| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 09-30-2021 | Stock | 10,577 | Increased | 42.99 | 0.18 | 781,000.00 | 54.96 | 73.84 | Form 13 |
| Advocacy Wealth Management Services, Llc | 09-30-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 1,220 | Decreased | -14.08 | 0.09 | 90,000.00 | -7.22 | 73.77 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 2,400 | Increased | 32.09 | 0.00 | 175,000.00 | 41.13 | 72.92 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Cl A | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Cl A | 423,638 | Increased | 13.35 | 0.02 | 31,293,000.00 | 22.88 | 73.87 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 367 | Increased | 579.63 | 0.00 | 27,000.00 | 800.00 | 73.57 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 44 | Increased | 238.46 | 0.00 | 3,000.00 | 0.00 | 68.18 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 20,088 | Decreased | -6.86 | 9.99 | 1,484,000.00 | 0.95 | 73.87 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 50 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 80.00 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Cl A | 4,975 | Decreased | -0.50 | 0.01 | 368,000.00 | 7.92 | 73.97 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Snap Inc Cl A | 20,402 | Increased | 17.45 | 0.05 | 1,507,000.00 | 27.28 | 73.87 | Form 13 |
| Golden Green, Inc. | 09-30-2021 | Cl A | 5,325 | New! | 0.00 | 0.31 | 393,000.00 | 0.00 | 73.80 | Form 13 |
| Sterling Manor Financial, Llc | 09-30-2021 | Cl A | 5,295 | New! | 0.00 | 0.33 | 391,000.00 | 0.00 | 73.84 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Cl A | 6,498 | Decreased | -6.08 | 0.07 | 480,000.00 | 1.91 | 73.87 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 1,500 | Maintained | 0.00 | 0.08 | 111,000.00 | 8.82 | 74.00 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 6,200 | Decreased | -4.62 | 0.04 | 458,000.00 | 3.39 | 73.87 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 20,000 | New! | 0.00 | 0.19 | 1,477,000.00 | 0.00 | 73.85 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Cl A | 52,170 | Decreased | -0.61 | 0.87 | 3,913,000.00 | 20.33 | 75.00 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 3,650 | Increased | 37.74 | 0.04 | 270,000.00 | 49.17 | 73.97 | Form 13 |
| Carlson Capital Management | 09-30-2021 | Cl A | 6,010 | Maintained | 0.00 | 0.05 | 444,000.00 | 8.29 | 73.88 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Cl A | 543 | Decreased | -16.97 | 0.01 | 40,000.00 | -11.11 | 73.66 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Cl A | 7,103 | Increased | 10.04 | 0.05 | 524,699,000.00 | 119,149.77 | 73,870.05 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Cl A | 240 | Maintained | 0.00 | 0.00 | 18,000.00 | 12.50 | 75.00 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Cl A | 25,849 | Increased | 121.03 | 0.32 | 1,909,000.00 | 139.52 | 73.85 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 3,035 | Increased | 4.48 | 0.09 | 224,000.00 | 13.13 | 73.81 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 5,300 | Maintained | 0.00 | 0.26 | 392,000.00 | 8.59 | 73.96 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Cl A | 200 | Decreased | -59.51 | 0.00 | 5,000.00 | -85.29 | 25.00 | Form 13 |
| Hya Advisors, Inc | 09-30-2021 | Stock | 2,985 | New! | 0.00 | 0.09 | 219,000.00 | 0.00 | 73.37 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Cl A | 84 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 71.43 | Form 13 |
| Roberts Wealth Advisors, Llc | 09-30-2021 | Cl A | 5,533 | New! | 0.00 | 0.16 | 409,000.00 | 0.00 | 73.92 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Cl A | 6,009 | Maintained | 0.00 | 0.09 | 444,000.00 | 8.56 | 73.89 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Cl A | 2,950 | Maintained | 0.00 | 0.04 | 218,000.00 | 8.46 | 73.90 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 2,951 | Decreased | -4.56 | 0.02 | 218,000.00 | 3.32 | 148.86 | Form 13 |
| Deltec Asset Management Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axel Capital Management, Llc | 09-30-2021 | Cl A | 20,000 | New! | 0.00 | 0.83 | 1,477,000.00 | 0.00 | 73.85 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Beacon Capital Management, Inc. | 09-30-2021 | Cl A | 31 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 64.52 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Com | 2,923 | Increased | 6.21 | 0.08 | 629,000.00 | 2.44 | 215.19 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Cl A | 3,976 | Decreased | -7.51 | 0.05 | 294,000.00 | 0.34 | 73.94 | Form 13 |
| Benson Investment Management Company, Inc. | 09-30-2021 | Cl A | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Cl A | 128,328 | Increased | 4.99 | 0.20 | 9,480,000.00 | 13.82 | 73.87 | Form 13 |
| Kiley Juergens Wealth Management, Llc | 09-30-2021 | Cl A | 16,349 | Decreased | -6.30 | 0.53 | 1,207,000.00 | 1.60 | 73.83 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 641 | Increased | 10.33 | 0.01 | 47,000.00 | 17.50 | 73.32 | Form 13 |
| Fny Investment Advisers, Llc | 09-30-2021 | Com | 2,108 | Maintained | 0.00 | 0.07 | 154,000.00 | 0.00 | 138.31 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Cl A | 614 | Maintained | 0.00 | 0.03 | 45,000.00 | 7.14 | 73.29 | Form 13 |
| Capital Cs Group, Llc | 09-30-2021 | Cl A | 24,380 | New! | 0.00 | 1.70 | 1,835,000.00 | 0.00 | 75.27 | Form 13 |
| Alta Wealth Advisors Llc | 09-30-2021 | Cl A | 79,625 | Decreased | -2.28 | 4.27 | 5,882,000.00 | 38.04 | 73.87 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 12,335 | Decreased | -25.39 | 0.02 | 911,000.00 | -19.09 | 73.85 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 35,400 | Increased | 98.88 | 0.44 | 953,000.00 | 68.37 | 47.94 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Cl A | 48,122 | Increased | 16.62 | 0.02 | 3,554,000.00 | 26.39 | 73.85 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Cl A | 5,946 | Increased | 8.38 | 0.26 | 439,000.00 | 17.38 | 73.83 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Cl A | 24,804 | New! | 0.00 | 0.29 | 1,832,000.00 | 0.00 | 73.86 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 09-30-2021 | Com | 125,345 | Increased | 1.06 | 0.22 | 9,259,000.00 | 9.55 | 73.87 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 200 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 75.00 | Form 13 |
| Lathrop Investment Management Corp | 09-30-2021 | Com | 2,803 | New! | 0.00 | 0.04 | 207,000.00 | 0.00 | 73.85 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Cl A | 4,698 | New! | 0.00 | 0.05 | 347,000.00 | 0.00 | 73.86 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 719 | Maintained | 0.00 | 0.02 | 53,000.00 | 8.16 | 73.71 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 135 | Increased | 800.00 | 0.00 | 10,000.00 | 900.00 | 74.07 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Cl A | 52,587 | Increased | 2.88 | 0.09 | 3,884,000.00 | 11.51 | 73.86 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 133,026 | Increased | 4.94 | 9.99 | 9,826,631,000.00 | 13.76 | 73,870.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Cl A | 1,926 | Increased | 41.10 | 0.01 | 142,000.00 | 52.69 | 147.69 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 4,251 | Increased | 137.62 | 0.00 | 314,000.00 | 157.38 | 73.86 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Cl A | 28,810 | New! | 0.00 | 0.36 | 2,128,000.00 | 0.00 | 73.86 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Cl A | 4,446 | Maintained | 0.00 | 0.04 | 328,000.00 | 8.25 | 73.77 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Cl A | 74 | Maintained | 0.00 | 0.17 | 5,000.00 | 0.00 | 67.57 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Cl A | 236 | Maintained | 0.00 | 0.01 | 17,000.00 | 6.25 | 72.03 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Cl A | 70,653 | Increased | 22.06 | 0.02 | 5,219,000.00 | 32.33 | 73.87 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 7,165 | Increased | 3.87 | 0.02 | 530,000.00 | 12.77 | 147.94 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Cl A | 67,691 | Increased | 454.57 | 0.13 | 5,000,000.00 | 500.96 | 73.87 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 572 | New! | 0.00 | 0.01 | 42,000.00 | 0.00 | 73.43 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Cl A | 66,869 | Decreased | -6.88 | 0.14 | 4,940,000.00 | 0.96 | 73.88 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 3,612 | Decreased | -24.84 | 0.02 | 265,000.00 | -18.96 | 73.37 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Cl A | 2,797 | New! | 0.00 | 0.05 | 207,000.00 | 0.00 | 74.01 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Cl A | 6,585 | Decreased | -2.95 | 0.10 | 486,000.00 | 5.19 | 73.80 | Form 13 |
| Moser Wealth Advisors, Llc | 09-30-2021 | Cl A | 217 | Maintained | 0.00 | 0.01 | 16,000.00 | 6.67 | 73.73 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Stock | 76,395 | New! | 0.00 | 9.99 | 5,643,000.00 | 0.00 | 73.87 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Cl A | 5,231,335 | Decreased | -1.25 | 0.20 | 386,438,000.00 | 7.05 | 295.48 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 163,204 | Decreased | -2.76 | 0.14 | 12,056,000.00 | 5.42 | 73.87 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Cl A | 150 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 73.33 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Cl A | 214,012 | Maintained | 0.00 | 0.05 | 15,809,000.00 | 0.00 | 73.87 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Cl A | 49 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 81.63 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Cl A | 6,358 | Decreased | -6.61 | 0.01 | 470,000.00 | 1.29 | 73.92 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tamar Securities, Llc | 09-30-2021 | Cl A | 3,998 | Maintained | 0.00 | 0.11 | 295,000.00 | 8.46 | 73.79 | Form 13 |
| Spiderrock Advisors, Llc | 09-30-2021 | Ordinary Shares | 2,000 | Maintained | 0.00 | 0.01 | 68,000.00 | 0.00 | 34.00 | Form 13 |
| Ballew Advisors, Inc | 09-30-2021 | Cl A | 15,044 | New! | 0.00 | 0.83 | 1,128,000.00 | 0.00 | 74.98 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Cl A | 1,900 | Maintained | 0.00 | 0.08 | 140,000.00 | 8.53 | 73.68 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Cl A | 25,589 | Increased | 7.92 | 0.02 | 1,890,000,000.00 | 16.96 | 73,859.86 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Cl A | 3,000 | Maintained | 0.00 | 0.10 | 222,000.00 | 8.82 | 74.00 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 100 | Maintained | 0.00 | 0.25 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Cl A | 2,750 | New! | 0.00 | 0.00 | 203,000.00 | 0.00 | 73.82 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Cl A | 2,798 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 73.98 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 2,225 | Decreased | -8.25 | 0.01 | 164,000.00 | -0.61 | 73.71 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Cl A | 406,006 | Increased | 7.40 | 0.07 | 29,991,000.00 | 16.43 | 73.87 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Cl A | 529 | Maintained | 0.00 | 0.01 | 39,000.00 | 8.33 | 73.72 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Cl A | 7,290 | Increased | 8.10 | 0.05 | 549,000.00 | 20.39 | 75.31 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Cl A | 2,722 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 73.84 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Cl A | 21,266 | Increased | 34.99 | 0.03 | 1,571,000.00 | 46.41 | 73.87 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 21,440 | Maintained | 0.00 | 0.12 | 1,584,000.00 | 8.42 | 73.88 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Cl A | 6,367 | Increased | 27.34 | 0.01 | 467,000.00 | 35.76 | 73.35 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 102 | Decreased | -49.00 | 1.83 | 8,000.00 | 60.00 | 78.43 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Cl A | 5,033 | New! | 0.00 | 0.05 | 372,000.00 | 0.00 | 73.91 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Cl A | 9,552 | Increased | 4.37 | 0.05 | 706,000.00 | 13.14 | 73.91 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Cl A | 12,849 | Increased | 29.96 | 0.05 | 949,000,000.00 | 40.80 | 73,857.89 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Cl A | 8,262 | Decreased | -5.71 | 0.09 | 610,000.00 | 2.18 | 146.58 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 1,775 | Decreased | -2.74 | 0.09 | 131,119,000.00 | 5.44 | 73,869.86 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Cl A | 250 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 72.00 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Cl A | 434,956 | Increased | 27.82 | 0.08 | 31,479,000.00 | 37.81 | 144.75 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Cl A | 3,289 | New! | 0.00 | 0.28 | 243,000.00 | 0.00 | 73.88 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Cl A | 2,975 | New! | 0.00 | 0.11 | 220,000.00 | 0.00 | 73.95 | Form 13 |
| Ddd Partners, Llc | 09-30-2021 | Cl A | 7,686 | Increased | 44.28 | 0.08 | 568,000.00 | 56.47 | 73.90 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Cl A | 1,057 | Decreased | -33.90 | 0.01 | 78,000.00 | -28.44 | 73.79 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Cl A | 50 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 80.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Cl A | 9,050 | Increased | 2.47 | 0.02 | 669,000.00 | 11.13 | 73.92 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 889,984 | Increased | 9.00 | 0.25 | 65,743,000.00 | 18.16 | 73.87 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Cl A | 2,870 | New! | 0.00 | 0.05 | 212,000.00 | 0.00 | 73.87 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Cl A | 8,360 | Maintained | 0.00 | 0.03 | 618,000.00 | 0.00 | 73.92 | Form 13 |
| Benin Management Corp | 09-30-2021 | Cl A | 4,200 | Maintained | 0.00 | 0.10 | 310,000.00 | 8.39 | 73.81 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Cl A | 730 | Decreased | -91.17 | 0.00 | 54,000.00 | -96.63 | 73.97 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 4,222,986 | Decreased | -35.05 | 0.19 | 311,952,000.00 | -29.58 | 73.87 | Form 13 |
| Zweig-dimenna Associates Llc | 09-30-2021 | Cl A | 433,093 | Increased | 0.95 | 2.22 | 31,993,000.00 | 9.44 | 73.87 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Cl A | 3,649 | Increased | 3.78 | 0.10 | 270,000.00 | 12.50 | 73.99 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Cl A | 463 | Maintained | 0.00 | 0.01 | 34,000.00 | 0.00 | 73.43 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Cl A | 27 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 74.07 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 09-30-2021 | Cl A | 6,017 | Decreased | -0.41 | 0.27 | 451,000.00 | 19.63 | 74.95 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 11,027 | Maintained | 0.00 | 0.10 | 815,000.00 | 8.52 | 73.91 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Cl A | 768,210 | Increased | 7.44 | 0.25 | 56,748,000.00 | 16.48 | 147.75 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Cl A | 12,159 | Increased | 101.34 | 0.06 | 898,000.00 | 118.49 | 73.85 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Cl A | 1,294,504 | Increased | 32.09 | 0.34 | 7,680,000.00 | 37.44 | 85.57 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 4,136 | Decreased | -17.36 | 9.99 | 305,511,000.00 | -4.55 | 73,866.30 | Form 13 |
| Milestone Resources Group Ltd | 09-30-2021 | Cl A | 658,508 | Maintained | 0.00 | 2.20 | 48,644,000.00 | 0.00 | 73.87 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Cl A | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| Advisory Resource Group | 09-30-2021 | Cl A | 4,523 | New! | 0.00 | 0.12 | 334,000.00 | 0.00 | 73.84 | Form 13 |
| Shulman Demeo Asset Management Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 09-30-2021 | Cl A | 99,508 | Increased | 196.29 | 2.55 | 7,351,000.00 | 221.28 | 73.87 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 50 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 80.00 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Cl A | 249,741 | Decreased | -1.04 | 0.05 | 18,448,000.00 | 7.29 | 147.69 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 39,198 | Increased | 39.28 | 0.06 | 2,896,000.00 | 50.99 | 73.88 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Cl A | 621 | Maintained | 0.00 | 0.01 | 46,000.00 | 9.52 | 74.07 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Cl A | 561,221 | Increased | 0.33 | 0.13 | 41,457,000.00 | 8.77 | 73.87 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 500 | Decreased | -9.09 | 9.99 | 15,072,000.00 | 10.41 | 75,323.33 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Cl A | 2,894 | Maintained | 0.00 | 0.00 | 207,000.00 | 0.00 | 71.53 | Form 13 |
| Spearhead Capital Advisors, Llc | 09-30-2021 | Cl A | 8,387 | Increased | 4.50 | 0.08 | 620,000.00 | 13.35 | 73.92 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Cl A | 400 | Maintained | 0.00 | 0.02 | 30,000.00 | 0.00 | 75.00 | Form 13 |
| Norwest Venture Partners Xiii, Lp | 09-30-2021 | Com | 47,771 | Maintained | 0.00 | 2.93 | 3,529,000.00 | 8.42 | 73.87 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Cl A | 2,461 | Increased | 6.17 | 0.11 | 182,000.00 | 15.19 | 73.95 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Cl A | 174,380 | Decreased | -39.27 | 9.99 | 12,881,451,000.00 | -14.21 | 369,350.03 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Cl A | 9,814 | Increased | 1.80 | 0.01 | 725,000.00 | 10.35 | 73.87 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Cl A | 684,370 | Decreased | -2.84 | 0.29 | 50,554,000.00 | 5.33 | 73.87 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Cl A | 12,255 | Increased | 61.89 | 0.03 | 905,000.00 | 75.39 | 73.85 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Cl A | 5,529 | Increased | 38.33 | 0.01 | 335,000.00 | 23.16 | 73.97 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 282,168 | Increased | 13.98 | 0.02 | 19,091,000.00 | 13.17 | 67.66 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Seatown Holdings Pte. Ltd. | 09-30-2021 | Cl A | 150,000 | New! | 0.00 | 0.49 | 11,081,000.00 | 0.00 | 73.87 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Cl A | 13,795 | Maintained | 0.00 | 0.04 | 1,019,000.00 | 8.40 | 73.87 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 12,400 | Decreased | -18.95 | 0.06 | 916,000.00 | -12.18 | 73.87 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Cl A | 207 | Increased | 107.00 | 0.02 | 15,000.00 | 114.29 | 72.46 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Cl A | 5,363 | New! | 0.00 | 0.03 | 396,000.00 | 0.00 | 73.84 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Cl A | 28,022 | Maintained | 0.00 | 0.04 | 2,070,000.00 | 8.38 | 73.87 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 100 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| Avitas Wealth Management Llc | 09-30-2021 | Cl A | 30,268 | New! | 0.00 | 0.41 | 2,236,000.00 | 0.00 | 73.87 | Form 13 |
| Sp Asset Management | 09-30-2021 | Cl A | 10,011 | Decreased | -40.46 | 0.05 | 521,000.00 | -58.12 | 52.04 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Cl A | 7,432 | Increased | 0.92 | 0.10 | 549,000.00 | 9.36 | 73.87 | Form 13 |
| Mizuho Markets Americas Llc | 09-30-2021 | Cl A | 14,701 | Decreased | -15.73 | 0.09 | 1,086,000.00 | -8.66 | 73.87 | Form 13 |
| Morris Retirement Advisors, Llc | 09-30-2021 | Cl A | 3,250 | Decreased | -7.14 | 0.20 | 240,000.00 | 0.84 | 73.85 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Cl A | 313 | Maintained | 0.00 | 0.02 | 23,000.00 | 9.52 | 73.48 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Cl A | 92,970 | Increased | 3.00 | 0.04 | 6,868,000.00 | 11.67 | 295.83 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 69,594 | Increased | 38.50 | 0.05 | 5,141,000.00 | 50.19 | 153.87 | Form 13 |
| Oakmont Corp | 09-30-2021 | Cl A | 8,024 | Maintained | 0.00 | 0.05 | 593,000.00 | 8.41 | 73.90 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 43,684 | Increased | 12.91 | 0.01 | 3,227,000.00 | 22.42 | 147.78 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Cl A | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| Round Table Services, Llc | 09-30-2021 | Cl A | 50,589 | Decreased | -2.96 | 0.80 | 3,737,000.00 | 5.21 | 73.87 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Cl A | 628 | Increased | 3.97 | 0.01 | 46,000.00 | 12.20 | 73.25 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 3,400 | Decreased | -60.96 | 0.03 | 251,000.00 | -57.67 | 73.82 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Cl A | 2,532 | Increased | 4.98 | 0.03 | 187,000.00 | 14.02 | 73.85 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Cl A | 109,977 | Decreased | -44.10 | 0.07 | 8,124,000.00 | -38.89 | 221.61 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Cl A | 37,640 | Decreased | -8.20 | 0.07 | 2,781,000.00 | -0.43 | 147.83 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Cl A | 373 | Decreased | -84.28 | 0.01 | 28,000.00 | -82.72 | 75.07 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Cl A | 2,461 | Increased | 1.69 | 0.10 | 182,000.00 | 10.30 | 73.95 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Cl A | 69,243 | Increased | 424.17 | 3.27 | 5,115,000.00 | 640.23 | 73.87 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Cl A | 30,712 | Decreased | -1.50 | 0.10 | 2,268,000.00 | 6.73 | 73.85 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Cl A | 7,391 | Increased | 3.04 | 0.13 | 546,000.00 | 11.66 | 73.87 | Form 13 |
| Bridge Advisory, Llc | 09-30-2021 | Cl A | 13,368 | Increased | 14.01 | 0.49 | 987,000.00 | 23.53 | 73.83 | Form 13 |
| Emfo, Llc | 09-30-2021 | Cl A | 920 | Maintained | 0.00 | 0.06 | 68,000.00 | 0.00 | 73.91 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Cl A | 160,544 | Increased | 11.86 | 0.03 | 11,859,000.00 | 58.04 | 73.87 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Cl A | 600,000 | New! | 0.00 | 0.57 | 44,322,000.00 | 0.00 | 73.87 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 1,347,153 | Increased | 2.66 | 0.10 | 99,515,000.00 | 11.30 | 73.87 | Form 13 |
| Wcm Investment Management, Llc | 09-30-2021 | Cl A | 56,273 | Increased | 29.50 | 0.01 | 4,157,000.00 | 40.39 | 73.87 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Cl A | 407,850 | Increased | 1.51 | 0.12 | 30,127,000.00 | 10.04 | 73.87 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Cl A | 746,952 | Decreased | -2.37 | 0.05 | 55,177,000.00 | 5.84 | 73.87 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Cl A | 40,871 | Increased | 27.77 | 9.99 | 3,019,000.00 | 38.49 | 73.87 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Cl A | 4,200 | Decreased | -4.55 | 0.02 | 310,000.00 | 3.33 | 73.81 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Cl A | 140,545 | Increased | 32.25 | 0.02 | 10,382,000.00 | 43.36 | 73.87 | Form 13 |
| Tb Alternative Assets Ltd. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Cl A | 43,187 | Increased | 179.84 | 0.18 | 3,190,000.00 | 203.23 | 73.86 | Form 13 |
| Waratah Capital Advisors Ltd. | 09-30-2021 | Cl A | 38,508 | Increased | 286.32 | 0.04 | 2,845,000.00 | 319.00 | 73.88 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Cl A | 1,397 | Maintained | 0.00 | 0.00 | 103,000.00 | 8.42 | 73.73 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Cl A | 26 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 76.92 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 22 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 45.45 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Cl A | 174 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 74.71 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 37,905 | Decreased | -24.21 | 0.11 | 2,800,000.00 | -17.84 | 73.87 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Cl A | 25,961 | Decreased | -12.74 | 0.32 | 1,918,000.00 | -5.38 | 73.88 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 7,561 | Increased | 36.53 | 0.04 | 559,000.00 | 47.88 | 148.06 | Form 13 |
| Cnb Bank | 09-30-2021 | Cl A | 3,684 | Increased | 34.95 | 0.17 | 272,000.00 | 46.24 | 150.62 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Cl A | 208 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 72.12 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Cl A | 13,485 | Increased | 88.60 | 0.11 | 996,000.00 | 104.52 | 73.86 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vista Wealth Management Group, Llc | 09-30-2021 | Cl A | 49,602 | Decreased | -9.66 | 0.66 | 3,664,000.00 | -2.06 | 73.87 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Cl A | 327 | Increased | 233.67 | 0.01 | 24,000.00 | 242.86 | 73.39 | Form 13 |
| Emc Capital Management | 09-30-2021 | Com | 180 | Maintained | 0.00 | 0.01 | 9,000.00 | -35.71 | 50.00 | Form 13 |
| O'neil Global Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 210,210 | Increased | 13895.34 | 0.02 | 15,528,000.00 | 20,604.00 | 73.87 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Cl A | 14,397 | Increased | 1.55 | 0.05 | 1,064,000.00 | 10.14 | 73.90 | Form 13 |
| First Pacific Advisors, Lp | 09-30-2021 | Cl A | 1,080 | New! | 0.00 | 0.00 | 80,000.00 | 0.00 | 74.07 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Cl A | 15,517 | Increased | 24.61 | 0.02 | 1,146,000.00 | 35.14 | 73.85 | Form 13 |
| Nwam Llc | 09-30-2021 | Cl A | 7,674 | Increased | 0.55 | 0.05 | 567,000.00 | 9.04 | 73.89 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 4,955 | Decreased | -0.34 | 0.04 | 366,000.00 | 7.96 | 73.86 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 1,000 | Maintained | 0.00 | 0.03 | 74,000.00 | 4.23 | 74.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Cl A | 65,049 | Maintained | 0.00 | 0.15 | 4,805,000.00 | 8.42 | 73.87 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Cl A | 11,272 | New! | 0.00 | 0.07 | 833,000.00 | 0.00 | 73.90 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Cl A | 121,697 | Decreased | -13.09 | 0.05 | 8,990,000.00 | -5.78 | 73.87 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Cl A | 2,839 | New! | 0.00 | 0.04 | 210,000.00 | 0.00 | 73.97 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Cl A | 250 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 72.00 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Cl A | 33,683 | Decreased | -16.19 | 0.00 | 2,488,000.00 | -9.16 | 147.72 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 9,489 | Decreased | -18.30 | 0.01 | 701,000.00 | -11.38 | 73.88 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Cl A | 42,656 | Increased | 55.50 | 0.07 | 3,151,000.00 | 68.59 | 73.87 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Cl A | 8,862 | Decreased | -1.18 | 0.01 | 655,000.00 | 7.20 | 147.91 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Cl A | 3,500 | Decreased | -5.41 | 0.19 | 259,000.00 | 2.78 | 74.00 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.09 | 369,000.00 | 8.53 | 73.80 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Cl A | 20,579 | Increased | 73.03 | 0.08 | 1,520,000.00 | 87.65 | 73.86 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Cl A | 100 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Cl A | 277,133 | Decreased | -1.35 | 0.10 | 20,472,000.00 | 6.95 | 73.87 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Cl A | 100 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| Anfield Capital Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Cl A | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 13,975 | Increased | 2.86 | 0.07 | 1,032,000.00 | 11.45 | 73.85 | Form 13 |
| Cypress Capital Management Llc (wy) | 09-30-2021 | Cl A | 36,377 | Decreased | -0.08 | 2.23 | 2,687,000.00 | 8.30 | 73.87 | Form 13 |
| Atlas Venture Associates Ix, Llc | 09-30-2021 | Cl A | 150,160 | Maintained | 0.00 | 3.69 | 11,092,000.00 | 8.41 | 73.87 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 3,250 | Increased | 2.07 | 0.04 | 240,000.00 | 10.60 | 73.85 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Cl A | 83,795 | Decreased | -1.97 | 0.08 | 6,190,000.00 | 6.27 | 73.87 | Form 13 |
| Atlas Venture Advisors, Inc. | 09-30-2021 | Cl A | 245,559 | Maintained | 0.00 | 2.15 | 18,139,000.00 | 8.40 | 73.87 | Form 13 |
| Quilter Plc | 09-30-2021 | Cl A | 3,123 | Decreased | -11.23 | 0.01 | 231,000.00 | -3.75 | 73.97 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 4,509 | New! | 0.00 | 0.02 | 250,000.00 | 0.00 | 55.44 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Cl A | 3,722 | Decreased | -2.05 | 0.12 | 275,000.00 | 6.18 | 73.89 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 214,517 | Increased | 2.24 | 0.32 | 15,846,000.00 | 10.83 | 148.34 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Cl A | 3,978,542 | Increased | 14.38 | 0.14 | 293,895,000.00 | 61.59 | 665.32 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 4,500 | New! | 0.00 | 0.00 | 332,000.00 | 0.00 | 73.78 | Form 13 |
| D L Carlson Investment Group Inc | 09-30-2021 | Com | 116,081 | Increased | 67.67 | 1.49 | 8,575,000.00 | 81.79 | 73.87 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 100 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Cl A | 1,983,172 | New! | 0.00 | 0.03 | 146,497,000.00 | 0.00 | 221.61 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Cl A | 600 | Maintained | 0.00 | 0.00 | 44,000.00 | 7.32 | 73.33 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Cl A | 3,900 | New! | 0.00 | 0.03 | 288,000.00 | 0.00 | 73.85 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Cl A | 72,034 | Increased | 57.02 | 0.03 | 5,321,000.00 | 70.22 | 73.87 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Cl A | 101 | Increased | 2.02 | 0.00 | 7,000.00 | 0.00 | 69.31 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Cl A | 5,386 | Increased | 29.97 | 0.02 | 398,000.00 | 61.13 | 73.90 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 114 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 70.18 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 73,815 | Increased | 16.34 | 0.17 | 5,453,000.00 | 26.14 | 73.87 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Cl A | 1,066 | Decreased | -58.20 | 0.01 | 79,000.00 | -54.60 | 74.11 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Cl A | 50,000 | Increased | 1125.79 | 0.00 | 51,000.00 | -81.65 | 1.02 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Cl A | 229 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 74.24 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Cl A | 21,876 | Increased | 14.16 | 0.09 | 1,616,000.00 | 23.74 | 147.74 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Cl A | 9,050 | Maintained | 0.00 | 0.10 | 668,000.00 | 8.44 | 73.81 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Cl A | 165,830 | Decreased | -8.40 | 0.90 | 12,250,000.00 | -0.69 | 73.87 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Cl A | 349,984 | Decreased | -5.33 | 0.05 | 25,877,000.00 | 2.76 | 592.42 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Cl A | 7,592 | Increased | 0.21 | 9.99 | 561,000.00 | 8.72 | 147.82 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 82 | Decreased | -85.56 | 0.00 | 6,000.00 | -84.62 | 73.17 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Cl A | 40 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 75.00 | Form 13 |
| Cypress Point Wealth Management, Llc | 09-30-2021 | Cl A | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Cl A | 17,205 | Increased | 3.68 | 0.03 | 1,271,000.00 | 12.38 | 140.56 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Cl A | 226,401 | Decreased | -3.11 | 0.01 | 16,725,000.00 | 5.04 | 452.67 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Cl A | 5,085 | Increased | 64.94 | 0.00 | 376,000.00 | 79.05 | 73.94 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 31,159 | Increased | 399.58 | 0.01 | 2,302,000.00 | 441.65 | 73.88 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Cl A | 5,282 | Decreased | -9.23 | 0.01 | 390,000.00 | -1.76 | 73.84 | Form 13 |
| Aft, Forsyth & Company, Inc. | 09-30-2021 | Com | 4,300 | Maintained | 0.00 | 0.17 | 318,000.00 | 8.53 | 73.95 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Cl A | 22,602 | Decreased | -5.35 | 0.01 | 1,670,000.00 | 2.64 | 73.89 | Form 13 |
| Swiss National Bank | 09-30-2021 | Cl A | 3,760,958 | Decreased | -1.85 | 0.18 | 277,822,000.00 | 6.40 | 73.87 | Form 13 |
| Mandatum Life Insurance Co Ltd | 09-30-2021 | Cl A | 3,494 | Maintained | 0.00 | 0.05 | 258,000.00 | 8.40 | 73.84 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 631,053 | Increased | 20.79 | 0.07 | 46,597,000.00 | 30.91 | 440.99 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Cl A | 3,723 | Increased | 4.20 | 0.03 | 275,000.00 | 13.17 | 73.87 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Cl A | 19,927 | Decreased | -16.43 | 0.27 | 1,472,000.00 | -9.36 | 147.74 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Visionpoint Advisory Group, Llc | 09-30-2021 | Cl A | 8,477 | Decreased | -83.11 | 9.99 | 451,000.00 | -86.81 | 53.20 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 3,534 | New! | 0.00 | 9.99 | 261,057,000.00 | 0.00 | 73,870.12 | Form 13 |
| Curated Wealth Partners Llc | 09-30-2021 | Cl A | 536,541 | Decreased | -14.70 | 9.99 | 39,634,000.00 | -7.53 | 73.87 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Cl A | 5,757 | Increased | 1.59 | 0.07 | 425,000.00 | 10.10 | 73.82 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 26,663 | Increased | 58.41 | 0.11 | 1,970,000.00 | 71.75 | 73.89 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Cl A | 65 | Increased | 75.68 | 0.00 | 5,000.00 | 66.67 | 76.92 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Cl A | 90,243 | New! | 0.00 | 0.04 | 6,666,000.00 | 0.00 | 73.87 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Cl A | 439,534 | Increased | 147.47 | 0.05 | 32,468,000.00 | 249.61 | 73.87 | Form 13 |
| Wafra Inc. | 09-30-2021 | Com | 358,854 | New! | 0.00 | 0.97 | 26,509,000.00 | 0.00 | 73.87 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 124,183 | Decreased | -2.12 | 0.01 | 9,173,000.00 | 6.11 | 73.87 | Form 13 |
| Commerce Bank | 09-30-2021 | Cl A | 37,437 | Decreased | -0.45 | 0.02 | 2,766,000.00 | 7.92 | 147.78 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Cl A | 51,266 | Increased | 11.49 | 0.02 | 3,787,000.00 | 20.87 | 73.87 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Cl A | 5,720 | Increased | 21.70 | 0.03 | 423,000.00 | 32.19 | 73.95 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Cl A | 4,004,378 | Increased | 4.44 | 0.31 | 295,803,000.00 | 3.66 | 73.87 | Form 13 |
| Washington Trust Co | 09-30-2021 | Cl A | 1,670 | Maintained | 0.00 | 0.00 | 123,000.00 | 7.89 | 73.65 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Cl A | 36 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 83.33 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Cl A | 469,422 | Decreased | -0.36 | 0.02 | 34,676,000.00 | 8.02 | 73.87 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Cl A | 48,410,205 | Increased | 3.08 | 0.08 | 3,576,059,000.00 | 11.75 | 1,477.39 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 09-30-2021 | Cl A | 76,734 | Decreased | -2.21 | 1.56 | 5,668,000.00 | 6.00 | 73.87 | Form 13 |
| Nikko Asset Management Americas, Inc. | 09-30-2021 | Com | 1,421,801 | Decreased | -60.34 | 0.46 | 106,351,000.00 | -56.47 | 74.80 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Cl A | 4,793 | Increased | 4.06 | 0.05 | 354,000.00 | 12.74 | 73.86 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 40,212 | Increased | 43.93 | 0.22 | 2,970,000.00 | 56.07 | 73.86 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 26,411 | Decreased | -8.53 | 0.02 | 1,951,000.00 | -0.81 | 73.87 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Cl A | 8,471 | New! | 0.00 | 0.32 | 626,000.00 | 0.00 | 73.90 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Cl A | 50,087 | Decreased | -5.46 | 0.03 | 3,700,000.00 | 2.49 | 73.87 | Form 13 |
| Picton Mahoney Asset Management | 09-30-2021 | Cl A | 5,200 | Maintained | 0.00 | 0.01 | 384,000.00 | 8.17 | 73.85 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Cl A | 4,000 | Maintained | 0.00 | 0.01 | 295,000.00 | 8.06 | 73.75 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Cl A | 971 | New! | 0.00 | 0.01 | 72,000.00 | 0.00 | 74.15 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Cl A | 52,109 | Decreased | -9.92 | 0.38 | 3,849,000.00 | -2.36 | 73.86 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 56 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 71.43 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Cl A | 22,091 | Increased | 1.94 | 0.07 | 1,632,000.00 | 10.49 | 73.88 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Cl A | 15,274 | Decreased | -2.28 | 0.14 | 1,128,000.00 | 5.92 | 73.85 | Form 13 |
| Morse Asset Management, Inc | 09-30-2021 | Com | 5,000 | New! | 0.00 | 0.09 | 369,000.00 | 0.00 | 73.80 | Form 13 |
| Broadleaf Partners, Llc | 09-30-2021 | Com | 97,364 | New! | 0.00 | 2.38 | 7,192,000.00 | 0.00 | 73.87 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Cl A | 270 | Decreased | -12.90 | 0.00 | 20,000.00 | -4.76 | 74.07 | Form 13 |
| Compass Advisory Group Llc | 09-30-2021 | Stock | 4,023 | Increased | 9.77 | 0.17 | 297,000.00 | 18.80 | 73.83 | Form 13 |
| 55i, Llc | 09-30-2021 | Cl A | 4,699 | New! | 0.00 | 0.01 | 347,000.00 | 0.00 | 73.85 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 34,830 | Increased | 894.29 | 0.16 | 2,573,000.00 | 976.57 | 73.87 | Form 13 |
| Pasadena Private Wealth, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Cl A | 20,803 | Decreased | -12.31 | 0.06 | 1,565,000.00 | -3.63 | 75.23 | Form 13 |
| Justinvest Llc | 09-30-2021 | Cl A | 18,185 | Increased | 105.95 | 0.12 | 1,343,000.00 | 123.09 | 73.85 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Cl A | 24,854 | Increased | 8.53 | 0.07 | 1,836,000.00 | 17.69 | 73.87 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Cl A | 69,463 | Increased | 6.06 | 0.14 | 5,132,000.00 | 14.99 | 149.76 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Cl A | 2,670 | Maintained | 0.00 | 0.09 | 197,000.00 | 0.00 | 73.78 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Cl A | 252 | Decreased | -45.34 | 0.01 | 19,000.00 | -38.71 | 75.40 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Cl A | 1,500 | Maintained | 0.00 | 0.04 | 111,000.00 | 8.82 | 74.00 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Cl A | 6,978 | New! | 0.00 | 0.26 | 515,000.00 | 0.00 | 73.80 | Form 13 |
| Lorne Steinberg Wealth Management Inc. | 09-30-2021 | Cl A | 5,650 | Maintained | 0.00 | 0.20 | 417,000.00 | 8.31 | 73.81 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 5,094,460 | Decreased | -12.15 | 0.16 | 376,328,000.00 | -4.76 | 369.33 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Cl A | 45,038,008 | Increased | 9.30 | 2.15 | 3,326,958,000.00 | 18.49 | 147.74 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 3,939,670 | Decreased | -2.94 | 0.70 | 291,024,000.00 | 43.19 | 148.00 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Cl A | 125 | Decreased | -93.33 | 0.00 | 9,000.00 | -92.97 | 72.00 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Cl A | 267,852 | Increased | 121.28 | 0.11 | 19,786,000.00 | 139.89 | 73.87 | Form 13 |
| Monetta Financial Services Inc | 09-30-2021 | Com | 20,000 | Maintained | 0.00 | 1.20 | 1,477,000.00 | 8.36 | 73.85 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 09-30-2021 | Cl A | 23,686 | New! | 0.00 | 0.04 | 1,700,000.00 | 0.00 | 71.77 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Cl A | 841,313 | Increased | 141.48 | 0.02 | 62,148,000.00 | 161.79 | 73.87 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Cl A | 31,446 | Increased | 8.33 | 0.02 | 2,323,000.00 | 17.44 | 73.87 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 264,191 | Increased | 1.03 | 0.10 | 19,516,000.00 | 9.53 | 73.87 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Cl A | 2,568,610 | Decreased | -6.08 | 0.69 | 189,743,000.00 | 1.82 | 147.67 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Cl A | 74,032 | Increased | 0.68 | 0.18 | 5,468,000.00 | 9.12 | 73.86 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 148 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 74.32 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Cl A | 1,119,818 | Increased | 70.33 | 0.58 | 17,899,000.00 | 24.71 | 114.47 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Cl A | 194,434 | Increased | 5.76 | 0.07 | 14,363,000.00 | 14.66 | 147.72 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Cl A | 9,831,722 | Decreased | -2.42 | 0.56 | 726,269,000.00 | 37.85 | 147.74 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Cl A | 10,465 | Decreased | -85.22 | 0.00 | 773,000.00 | -83.98 | 73.87 | Form 13 |
| Creative Planning | 09-30-2021 | Cl A | 42,609 | Increased | 15.63 | 0.01 | 3,148,000.00 | 25.37 | 73.88 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Cl A | 47 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 63.83 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Cl A | 5,459 | Decreased | -3.76 | 0.01 | 403,000.00 | 4.40 | 73.82 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 4,100 | New! | 0.00 | 0.03 | 303,000.00 | 0.00 | 73.90 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Com | 24,875 | Decreased | -2.24 | 0.42 | 1,838,000.00 | 6.00 | 73.89 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 161,649 | Increased | 8.58 | 0.15 | 11,941,000.00 | 17.73 | 73.87 | Form 13 |
| Granite Point Capital Management, L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Cl A | 245,900 | Increased | 45.50 | 0.21 | 18,165,000.00 | 105.56 | 73.87 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Cl A | 4,031 | Maintained | 0.00 | 0.02 | 298,000.00 | 0.00 | 73.93 | Form 13 |
| Otter Creek Advisors, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Cl A | 427 | Maintained | 0.00 | 0.01 | 32,000.00 | 10.34 | 74.94 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Cl A | 500 | New! | 0.00 | 0.01 | 37,000.00 | 0.00 | 74.00 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | A | 75,000 | New! | 0.00 | 0.11 | 5,540,000.00 | 0.00 | 73.87 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 4,415 | Decreased | -0.25 | 0.03 | 326,000.00 | 7.95 | 73.84 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Cl A | 471,555 | Decreased | -24.72 | 0.19 | 34,834,000.00 | -18.39 | 147.76 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Cl A | 34 | Increased | 70.00 | 0.00 | 3,000.00 | 200.00 | 88.24 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Cl A | 4,519 | New! | 0.00 | 0.04 | 333,000.00 | 0.00 | 73.69 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Cl A | 3,292 | Increased | 7.02 | 0.01 | 243,000.00 | 15.71 | 73.82 | Form 13 |
| Fwl Investment Management, Llc | 09-30-2021 | Cl A | 66,858 | Decreased | -0.84 | 3.11 | 4,939,000.00 | 7.51 | 73.87 | Form 13 |
| Alpha Dna Investment Management Llc | 09-30-2021 | Cl A | 21,750 | Maintained | 0.00 | 1.09 | 1,606,000.00 | 0.00 | 147.67 | Form 13 |
| Invst, Llc | 09-30-2021 | Cl A | 8,576 | Decreased | -0.68 | 0.09 | 597,000.00 | 16.60 | 73.92 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 55,559 | Increased | 24.40 | 0.01 | 4,104,000.00 | 34.82 | 221.74 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 358,710 | Increased | 208.41 | 0.02 | 26,498,000.00 | 234.36 | 295.66 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Cl A | 17,152 | Increased | 14.61 | 0.00 | 1,267,000.00 | 24.22 | 73.87 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 16,147 | Increased | 5.32 | 0.10 | 1,193,000.00 | 14.16 | 147.88 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Cl A | 430 | New! | 0.00 | 0.01 | 32,000.00 | 0.00 | 74.42 | Form 13 |
| Citigroup Inc | 09-30-2021 | Cl A | 4,384,816 | Increased | 26.87 | 0.19 | 323,907,000.00 | 37.54 | 520.90 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Cl A | 37,836 | Increased | 4.85 | 0.02 | 2,795,000.00 | 13.66 | 73.87 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Cl A | 103,060 | Increased | 12.62 | 0.06 | 7,613,000.00 | 22.08 | 73.87 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Cl A | 21,518 | Increased | 47.76 | 0.01 | 1,590,000.00 | 118.11 | 73.89 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 12,812,493 | Increased | 9.48 | 0.19 | 946,460,000.00 | 18.68 | 517.09 | Form 13 |
| Bokf, Na | 09-30-2021 | Cl A | 90,451 | Decreased | -16.55 | 0.12 | 6,682,000.00 | 17.91 | 147.79 | Form 13 |
| Bamco Inc /ny/ | 09-30-2021 | Cl A | 452,621 | Decreased | -0.07 | 0.08 | 33,435,000.00 | 8.33 | 73.87 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Cl A | 63,651,972 | Increased | 5.40 | 0.11 | 4,701,972,000.00 | 14.26 | 369.34 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 4,928 | Decreased | -0.75 | 0.01 | 364,000.00 | 7.69 | 73.86 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 23,736 | Increased | 2.39 | 0.00 | 1,753,000.00 | 10.95 | 147.74 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Cl A | 182,905 | Increased | 4.89 | 0.08 | 13,511,000.00 | 13.71 | 73.87 | Form 13 |
| Marsico Capital Management Llc | 09-30-2021 | Cl A | 242,079 | Decreased | -1.24 | 0.55 | 17,882,000.00 | 7.07 | 73.87 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 141,091 | Increased | 241.64 | 0.01 | 10,423,000.00 | 270.40 | 147.76 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 540 | Increased | 7.78 | 0.00 | 40,000.00 | 17.65 | 74.07 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 148,133 | Decreased | -12.26 | 0.01 | 10,943,000.00 | -4.88 | 73.87 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Cl A | 5,000 | Maintained | 0.00 | 0.01 | 369,000.00 | 0.00 | 73.80 | Form 13 |
| Ironwood Investment Management Llc | 09-30-2021 | Com | 9,070 | Decreased | -1.09 | 0.35 | 670,000.00 | 7.20 | 73.87 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Cl A | 91,676 | Decreased | -0.44 | 0.23 | 6,772,000.00 | 7.92 | 73.87 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Snap Inc Cl A | 37,986 | Increased | 7.07 | 0.16 | 2,806,000.00 | 16.09 | 73.87 | Form 13 |
| Berkshire Capital Holdings Inc | 09-30-2021 | Snap | 482,970 | Decreased | -4.29 | 4.79 | 35,677,000.00 | 3.76 | 73.87 | Form 13 |
| Coatue Management Llc | 09-30-2021 | Cl A | 1,271,497 | Maintained | 0.00 | 0.39 | 93,925,000.00 | 0.00 | 147.74 | Form 13 |
| Aviva Plc | 09-30-2021 | Cl A | 20,717 | New! | 0.00 | 0.01 | 1,530,000.00 | 0.00 | 73.85 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Cl A | 8,127 | Increased | 12.45 | 0.01 | 600,000.00 | 21.95 | 73.83 | Form 13 |
| Okabena Investment Services Inc | 09-30-2021 | Cl A | 15,060 | Decreased | -20.00 | 0.59 | 1,112,000.00 | -13.33 | 73.84 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Cl A | 1,308,132 | Increased | 0.46 | 0.36 | 96,632,000.00 | 8.91 | 73.87 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Cl A | 170,390 | Decreased | -89.44 | 0.02 | 12,587,000.00 | -88.56 | 73.87 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Cl A | 9,258,028 | Increased | 7.74 | 0.09 | 682,550,000.00 | 16.80 | 73.73 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Cl A | 175,954 | Increased | 1.19 | 0.08 | 12,998,000.00 | 9.70 | 73.87 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Cl A | 25,622 | Increased | 25.19 | 0.03 | 1,892,000.00 | 35.63 | 147.68 | Form 13 |
| Natixis | 09-30-2021 | Cl A | 866,792 | Maintained | 0.00 | 0.22 | 64,030,000.00 | 0.00 | 73.87 | Form 13 |
| Zevenbergen Capital Investments Llc | 09-30-2021 | Com | 2,962,162 | Increased | 7.37 | 4.15 | 218,815,000.00 | 16.40 | 147.74 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Cl A | 982,901 | Increased | 67.18 | 0.62 | 72,605,000.00 | 81.25 | 221.60 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Cl A | 15,746 | Decreased | -44.97 | 0.00 | 1,163,000.00 | -22.26 | 73.86 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Cl A | 27,791 | New! | 0.00 | 0.01 | 2,053,000.00 | 0.00 | 73.87 | Form 13 |
| Boit C F David | 09-30-2021 | Com Cl A | 4,500 | New! | 0.00 | 0.23 | 339,000.00 | 0.00 | 75.33 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Cl A | 790,400 | Decreased | -61.42 | 9.99 | 58,386,848,000.00 | -58.17 | 147,740.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Cl A | 1,370,165 | Increased | 70.42 | 0.03 | 101,214,000.00 | 84.75 | 960.01 | Form 13 |
| Sandler Capital Management | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Osterweis Capital Management Inc | 09-30-2021 | Cl A | 129,050 | Increased | 1.17 | 0.52 | 9,533,000.00 | 9.68 | 147.74 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Cl A | 14,203,108 | Decreased | -9.26 | 0.95 | 1,049,183,000.00 | -1.63 | 295.48 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Cl A | 8,433 | Decreased | -0.01 | 0.04 | 623,000.00 | 8.35 | 73.88 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 93,990 | Increased | 7.63 | 0.03 | 6,943,000.00 | 16.67 | 73.87 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Cl A | 603,943 | Increased | 12.10 | 0.10 | 44,919,000.00 | 22.38 | 74.38 | Form 13 |
| Lone Pine Capital Llc | 09-30-2021 | Cl A | 22,638,657 | Decreased | -1.32 | 5.64 | 1,672,318,000.00 | 6.97 | 73.87 | Form 13 |
| Capital International Sarl | 09-30-2021 | Cl A | 7,672 | Decreased | -7.70 | 0.05 | 567,000.00 | 0.18 | 73.91 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Cl A | 77,789 | Decreased | -1.39 | 0.31 | 5,746,000.00 | 6.90 | 73.87 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Cl A | 2,450,947 | Decreased | -13.35 | 0.36 | 181,052,000.00 | -6.06 | 221.61 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Cl A | 709,015 | Increased | 198.84 | 0.07 | 52,172,000.00 | 222.71 | 73.58 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Cl A | 14,916 | Decreased | -13.90 | 0.01 | 1,102,000.00 | -6.69 | 73.88 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 837,234 | Increased | 1347.05 | 0.08 | 61,846,000.00 | 1,468.90 | 73.87 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Cl A | 2,392,239 | Increased | 15.52 | 1.13 | 176,714,000.00 | 25.23 | 221.61 | Form 13 |
| Css Llc/il | 09-30-2021 | Cl A | 10,749 | New! | 0.00 | 0.03 | 794,000.00 | 0.00 | 73.87 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Cl A | 84,054 | Decreased | -32.65 | 0.15 | 6,208,000.00 | -27.01 | 442.43 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Cl A | 38,400 | Maintained | 0.00 | 0.05 | 2,837,000.00 | 8.41 | 73.88 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Cl A | 6,602,473 | Decreased | -4.87 | 0.52 | 487,725,000.00 | 3.13 | 73.87 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Cl A | 34,294 | Increased | 19.89 | 0.00 | 2,560,000.00 | 31.35 | 223.28 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Cl A | 5,090 | Decreased | -10.80 | 0.00 | 376,000.00 | -3.59 | 73.87 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Cl A | 150,600 | Decreased | -36.36 | 0.09 | 849,000.00 | -57.08 | 10.90 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 1,867,478 | Increased | 30.41 | 0.31 | 127,020,000.00 | 43.43 | 409.24 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Cl A | 200,000 | Decreased | -60.00 | 0.03 | 14,774,000.00 | -56.64 | 73.87 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Cl A | 88,304 | Decreased | -22.95 | 0.01 | 6,472,000.00 | -17.12 | 73.29 | Form 13 |
| Leonard Green & Partners, L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Cl A | 2,305,596 | Decreased | -48.16 | 0.38 | 170,314,000.00 | -43.80 | 221.61 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Cl A | 5,760 | Increased | 8.68 | 0.01 | 426,000.00 | 18.01 | 147.87 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 193,812 | Increased | 219.05 | 0.02 | 14,316,000.00 | 245.96 | 147.63 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Cl A | 5,196 | New! | 0.00 | 0.01 | 384,000.00 | 0.00 | 73.90 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Cl A | 182,207 | New! | 0.00 | 0.06 | 13,460,000.00 | 0.00 | 73.87 | Form 13 |
| Alkeon Capital Management Llc | 09-30-2021 | Cl A | 3,000,000 | New! | 0.00 | 0.38 | 221,610,000.00 | 0.00 | 147.74 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Cl A | 8,662 | Decreased | -63.40 | 0.04 | 640,000.00 | -48.30 | 73.89 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Cl A | 27,504 | Increased | 23.05 | 0.01 | 2,032,000.00 | 33.42 | 73.88 | Form 13 |
| Shannon River Fund Management Llc | 09-30-2021 | Cl A | 19,039 | New! | 0.00 | 0.10 | 1,406,000.00 | 0.00 | 73.85 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Cl A | 2,656 | Decreased | -48.45 | 0.00 | 197,000.00 | -26.77 | 74.17 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 92,788 | Maintained | 0.00 | 0.03 | 6,855,000.00 | 0.00 | 73.88 | Form 13 |
| Amundi | 09-30-2021 | Cl A | 2,064,244 | New! | 0.00 | 0.10 | 152,484,000.00 | 0.00 | 443.15 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Cl A | 307,204 | Decreased | -4.52 | 0.12 | 22,693,000.00 | 3.51 | 73.87 | Form 13 |
| Mariner, Llc | 09-30-2021 | Cl A | 17,079 | Increased | 0.99 | 0.01 | 1,262,000.00 | 9.55 | 73.89 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Cl A | 5,879 | Decreased | -3.83 | 0.02 | 434,000.00 | 4.08 | 73.82 | Form 13 |
| Kettle Hill Capital Management, Llc | 09-30-2021 | Cl A | 245,795 | Maintained | 0.00 | 3.39 | 18,157,000.00 | 0.00 | 73.87 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Cl A | 5,800 | Decreased | -83.33 | 0.01 | 428,000.00 | -76.48 | 73.79 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Cl A | 3,305 | Maintained | 0.00 | 0.20 | 244,000.00 | 0.00 | 73.83 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Cl A | 2,699,300 | Increased | 38.00 | 0.71 | 199,397,000.00 | 94.95 | 147.74 | Form 13 |
| Nicholas Investment Partners, Lp | 09-30-2021 | Cl A | 41,582 | New! | 0.00 | 0.22 | 3,072,000.00 | 0.00 | 73.88 | Form 13 |
| Newbrook Capital Advisors Lp | 09-30-2021 | Cl A | 394,885 | New! | 0.00 | 2.12 | 29,170,000.00 | 0.00 | 73.87 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J. Goldman & Co Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Cl A | 4,766,604 | Increased | 131.36 | 4.71 | 352,109,000.00 | 226.84 | 590.96 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 158,900 | Decreased | -59.82 | 0.02 | 11,738,000.00 | -43.24 | 73.87 | Form 13 |
| Capital World Investors | 09-30-2021 | Cl A | 33,445,454 | Increased | 0.16 | 0.42 | 2,470,616,000.00 | 41.49 | 73.87 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 19,395,083 | Maintained | 0.00 | 0.30 | 1,432,715,000.00 | 0.00 | 295.48 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Cl A | 17,760 | Maintained | 0.00 | 0.09 | 1,312,000.00 | 8.43 | 73.87 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Cl A | 1,243,062 | Maintained | 0.00 | 0.14 | 79,231,000.00 | 0.00 | 63.74 | Form 13 |
| Ems Capital Lp | 09-30-2021 | Cl A | 742,800 | Decreased | -6.24 | 4.84 | 54,871,000.00 | 32.45 | 73.87 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 788 | Maintained | 0.00 | 0.00 | 58,000.00 | 7.41 | 73.60 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Cl A | 29,324,779 | Increased | 10.35 | 0.29 | 2,166,221,000.00 | 19.63 | 738.71 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Cl A | 421,828 | Increased | 272.52 | 0.48 | 31,160,000.00 | 426.26 | 147.74 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Cl A | 69,064 | Increased | 197.15 | 0.15 | 5,102,000.00 | 319.92 | 221.62 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Cl A | 346,193 | Maintained | 0.00 | 0.32 | 25,573,000.00 | 0.00 | 73.87 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Cl A | 26,768 | New! | 0.00 | 0.02 | 1,977,000.00 | 0.00 | 73.86 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 106,459 | Increased | 1.68 | 0.04 | 7,864,000.00 | 10.23 | 73.87 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Cl A | 21,400 | Decreased | -10.22 | 0.08 | 1,581,000.00 | 26.89 | 73.88 | Form 13 |
| Keywise Capital Management (hk) Ltd | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Cl A | 33,176 | Decreased | -93.89 | 0.01 | 2,450,000.00 | -91.38 | 73.85 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Cl A | 5,130,877 | Increased | 35.09 | 0.98 | 379,018,000.00 | 90.84 | 73.87 | Form 13 |
| Riverpark Advisors, Llc | 09-30-2021 | Cl A | 377,028 | Decreased | -5.27 | 3.40 | 27,851,000.00 | 33.82 | 73.87 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Cl A | 9,324 | Increased | 13.33 | 0.06 | 689,000.00 | 22.82 | 73.90 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Cl A | 27,421 | Increased | 157.74 | 0.08 | 2,026,000.00 | 264.39 | 73.88 | Form 13 |
| Bronson Point Management Llc | 09-30-2021 | Cl A | 85,000 | Increased | 183.33 | 2.74 | 6,279,000.00 | 300.19 | 73.87 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maplelane Capital, Llc | 09-30-2021 | Cl A | 3,468,000 | Maintained | 0.00 | 8.65 | 256,182,000.00 | 0.00 | 443.22 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Cl A | 2,978 | New! | 0.00 | 0.06 | 220,000.00 | 0.00 | 73.88 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jericho Capital Asset Management L.p. | 09-30-2021 | Cl A | 2,663,526 | New! | 0.00 | 5.38 | 196,755,000.00 | 0.00 | 73.87 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Cl A | 3,682 | Decreased | -91.31 | 0.00 | 272,000.00 | -87.18 | 147.59 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Cl A | 332,981 | Decreased | -10.79 | 0.13 | 24,579,000.00 | 33.44 | 147.66 | Form 13 |
| Vestcor Inc | 09-30-2021 | Cl A | 14,018 | New! | 0.00 | 0.04 | 1,036,000.00 | 0.00 | 73.90 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Cl A | 251,000 | Decreased | -0.24 | 0.17 | 18,541,000.00 | 8.15 | 73.87 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Cl A | 560 | Increased | 24.44 | 0.02 | 41,367,000.00 | 34.91 | 73,869.64 | Form 13 |
| Dorsal Capital Management, Llc | 09-30-2021 | Cl A | 2,575,000 | Decreased | -20.77 | 9.30 | 190,215,000.00 | 16.89 | 73.87 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Cl A | 29,100 | Decreased | -56.90 | 0.06 | 2,150,000.00 | -53.27 | 73.88 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Cl A | 26,911 | Increased | 252.15 | 0.02 | 1,988,000.00 | 282.31 | 147.81 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Cl A | 54,700 | Decreased | -47.83 | 0.29 | 4,041,000.00 | -23.03 | 73.88 | Form 13 |
| Palestra Capital Management Llc | 09-30-2021 | Cl A | 2,223,675 | New! | 0.00 | 3.49 | 164,263,000.00 | 0.00 | 73.87 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Cl A | 10,722 | Decreased | -95.07 | 0.03 | 792,000.00 | -94.66 | 73.87 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Cl A | 1,256,114 | Decreased | -5.10 | 0.23 | 92,789,000.00 | 2.88 | 221.42 | Form 13 |
| Rizvi Traverse Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 09-30-2021 | Common Stock | 14,794 | New! | 0.00 | 9.99 | 1,092,832,000.00 | 0.00 | 73,869.95 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Cl A | 139,640 | Increased | 131.87 | 0.99 | 10,315,000.00 | 151.34 | 73.87 | Form 13 |
| Vgi Partners Ltd | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Cl A | 207,541 | Increased | 6.39 | 0.13 | 15,333,000.00 | 15.33 | 73.88 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 1,261 | Increased | 38.88 | 0.00 | 93,000.00 | 10.71 | 221.27 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Cl A | 352,500 | Increased | 1531.94 | 1.05 | 26,039,000.00 | 2,306.56 | 73.87 | Form 13 |
| Shellback Capital, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shellback Capital, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Cl A | 176,495 | Increased | 17.18 | 0.27 | 13,037,000.00 | 27.04 | 147.65 | Form 13 |
| Davidson Kempner Capital Management Lp | 09-30-2021 | Cl A | 129,697 | New! | 0.00 | 0.17 | 9,581,000.00 | 0.00 | 73.87 | Form 13 |
| Junto Capital Management Lp | 09-30-2021 | Cl A | 184,866 | New! | 0.00 | 0.43 | 13,656,000.00 | 0.00 | 73.87 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 800 | Maintained | 0.00 | 0.01 | 59,000.00 | 7.27 | 73.75 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Cl A | 21,937 | Increased | 7.48 | 0.06 | 1,621,000.00 | 16.53 | 148.35 | Form 13 |
| Capital Impact Advisors, Llc | 09-30-2021 | Cl A | 20,008 | Decreased | -50.00 | 0.59 | 1,478,000.00 | -45.80 | 73.87 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Cl A | 111,730 | Decreased | -70.11 | 0.10 | 8,253,000.00 | -55.91 | 73.87 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Cl A | 1,539,072 | Maintained | 0.00 | 0.50 | 113,691,000.00 | 0.00 | 147.74 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Cl A | 2,668,627 | Increased | 1.94 | 0.07 | 197,131,000.00 | 10.51 | 517.09 | Form 13 |
| Hitchwood Capital Management Lp | 09-30-2021 | Cl A | 1,800,000 | Maintained | 0.00 | 3.84 | 132,966,000.00 | 47.53 | 73.87 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Cl A | 5,732 | Decreased | -0.61 | 0.05 | 423,000.00 | 7.91 | 73.80 | Form 13 |
| Riverpark Capital Management Llc | 09-30-2021 | Cl A | 137,298 | Decreased | -17.65 | 3.58 | 10,142,000.00 | 21.49 | 147.74 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 9,216 | Increased | 0.66 | 0.07 | 681,000.00 | 9.13 | 73.89 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Cl A | 14,690 | Decreased | -84.20 | 0.06 | 1,085,000.00 | -76.70 | 73.86 | Form 13 |
| Alta Park Capital, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alta Park Capital, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crawford Lake Capital Management, Llc | 09-30-2021 | Cl A | 133,099 | New! | 0.00 | 2.85 | 9,832,000.00 | 0.00 | 73.87 | Form 13 |
| Melvin Capital Management Lp | 09-30-2021 | Cl A | 13,494,700 | New! | 0.00 | 5.07 | 996,853,000.00 | 0.00 | 147.74 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Cl A | 18,500 | Decreased | -56.88 | 0.04 | 1,367,000.00 | -36.36 | 147.89 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 09-30-2021 | Cl A | 9,240 | Decreased | -46.09 | 0.00 | 663,000.00 | -22.73 | 71.75 | Form 13 |
| Thunderbird Partners Llp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 09-30-2021 | Cl A | 81,229 | Decreased | -32.82 | 0.02 | 6,000,000.00 | -0.89 | 217.29 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Cl A | 15,794,636 | Increased | 1297.68 | 3.35 | 1,166,750,000.00 | 1,962.05 | 221.61 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 56,204 | New! | 0.00 | 0.08 | 4,033,000.00 | 0.00 | 71.76 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Cl A | 2,995 | New! | 0.00 | 0.00 | 221,000.00 | 0.00 | 73.79 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Cl A | 30,170 | New! | 0.00 | 0.28 | 2,229,000.00 | 0.00 | 73.88 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Cl A | 440,164 | Maintained | 0.00 | 1.20 | 32,524,000.00 | 0.00 | 73.89 | Form 13 |
| Alight Capital Management Lp | 09-30-2021 | Cl A | 70,000 | Decreased | -56.25 | 1.71 | 5,171,000.00 | -35.45 | 73.87 | Form 13 |
| Hunt Lane Capital Lp | 09-30-2021 | Cl A | 455,000 | Decreased | -43.12 | 9.99 | 33,611,000.00 | -16.09 | 73.87 | Form 13 |
| Sqn Investors Lp | 09-30-2021 | Cl A | 799,333 | New! | 0.00 | 3.15 | 59,047,000.00 | 0.00 | 73.87 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Cl A | 12,688 | Increased | 142.55 | 0.12 | 937,000.00 | 163.20 | 73.85 | Form 13 |
| Honeycomb Asset Management Lp | 09-30-2021 | Cl A | 345,000 | Maintained | 0.00 | 1.56 | 25,485,000.00 | 0.00 | 73.87 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engle Capital Management, L.p. | 09-30-2021 | Cl A | 118,000 | New! | 0.00 | 1.44 | 8,717,000.00 | 0.00 | 73.87 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Cl A | 630 | New! | 0.00 | 0.01 | 47,000.00 | 0.00 | 74.60 | Form 13 |
| Stormborn Capital Management, Llc | 09-30-2021 | Cl A | 82,500 | New! | 0.00 | 2.00 | 6,094,000.00 | 0.00 | 73.87 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Cl A | 990 | Decreased | -35.04 | 0.02 | 73,000.00 | -29.13 | 73.74 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Cl A | 1,780 | Decreased | -28.80 | 0.00 | 131,000.00 | 6.50 | 73.60 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Cl A | 19,707 | Increased | 43.32 | 0.12 | 1,456,000.00 | 102.50 | 73.88 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Cl A | 3,936 | Decreased | -99.76 | 0.00 | 291,000.00 | -99.65 | 73.93 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Cl A | 48,038 | Increased | 73.68 | 0.01 | 3,447,000.00 | 82.86 | 210.04 | Form 13 |
| Capital Markets Trading Uk Llp | 09-30-2021 | Cl A | 37,563 | Maintained | 0.00 | 0.04 | 2,696,000.00 | 0.00 | 71.77 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Cl A | 5,818 | Decreased | -16.02 | 0.03 | 430,000.00 | -8.90 | 73.91 | Form 13 |
| Islet Management, Lp | 09-30-2021 | Cl A | 300,000 | New! | 0.00 | 0.48 | 22,161,000.00 | 0.00 | 73.87 | Form 13 |
| Kcl Capital, L.p. | 09-30-2021 | Cl A | 315,000 | Increased | 3179.54 | 1.07 | 23,269,000.00 | 4,737.63 | 73.87 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Cl A | 35,211 | Increased | 44.74 | 0.34 | 2,601,000.00 | 56.88 | 147.74 | Form 13 |
| Emerson Point Capital Lp | 09-30-2021 | Cl A | 334,277 | Increased | 64.28 | 3.71 | 24,693,000.00 | 142.37 | 147.74 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Cl A | 1,800 | Maintained | 0.00 | 0.08 | 95,000.00 | -22.76 | 52.78 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Cl A | 244,949 | Decreased | -96.71 | 0.24 | 18,094,000.00 | -95.15 | 73.87 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Cl A | 8,405 | Increased | 10.40 | 0.04 | 621,000.00 | 19.65 | 73.88 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Cl A | 100 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Cl A | 4,583 | Decreased | -3.74 | 0.01 | 339,000.00 | 4.63 | 73.97 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Cl A | 29,793 | Increased | 16.52 | 0.03 | 2,201,000.00 | 26.35 | 73.88 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Cl A | 60,686 | New! | 0.00 | 0.02 | 4,483,000.00 | 0.00 | 73.87 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Cl A | 6,536 | Increased | 102.92 | 0.05 | 483,000.00 | 120.55 | 73.90 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | Cl A | 6,000 | Maintained | 0.00 | 0.11 | 458,000.00 | 11.98 | 76.33 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Cl A | 219 | Decreased | -98.40 | 0.01 | 16,000.00 | -92.20 | 144.60 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Cl A | 25,579 | New! | 0.00 | 0.13 | 1,890,000.00 | 0.00 | 73.89 | Form 13 |
| Builders Union Llp | 09-30-2021 | Cl A | 338,900 | Decreased | -10.67 | 9.82 | 25,034,000.00 | 26.19 | 73.87 | Form 13 |
| Spouting Rock Asset Management, Llc | 09-30-2021 | Cl A | 25,153 | Decreased | -48.88 | 0.93 | 1,858,000.00 | -24.56 | 73.87 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 09-30-2021 | Cl A | 7,596 | Increased | 139.62 | 0.06 | 561,000.00 | 159.72 | 73.85 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Cl A | 21,587 | New! | 0.00 | 0.08 | 1,595,000.00 | 0.00 | 73.89 | Form 13 |
| Aperture Investors, Llc | 09-30-2021 | Cl A | 21,152 | New! | 0.00 | 0.21 | 1,562,000.00 | 0.00 | 73.85 | Form 13 |
| Candlestick Capital Management Lp | 09-30-2021 | Cl A | 661,761 | Increased | 39.00 | 0.92 | 48,884,000.00 | 105.06 | 73.87 | Form 13 |
| Elliott Investment Management L.p. | 09-30-2021 | Cl A | 500,000 | Maintained | 0.00 | 0.26 | 36,935,000.00 | 0.00 | 73.87 | Form 13 |
| Six Columns Capital, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 39,695 | New! | 0.00 | 0.40 | 2,932,000.00 | 0.00 | 73.86 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Cl A | 179,926 | Increased | 150.01 | 0.88 | 13,291,000.00 | 171.02 | 73.87 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Cl A | 94,400 | Decreased | -94.75 | 0.14 | 6,973,000.00 | -92.25 | 147.74 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Cl A | 744 | Decreased | -12.26 | 0.01 | 55,000.00 | -5.17 | 73.92 | Form 13 |
| Anomaly Capital Management, Lp | 09-30-2021 | Cl A | 878,429 | New! | 0.00 | 4.17 | 64,890,000.00 | 0.00 | 73.87 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 12,370 | Increased | 251.52 | 0.37 | 914,000,000.00 | 280.83 | 73,888.44 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Cl A | 18,742 | Decreased | -62.81 | 0.17 | 1,384,000.00 | -47.48 | 73.84 | Form 13 |
| Source Financial Advisors Llc | 09-30-2021 | Cl A | 416,687 | Maintained | 0.00 | 7.99 | 30,781,000.00 | 47.53 | 73.87 | Form 13 |
| Codex Capital, L.l.c. | 09-30-2021 | Cl A | 53,600 | New! | 0.00 | 2.13 | 3,966,400,000.00 | 0.00 | 74,000.00 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Cl A | 3,846,745 | Increased | 78.92 | 1.16 | 284,159,000.00 | 163.97 | 73.87 | Form 13 |
| Emj Capital Ltd. | 09-30-2021 | Cl A | 273,400 | New! | 0.00 | 4.98 | 20,197,000.00 | 0.00 | 147.75 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Cl A | 12,544 | Increased | 2.41 | 0.69 | 927,000.00 | 9.57 | 73.90 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Cl A | 15,874 | New! | 0.00 | 0.08 | 1,173,000.00 | 0.00 | 73.89 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Cl A | 37 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 81.08 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Cl A | 68,340 | Maintained | 0.00 | 0.01 | 5,048,000.00 | 8.40 | 73.87 | Form 13 |
| Fmr Llc | 09-30-2021 | Cl A | 62,018,169 | Increased | 28.89 | 0.36 | 4,581,283,000.00 | 39.73 | 443.22 | Form 13 |
| Fil Ltd | 09-30-2021 | Cl A | 116,801 | Decreased | -27.88 | 0.01 | 8,628,000.00 | -21.82 | 148.22 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 5,606,015 | Increased | 3004.93 | 0.99 | 414,116,000.00 | 4,480.93 | 73.87 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Cl A | 48,428 | Increased | 19.25 | 0.03 | 3,577,000.00 | 29.27 | 73.86 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Cl A | 6,225,798 | Increased | 1.51 | 0.04 | 459,899,000.00 | 10.05 | 664.76 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Cl A | 198,536 | Decreased | -26.93 | 0.02 | 14,665,000.00 | -20.79 | 295.01 | Form 13 |
| First Manhattan Co | 09-30-2021 | Cl A | 625 | Maintained | 0.00 | 0.00 | 46,000.00 | 43.75 | 73.60 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Cl A | 4,524,837 | Increased | 65.31 | 0.07 | 334,251,000.00 | 133.53 | 369.36 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 4,644,270 | Increased | 20.80 | 0.06 | 343,072,000.00 | 30.95 | 369.42 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Cl A | 24,190 | New! | 0.00 | 0.06 | 1,787,000.00 | 0.00 | 73.87 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Cl A | 2,796,989 | Increased | 6.43 | 0.07 | 206,614,000.00 | 15.38 | 221.61 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Cl A | 550 | Maintained | 0.00 | 0.01 | 41,000.00 | 10.81 | 74.55 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 139,693,902 | Increased | 10.68 | 0.97 | 10,319,189,000.00 | 63.34 | 73.87 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Cl A | 3,603 | Decreased | -10.68 | 0.01 | 266,000.00 | 26.07 | 73.83 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 1,365,421 | Increased | 363.01 | 0.03 | 100,888,000.00 | 584.50 | 370.11 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 8,047,098 | Increased | 228.20 | 9.99 | 594,439,124,000.00 | 363.65 | 812,569.94 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Cl A | 3,448 | Decreased | -42.05 | 0.00 | 255,000.00 | -14.43 | 73.96 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Cl A | 48,853 | Increased | 4.68 | 0.20 | 3,609,000.00 | 13.49 | 73.87 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Cl A | 95,421 | Increased | 1.54 | 0.07 | 7,049,000.00 | 43.45 | 73.87 | Form 13 |
| Morgan Stanley | 09-30-2021 | Cl A | 56,231,297 | Increased | 2.55 | 0.56 | 4,153,805,000.00 | 11.17 | 590.96 | Form 13 |
| Axa S.a. | 09-30-2021 | Cl A | 954,764 | Decreased | -3.36 | 0.19 | 70,528,000.00 | 4.77 | 221.25 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 24,126 | Decreased | -12.22 | 0.07 | 1,782,000.00 | 24.01 | 73.86 | Form 13 |
| Ardsley Advisory Partners Lp | 09-30-2021 | Cl A | 7,000 | New! | 0.00 | 0.08 | 517,000.00 | 0.00 | 73.86 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Cl A | 15,070,978 | Increased | 6.43 | 0.18 | 1,113,293,000.00 | 57.02 | 664.83 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 09-30-2021 | Cl A | 3,410,175 | Increased | 4.90 | 1.31 | 251,910,000.00 | 54.76 | 73.87 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Cl A | 3,936,578 | Increased | 11.16 | 0.07 | 290,796,000.00 | 20.51 | 886.41 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 980,540 | Increased | 15.73 | 0.04 | 72,432,000.00 | 25.46 | 73.87 | Form 13 |
| State Street Corp | 09-30-2021 | Cl A | 12,005,198 | Increased | 25.59 | 0.05 | 886,824,000.00 | 77.42 | 73.87 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Com | 770,154 | Increased | 2065.48 | 0.67 | 56,891,000.00 | 3,094.33 | 73.87 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Cl A | 5,372,344 | Decreased | -10.97 | 0.72 | 385,693,000.00 | -4.70 | 71.79 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 847,963 | Increased | 177.45 | 9.99 | 93,646,698,000.00 | 559.64 | 29,621,870.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Cl A | 21,349,557 | Increased | 3.20 | 0.69 | 1,577,095,000.00 | 45.80 | 73.87 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 618 | Increased | 80.70 | 0.00 | 46,000.00 | 100.00 | 74.43 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Cl A | 23,984 | Decreased | -7.76 | 0.06 | 1,770,000.00 | 0.23 | 73.80 | Form 13 |
| Ulysses Management Llc | 09-30-2021 | Cl A | 7,500 | Maintained | 0.00 | 0.06 | 554,000.00 | 0.00 | 73.87 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 12,691 | Increased | 8.58 | 0.01 | 937,000.00 | 53.36 | 73.83 | Form 13 |
| Partners Group Holding Ag | 09-30-2021 | Common Stock | 6,469 | New! | 0.00 | 0.03 | 478,000.00 | 0.00 | 73.89 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Cl A | 18,719 | Increased | 55.34 | 0.03 | 1,383,000.00 | 68.45 | 73.88 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Cl A | 14,410 | Increased | 20.63 | 0.01 | 1,064,000.00 | 30.71 | 73.84 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Cl A | 30,379 | Increased | 14.33 | 0.04 | 2,244,000.00 | 23.91 | 73.87 | Form 13 |
| Ma Investment Partnership, Lp | 09-30-2021 | Cl A | 400,000 | Maintained | 0.00 | 9.99 | 29,548,000.00 | 8.41 | 73.87 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Cl A | 7,118,045 | Decreased | -15.59 | 0.18 | 525,810,000.00 | 19.24 | 370.49 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 51 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 78.43 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 38,887 | Maintained | 0.00 | 0.09 | 2,873,000.00 | 8.42 | 73.88 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 12,000 | Maintained | 0.00 | 0.23 | 886,000.00 | 0.00 | 73.83 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Cl A | 4,390 | New! | 0.00 | 0.03 | 324,289,000.00 | 0.00 | 73,869.93 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Cl A | 490,000 | Increased | 170.96 | 0.37 | 36,197,000.00 | 193.76 | 73.87 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Cl A | 15,873 | Decreased | -41.30 | 0.02 | 1,173,000.00 | -36.35 | 73.90 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Cl A | 16,070 | New! | 0.00 | 0.09 | 1,187,000.00 | 0.00 | 73.86 | Form 13 |
| Gqg Partners Llc | 09-30-2021 | Cl A | 2,526,688 | New! | 0.00 | 0.51 | 186,620,000.00 | 0.00 | 73.86 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Requisite Capital Management, Llc | 09-30-2021 | Cl A | 2,900 | New! | 0.00 | 0.05 | 214,000.00 | 0.00 | 73.79 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Cl A | 88 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 79.55 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 50 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 60.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Cl A | 200 | Increased | 100.00 | 0.00 | 15,000.00 | 114.29 | 75.00 | Form 13 |
| Ascendant Capital Management, Llc | 09-30-2021 | Cl A | 37,000 | Increased | 34.55 | 2.07 | 2,733,000.00 | 98.47 | 73.86 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 1,632 | New! | 0.00 | 0.04 | 121,000.00 | 0.00 | 74.14 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Cl A | 2,990,488 | Increased | 19.36 | 0.07 | 220,908,000.00 | 76.09 | 73.87 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Cl A | 63,147 | Increased | 382.66 | 0.22 | 4,599,000.00 | 416.16 | 72.83 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Cl A | 40,449 | Maintained | 0.00 | 0.19 | 2,988,000.00 | 0.00 | 221.61 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Cl A | 50 | Decreased | -46.24 | 0.00 | 4,000.00 | -42.86 | 80.00 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Cl A | 561 | Maintained | 0.00 | 0.01 | 41,000.00 | 0.00 | 73.08 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 41,205 | Maintained | 0.00 | 0.05 | 3,044,000.00 | 0.00 | 73.87 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Cl A | 3,504,705 | Increased | 3.26 | 0.05 | 258,892,000.00 | 11.95 | 812.52 | Form 13 |
| National Pension Service | 09-30-2021 | Cl A | 1,364,986 | Decreased | -0.09 | 0.19 | 100,832,000.00 | 8.32 | 73.87 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 18,333 | Decreased | -1.02 | 6.75 | 1,011,000.00 | -22.94 | 165.35 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 26,600 | Increased | 12.24 | 0.26 | 1,965,000.00 | 21.67 | 73.87 | Form 13 |
| Mfa Wealth Advisors, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 7,657 | Decreased | -17.32 | 0.10 | 566,000.00 | -10.30 | 73.92 | Form 13 |
