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com Cl A | 10,500 | Decreased | -71.79 | 0.00 | 1,599,000.00 | -66.26 | 304.44 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 6,359 | Increased | 23.86 | 0.00 | 968,000.00 | 76.00 | 152.23 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com Cl A | 161 | Decreased | -34.82 | 0.00 | 25,000.00 | -19.35 | 155.28 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com Cl A | 21,862 | Increased | 58.40 | 0.02 | 3,329,000.00 | 93.32 | 152.27 | Form 13 |
| Capital International Investors | 09-30-2021 | Com Cl A | 1,900,923 | New! | 0.00 | 0.07 | 289,492,000.00 | 0.00 | 152.29 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com Cl A | 27,300 | Increased | 2.81 | 0.30 | 4,158,000.00 | 25.51 | 152.31 | Form 13 |
| Wildcat Capital Management, Llc | 09-30-2021 | Com Cl A | 358,633 | Increased | 68.63 | 7.07 | 54,616,000.00 | 105.83 | 152.29 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 329 | Increased | 246.32 | 0.00 | 50,000.00 | 127.27 | 151.98 | Form 13 |
| Select Equity Group, L.p. | 09-30-2021 | Com Cl A | 13,109 | Increased | 363.22 | 6.71 | 1,996,370,000.00 | 465.43 | 152,290.03 | Form 13 |
| G2 Investment Partners Management Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com Cl A | 2,322 | Maintained | 0.00 | 0.01 | 354,000.00 | 0.00 | 152.45 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com Cl A | 645 | Decreased | -95.55 | 0.00 | 98,000.00 | -94.59 | 151.94 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com Cl A | 3,909 | Increased | 8.37 | 0.00 | 595,000.00 | 29.63 | 302.80 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com Cl A | 1,735 | Decreased | -8.73 | 0.02 | 264,000.00 | 9.09 | 152.16 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com Cl A | 24,262 | Increased | 5.51 | 0.11 | 3,694,000.00 | 28.76 | 609.10 | Form 13 |
| Durable Capital Partners Lp | 09-30-2021 | Com Cl A | 826,404 | Decreased | -5.00 | 0.95 | 125,853,000.00 | 13.65 | 152.29 | Form 13 |
| Highside Global Management Llc | 09-30-2021 | Com Cl A | 75,768 | Maintained | 0.00 | 4.65 | 11,539,000.00 | 22.07 | 152.29 | Form 13 |
| 2xideas Ag | 09-30-2021 | Com Cl A | 87,996 | New! | 0.00 | 1.02 | 13,401,000.00 | 0.00 | 152.29 | Form 13 |
| Owls Nest Partners Ia, Llc | 09-30-2021 | Equity | 228,351 | Decreased | -7.16 | 9.99 | 34,776,000.00 | 11.07 | 152.29 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com Cl A | 13,244 | Increased | 22.97 | 0.01 | 2,015,000.00 | 74.61 | 301.15 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com Cl A | 1,425 | New! | 0.00 | 0.00 | 217,000.00 | 0.00 | 152.28 | Form 13 |
| Fmr Llc | 09-30-2021 | Com Cl A | 959,986 | Decreased | -21.71 | 0.01 | 146,196,000.00 | -6.34 | 608.54 | Form 13 |
| Fil Ltd | 09-30-2021 | Com Cl A | 620 | Decreased | -99.62 | 0.00 | 94,000.00 | -99.55 | 151.61 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 309,087 | Decreased | -31.77 | 0.11 | 47,071,000.00 | -16.72 | 304.59 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com Cl A | 91,846 | Decreased | -20.51 | 0.00 | 13,987,000.00 | -4.90 | 761.44 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com Cl A | 21,273 | Decreased | -1.41 | 0.00 | 3,240,000.00 | 17.95 | 152.31 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 4,553 | Increased | 151666.67 | 0.01 | 693,000.00 | 89.86 | 152.21 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com Cl A | 1,073,516 | Increased | 178.95 | 0.03 | 163,486,000.00 | 296.36 | 913.78 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 297,698 | Maintained | 0.00 | 0.00 | 45,336,000.00 | 19.63 | 913.89 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com Cl A | 6,780 | Increased | 154.60 | 0.00 | 1,032,000.00 | 204.42 | 456.16 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 6,282 | Decreased | -32.38 | 0.00 | 957,000.00 | -17.43 | 152.34 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com Cl A | 20 | Decreased | -16.67 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 491,149 | Increased | 1048.91 | 0.03 | 74,697,000.00 | 1,300.66 | 610.05 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 21,709 | Increased | 24.49 | 1.42 | 3,306,064,000.00 | 76.88 | 913,741.51 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com Cl A | 43,805 | Decreased | -16.35 | 0.00 | 6,671,000.00 | 0.11 | 1,073.50 | Form 13 |
| Ashford Capital Management Inc | 09-30-2021 | Com | 236,875 | Increased | 0.64 | 3.28 | 36,074,000.00 | 20.40 | 152.29 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Com | 11,580 | Maintained | 0.00 | 0.08 | 4,552,000.00 | -10.25 | 393.09 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com Cl A | 7,307 | Decreased | -96.09 | 0.00 | 1,113,000.00 | -95.32 | 459.04 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 29,396 | Increased | 18.07 | 0.00 | 4,477,000.00 | 41.23 | 152.30 | Form 13 |
| State Street Corp | 09-30-2021 | Com Cl A | 399,654 | Increased | 29.84 | 0.00 | 60,863,000.00 | 84.49 | 152.29 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Com | 145,687 | Decreased | -38.90 | 0.26 | 22,187,000.00 | -25.42 | 152.29 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 4,719 | Increased | 57.25 | 1.02 | 718,657,000.00 | 176.56 | 152,290.10 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com Cl A | 1,845 | New! | 0.00 | 0.00 | 281,000.00 | 0.00 | 152.30 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 187 | Increased | 19.87 | 0.00 | 28,000.00 | 64.71 | 149.73 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com Cl A | 16,087 | Decreased | -20.63 | 0.04 | 2,450,000.00 | -5.04 | 152.30 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 2,400 | Decreased | -9.94 | 0.00 | 365,000.00 | 27.62 | 152.08 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com Cl A | 1,642 | Decreased | -20.25 | 0.00 | 250,000.00 | -4.58 | 152.25 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com Cl A | 131,332 | Increased | 31.45 | 0.01 | 20,001,000.00 | 60.46 | 152.29 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 103,718 | Increased | 6.37 | 0.00 | 15,795,000.00 | 27.25 | 916.33 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 9,694 | Decreased | -2.32 | 0.01 | 1,476,000.00 | 16.86 | 152.26 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 5,500 | New! | 0.00 | 9.99 | 837,595,000.00 | 0.00 | 152,290.00 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 2,000 | Maintained | 0.00 | 0.05 | 305,000.00 | 19.61 | 152.50 | Form 13 |
