| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Red Spruce Capital, Llc | 12-31-2020 | Cl A | 7,550 | Decreased | -14.40 | 1.14 | 1,643,000.00 | 14.57 | 217.62 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 4,280 | Decreased | -4.04 | 0.21 | 931,000.00 | 28.59 | 217.52 | Form 13 |
| American National Bank | 12-31-2020 | Cl A | 1,000 | Maintained | 0.00 | 0.06 | 218,000.00 | 33.74 | 218.00 | Form 13 |
| Advocacy Wealth Management Services, Llc | 12-31-2020 | Cl A | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Cl A | 4,519 | Increased | 3.91 | 0.05 | 984,000.00 | 39.18 | 448.48 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Cl A | 4,277 | New! | 0.00 | 0.01 | 930,000.00 | 0.00 | 217.44 | Form 13 |
| Axel Capital Management, Llc | 12-31-2020 | Cl A | 50,000 | Decreased | -34.21 | 3.54 | 10,882,000.00 | -11.92 | 217.64 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Cl A | 38,098 | Increased | 599.94 | 0.34 | 8,292,000.00 | 836.95 | 217.65 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Cl A | 7,478 | Decreased | -2.93 | 0.05 | 1,216,000.00 | -2.88 | 162.61 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 1,666 | Decreased | -25.49 | 0.02 | 362,000.00 | -0.28 | 217.29 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Cl A | 943 | New! | 0.00 | 0.01 | 205,000.00 | 0.00 | 217.39 | Form 13 |
| Gateway Advisory, Llc | 12-31-2020 | Cl A | 1,068 | New! | 0.00 | 0.05 | 232,000.00 | 0.00 | 217.23 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Cl A | 4,176 | Increased | 12950.00 | 1.19 | 909,000.00 | 18,080.00 | 217.67 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Cl A | 2,041 | Decreased | -4.67 | 0.07 | 444,000.00 | 27.59 | 217.54 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Cl A | 66 | Increased | 633.33 | 0.00 | 14,000.00 | 1,300.00 | 212.12 | Form 13 |
| Epiq Partners, Llc | 12-31-2020 | Cl A | 2,400 | Increased | 4.35 | 0.36 | 522,000.00 | 27.63 | 217.50 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 1,188 | Increased | 20.73 | 0.00 | 258,000.00 | 61.25 | 434.06 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Cl A | 345 | Maintained | 0.00 | 0.01 | 75,000.00 | 33.93 | 217.39 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 7,110 | New! | 0.00 | 0.24 | 1,547,000.00 | 0.00 | 217.58 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 1,984 | Decreased | -28.32 | 0.07 | 432,000.00 | -4.00 | 217.74 | Form 13 |
| Chickasaw Capital Management Llc | 12-31-2020 | Cs | 1,631 | Maintained | 0.00 | 0.02 | 355,000.00 | 33.96 | 217.66 | Form 13 |
| Pacific Financial Group Inc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 128 | Increased | 21.90 | 0.00 | 28,000.00 | 64.71 | 218.75 | Form 13 |
| Addison Capital Co | 12-31-2020 | Com | 5,098 | Increased | 0.20 | 0.67 | 1,110,000.00 | 34.22 | 217.73 | Form 13 |
| Signature Estate & Investment Advisors Llc | 12-31-2020 | Cl A | 1,253 | New! | 0.00 | 0.01 | 272,000.00 | 0.00 | 423.27 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 5,204 | Decreased | -6.18 | 0.04 | 1,133,000.00 | 25.61 | 435.37 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Cl A | 1,824 | Increased | 0.66 | 0.06 | 397,000.00 | 34.58 | 217.65 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Cl A | 1,909 | Maintained | 0.00 | 0.05 | 415,000.00 | 33.87 | 217.39 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 137 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 218.98 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 17 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 235.29 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 33,830 | Increased | 154.36 | 0.10 | 1,397,000.00 | 232.62 | 290.46 | Form 13 |
| Investment House Llc | 12-31-2020 | Cl A | 82,614 | Decreased | -0.31 | 1.26 | 17,980,000.00 | 33.47 | 217.64 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Cl A | 7,412 | Increased | 29.54 | 0.06 | 1,613,000.00 | 73.44 | 217.62 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 6,809 | Decreased | -2.41 | 0.06 | 1,482,000.00 | 30.69 | 217.65 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Cl A | 11 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Polianta Ltd | 12-31-2020 | Common Stock | 5,900 | New! | 0.00 | 0.71 | 1,284,000.00 | 0.00 | 217.63 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Cl A | 35,862 | Increased | 19.97 | 0.25 | 7,805,000.00 | 60.63 | 217.64 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Cl A | 10,489 | Increased | 8.28 | 0.23 | 2,283,000.00 | 44.95 | 217.66 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Cl A | 922 | Increased | 56.80 | 0.03 | 201,000.00 | 109.38 | 218.00 | Form 13 |
| Mcguire Investment Group, Llc | 12-31-2020 | Cl A | 4,080 | Maintained | 0.00 | 0.22 | 888,000.00 | 33.94 | 217.65 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 12-31-2020 | Cl A | 4,292 | New! | 0.00 | 0.45 | 1,036,000.00 | 0.00 | 241.38 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Cl A | 7,640 | Decreased | -2.98 | 0.37 | 1,755,000.00 | 37.11 | 229.71 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Cl A | 27,783 | Increased | 835.45 | 1.71 | 6,047,000.00 | 1,151.97 | 217.65 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Cl A | 6,872 | Decreased | -11.44 | 0.01 | 1,496,000.00 | 18.64 | 217.69 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Cl A | 16,158 | Increased | 0.14 | 0.04 | 3,517,000.00 | 34.08 | 217.66 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 32 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 218.75 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 2,965 | Increased | 0.34 | 0.02 | 645,000.00 | 34.38 | 217.54 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Cl A | 2,671 | Increased | 106.73 | 0.10 | 581,000.00 | 154.82 | 217.52 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 335 | Increased | 1.52 | 0.01 | 72,000.00 | 35.85 | 214.93 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 11,286 | Decreased | -11.88 | 0.35 | 2,456,000.00 | 82.74 | 217.61 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Cl A | 409 | Increased | 8.20 | 0.03 | 89,000.00 | 45.90 | 217.60 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Cl A | 157 | Maintained | 0.00 | 0.02 | 34,000.00 | 30.77 | 216.56 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Cl A | 350 | Maintained | 0.00 | 0.04 | 80,000.00 | 40.35 | 228.57 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Cl A | 4,000 | Maintained | 0.00 | 0.21 | 871,000.00 | 34.00 | 217.75 | Form 13 |
| Americana Partners, Llc | 12-31-2020 | Cl A | 1,069 | New! | 0.00 | 0.18 | 232,000.00 | 0.00 | 217.03 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Cl A | 1,740 | New! | 0.00 | 0.30 | 379,000.00 | 0.00 | 217.82 | Form 13 |
| N.e.w. Advisory Services Llc | 12-31-2020 | Cl A | 1,592 | Increased | 1.60 | 0.07 | 346,000.00 | 35.69 | 217.34 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Cl A | 1,435 | Decreased | -21.80 | 0.05 | 312,000.00 | 4.70 | 217.42 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 825 | Maintained | 0.00 | 0.00 | 180,000.00 | 34.33 | 218.18 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 300 | New! | 0.00 | 0.01 | 65,000.00 | 0.00 | 216.67 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 1,200 | New! | 0.00 | 0.00 | 261,000.00 | 0.00 | 217.50 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Cl A | 90 | Maintained | 0.00 | 0.01 | 20,000.00 | 33.33 | 222.22 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 917 | Decreased | -2.65 | 0.55 | 199,000.00 | 30.07 | 217.01 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 67 | Decreased | -29.47 | 0.00 | 15,000.00 | 0.00 | 223.88 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Cl A | 1,836 | New! | 0.00 | 0.04 | 400,000.00 | 0.00 | 217.86 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 656 | Increased | 16.93 | 0.04 | 143,000.00 | 57.14 | 217.99 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Cl A | 2,913 | Increased | 34.24 | 0.27 | 634,000.00 | 178.07 | 217.65 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Cl A | 135 | Maintained | 0.00 | 0.02 | 29,000.00 | 107.14 | 214.81 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 3,355 | Maintained | 0.00 | 0.02 | 730,000.00 | 33.94 | 217.59 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Cl A | 84,480 | Increased | 2.06 | 2.84 | 18,386,000.00 | 36.66 | 217.64 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 1,044 | New! | 0.00 | 0.02 | 227,000.00 | 0.00 | 217.43 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Cl A | 1,594 | New! | 0.00 | 0.03 | 347,000.00 | 0.00 | 217.69 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 48,239 | Decreased | -15.23 | 9.99 | 10,498,736,000.00 | 13.50 | 217,640.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Cl A | 3,472 | Increased | 78.33 | 0.04 | 756,000.00 | 139.24 | 217.74 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Cl A | 26,149 | Decreased | -24.87 | 0.08 | 5,691,000.00 | 0.58 | 217.64 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.01 | 54,000.00 | 31.71 | 216.00 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 2,078 | Increased | 20.12 | 0.12 | 502,000.00 | 78.65 | 241.58 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 931 | New! | 0.00 | 0.03 | 203,000.00 | 0.00 | 218.05 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Cl A | 1,425 | New! | 0.00 | 0.02 | 310,000.00 | 0.00 | 217.54 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 7 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 1,090 | New! | 0.00 | 0.08 | 237,000.00 | 0.00 | 217.43 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Cl A | 1,980 | Decreased | -17.02 | 0.07 | 430,000.00 | 11.11 | 217.17 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Cl A | 1,374 | New! | 0.00 | 0.02 | 222,000.00 | 0.00 | 281.39 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Cl A | 1,393 | Maintained | 0.00 | 0.18 | 226,000.00 | 0.00 | 162.24 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 219 | Decreased | -67.31 | 0.01 | 47,000.00 | -56.48 | 214.61 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Cl A | 1,054 | Maintained | 0.00 | 0.12 | 229,000.00 | 0.00 | 217.27 | Form 13 |
| Caliber Wealth Management, Llc | 12-31-2020 | Cl A | 12,591 | New! | 0.00 | 2.69 | 2,740,000.00 | 0.00 | 217.62 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | Cl A | 2,000 | New! | 0.00 | 0.21 | 435,000.00 | 0.00 | 217.50 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 2,350 | Increased | 7.16 | 0.25 | 511,000.00 | 43.54 | 217.45 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Cl A | 1,544,443 | Decreased | -3.12 | 2.49 | 336,133,000.00 | 29.71 | 217.64 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Cl A | 7,618 | Increased | 48.53 | 0.05 | 1,658,000.00 | 98.80 | 217.64 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Cl A | 70,558 | Decreased | -18.57 | 0.67 | 15,356,000.00 | 9.02 | 217.64 | Form 13 |
| Deltec Asset Management Llc | 12-31-2020 | Cl A | 4,000 | New! | 0.00 | 0.13 | 871,000.00 | 0.00 | 217.75 | Form 13 |
| Profit Investment Management, Llc | 12-31-2020 | Cl A | 4,032 | Increased | 0.62 | 0.56 | 877,000.00 | 34.92 | 217.51 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Cl A | 1,789 | Increased | 2.99 | 0.08 | 389,000.00 | 37.94 | 217.44 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 1,000 | New! | 0.00 | 0.01 | 218,000.00 | 0.00 | 218.00 | Form 13 |
| Tb Alternative Assets Ltd. | 12-31-2020 | Cl A | 14,200 | Decreased | -77.71 | 0.42 | 3,090,000.00 | -70.16 | 217.61 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Cl A | 1,465 | Decreased | -62.68 | 0.25 | 319,000.00 | -22.57 | 217.75 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Cl A | 1,962 | Increased | 11.48 | 0.12 | 427,000.00 | 49.30 | 217.64 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 9,789 | Increased | 5.48 | 0.02 | 2,130,000.00 | 41.34 | 435.02 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Cl A | 1,875 | Decreased | -3.85 | 0.04 | 408,000.00 | 28.71 | 217.60 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Cl A | 84 | Maintained | 0.00 | 0.01 | 18,000.00 | 38.46 | 214.29 | Form 13 |
| Justinvest Llc | 12-31-2020 | Cl A | 7,636 | Maintained | 0.00 | 0.36 | 1,662,000.00 | 0.00 | 217.65 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Cl A | 1,092 | Increased | 68.52 | 0.12 | 238,000.00 | 126.67 | 217.95 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 168 | Increased | 833.33 | 0.02 | 37,000.00 | 1,133.33 | 220.24 | Form 13 |
| Wj Wealth Management, Llc | 12-31-2020 | Cl A | 3,319 | Increased | 21.80 | 2.25 | 722,000.00 | 62.98 | 217.54 | Form 13 |
| Total Clarity Wealth Management, Inc. | 12-31-2020 | Cl A | 4,170 | Increased | 7.20 | 0.63 | 908,000.00 | 43.67 | 217.75 | Form 13 |
| Richard P Slaughter Associates Inc | 12-31-2020 | Cl A | 5,788 | Decreased | -3.90 | 0.53 | 1,259,000.00 | 28.60 | 217.52 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Cl A | 81,614 | Increased | 68.28 | 0.21 | 18,040,000,000.00 | 127.75 | 221,040.51 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Cl A | 253 | Decreased | -79.81 | 0.02 | 55,000.00 | 27.91 | 217.39 | Form 13 |
| Ctc Llc | 12-31-2020 | Com | 25,211 | New! | 0.00 | 0.18 | 5,486,000.00 | 0.00 | 217.60 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Cl A | 175,292 | Increased | 50.79 | 0.29 | 6,045,000.00 | 37.57 | 277.86 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Cl A | 3,395 | Increased | 4.11 | 0.01 | 739,000.00 | 116.08 | 217.67 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 1,073 | Decreased | -26.71 | 0.01 | 233,000.00 | -2.10 | 217.15 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Cl A | 105 | Maintained | 0.00 | 0.01 | 23,000.00 | 35.29 | 219.05 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Cl A | 13,799 | Increased | 6.89 | 0.22 | 3,050,000,000.00 | 45.31 | 221,030.51 | Form 13 |
| New Capital Management Lp | 12-31-2020 | Cl A | 44 | Maintained | 0.00 | 5.15 | 10,000.00 | 42.86 | 227.27 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 3,205 | Maintained | 0.00 | 0.12 | 698,000.00 | 0.00 | 217.78 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 27,032 | Decreased | -2.61 | 2.00 | 5,883,000.00 | 30.39 | 217.63 | Form 13 |
| United Capital Management Of Ks, Inc. | 12-31-2020 | Cl A | 15,297 | Increased | 346.37 | 1.52 | 3,329,000.00 | 497.67 | 217.62 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Cl A | 2,801 | Increased | 6.30 | 0.40 | 610,000.00 | 42.52 | 217.78 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 109 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 220.18 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Cl A | 1,045 | New! | 0.00 | 0.01 | 227,000.00 | 0.00 | 217.22 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Cl A | 16,557 | Decreased | -49.31 | 0.09 | 3,605,000.00 | -32.12 | 217.73 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Cl A | 1,384 | New! | 0.00 | 0.02 | 301,000.00 | 0.00 | 217.49 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Cl A | 23,368 | Increased | 27.57 | 0.04 | 5,086,000.00 | 70.84 | 217.65 | Form 13 |
| Nepsis, Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Cl A | 59,922 | Maintained | 0.00 | 2.07 | 13,041,000.00 | 33.89 | 217.63 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Cl A | 2,805 | Decreased | -1.06 | 0.16 | 610,000.00 | 32.32 | 217.47 | Form 13 |
| Nwam Llc | 12-31-2020 | Cl A | 969 | New! | 0.00 | 0.02 | 211,000.00 | 0.00 | 217.75 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Cl A | 12 | Decreased | -89.29 | 0.00 | 3,000.00 | -83.33 | 250.00 | Form 13 |
| Sicart Associates Llc | 12-31-2020 | Cl A | 1,760 | Maintained | 0.00 | 0.09 | 383,000.00 | 33.92 | 217.61 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Cl A | 3,514 | Decreased | -2.98 | 0.17 | 765,000.00 | 35.88 | 217.70 | Form 13 |
| Mccollum Christoferson Group Llc | 12-31-2020 | Cl A | 73,120 | Decreased | -7.95 | 4.07 | 15,914,000.00 | 23.25 | 217.64 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Cl A | 7,972 | Increased | 5.39 | 0.36 | 1,735,000.00 | 41.06 | 217.64 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Cl A | 535 | New! | 0.00 | 0.08 | 116,000.00 | 0.00 | 216.82 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Cl A | 550 | New! | 0.00 | 0.04 | 120,000.00 | 0.00 | 218.18 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Cl A | 7,449 | Increased | 4.37 | 0.69 | 1,621,000.00 | 116.42 | 217.61 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 12-31-2020 | Cl A | 1,636 | Maintained | 0.00 | 0.17 | 356,000.00 | 33.83 | 217.60 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Cl A | 6,452 | Increased | 14.50 | 0.26 | 1,404,213,000.00 | 153,198.36 | 217,639.96 | Form 13 |
| Capital Cs Group, Llc | 12-31-2020 | Cl A | 3,911 | New! | 0.00 | 0.88 | 851,000.00 | 0.00 | 217.59 | Form 13 |
| Windmill Hill Asset Management Ltd | 12-31-2020 | Cl A | 13,467 | Decreased | -53.35 | 0.86 | 2,931,000.00 | -37.55 | 217.64 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Cl A | 37,055 | Increased | 1.08 | 3.17 | 8,064,000.00 | 35.32 | 217.62 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 13,716 | Increased | 14.11 | 0.21 | 2,985,000.00 | 52.76 | 217.63 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Cl A | 13,500 | Decreased | -25.00 | 0.19 | 2,938,000.00 | 0.41 | 217.63 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 54,201 | Increased | 8.87 | 0.06 | 11,796,000.00 | 45.77 | 217.63 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Cl A | 1,290 | Decreased | -10.42 | 0.00 | 281,000.00 | 19.57 | 653.62 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Cl A | 490 | Increased | 63.33 | 0.04 | 107,000.00 | 118.37 | 218.37 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Cl A | 77 | Increased | 35.09 | 0.00 | 17,000.00 | 88.89 | 220.78 | Form 13 |
| Juncture Wealth Strategies, Llc | 12-31-2020 | Cl A | 6,052 | Decreased | -14.02 | 0.83 | 1,317,000.00 | 15.12 | 217.61 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 7,207 | Increased | 18.13 | 0.06 | 1,568,000.00 | 59.03 | 217.57 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Cl A | 5,029 | Maintained | 0.00 | 0.16 | 1,095,000.00 | 0.00 | 217.74 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Cl A | 2,006 | New! | 0.00 | 0.09 | 437,000.00 | 0.00 | 435.45 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 17,766 | Decreased | -33.83 | 0.96 | 3,867,000.00 | -11.39 | 217.66 | Form 13 |
| Ifs Advisors, Llc | 12-31-2020 | Cl A | 20 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Nia Impact Advisors, Llc | 12-31-2020 | Cl A | 25,474 | New! | 0.00 | 3.18 | 6,100,000.00 | 0.00 | 239.46 | Form 13 |
| Golden Green, Inc. | 12-31-2020 | Cl A | 15,822 | New! | 0.00 | 3.20 | 3,444,000.00 | 0.00 | 217.67 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 139,607 | Decreased | -3.92 | 0.12 | 30,384,000.00 | 28.65 | 217.64 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Cl A | 2,075 | Decreased | -9.70 | 0.08 | 452,000.00 | 20.86 | 217.83 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Cl A | 82 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 219.51 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Cl A | 3,350 | Decreased | -44.98 | 0.08 | 729,000.00 | -26.36 | 217.61 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 55,275 | Increased | 8.04 | 0.08 | 12,030,000.00 | 44.66 | 217.64 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Cl A | 5,400 | Increased | 8.00 | 0.28 | 1,242,000.00 | 31.15 | 230.00 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Cl A | 1,642 | Decreased | -5.03 | 0.11 | 357,000.00 | 27.05 | 217.42 | Form 13 |
| Security National Trust Co | 12-31-2020 | Cl A | 100 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 220.00 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 2,570 | Increased | 30.52 | 0.06 | 560,000.00 | 75.00 | 436.29 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Cl A | 1,667 | Increased | 1.03 | 0.01 | 363,000.00 | 35.45 | 217.76 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Cl A | 7,575 | Increased | 334.85 | 0.13 | 5,302,000.00 | 1,773.50 | 699.93 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Cl A | 3,178 | New! | 0.00 | 0.18 | 692,000.00 | 0.00 | 217.75 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Cl A | 209 | Increased | 109.00 | 0.00 | 45,000.00 | 181.25 | 215.31 | Form 13 |
| Pfg Advisors | 12-31-2020 | Cl A | 1,261 | Decreased | -5.61 | 0.05 | 274,000.00 | 13.69 | 217.29 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Cl A | 4,062 | New! | 0.00 | 0.15 | 884,000.00 | 0.00 | 217.63 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Cl A | 2,950 | Increased | 117.71 | 0.08 | 642,000.00 | 169.75 | 217.63 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Cl A | 252 | Increased | 0.80 | 0.01 | 55,000.00 | 34.15 | 218.25 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 12,999 | Decreased | -13.97 | 1.61 | 2,829,000.00 | 15.19 | 217.63 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 3,174 | Decreased | -7.00 | 0.13 | 691,000.00 | 24.50 | 217.71 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 70 | Maintained | 0.00 | 0.01 | 15,000.00 | 36.36 | 214.29 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 2,088 | Increased | 0.58 | 0.11 | 454,000.00 | 34.72 | 217.43 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Cl A | 3,699 | Increased | 30.48 | 0.02 | 805,000.00 | 170.13 | 217.63 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Cl A | 971 | Maintained | 0.00 | 0.00 | 211,000.00 | 0.00 | 217.30 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Cl A | 910 | Decreased | -9.00 | 0.12 | 198,000.00 | 21.47 | 217.58 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Cl A | 6,645 | Increased | 53.43 | 0.84 | 1,446,000.00 | 105.40 | 217.61 | Form 13 |
| Westwood Management Corp /il/ | 12-31-2020 | Com | 92,731 | Maintained | 0.00 | 1.70 | 20,182,000.00 | 33.90 | 217.64 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.03 | 326,000.00 | 33.61 | 217.33 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Cl A | 3,730 | Increased | 43.46 | 0.08 | 812,000.00 | 91.96 | 217.69 | Form 13 |
| Chatham Capital Group, Inc. | 12-31-2020 | Cl A | 1,000 | New! | 0.00 | 0.05 | 218,000.00 | 0.00 | 218.00 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Cl A | 22,949 | Maintained | 0.00 | 0.03 | 4,995,000.00 | 33.91 | 217.66 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Cl A | 3,167 | Increased | 50.81 | 0.05 | 689,000.00 | 102.05 | 217.56 | Form 13 |
| Cwm, Llc | 12-31-2020 | Cl A | 6,219 | Increased | 354.61 | 0.01 | 1,353,000.00 | 509.46 | 217.56 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Cl A | 1,439 | New! | 0.00 | 0.03 | 321,000.00 | 0.00 | 223.07 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Cl A | 24 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 208.33 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 2,412 | Increased | 72.29 | 9.99 | 524,915,000.00 | 130.67 | 217,626.45 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Cl A | 12,815 | Increased | 38.53 | 0.09 | 2,789,000.00 | 85.44 | 217.64 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Cl A | 37,116 | Increased | 3.31 | 1.00 | 8,078,000.00 | 38.32 | 217.64 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Cl A | 23,917 | Decreased | -18.58 | 1.05 | 5,205,000.00 | 9.01 | 217.63 | Form 13 |
| Canal Capital Management, Llc | 12-31-2020 | Cl A | 2,688 | Increased | 4.59 | 0.22 | 585,000.00 | 39.95 | 217.63 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.01 | 44,000.00 | 0.00 | 220.00 | Form 13 |
| Wp Advisors, Llc | 12-31-2020 | Cl A | 12,741 | Maintained | 0.00 | 1.34 | 2,773,000.00 | 33.90 | 217.64 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Cl A | 1,050 | Increased | 5.00 | 0.09 | 229,000.00 | 340.38 | 218.10 | Form 13 |
| Cnb Bank | 12-31-2020 | Cl A | 620 | Maintained | 0.00 | 0.10 | 135,000.00 | 33.66 | 217.74 | Form 13 |
| Next Capital Management Llc | 12-31-2020 | Com | 4,295 | Maintained | 0.00 | 0.66 | 935,000.00 | 33.95 | 217.69 | Form 13 |
| Cra Financial Services, Llc | 12-31-2020 | Cl A | 2,375 | Increased | 14.18 | 0.22 | 517,000.00 | 52.96 | 217.68 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 1,276 | Increased | 16.85 | 0.07 | 278,000.00 | 56.18 | 217.87 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Cl A | 2,537 | New! | 0.00 | 0.06 | 552,000.00 | 0.00 | 217.58 | Form 13 |
| Loveless Wealth Management Llc | 12-31-2020 | Cl A | 8,970 | Decreased | -9.76 | 1.44 | 1,952,000.00 | 20.79 | 217.61 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 225 | Maintained | 0.00 | 0.03 | 49,000.00 | 88.46 | 217.78 | Form 13 |
| Optas, Llc | 12-31-2020 | Cl A | 60,971 | Decreased | -13.34 | 4.27 | 13,270,000.00 | 16.04 | 217.64 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Cl A | 35 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 228.57 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com Cl A | 2,281 | New! | 0.00 | 0.46 | 496,000.00 | 0.00 | 217.45 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 477 | New! | 0.00 | 0.01 | 104,000.00 | 0.00 | 218.03 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Cl A | 2,915 | Increased | 38.55 | 0.08 | 634,000.00 | 85.38 | 217.50 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Cl A | 1,250 | New! | 0.00 | 0.02 | 272,000.00 | 0.00 | 217.60 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Cl A | 126,784 | Increased | 55.48 | 0.17 | 27,593,000.00 | 108.17 | 217.64 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Cl A | 1,118,878 | Increased | 0.57 | 0.63 | 243,513,000.00 | 34.66 | 217.64 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 2,404 | Increased | 0.84 | 0.10 | 522,000.00 | 34.54 | 217.14 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 14,180 | Increased | 4.68 | 0.93 | 3,086,000.00 | 40.15 | 217.63 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Cl A | 107,146 | Decreased | -2.94 | 0.21 | 23,319,000.00 | 29.95 | 217.64 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Cl A | 5,079 | Increased | 10.97 | 0.13 | 1,105,000.00 | 48.52 | 217.56 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Cl A | 1,200 | Maintained | 0.00 | 0.02 | 261,000.00 | 0.00 | 217.50 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Cl A | 265 | Increased | 32.50 | 0.01 | 58,000.00 | 75.76 | 218.87 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Cl A | 5,650 | Maintained | 0.00 | 0.36 | 1,230,000.00 | 33.99 | 217.70 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 165 | New! | 0.00 | 0.00 | 36,000.00 | 0.00 | 218.18 | Form 13 |
| Gfg Capital, Llc | 12-31-2020 | Cl A | 8,304 | Increased | 7.87 | 0.58 | 1,807,000.00 | 44.44 | 217.61 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Cl A | 10,503 | Increased | 85.14 | 0.76 | 2,285,000.00 | 147.83 | 435.09 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 4,923 | Increased | 59.48 | 0.24 | 1,071,000.00 | 113.35 | 217.55 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Cl A | 1,245 | Increased | 56.60 | 0.09 | 271,000.00 | 110.08 | 217.67 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Cl A | 19,033 | Decreased | -9.02 | 3.33 | 4,142,000.00 | 21.82 | 217.62 | Form 13 |
| Dagco, Inc. | 12-31-2020 | Cl A | 1,625 | Maintained | 0.00 | 0.20 | 354,000.00 | 34.09 | 217.85 | Form 13 |
| Washburn Capital Management, Inc. | 12-31-2020 | Cl A | 6,520 | Increased | 1.72 | 0.99 | 1,419,000.00 | 36.18 | 217.64 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 235 | Maintained | 0.00 | 0.02 | 51,000.00 | 34.21 | 217.02 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Cl A | 1,000 | Decreased | -57.77 | 0.06 | 217,000.00 | -43.49 | 217.00 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Stock | 206 | New! | 0.00 | 0.04 | 45,000.00 | 0.00 | 218.45 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Cl A | 94 | New! | 0.00 | 0.02 | 20,000.00 | 0.00 | 212.77 | Form 13 |
| Legal Advantage Investments, Inc. | 12-31-2020 | Cl A | 20,845 | New! | 0.00 | 3.53 | 4,537,000.00 | 0.00 | 217.65 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 26,965 | Decreased | -15.07 | 9.99 | 6,010,000.00 | 7.07 | 445.38 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Cl A | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 2,950 | Increased | 0.79 | 1.38 | 642,000.00 | 34.87 | 217.63 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 1,450 | Increased | 3.57 | 0.02 | 316,000.00 | 38.60 | 217.93 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 12-31-2020 | Com | 5,500 | New! | 0.00 | 0.04 | 1,197,000.00 | 0.00 | 217.64 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 6,909 | Increased | 3.07 | 0.14 | 1,504,000.00 | 37.98 | 217.69 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Cl A | 1,378 | New! | 0.00 | 0.05 | 300,000.00 | 0.00 | 217.71 | Form 13 |
| Creative Planning | 12-31-2020 | Cl A | 70,769 | Decreased | -96.21 | 0.03 | 14,332,000.00 | -91.90 | 1,458.56 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Cl A | 20 | New! | 0.00 | 0.01 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Cl A | 7 | Decreased | -36.36 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Cl A | 3,292 | Increased | 8.22 | 0.06 | 716,000.00 | 44.94 | 217.50 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com Cl A | 1,727 | Decreased | -4.16 | 0.09 | 378,000.00 | 26.85 | 218.88 | Form 13 |
| Hoertkorn Richard Charles | 12-31-2020 | Com | 102 | Maintained | 0.00 | 0.01 | 22,000.00 | 29.41 | 215.69 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Cl A | 13,973 | Increased | 1.24 | 0.93 | 3,041,000.00 | 35.58 | 217.63 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 662 | Decreased | -23.20 | 0.03 | 144,000.00 | 2.86 | 217.52 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Cl A | 3,782 | Decreased | -4.86 | 0.09 | 823,000.00 | 27.40 | 217.61 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Cl A | 20,780 | Increased | 16.85 | 0.13 | 4,523,000.00 | 56.45 | 217.66 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Cl A | 50 | Maintained | 0.00 | 0.01 | 11,000.00 | 22.22 | 220.00 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Cl A | 2,909 | Increased | 7.78 | 0.08 | 633,000.00 | 44.19 | 217.60 | Form 13 |
| Summit X, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Cl A | 2,987 | Increased | 10.30 | 0.09 | 650,000.00 | 47.73 | 217.61 | Form 13 |
| Arlington Financial Advisors, Llc | 12-31-2020 | Cl A | 1,400 | Maintained | 0.00 | 0.13 | 305,000.00 | 33.77 | 217.86 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Cl A | 1,493 | Increased | 7.80 | 0.14 | 333,000.00 | 35.37 | 223.04 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Cl A | 42,969 | Decreased | -3.95 | 0.97 | 9,352,000.00 | 28.60 | 217.65 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Cl A | 104 | Maintained | 0.00 | 0.02 | 23,000.00 | 0.00 | 221.15 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 21 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 238.10 | Form 13 |
| Key Financial Inc | 12-31-2020 | Cl A | 168 | Maintained | 0.00 | 0.03 | 37,000.00 | 0.00 | 220.24 | Form 13 |
| Mizuho Markets Cayman Lp | 12-31-2020 | Cl A | 448,845 | Increased | 1935.58 | 4.08 | 33,647,000.00 | 3,487.10 | 224.89 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 74 | Decreased | -15.91 | 0.01 | 16,000.00 | 14.29 | 216.22 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 5,254 | Decreased | -5.69 | 9.99 | 1,143,000.00 | 26.30 | 434.67 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 1,394,205 | Increased | 1.42 | 0.23 | 303,435,000.00 | 35.79 | 217.64 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 133,572 | Decreased | -4.32 | 0.15 | 29,077,000.00 | 26.38 | 217.69 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 965 | New! | 0.00 | 0.02 | 210,000.00 | 0.00 | 217.62 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 237,809 | Decreased | -4.67 | 0.06 | 51,757,000.00 | 27.63 | 217.64 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Cl A | 40,230 | Decreased | -14.75 | 0.52 | 8,756,000.00 | 14.14 | 217.65 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 1,310 | New! | 0.00 | 0.03 | 285,000.00 | 0.00 | 217.56 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Cl A | 2,500 | Decreased | -12.28 | 0.09 | 544,000.00 | 17.49 | 217.60 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Cl A | 2,623 | Decreased | -3.92 | 0.03 | 571,000.00 | 30.37 | 217.69 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Cl A | 16,919 | Decreased | -2.25 | 0.73 | 3,682,000.00 | 30.89 | 217.63 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 2,182 | Increased | 10.71 | 0.06 | 475,000.00 | 48.44 | 217.69 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Cl A | 250 | Maintained | 0.00 | 0.01 | 54,000.00 | 31.71 | 216.00 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 25 | Increased | 25.00 | 0.00 | 5,000.00 | -99.85 | 200.00 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Cl A | 1,627 | Increased | 18.16 | 0.08 | 354,000.00 | 58.04 | 217.58 | Form 13 |
| Tradelink Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Cl A | 11,194 | Increased | 5.56 | 0.20 | 2,436,000.00 | 41.30 | 217.62 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Cl A | 6,148 | Increased | 72.02 | 0.26 | 1,338,000.00 | 130.29 | 217.63 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Cl A | 65,129 | Increased | 14.11 | 0.09 | 14,175,000.00 | 52.80 | 435.29 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 39 | Increased | 875.00 | 0.00 | 8,000.00 | 700.00 | 205.13 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Cl A | 31,612 | Increased | 45.17 | 0.08 | 6,880,000.00 | 94.35 | 217.64 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Cl A | 6,578 | Increased | 42.63 | 0.40 | 1,432,000.00 | 82.65 | 217.70 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Cl A | 1,470 | Maintained | 0.00 | 0.15 | 320,000.00 | 33.89 | 217.69 | Form 13 |
| Wt Wealth Management | 12-31-2020 | Cl A | 5,634 | Increased | 41.59 | 0.67 | 1,226,000.00 | 89.78 | 217.61 | Form 13 |
| Morris Retirement Advisors, Llc | 12-31-2020 | Cl A | 1,435 | New! | 0.00 | 0.31 | 312,000.00 | 0.00 | 217.42 | Form 13 |
| Sterling Manor Financial, Llc | 12-31-2020 | Cl A | 3,380 | New! | 0.00 | 0.68 | 736,000.00 | 0.00 | 217.75 | Form 13 |
| Avory & Company, Llc | 12-31-2020 | Cl A | 23,368 | New! | 0.00 | 3.42 | 5,086,000.00 | 0.00 | 217.65 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Cl A | 3,957 | Decreased | -1.20 | 0.51 | 861,000.00 | 32.26 | 217.59 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Cl A | 184,906 | Decreased | -15.95 | 0.28 | 40,243,000.00 | 74.31 | 217.64 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 1,399 | Increased | 9.38 | 0.05 | 304,000.00 | 46.86 | 217.30 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Cl A | 202 | Increased | 1.00 | 0.01 | 44,000.00 | 33.33 | 217.82 | Form 13 |
| Howard Capital Management | 12-31-2020 | Com | 3,533 | Increased | 0.94 | 0.09 | 769,000.00 | 35.15 | 217.66 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Cl A | 112,248 | Decreased | -26.40 | 0.03 | 24,430,000.00 | -1.46 | 217.64 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Cl A | 62,806 | Decreased | -0.38 | 0.10 | 13,669,000.00 | 33.38 | 217.64 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 4,540 | Decreased | -5.63 | 0.05 | 988,000.00 | 26.34 | 217.62 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Cl A | 174,206 | Increased | 85.26 | 0.03 | 37,914,000.00 | 148.05 | 217.64 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Cl A | 21,373 | Decreased | -0.60 | 0.13 | 4,651,000.00 | 33.08 | 217.61 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 12-31-2020 | Cl A | 9,939 | Increased | 41.46 | 0.55 | 2,163,000.00 | 89.40 | 217.63 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 37 | Decreased | -99.93 | 0.00 | 8,000.00 | -99.90 | 216.22 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Cl A | 3,000 | New! | 0.00 | 0.09 | 653,000.00 | 0.00 | 217.67 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 1,030 | New! | 0.00 | 0.03 | 224,000.00 | 0.00 | 217.48 | Form 13 |
| Acg Wealth | 12-31-2020 | Cl A | 2,312 | Increased | 4.52 | 0.07 | 503,000.00 | 39.72 | 217.56 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Cl A | 8,240 | New! | 0.00 | 0.34 | 1,793,000.00 | 0.00 | 217.60 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Cl A | 2,219 | Increased | 13.68 | 0.07 | 536,000.00 | 69.09 | 241.55 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Cl A | 10 | Increased | 100.00 | 0.00 | 2,000.00 | 100.00 | 200.00 | Form 13 |
| Sitrin Capital Management Llc | 12-31-2020 | Cl A | 27,928 | Decreased | -28.20 | 3.03 | 6,078,000.00 | -7.87 | 217.63 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Cl A | 5,765 | Decreased | -3.63 | 0.91 | 1,255,000.00 | 29.12 | 217.69 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 9,661 | Increased | 35.59 | 0.11 | 2,103,000.00 | 81.61 | 217.68 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Cl A | 5,311 | Increased | 0.19 | 0.49 | 1,156,000.00 | 34.11 | 217.66 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Cl A | 100 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 220.00 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Cl A | 3,129 | Increased | 1.26 | 0.11 | 681,000.00 | 35.66 | 217.64 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Cl A | 220 | Maintained | 0.00 | 0.02 | 48,000.00 | 33.33 | 218.18 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Cl A | 1,702 | Increased | 0.95 | 0.07 | 370,000.00 | 35.04 | 217.39 | Form 13 |
| O'dell Group, Llc | 12-31-2020 | Cl A | 1,231 | New! | 0.00 | 0.10 | 268,000.00 | 0.00 | 217.71 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Cl A | 155,661 | Increased | 0.37 | 0.23 | 33,878,000.00 | 34.39 | 217.64 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Cl A | 1,957 | Decreased | -9.73 | 0.10 | 426,000.00 | 21.02 | 217.68 | Form 13 |
| Howard Wealth Management, Llc | 12-31-2020 | Cl A | 2,922 | Increased | 1.35 | 0.40 | 635,000.00 | 35.68 | 217.32 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Cl A | 625 | New! | 0.00 | 0.04 | 145,000.00 | 0.00 | 232.00 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Cl A | 1,518 | Increased | 10.00 | 0.08 | 330,000.00 | 47.32 | 217.39 | Form 13 |
| Orser Capital Management, Llc | 12-31-2020 | Cl A | 8,605 | Increased | 28.43 | 1.19 | 1,873,000.00 | 71.99 | 217.66 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 127 | Maintained | 0.00 | 0.02 | 28,000.00 | 115.38 | 220.47 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Cl A | 1,030 | Maintained | 0.00 | 0.07 | 224,000.00 | 0.00 | 217.48 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Cl A | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Cl A | 7,198 | Increased | 23.27 | 0.33 | 1,566,000.00 | 65.02 | 217.56 | Form 13 |
| Strongbox Wealth, Llc | 12-31-2020 | Cl A | 981 | New! | 0.00 | 0.14 | 214,000.00 | 0.00 | 218.14 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 40 | New! | 0.00 | 7.52 | 8,098,000.00 | 0.00 | 202,450.00 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Cl A | 9,110 | New! | 0.00 | 0.87 | 1,982,000.00 | 0.00 | 217.56 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Cl A | 480 | Increased | 6.67 | 0.00 | 104,000.00 | 42.47 | 216.67 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Cl A | 16,017 | Maintained | 0.00 | 0.02 | 3,486,000.00 | 33.87 | 217.64 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 95 | Decreased | -5.00 | 0.00 | 21,000.00 | 31.25 | 221.05 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Cl A | 56,957 | Decreased | -8.01 | 0.21 | 12,396,000.00 | 23.17 | 217.64 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Cl A | 8,712 | Increased | 409.18 | 0.31 | 1,896,000.00 | 582.01 | 217.63 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Cl A | 71 | Increased | 343.75 | 0.00 | 15,000.00 | 400.00 | 211.27 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Cl A | 21,580 | Decreased | -6.83 | 0.05 | 4,696,000.00 | 24.73 | 435.22 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 6,565 | Decreased | -26.24 | 0.38 | 1,429,000.00 | -1.24 | 217.67 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Cl A | 249 | Decreased | -1.58 | 0.00 | 54,000.00 | 31.71 | 679.89 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Cl A | 227,547 | Decreased | -4.56 | 0.18 | 49,523,000.00 | 27.78 | 217.64 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Cl A | 3,297 | Increased | 0.92 | 0.20 | 718,000.00 | 35.22 | 217.77 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Cl A | 2,698 | Increased | 0.22 | 0.11 | 587,000.00 | 34.02 | 217.57 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Cl A | 25 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 200.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Cl A | 1,297 | Increased | 141.98 | 0.05 | 282,000.00 | 224.14 | 433.99 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Cl A | 10,988 | Decreased | -3.58 | 0.22 | 2,372,000.00 | 28.08 | 237.67 | Form 13 |
| 20/20 Capital Management, Inc. | 12-31-2020 | Cl A | 1,367 | New! | 0.00 | 0.09 | 311,000.00 | 0.00 | 227.51 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Cl A | 8 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Cl A | 538 | Increased | 5.49 | 0.02 | 117,000.00 | 40.96 | 217.47 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 4,858 | Increased | 14.06 | 0.12 | 1,057,000.00 | 44.20 | 217.58 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Cl A | 100 | Maintained | 0.00 | 0.02 | 22,000.00 | 37.50 | 220.00 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 2,774 | Decreased | -79.56 | 0.05 | 604,000.00 | -72.62 | 217.74 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Cl A | 12,365 | Decreased | -8.68 | 1.57 | 2,691,000.00 | 22.26 | 217.63 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Cl A | 18,898 | Decreased | -39.11 | 0.18 | 4,113,000.00 | -18.47 | 217.64 | Form 13 |
| Future Financial Wealth Managment Llc | 12-31-2020 | Stock | 1,500 | New! | 0.00 | 0.03 | 326,000.00 | 0.00 | 217.33 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Cl A | 2,693 | Maintained | 0.00 | 0.00 | 586,000.00 | 33.79 | 217.60 | Form 13 |
| Kaizen Financial Strategies | 12-31-2020 | Cl A | 1,115 | New! | 0.00 | 0.27 | 243,000.00 | 0.00 | 217.94 | Form 13 |
| Steadview Capital Management Llc | 12-31-2020 | Cl A | 459,055 | New! | 0.00 | 9.99 | 99,909,000.00 | 0.00 | 217.64 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | Cl A | 14,090 | Increased | 8.12 | 0.42 | 3,067,000.00 | 44.81 | 217.67 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Cl A | 11,542 | Increased | 2.74 | 0.00 | 2,512,000.00 | 37.57 | 217.64 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Cl A | 1,905 | Increased | 8.86 | 0.02 | 415,000.00 | 46.13 | 217.85 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.02 | 152,000.00 | 33.33 | 217.14 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 162,468 | Decreased | -57.00 | 0.15 | 35,360,000.00 | -42.42 | 217.64 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 39,573 | Increased | 176.87 | 0.05 | 8,613,000.00 | 270.77 | 217.65 | Form 13 |
| Sfe Investment Counsel | 12-31-2020 | Cl A | 1,727 | Decreased | -14.17 | 0.12 | 376,000.00 | 14.98 | 217.72 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 8,478 | Decreased | -8.34 | 0.15 | 1,845,000.00 | 22.75 | 437.59 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Cl A | 153,538 | Decreased | -4.14 | 9.99 | 33,416,000.00 | 28.36 | 217.64 | Form 13 |
| Apriem Advisors | 12-31-2020 | Cl A | 2,435 | New! | 0.00 | 0.09 | 530,000.00 | 0.00 | 217.66 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Cl A | 2,077 | New! | 0.00 | 0.16 | 452,000.00 | 0.00 | 217.62 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Cl A | 27,387 | Increased | 10.01 | 0.32 | 5,962,000.00 | 50.37 | 435.75 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 18,095 | Decreased | -8.45 | 0.63 | 3,938,000.00 | 22.56 | 217.63 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Cl A | 16,851 | Decreased | -21.78 | 0.03 | 3,667,000.00 | 153.95 | 217.61 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Cl A | 2,593 | Increased | 8.58 | 0.07 | 564,000.00 | 45.36 | 217.51 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 1,344 | Increased | 5.49 | 0.10 | 293,000.00 | 41.55 | 218.01 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 600 | New! | 0.00 | 0.00 | 131,000.00 | 0.00 | 218.33 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Cl A | 942 | Increased | 32.12 | 0.05 | 205,000.00 | 76.72 | 217.62 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 1,448 | Increased | 21.27 | 0.05 | 315,000.00 | 62.37 | 217.54 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 6,087 | Increased | 93.24 | 0.29 | 1,415,000.00 | 272.37 | 232.46 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Cl A | 369 | Increased | 495.16 | 0.01 | 80,000.00 | 700.00 | 216.80 | Form 13 |
| La Financiere De L'echiquier | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Cl A | 4,020 | Decreased | -1.64 | 0.14 | 875,000.00 | 31.78 | 217.66 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Cl A | 4,040 | Decreased | -2.06 | 0.41 | 879,000.00 | 17.83 | 217.57 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Cl A | 1,164 | New! | 0.00 | 0.06 | 251,000.00 | 0.00 | 215.64 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Cl A | 1,890 | New! | 0.00 | 0.04 | 411,000.00 | 0.00 | 217.46 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Cl A | 3,280 | Decreased | -46.94 | 0.09 | 714,000.00 | 10.02 | 217.68 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 8 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Cl A | 176 | Maintained | 0.00 | 0.01 | 38,000.00 | 0.00 | 215.91 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Cl A | 188 | Maintained | 0.00 | 0.01 | 41,000.00 | 105.00 | 218.09 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Cl A | 5,988 | New! | 0.00 | 0.25 | 1,317,000.00 | 0.00 | 219.94 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Cl A | 3,612 | Increased | 60.32 | 0.25 | 788,000.00 | 114.71 | 218.16 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Cl A | 33,165 | Increased | 41.17 | 0.66 | 7,218,000.00 | 192.82 | 217.64 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Cl A | 4,108 | Increased | 15.72 | 0.04 | 894,000.00 | 139.68 | 217.62 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Cl A | 4,613 | New! | 0.00 | 0.37 | 1,003,000.00 | 0.00 | 217.43 | Form 13 |
| Bordeaux Wealth Advisors Llc | 12-31-2020 | Cl A | 981 | New! | 0.00 | 0.16 | 214,000.00 | 0.00 | 218.14 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 209,882 | Decreased | -6.46 | 0.10 | 45,679,000.00 | 25.30 | 653.06 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 3,480 | Increased | 1.96 | 0.02 | 757,000.00 | 111.45 | 435.36 | Form 13 |
| Bell Bank | 12-31-2020 | Cl A | 1,000 | New! | 0.00 | 0.03 | 218,000.00 | 0.00 | 218.00 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 1,650 | New! | 0.00 | 9.99 | 359,106,000.00 | 0.00 | 217,640.00 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Cl A | 9,128 | Increased | 7.01 | 0.53 | 1,986,000.00 | 43.29 | 435.14 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Cl A | 1,270 | New! | 0.00 | 0.00 | 277,000.00 | 0.00 | 436.70 | Form 13 |
| Aldebaran Financial Inc. | 12-31-2020 | Cl A | 5,795 | Decreased | -1.01 | 1.17 | 1,261,000.00 | 32.46 | 217.60 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Cl A | 123,429 | Increased | 9.30 | 0.08 | 26,863,000.00 | 46.34 | 435.53 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Cl A | 20,935,606 | Increased | 11.30 | 0.14 | 4,556,425,000.00 | 49.01 | 4,354.01 | Form 13 |
| Redwood Investments, Llc | 12-31-2020 | Cl A | 2,198 | Decreased | -0.36 | 0.04 | 478,000.00 | 33.15 | 217.47 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Cl A | 1,850 | New! | 0.00 | 0.20 | 403,000.00 | 0.00 | 217.84 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Class A | 2,469 | New! | 0.00 | 0.02 | 537,000.00 | 0.00 | 217.50 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 5,560,862 | Decreased | -9.05 | 0.78 | 1,210,266,000.00 | 21.78 | 217.64 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Cl A | 1,493 | Increased | 0.54 | 0.11 | 324,000.00 | 34.44 | 217.01 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Cl A | 9,850 | Increased | 11.93 | 0.12 | 2,144,000.00 | 49.93 | 217.66 | Form 13 |
| Swiss National Bank | 12-31-2020 | Cl A | 1,401,895 | Decreased | -0.78 | 0.22 | 305,108,000.00 | 32.85 | 217.64 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Cl A | 23,291 | Decreased | -10.85 | 1.04 | 5,069,000.00 | 19.35 | 217.64 | Form 13 |
| Granite Point Capital Management, L.p. | 12-31-2020 | Cl A | 5,000 | New! | 0.00 | 0.06 | 1,088,000.00 | 0.00 | 217.60 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Cl A | 62 | Maintained | 0.00 | 0.01 | 13,000.00 | 30.00 | 209.68 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Cl A | 9,867 | Increased | 72.35 | 0.20 | 2,147,000.00 | 130.61 | 433.52 | Form 13 |
| Hyperion Asset Management Ltd | 12-31-2020 | Cl A | 804,807 | Increased | 2.22 | 9.99 | 175,158,000.00 | 36.86 | 217.64 | Form 13 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Cl A | 6,312 | Increased | 4.99 | 0.34 | 1,374,000.00 | 40.63 | 217.68 | Form 13 |
| Karp Capital Management Corp | 12-31-2020 | Cl A | 1,741 | Increased | 27.64 | 0.08 | 379,000.00 | 70.72 | 217.69 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Cl A | 3,379 | Decreased | -89.43 | 0.11 | 842,000.00 | -53.56 | 249.19 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Cl A | 1,016 | New! | 0.00 | 0.03 | 221,000.00 | 0.00 | 217.52 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Cl A | 500 | Maintained | 0.00 | 0.04 | 109,000.00 | 34.57 | 218.00 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 12-31-2020 | Com | 6,770 | New! | 0.00 | 1.18 | 1,473,000.00 | 0.00 | 217.58 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 21 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 238.10 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Cl A | 100 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 220.00 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Cl A | 6,686 | Increased | 13.02 | 0.40 | 1,455,000.00 | 134.30 | 217.62 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 3,625 | Increased | 8.96 | 0.28 | 789,000.00 | 45.84 | 217.66 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Cl A | 1,321 | Increased | 0.38 | 0.03 | 288,000.00 | 34.58 | 218.02 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Cl A | 11,865 | Decreased | -0.13 | 0.14 | 2,582,000.00 | 33.64 | 217.61 | Form 13 |
| Capital Wealth Alliance, Llc | 12-31-2020 | Cl A | 1,363 | Maintained | 0.00 | 0.23 | 310,000.00 | 0.00 | 227.44 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Cl A | 7,441 | New! | 0.00 | 1.23 | 1,619,000.00 | 0.00 | 217.58 | Form 13 |
| Pitcairn Co | 12-31-2020 | Cl A | 14,301 | Increased | 6.02 | 0.24 | 3,112,000.00 | 41.91 | 217.61 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Cl A | 8,594,646 | Increased | 33045.57 | 1.34 | 1,870,539,000.00 | 44,278.15 | 435.28 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Cl A | 8,226 | Increased | 17.13 | 0.05 | 1,790,000.00 | 56.74 | 435.30 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 5,500 | New! | 0.00 | 0.01 | 1,197,000.00 | 0.00 | 217.64 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Cl A | 771,937 | Decreased | -23.75 | 0.08 | 168,004,000.00 | 2.09 | 217.64 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 22,308 | Decreased | -35.78 | 0.04 | 4,855,000.00 | -14.01 | 217.63 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Cl A | 1,727 | Decreased | -3.47 | 0.00 | 376,000.00 | 29.21 | 217.72 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 1,200 | Decreased | -6.69 | 0.01 | 261,000.00 | 24.88 | 217.50 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Cl A | 15,000 | Maintained | 0.00 | 0.53 | 3,265,000.00 | 33.92 | 217.67 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Etp | 2,749 | Decreased | -95.21 | 0.01 | 598,000.00 | -93.59 | 217.53 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Cl A | 40,460 | Increased | 27.43 | 0.03 | 8,806,000.00 | 70.63 | 217.65 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 1,134 | New! | 0.00 | 0.03 | 247,000.00 | 0.00 | 217.81 | Form 13 |
| Ithaka Group Llc | 12-31-2020 | Com | 157,570 | Increased | 0.59 | 3.82 | 34,294,000.00 | 34.69 | 217.64 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Cl A | 47,985 | Decreased | -0.51 | 0.47 | 10,443,000.00 | 33.20 | 217.63 | Form 13 |
| Titan Capital Management, Llc /ca | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Cl A | 4,930 | Decreased | -20.10 | 0.23 | 1,073,000.00 | 6.98 | 217.65 | Form 13 |
| Trivest Advisors Ltd | 12-31-2020 | Cl A | 2,500 | New! | 0.00 | 0.05 | 544,000.00 | 0.00 | 217.60 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 10,558 | Increased | 12.65 | 0.09 | 2,298,000.00 | 50.89 | 217.65 | Form 13 |
| Crossvault Capital Management Llc | 12-31-2020 | Com | 55,833 | Decreased | -1.68 | 4.52 | 12,151,000.00 | 31.65 | 217.63 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Cl A | 3,136 | Maintained | 0.00 | 0.10 | 687,000.00 | 0.00 | 219.07 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Cl A | 1,130 | New! | 0.00 | 0.06 | 245,933,000.00 | 0.00 | 217,639.82 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Cl A | 3,930 | Maintained | 0.00 | 0.28 | 855,000.00 | 33.80 | 217.56 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Cl A | 11,371 | Increased | 33.45 | 0.59 | 2,475,000.00 | 78.70 | 217.66 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.15 | 326,000.00 | 33.61 | 217.33 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Cl A | 5,641 | Increased | 27.57 | 0.05 | 1,227,000.00 | 70.65 | 217.51 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Cl A | 2,852 | Increased | 33.08 | 0.02 | 620,000.00 | 78.16 | 217.39 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Cl A | 3,297 | New! | 0.00 | 0.03 | 718,000.00 | 0.00 | 217.77 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Cl A | 248,331 | Maintained | 0.00 | 0.99 | 54,047,000.00 | 33.89 | 217.64 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Cl A | 1,464 | Increased | 65.42 | 0.05 | 319,000.00 | 121.53 | 217.90 | Form 13 |
| Sloy Dahl & Holst, Llc | 12-31-2020 | Cl A | 11,333 | Increased | 4.43 | 1.26 | 2,635,000.00 | 131.55 | 232.51 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Cl A | 7,793 | Increased | 16.33 | 9.99 | 1,723,000.00 | 54.95 | 443.23 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Cl A | 13,802 | Increased | 6.85 | 0.37 | 3,004,000.00 | 43.12 | 217.65 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 293,275 | Decreased | -11.63 | 0.12 | 64,112,000.00 | 18.36 | 1,531.01 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 36,909 | Increased | 15.46 | 1.78 | 8,032,000.00 | 54.58 | 435.22 | Form 13 |
| Mondrian Capital Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ams Capital Ltda | 12-31-2020 | Cl A | 41,150 | New! | 0.00 | 1.77 | 8,956,000.00 | 0.00 | 217.64 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 1,253 | New! | 0.00 | 0.04 | 272,000.00 | 0.00 | 217.08 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 2,368 | Increased | 4.27 | 0.07 | 515,000.00 | 39.57 | 217.48 | Form 13 |
| Arnhold Llc | 12-31-2020 | Cl A | 2,440 | Maintained | 0.00 | 0.07 | 531,000.00 | 107.42 | 217.62 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 181.82 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 12-31-2020 | Cl A | 1,313 | Decreased | -34.77 | 0.07 | 286,000.00 | 35.55 | 217.82 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 225 | Decreased | -10.00 | 0.04 | 54,000.00 | 17.39 | 240.00 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Cl A | 900 | Maintained | 0.00 | 0.14 | 196,000.00 | 108.51 | 217.78 | Form 13 |
| Iam Advisory, Llc | 12-31-2020 | Stock | 4,879 | New! | 0.00 | 0.56 | 1,112,000.00 | 0.00 | 227.92 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 20,555 | New! | 0.00 | 2.83 | 4,474,000.00 | 0.00 | 217.66 | Form 13 |
| Alta Wealth Advisors Llc | 12-31-2020 | Cl A | 6,530 | New! | 0.00 | 1.19 | 1,421,000.00 | 0.00 | 217.61 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 15,051 | Decreased | -51.32 | 0.10 | 3,276,000.00 | -34.86 | 217.66 | Form 13 |
| Fmr Llc | 12-31-2020 | Cl A | 15,277,790 | Increased | 24.22 | 0.30 | 3,325,059,000.00 | 157.63 | 1,203.90 | Form 13 |
| Fil Ltd | 12-31-2020 | Cl A | 98,065 | Decreased | -94.29 | 0.02 | 21,342,000.00 | -88.14 | 869.57 | Form 13 |
| Sei Investments Co | 12-31-2020 | Cl A | 205,765 | Increased | 132.38 | 0.11 | 44,787,000.00 | 211.56 | 437.25 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 312 | Maintained | 0.00 | 0.00 | 68,000.00 | 33.33 | 217.95 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 853,115 | Decreased | -8.99 | 0.21 | 185,672,000.00 | 21.85 | 217.64 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 96 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 218.75 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | Cl A | 6,926 | Increased | 0.33 | 0.69 | 1,507,000.00 | 34.31 | 217.59 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Cl A | 39,589 | Decreased | -35.85 | 0.13 | 8,616,000.00 | -14.11 | 217.64 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 69,927 | Increased | 14.56 | 0.03 | 15,219,000.00 | 53.37 | 217.64 | Form 13 |
| Commerce Bank | 12-31-2020 | Cl A | 20,038 | Decreased | -3.97 | 0.03 | 4,361,000.00 | 28.57 | 435.26 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 67,071 | Decreased | -1.49 | 2.65 | 14,597,000.00 | 31.90 | 217.64 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 1,955 | Increased | 141.36 | 0.00 | 426,000.00 | 225.19 | 657.61 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 1,312 | New! | 0.00 | 0.01 | 286,000.00 | 0.00 | 217.99 | Form 13 |
| Washington Trust Co | 12-31-2020 | Cl A | 1,021 | Decreased | -4.67 | 0.01 | 222,000.00 | 27.59 | 405.41 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Cl A | 8,308 | Decreased | -34.51 | 0.01 | 1,808,000.00 | -12.32 | 217.62 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 79,511 | New! | 0.00 | 0.23 | 17,305,000.00 | 0.00 | 217.64 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Cl A | 2,026 | Increased | 15.77 | 0.02 | 441,000.00 | 55.28 | 217.67 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Cl A | 2,984 | Decreased | -96.32 | 0.01 | 649,000.00 | -95.08 | 217.49 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Class A | 15,781 | New! | 0.00 | 0.58 | 3,435,000.00 | 0.00 | 217.67 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Cl A | 5,065 | Increased | 4.69 | 0.00 | 1,102,000.00 | 40.20 | 217.57 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Cl A | 24,069 | Increased | 4.64 | 0.12 | 5,238,000.00 | 40.09 | 217.62 | Form 13 |
| Russell Clark Investment Management Ltd | 12-31-2020 | Cl A | 9,500 | Maintained | 0.00 | 1.94 | 2,068,000.00 | 33.94 | 217.68 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Cl A | 1,293 | Maintained | 0.00 | 0.07 | 281,000.00 | 0.00 | 217.32 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Cl A | 1,469 | New! | 0.00 | 0.00 | 320,000.00 | 0.00 | 217.84 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Cl A | 363 | New! | 0.00 | 0.00 | 79,000.00 | 0.00 | 217.63 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Cl A | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 285.71 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 700 | New! | 0.00 | 0.05 | 152,000.00 | 0.00 | 217.14 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 982 | New! | 0.00 | 0.01 | 214,000.00 | 0.00 | 217.92 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Cl A | 47,220 | Increased | 80.62 | 0.35 | 10,277,000.00 | 141.81 | 217.64 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Cl A | 429 | Increased | 273.04 | 0.03 | 93,000.00 | 416.67 | 431.63 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Cl A | 120,895 | Increased | 4.72 | 0.20 | 26,312,000.00 | 40.22 | 217.64 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Cl A | 1,000 | New! | 0.00 | 0.02 | 218,000.00 | 0.00 | 218.00 | Form 13 |
| Drw Securities, Llc | 12-31-2020 | Cl A | 1,267 | Maintained | 0.00 | 0.10 | 276,000.00 | 0.00 | 217.84 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Cl A | 10,797 | Increased | 9.19 | 0.03 | 2,350,000.00 | 46.24 | 217.65 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Cl A | 1,451 | Decreased | -84.89 | 0.00 | 316,000.00 | -79.76 | 217.78 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.03 | 218,000.00 | 0.00 | 218.00 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 2,515 | Increased | 6.34 | 0.34 | 547,000.00 | 42.45 | 217.50 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 27,300 | Decreased | -1.14 | 1.11 | 5,941,572,000.00 | 32.36 | 217,640.00 | Form 13 |
| Mawer Investment Management Ltd. | 12-31-2020 | Com | 221,322 | Increased | 36.77 | 0.28 | 48,169,000.00 | 183.66 | 217.64 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Cl A | 12,183 | Increased | 218.26 | 0.12 | 2,652,000.00 | 326.37 | 217.68 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Cl A | 1,682 | Decreased | -1.81 | 0.23 | 366,143,000.00 | 31.49 | 217,683.12 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 28,095 | Increased | 112.49 | 0.24 | 6,114,000.00 | 184.37 | 868.44 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flossbach Von Storch Ag | 12-31-2020 | Com | 31,942 | Decreased | -39.56 | 0.03 | 6,952,000.00 | -19.07 | 217.64 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 97 | Increased | 42.65 | 0.01 | 21,000.00 | 90.91 | 216.49 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Cl A | 106 | Increased | 6.00 | 0.01 | 23,000.00 | 43.75 | 216.98 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Cl A | 2,050 | Increased | 2.50 | 0.10 | 446,000.00 | 37.23 | 217.56 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Cl A | 1,940 | Decreased | -67.80 | 0.06 | 422,000.00 | -56.89 | 217.53 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Cl A | 1,075 | New! | 0.00 | 0.06 | 234,000.00 | 0.00 | 217.67 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 465 | Increased | 5.68 | 0.01 | 101,000.00 | 42.25 | 217.20 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Cl A | 115 | Maintained | 0.00 | 0.00 | 25,000.00 | 31.58 | 217.39 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Cl A | 2,050 | Increased | 220.31 | 0.01 | 446,000.00 | 328.85 | 217.56 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Cl A | 4,400 | Increased | 2.54 | 0.20 | 958,000.00 | 37.25 | 217.73 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Cl A | 2,356 | Decreased | -1.96 | 0.05 | 560,000.00 | 30.54 | 477.64 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Cl A | 2,837 | New! | 0.00 | 0.09 | 619,000.00 | 0.00 | 1,217.64 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Cl A | 312,400 | Increased | 1.69 | 0.48 | 67,990,000.00 | 36.16 | 217.64 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Cl A | 5,190 | Decreased | -0.52 | 0.28 | 1,130,000.00 | 106.58 | 217.73 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 5,522 | Increased | 0.86 | 0.50 | 1,202,000.00 | 35.06 | 435.67 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Cl A | 80,916 | Decreased | -4.03 | 0.31 | 17,610,000.00 | 28.48 | 217.63 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Cl A | 5,469 | Increased | 1.96 | 0.17 | 1,190,000.00 | 36.47 | 217.59 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Cl A | 1,122,513 | Increased | 3.83 | 5.05 | 244,304,000.00 | 115.34 | 217.64 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Cl A | 1,470 | Maintained | 0.00 | 0.12 | 320,000.00 | 33.89 | 217.69 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Cl A | 21,510 | New! | 0.00 | 0.35 | 4,681,000.00 | 0.00 | 217.62 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 214.29 | Form 13 |
| Element Pointe Advisors, Llc | 12-31-2020 | Cl A | 8,199 | Increased | 3.54 | 0.66 | 1,784,430,000.00 | 138,550.35 | 217,639.96 | Form 13 |
| Summit Wealth & Retirement Planning, Inc. | 12-31-2020 | Cl A | 1,149 | New! | 0.00 | 0.09 | 250,000.00 | 0.00 | 217.58 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 27 | Decreased | -6.90 | 0.00 | 6,000.00 | 20.00 | 222.22 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Cl A | 53 | Increased | 3.92 | 0.01 | 11,000.00 | 37.50 | 207.55 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Cl A | 2,788 | Decreased | -4.49 | 0.09 | 606,000.00 | 27.85 | 217.36 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 1,408 | Decreased | -78.22 | 0.06 | 306,000.00 | -99.96 | 217.33 | Form 13 |
| Indie Asset Partners, Llc | 12-31-2020 | Cl A | 1,475 | Decreased | -5.45 | 0.37 | 321,000.00 | 47.93 | 217.63 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Cl A | 4,315 | Increased | 42.32 | 1.01 | 939,000.00 | 90.47 | 217.61 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Cl A | 3,074 | Maintained | 0.00 | 0.38 | 698,000.00 | 116.10 | 227.07 | Form 13 |
| Wealthsimple Us, Ltd. | 12-31-2020 | Cl A | 3,245 | Maintained | 0.00 | 0.39 | 706,000.00 | 33.97 | 217.57 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Cl A | 959 | New! | 0.00 | 0.10 | 209,000.00 | 0.00 | 217.94 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Cl A | 180 | New! | 0.00 | 0.03 | 39,175,000.00 | 0.00 | 217,638.89 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 638,147 | Decreased | -44.77 | 0.37 | 138,886,000.00 | -26.05 | 217.64 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Cl A | 2,624,507 | Increased | 25.15 | 0.12 | 514,348,000.00 | 50.89 | 1,553.19 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Cl A | 3,189 | Increased | 6.16 | 0.06 | 694,000.00 | 42.21 | 217.62 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Cl A | 565 | Increased | 46.75 | 0.03 | 123,000.00 | 207.50 | 217.70 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Cl A | 514,881 | Increased | 82.03 | 0.41 | 112,059,000.00 | 277.53 | 217.64 | Form 13 |
| Hartline Investment Corp/ | 12-31-2020 | Stock | 80,969 | Decreased | -0.30 | 2.54 | 17,622,000.00 | 33.49 | 217.64 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Cl A | 275,300 | Maintained | 0.00 | 0.07 | 59,916,000.00 | 0.00 | 217.64 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Cl A | 9,588 | Increased | 40.48 | 0.03 | 2,088,000.00 | 88.28 | 217.77 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 5,793 | Decreased | -1.86 | 0.08 | 1,261,000.00 | 31.35 | 217.68 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Cl A | 1,723 | New! | 0.00 | 0.03 | 375,000.00 | 0.00 | 217.64 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 1,153 | New! | 0.00 | 0.00 | 251,000.00 | 0.00 | 217.69 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 400,565 | Decreased | -1.71 | 0.12 | 87,179,000.00 | 31.60 | 217.64 | Form 13 |
| Aviva Plc | 12-31-2020 | Cl A | 121,127 | Increased | 2.57 | 0.14 | 26,362,000.00 | 37.33 | 217.64 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 22,292 | Increased | 3.83 | 9.99 | 4,852,000.00 | 39.03 | 217.66 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Cl A | 61,907 | Increased | 3.18 | 0.40 | 6,944,000.00 | 42.03 | 217.63 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 213,028 | Increased | 22.05 | 9.99 | 72,111,314,000.00 | 96.62 | 196,093,640.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Cl A | 210,279 | Increased | 37.56 | 0.46 | 45,769,000.00 | 84.08 | 652.97 | Form 13 |
| Zevenbergen Capital Investments Llc | 12-31-2020 | Com | 1,047,128 | Decreased | -0.50 | 3.99 | 227,897,000.00 | 33.22 | 435.28 | Form 13 |
| First National Trust Co | 12-31-2020 | Cl A | 1,000 | New! | 0.00 | 0.02 | 218,000.00 | 0.00 | 218.00 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Cl A | 36,086 | Decreased | -13.03 | 0.12 | 7,854,000.00 | 16.44 | 217.65 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Cl A | 54 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 222.22 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Cl A | 2,817 | Increased | 41.70 | 0.04 | 613,000.00 | 89.78 | 217.61 | Form 13 |
| Norges Bank | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Cl A | 9,324 | Increased | 16.13 | 0.05 | 2,029,000.00 | 55.48 | 217.61 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 12-31-2020 | Cl A | 31,922 | Decreased | -9.18 | 2.13 | 6,948,000.00 | 21.60 | 217.66 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Cl A | 1,525 | Maintained | 0.00 | 0.01 | 332,000.00 | 0.00 | 217.70 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Cl A | 208,518 | Increased | 31.89 | 0.21 | 45,382,000.00 | 76.59 | 217.64 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Cl A | 29,549 | Increased | 92.66 | 0.38 | 6,431,000.00 | 158.07 | 636.39 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Cl A | 99,200 | Decreased | -44.92 | 0.06 | 21,590,000.00 | -26.25 | 217.64 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Cl A | 115,156 | Increased | 8.56 | 0.10 | 25,944,000.00 | 55.40 | 4,758.12 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 20,113 | Increased | 23.25 | 0.00 | 4,322,000.00 | 62.91 | 215.22 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Cl A | 2,139 | Increased | 52.79 | 0.01 | 466,000.00 | 104.39 | 217.86 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Cl A | 9,541 | Increased | 5.88 | 0.03 | 2,077,000.00 | 41.77 | 217.69 | Form 13 |
| Family Management Corp | 12-31-2020 | Cl A | 33,250 | Decreased | -31.97 | 2.48 | 7,237,000.00 | 41.10 | 217.65 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 75,000 | New! | 0.00 | 9.99 | 16,323,000,000.00 | 0.00 | 217,640.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Cl A | 616,443 | Increased | 6.28 | 0.49 | 134,163,000.00 | 42.29 | 652.84 | Form 13 |
| Lvz Advisors, Inc. | 12-31-2020 | Cl A | 2,370 | Increased | 15.89 | 0.09 | 516,000.00 | 55.42 | 217.72 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Cl A | 900 | Maintained | 0.00 | 0.04 | 196,000.00 | 34.25 | 217.78 | Form 13 |
| Pictet North America Advisors Sa | 12-31-2020 | Cl A | 1,611 | Maintained | 0.00 | 0.04 | 351,000.00 | 33.97 | 217.88 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Cl A | 240 | Increased | 118.18 | 0.01 | 52,000.00 | 188.89 | 216.67 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 16,155 | Increased | 11.37 | 0.51 | 4,170,000.00 | 64.04 | 258.12 | Form 13 |
| Sovarnum Capital L.p. | 12-31-2020 | Cl A | 10,500 | New! | 0.00 | 1.60 | 2,285,000.00 | 0.00 | 217.62 | Form 13 |
| Mcgowan Group Asset Management, Inc. | 12-31-2020 | Cl A | 3,011 | Increased | 0.20 | 0.11 | 655,000.00 | 34.22 | 217.54 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Cl A | 1,788 | New! | 0.00 | 0.03 | 389,000.00 | 0.00 | 217.56 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Cl A | 208,559 | Decreased | -4.65 | 0.11 | 45,390,000.00 | 30.91 | 2,176.71 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Cl A | 6,638 | Decreased | -13.02 | 0.12 | 1,444,000.00 | 4.64 | 217.54 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Cl A | 5,796 | Decreased | -30.36 | 0.10 | 1,261,000.00 | 44.61 | 217.56 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Cl A | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Cl A | 40,574 | Increased | 4.18 | 0.02 | 8,832,000.00 | 39.39 | 435.35 | Form 13 |
| Altman Advisors, Inc. | 12-31-2020 | Cl A | 2,924 | New! | 0.00 | 0.40 | 636,000.00 | 0.00 | 217.51 | Form 13 |
| Quad-cities Investment Group, Llc | 12-31-2020 | Cl A | 1,800 | Increased | 12.50 | 0.32 | 392,000.00 | 50.77 | 217.78 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Cl A | 874 | New! | 0.00 | 0.05 | 208,000.00 | 0.00 | 237.99 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Cl A | 56,747 | Decreased | -8.82 | 3.90 | 12,350,000.00 | 22.08 | 217.63 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Cl A | 1,943 | Decreased | -18.29 | 0.10 | 406,000.00 | 62.40 | 208.96 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Cl A | 1,000 | New! | 0.00 | 0.05 | 217,000.00 | 0.00 | 217.00 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Cl A | 2,873 | Increased | 113.45 | 0.17 | 625,000.00 | 185.39 | 217.54 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Cl A | 11,606 | Increased | 38.45 | 0.37 | 2,526,000.00 | 85.33 | 217.65 | Form 13 |
| Ethic Inc. | 12-31-2020 | Cl A | 3,278 | Increased | 58.51 | 0.19 | 713,000.00 | 112.20 | 217.51 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Cl A | 969 | Decreased | -25.35 | 0.08 | 211,000.00 | 55.15 | 217.75 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 16,351 | Increased | 34.61 | 1.13 | 3,558,000.00 | 80.24 | 217.60 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Cl A | 1,036 | New! | 0.00 | 0.04 | 225,000.00 | 0.00 | 217.18 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Cl A | 16,737 | New! | 0.00 | 1.57 | 3,643,000.00 | 0.00 | 217.66 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Cl A | 111 | Maintained | 0.00 | 0.01 | 24,000.00 | 33.33 | 216.22 | Form 13 |
| Junson Asset Management (hong Kong) Ltd | 12-31-2020 | Cl A Ord | 16,000 | New! | 0.00 | 1.73 | 3,482,000.00 | 0.00 | 217.62 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 200 | New! | 0.00 | 0.02 | 43,000.00 | 0.00 | 215.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Cl A | 1,198,104 | Increased | 40.50 | 0.11 | 260,756,000.00 | 88.12 | 1,089.61 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Cl A | 2,904,377 | Decreased | -48.30 | 0.08 | 632,109,000.00 | 7.22 | 2,176.23 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Cl A | 3,514 | Increased | 119.49 | 0.06 | 765,000.00 | 159.32 | 217.70 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Cl A | 5,555 | Decreased | -33.20 | 0.02 | 1,209,000.00 | 38.49 | 217.64 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 48,694 | Increased | 121.33 | 0.06 | 10,598,000.00 | 358.99 | 217.64 | Form 13 |
| Prudential Plc | 12-31-2020 | Square Inc Class A | 8,381 | Maintained | 0.00 | 0.01 | 1,824,000.00 | 0.00 | 435.91 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Cl A | 15,713 | Increased | 43.56 | 0.01 | 3,420,000.00 | 197.65 | 217.65 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 1,101 | New! | 0.00 | 2.72 | 240,000.00 | 0.00 | 217.98 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 193,213 | Decreased | -42.94 | 0.11 | 42,051,000.00 | 18.35 | 217.64 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 2,066 | Decreased | -11.56 | 0.01 | 450,000.00 | 83.67 | 217.81 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Cl A | 53,214 | Increased | 4.21 | 0.30 | 11,581,000.00 | 39.53 | 217.63 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Cl A | 1,756 | Maintained | 0.00 | 0.03 | 382,000.00 | 34.04 | 217.54 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Cl A | 2,850 | Decreased | -3.39 | 0.04 | 620,000.00 | 29.17 | 217.54 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 120,758 | Increased | 31.75 | 0.03 | 26,280,000.00 | 76.39 | 435.05 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Cl A | 14,274 | Increased | 17.70 | 0.36 | 3,106,000.00 | 39.16 | 435.20 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Cl A | 59,272 | Increased | 8.08 | 0.22 | 12,900,000.00 | 44.72 | 652.88 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Cl A | 8,655 | Maintained | 0.00 | 0.12 | 1,884,000.00 | 0.00 | 651.99 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Cl A | 3,223 | Increased | 28.20 | 0.01 | 701,000.00 | 71.39 | 217.50 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Cl A | 2,150 | New! | 0.00 | 0.42 | 468,000.00 | 0.00 | 217.67 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 1,438 | New! | 0.00 | 0.07 | 312,000.00 | 0.00 | 216.97 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Cl A | 21,977 | Increased | 52.41 | 0.04 | 4,783,000.00 | 104.05 | 217.64 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 3,645 | Increased | 23.27 | 0.01 | 793,000.00 | 64.86 | 217.56 | Form 13 |
| Nicholas Investment Partners, Lp | 12-31-2020 | Cl A | 11,336 | Increased | 3.05 | 0.19 | 2,467,000.00 | 37.98 | 217.63 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 87,222 | Increased | 0.69 | 0.12 | 18,983,000.00 | 34.81 | 217.64 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Cl A | 23,000 | Maintained | 0.00 | 0.08 | 5,006,000.00 | 33.89 | 217.65 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 20,354 | Decreased | -0.48 | 0.02 | 4,430,000.00 | 33.27 | 217.65 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 4,542 | Increased | 131.62 | 0.03 | 988,000.00 | 209.72 | 217.53 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Cl A | 21,802 | New! | 0.00 | 0.24 | 4,745,000.00 | 0.00 | 217.64 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Cl A | 2,406 | Increased | 73.72 | 0.02 | 524,000.00 | 132.89 | 217.79 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 4,260,013 | Decreased | -27.27 | 5.27 | 927,149,000.00 | 49.28 | 217.64 | Form 13 |
| Wharton Business Group, Llc | 12-31-2020 | Cl A | 2,198 | Maintained | 0.00 | 0.04 | 478,000.00 | 33.89 | 217.47 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 1,864 | New! | 0.00 | 0.10 | 406,000.00 | 0.00 | 217.81 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Cl A | 78,312 | Increased | 6.60 | 0.12 | 17,043,000.00 | 42.73 | 434.11 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Cl A | 5,363 | Maintained | 0.00 | 0.19 | 1,167,000.00 | 0.00 | 217.60 | Form 13 |
| Tybourne Capital Management (hk) Ltd | 12-31-2020 | Cl A | 962,988 | Increased | 2.71 | 4.36 | 209,585,000.00 | 37.52 | 217.64 | Form 13 |
| Spark Investment Management Llc | 12-31-2020 | Cl A | 22,500 | Maintained | 0.00 | 4.04 | 4,896,000.00 | 33.88 | 217.60 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 3,309 | Increased | 20.63 | 0.02 | 720,000.00 | 61.43 | 217.59 | Form 13 |
| Hite Hedge Asset Management Llc | 12-31-2020 | Cl A | 2,227 | Decreased | -84.85 | 0.11 | 485,000.00 | -68.57 | 217.78 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Cl A | 2,324 | Increased | 9.78 | 0.16 | 556,000.00 | 45.17 | 239.24 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Cl A | 120,009 | Increased | 87.17 | 0.87 | 26,119,000.00 | 150.61 | 217.64 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 2,545 | Decreased | -2.34 | 0.22 | 554,000.00 | 30.66 | 217.68 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Cl A | 5,232 | Increased | 59.76 | 0.08 | 1,139,000.00 | 231.10 | 217.70 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 679 | Increased | 90.20 | 0.02 | 148,000.00 | 155.17 | 217.97 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 14,846 | Maintained | 0.00 | 0.01 | 3,231,000.00 | 0.00 | 217.63 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Cl A | 9,844 | Decreased | -29.86 | 0.18 | 2,145,000.00 | 31.11 | 217.90 | Form 13 |
| Whetstone Capital Advisors, Llc | 12-31-2020 | Cl A | 10,142 | Decreased | -1.28 | 0.46 | 2,207,000.00 | 32.16 | 217.61 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Cl A | 200 | Maintained | 0.00 | 0.03 | 44,000.00 | 33.33 | 220.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Cl A | 4,884,364 | Increased | 65.90 | 0.35 | 1,063,033,000.00 | 122.12 | 1,088.19 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Cl A | 38,464 | Decreased | -0.73 | 0.18 | 8,371,000.00 | 32.92 | 217.63 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 34,400 | Increased | 7.71 | 0.02 | 7,487,000.00 | 44.23 | 437.64 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Cl A | 977 | New! | 0.00 | 0.03 | 213,000.00 | 0.00 | 218.01 | Form 13 |
| Longitude (cayman) Ltd. | 12-31-2020 | Cl A | 29,000 | New! | 0.00 | 3.03 | 6,312,000.00 | 0.00 | 435.31 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Cl A | 2,208 | Decreased | -53.46 | 0.01 | 486,000.00 | -34.15 | 220.11 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Cl A | 5,551 | Increased | 16.32 | 0.09 | 1,208,000.00 | 141.12 | 217.62 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Cl A | 10,359 | Increased | 8.36 | 0.15 | 2,255,000.00 | 49.34 | 435.37 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Cl A | 35,065 | Maintained | 0.00 | 0.11 | 7,632,000.00 | 33.89 | 217.65 | Form 13 |
| Breakline Capital Llc | 12-31-2020 | Cl A | 6,078 | New! | 0.00 | 1.08 | 1,323,000.00 | 0.00 | 217.67 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 10,150 | Increased | 238.33 | 0.61 | 2,209,000.00 | 352.66 | 217.64 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Cl A | 9,149 | Increased | 2.86 | 0.47 | 1,991,000.00 | 37.69 | 435.14 | Form 13 |
| Strategic Vision Investment Ltd | 12-31-2020 | Cl A | 6,180 | New! | 0.00 | 0.46 | 1,345,000.00 | 0.00 | 217.64 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 2,228 | Increased | 63.10 | 0.02 | 485,000.00 | 118.47 | 217.68 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 26,106 | Increased | 4.31 | 0.12 | 5,682,000.00 | 39.68 | 217.65 | Form 13 |
| Pactiv General Employee Benefit Trust | 12-31-2020 | Common Stock | 135,106 | Increased | 40.74 | 1.12 | 29,404,000.00 | 88.43 | 217.64 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Cl A | 26,398 | New! | 0.00 | 0.19 | 5,745,000.00 | 0.00 | 217.63 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Cl A | 12,473 | Increased | 4.70 | 0.04 | 2,715,000.00 | 117.20 | 217.67 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Cl A | 6,450 | Increased | 122.41 | 0.67 | 1,404,000.00 | 198.09 | 217.67 | Form 13 |
| Aperture Investors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 3,472 | Increased | 0.81 | 9.99 | 756,000.00 | 35.00 | 435.44 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Cl A | 12 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 250.00 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Cl A | 1,250 | New! | 0.00 | 0.12 | 272,000.00 | 0.00 | 217.60 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 142 | Increased | 51.06 | 0.01 | 30,905,000.00 | 213.31 | 217,640.85 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Cl A | 3,884 | Increased | 27.18 | 0.01 | 844,000.00 | 69.82 | 434.74 | Form 13 |
| Wells Financial Advisors Inc | 12-31-2020 | Stock | 300 | New! | 0.00 | 0.06 | 65,000.00 | 0.00 | 216.67 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Cl A | 1,329 | New! | 0.00 | 0.28 | 289,000.00 | 0.00 | 217.46 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Cl A | 1,726 | New! | 0.00 | 0.10 | 376,000.00 | 0.00 | 217.84 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 2,466,589 | Increased | 25.53 | 0.29 | 536,829,000.00 | 68.08 | 1,305.70 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Cl A | 248,521 | Increased | 10.21 | 0.16 | 54,088,000.00 | 47.56 | 217.64 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 308,124 | Increased | 4.97 | 0.02 | 67,066,000.00 | 40.54 | 217.66 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 3,507 | Decreased | -7.03 | 0.06 | 763,000.00 | 24.47 | 217.56 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Cl A | 129,249 | Decreased | -27.31 | 9.99 | 28,129,754,000.00 | -2.67 | 1,958,760.19 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,482,612 | Increased | 4.76 | 0.11 | 540,316,000.00 | 40.27 | 1,305.80 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Cl A | 117,818 | Increased | 49.66 | 0.15 | 25,642,000.00 | 210.40 | 217.64 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Cl A | 103,496 | Increased | 93.99 | 0.48 | 22,525,000.00 | 302.30 | 217.64 | Form 13 |
| Citigroup Inc | 12-31-2020 | Cl A | 2,401,150 | Increased | 6.47 | 0.30 | 522,588,000.00 | 42.55 | 2,833.90 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Cl A | 5,529 | Increased | 7.97 | 0.11 | 1,203,000.00 | 44.59 | 217.58 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 7,408 | Increased | 2.09 | 0.06 | 1,612,000.00 | 36.61 | 435.01 | Form 13 |
| Glynn Capital Management Llc | 12-31-2020 | Com | 242,449 | Decreased | -6.74 | 5.12 | 52,767,000.00 | 24.86 | 217.64 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Cl A | 13,006 | Increased | 65.55 | 0.01 | 2,830,000.00 | 121.61 | 217.59 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Cl A | 171,389 | Decreased | -41.71 | 0.08 | 37,301,000.00 | -21.95 | 217.64 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 33,612 | Increased | 45.54 | 0.02 | 7,315,000.00 | 94.86 | 217.63 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 19,943 | Increased | 33.36 | 0.03 | 4,340,000.00 | 78.53 | 217.62 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 661 | Increased | 43.70 | 0.01 | 144,000.00 | 92.00 | 434.40 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Class A | 299,497 | Increased | 8.51 | 0.19 | 65,182,000.00 | 45.28 | 435.26 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Cl A | 914,985 | Decreased | -4.81 | 9.99 | 199,112,000.00 | 27.34 | 217.61 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 2,363 | Increased | 1.50 | 0.09 | 514,000.00 | 35.98 | 714.49 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Cl A | 24,132,754 | Increased | 4.15 | 0.15 | 5,252,252,000.00 | 39.44 | 1,305.91 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 2,400 | New! | 0.00 | 9.99 | 522,336,000.00 | 0.00 | 217,640.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Cl A | 472,925 | Decreased | -36.30 | 0.22 | 102,927,000.00 | -14.72 | 217.64 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Cl A | 67,182 | Increased | 8.15 | 0.10 | 14,622,000.00 | 44.80 | 435.37 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Cl A | 97,145 | Decreased | -27.14 | 0.04 | 21,143,000.00 | -2.45 | 652.63 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Cl A | 400 | New! | 0.00 | 0.02 | 547,000.00 | 0.00 | 1,367.50 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Cl A | 270,166 | Decreased | -2.49 | 0.24 | 57,836,000.00 | 28.42 | 214.08 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 417,849 | Increased | 10.47 | 0.14 | 90,941,000.00 | 47.91 | 217.64 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Cl A | 355,065 | Decreased | -5.22 | 0.08 | 77,276,000.00 | 26.90 | 217.64 | Form 13 |
| Gruss & Co., Llc | 12-31-2020 | Cl A | 1,650 | New! | 0.00 | 1.38 | 359,000.00 | 0.00 | 217.58 | Form 13 |
| Axiom International Investors Llc /de | 12-31-2020 | Cl A | 201,255 | Increased | 875.17 | 0.69 | 43,801,000.00 | 1,205.54 | 217.64 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 19,907 | Decreased | -24.07 | 9.99 | 4,333,000.00 | 1.67 | 217.66 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Cl A | 1,254 | Decreased | -4.78 | 0.02 | 273,000.00 | 27.57 | 217.70 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 8,230 | Decreased | -31.47 | 0.59 | 1,791,000.00 | -8.25 | 217.62 | Form 13 |
| Berkshire Capital Holdings Inc | 12-31-2020 | Sq | 256,290 | Increased | 2.92 | 5.92 | 55,779,000.00 | 37.80 | 217.64 | Form 13 |
| Next Century Growth Investors Llc | 12-31-2020 | Com | 8,421 | Decreased | -4.55 | 0.15 | 1,832,000.00 | 27.75 | 217.55 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Cl A | 43,655 | Decreased | -16.85 | 0.02 | 9,502,000.00 | 11.36 | 217.66 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Cl A | 7,880 | Increased | 82.79 | 0.03 | 1,715,000.00 | 144.65 | 217.64 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Cl A | 59,550 | Decreased | -61.21 | 0.02 | 12,960,000.00 | -48.06 | 217.63 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Cl A | 1,500 | Decreased | -48.24 | 0.34 | 326,000.00 | -30.79 | 217.33 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Cl A | 10,727 | Increased | 24.91 | 0.08 | 2,335,000.00 | 67.26 | 652.97 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Cl A | 3,337,276 | Increased | 8.45 | 0.12 | 725,134,000.00 | 45.15 | 217.28 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Cl A | 231,731 | Increased | 662.65 | 0.08 | 50,434,000.00 | 904.46 | 217.64 | Form 13 |
| Natixis | 12-31-2020 | Cl A | 98,146 | New! | 0.00 | 0.08 | 21,360,000.00 | 0.00 | 217.63 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Cl A | 79,500 | Increased | 16.06 | 0.12 | 17,301,000.00 | 55.39 | 435.16 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Cl A | 30,757 | Increased | 0.30 | 0.11 | 6,694,000.00 | 34.28 | 217.64 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Cl A | 6,990 | Increased | 194.32 | 0.00 | 1,521,000.00 | 510.84 | 217.60 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Cl A | 1,132 | New! | 0.00 | 0.00 | 246,000.00 | 0.00 | 217.31 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Cl A | 876,600 | Decreased | -10.98 | 9.99 | 190,783,224,000.00 | 19.19 | 435,280.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 4,350 | Maintained | 0.00 | 0.13 | 947,000.00 | 33.95 | 217.70 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Cl A | 849,072 | Increased | 63.94 | 0.32 | 184,793,000.00 | 119.50 | 652.96 | Form 13 |
| Weiss Asset Management Lp | 12-31-2020 | Cl A | 37,255 | New! | 0.00 | 0.36 | 8,108,000.00 | 0.00 | 217.64 | Form 13 |
| Makena Capital Management Llc | 12-31-2020 | Cl A | 5,757 | New! | 0.00 | 0.70 | 1,253,000.00 | 0.00 | 217.65 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Cl A | 1,636 | Increased | 2.57 | 0.02 | 356,000.00 | 37.45 | 217.60 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Cl A | 769,500 | Increased | 11100.87 | 1.30 | 167,475,000.00 | 14,893.29 | 435.28 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Cl A | 15,000 | Maintained | 0.00 | 0.04 | 3,265,000.00 | 0.00 | 217.67 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Cl A | 6,816 | Increased | 274.51 | 0.21 | 1,483,000.00 | 401.01 | 217.58 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Cl A | 7,150 | Decreased | -26.87 | 0.16 | 1,556,000.00 | -2.08 | 217.62 | Form 13 |
| Capital World Investors | 12-31-2020 | Cl A | 5,489,620 | Decreased | -29.95 | 0.23 | 1,194,761,000.00 | -6.20 | 217.64 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Cl A | 259,077 | Decreased | -5.75 | 0.08 | 46,084,000.00 | 20.94 | 177.88 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 4,533 | Decreased | -0.90 | 0.04 | 987,000.00 | 32.84 | 435.39 | Form 13 |
| Jasper Ridge Partners, L.p. | 12-31-2020 | Cl A | 7,927 | Maintained | 0.00 | 0.07 | 1,725,000.00 | 33.82 | 217.61 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Cl A | 115,884 | Increased | 132.89 | 0.06 | 25,221,000.00 | 211.79 | 217.64 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Cl A | 105,444 | Increased | 4.57 | 0.08 | 22,949,000.00 | 40.01 | 217.64 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 281,660 | Decreased | -0.60 | 0.12 | 61,300,000.00 | 33.08 | 870.43 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Cl A | 198,938 | Increased | 5.22 | 0.11 | 43,297,000.00 | 40.88 | 217.64 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Cl A | 5,435 | Increased | 18.28 | 0.12 | 1,183,000.00 | 58.37 | 217.66 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Cl A | 4,129 | Decreased | -17.80 | 0.07 | 899,000.00 | 10.17 | 217.73 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 11,270 | Increased | 25.22 | 0.18 | 2,453,000.00 | 61.81 | 217.66 | Form 13 |
| Brevan Howard Capital Management Lp | 12-31-2020 | Cl A | 19,300 | New! | 0.00 | 0.84 | 4,202,000.00 | 0.00 | 217.72 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 9,532 | Decreased | -49.96 | 0.22 | 2,074,000.00 | -33.01 | 217.58 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Cl A | 22,347 | Decreased | -33.37 | 0.95 | 4,864,000.00 | -10.79 | 217.66 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Cl A | 415,570 | Decreased | -25.45 | 0.42 | 90,444,000.00 | -0.18 | 435.27 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Cl A | 1,365 | New! | 0.00 | 0.04 | 311,000.00 | 0.00 | 227.84 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Cl A | 49,400 | Decreased | -33.78 | 0.24 | 10,751,000.00 | -11.34 | 217.63 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Cl A | 792,403 | Decreased | -38.65 | 0.70 | 172,459,000.00 | 27.23 | 652.92 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Cl A | 131,686 | Increased | 5.08 | 0.15 | 29,107,000.00 | 40.93 | 442.07 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Cl A | 1,420 | New! | 0.00 | 0.00 | 309,000.00 | 0.00 | 217.61 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Cl A | 5,448 | Decreased | -81.06 | 0.03 | 1,186,000.00 | -74.64 | 217.69 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Cl A | 129,820 | Increased | 2.61 | 0.27 | 28,254,000.00 | 112.80 | 217.64 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Cl A | 12,550 | Increased | 3338.36 | 0.19 | 2,731,000.00 | 4,528.81 | 217.61 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 34,088 | Increased | 15.55 | 1.50 | 7,419,000.00 | 54.72 | 217.64 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Cl A | 17,535 | Increased | 8.52 | 0.20 | 3,816,000.00 | 45.32 | 217.62 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 4,432 | Decreased | -1.73 | 0.24 | 965,000.00 | 31.65 | 217.73 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Cl A | 7,885 | Decreased | -0.44 | 0.20 | 1,716,000.00 | 106.50 | 217.63 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Cl A | 11,414 | Decreased | -23.18 | 0.28 | 2,484,000.00 | 59.33 | 217.63 | Form 13 |
| Capital International Investors | 12-31-2020 | Cl A | 894,945 | New! | 0.00 | 0.05 | 194,776,000.00 | 0.00 | 217.64 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dc Investments Management, Llc | 12-31-2020 | Cl A | 1,014 | New! | 0.00 | 0.55 | 221,000.00 | 0.00 | 217.95 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Cl A | 3,723 | Increased | 8.80 | 0.01 | 810,000.00 | 125.63 | 217.57 | Form 13 |
| Greenwoods Asset Management Ltd | 12-31-2020 | Cl A | 17,300 | New! | 0.00 | 0.09 | 3,765,000.00 | 0.00 | 217.63 | Form 13 |
| Alpine Global Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Cl A | 35,334 | Decreased | -6.36 | 0.07 | 7,689,000.00 | 25.25 | 217.61 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Cl A | 78,543 | Maintained | 0.00 | 0.14 | 20,419,000.00 | 0.00 | 1,039.94 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 393 | Decreased | -13.82 | 0.01 | 86,000.00 | 16.22 | 218.83 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Cl A | 797 | Decreased | -76.35 | 0.00 | 173,000.00 | -50.71 | 417.39 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Com | 1,947 | Decreased | -11.06 | 0.11 | 424,000.00 | 19.10 | 217.77 | Form 13 |
| Parkwood Llc | 12-31-2020 | Common Stock | 5,466 | Decreased | -63.79 | 0.14 | 1,190,000.00 | -58.25 | 217.71 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 937 | New! | 0.00 | 0.02 | 203,000.00 | 0.00 | 216.65 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Cl A | 2,510 | Increased | 3.16 | 0.06 | 546,000.00 | 38.23 | 217.53 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Cl A | 4,158 | Decreased | -7.48 | 0.12 | 905,000.00 | 23.97 | 217.65 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 80,867 | Decreased | -5.08 | 0.23 | 17,599,000.00 | 27.10 | 217.63 | Form 13 |
| Permanens Capital L.p. | 12-31-2020 | Cl A | 14 | Increased | 16.67 | 0.00 | 3,000.00 | 200.00 | 214.29 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Cl A | 1,129 | New! | 0.00 | 0.02 | 246,000.00 | 0.00 | 217.89 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Cl A | 1,144 | New! | 0.00 | 0.01 | 249,000.00 | 0.00 | 217.66 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Cl A | 700 | New! | 0.00 | 0.01 | 152,000.00 | 0.00 | 217.14 | Form 13 |
| Capital Impact Advisors, Llc | 12-31-2020 | Cl A | 35,500 | Decreased | -7.79 | 1.90 | 7,726,000.00 | 91.24 | 217.63 | Form 13 |
| Scholtz & Company, Llc | 12-31-2020 | Cl A | 1,830 | New! | 0.00 | 0.16 | 398,000.00 | 0.00 | 217.49 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Cl A | 8,455 | New! | 0.00 | 0.24 | 1,840,000.00 | 0.00 | 217.62 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Cl A | 1,500 | New! | 0.00 | 0.03 | 326,000.00 | 0.00 | 217.33 | Form 13 |
| White Square Capital Llp | 12-31-2020 | Cl A | 9,964 | New! | 0.00 | 3.05 | 2,169,000.00 | 0.00 | 217.68 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Cl A | 12,731 | Increased | 57.17 | 0.09 | 2,771,000.00 | 110.40 | 652.85 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | A | 35,000 | Maintained | 0.00 | 0.20 | 7,617,000.00 | 33.89 | 217.63 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Cl A | 2,688 | Decreased | -35.68 | 0.33 | 585,000.00 | -13.84 | 217.63 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invictus Rg | 12-31-2020 | Cl A | 202 | New! | 0.00 | 0.45 | 44,000.00 | 0.00 | 217.82 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 1,636 | Increased | 1428.97 | 0.04 | 356,000.00 | 3,136.36 | 217.60 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 50 | Decreased | -33.33 | 0.01 | 11,000.00 | -8.33 | 220.00 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 12-31-2020 | Cl A | 29,987 | New! | 0.00 | 1.44 | 6,526,000.00 | 0.00 | 435.21 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Cl A | 919 | Decreased | -43.24 | 0.02 | 200,000.00 | -23.95 | 217.63 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Cl A | 27,900 | Increased | 800.00 | 8.57 | 6,072,000.00 | 1,104.76 | 217.63 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 7,198 | Decreased | -1.41 | 0.14 | 1,567,000.00 | 32.01 | 217.70 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Cl A | 10,464 | Increased | 145.35 | 0.23 | 2,277,000.00 | 228.57 | 425.98 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 1,387 | New! | 0.00 | 0.03 | 302,000.00 | 0.00 | 217.74 | Form 13 |
| Ark Investment Management Llc | 12-31-2020 | Common Stock | 7,082,410 | Increased | 21.48 | 4.10 | 1,541,416,000.00 | 62.66 | 217.64 | Form 13 |
| Synergy Financial Management, Llc | 12-31-2020 | Cl A | 49,971 | New! | 0.00 | 9.99 | 10,876,000.00 | 0.00 | 435.29 | Form 13 |
| Penderfund Capital Management Ltd. | 12-31-2020 | Cl A | 28,600 | Decreased | -1.04 | 2.01 | 7,923,000.00 | 25.03 | 277.03 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Cl A | 210 | Increased | 110.00 | 0.01 | 46,000.00 | 187.50 | 219.05 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Cl A | 7,430 | New! | 0.00 | 0.58 | 1,617,000.00 | 0.00 | 217.63 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Cl A | 3,428 | New! | 0.00 | 0.26 | 746,000.00 | 0.00 | 217.62 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 176 | New! | 0.00 | 0.01 | 38,000.00 | 0.00 | 400.00 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Cl A | 1,151 | Decreased | -11.33 | 0.11 | 251,000.00 | 18.96 | 218.07 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Cl A | 4,673 | Decreased | -2.14 | 0.07 | 1,017,000.00 | 31.06 | 217.63 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Cl A | 8,870 | Increased | 0.11 | 0.20 | 1,930,000.00 | 108.87 | 217.59 | Form 13 |
| Requisite Capital Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| F3logic, Llc | 12-31-2020 | Cl A | 12,730 | Decreased | -34.31 | 0.39 | 2,783,000.00 | 38.11 | 218.62 | Form 13 |
| Rheos Capital Works Inc. | 12-31-2020 | Cl A | 59,300 | Increased | 84.16 | 0.94 | 12,906,000.00 | 146.58 | 217.64 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 2,999 | Decreased | -2.25 | 0.03 | 653,000.00 | 102.80 | 217.74 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Cl A | 78,185 | Increased | 218.71 | 0.13 | 17,016,000.00 | 561.07 | 217.64 | Form 13 |
| Change Path, Llc | 12-31-2020 | Cl A | 3,798 | New! | 0.00 | 0.07 | 827,000.00 | 0.00 | 217.75 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Cl A | 1,256 | New! | 0.00 | 0.02 | 273,000.00 | 0.00 | 217.36 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 1,048 | New! | 0.00 | 0.17 | 228,000.00 | 0.00 | 217.56 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Cl A | 2,366,800 | Increased | 50.89 | 1.07 | 515,111,000.00 | 212.93 | 435.28 | Form 13 |
| Anglepoint Asset Management, Ltd. | 12-31-2020 | Cl A | 7,426 | Decreased | -96.85 | 0.05 | 1,616,000.00 | -95.78 | 217.61 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Cl A | 1,241 | Decreased | -4.61 | 0.14 | 270,000.00 | 27.96 | 217.57 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 1,083 | Increased | 73.28 | 0.05 | 236,000.00 | 131.37 | 217.91 | Form 13 |
| Shawspring Partners Llc | 12-31-2020 | Cl A | 497,740 | Decreased | -38.94 | 9.99 | 108,328,000.00 | 26.64 | 217.64 | Form 13 |
| Ossiam | 12-31-2020 | Cl A | 56,160 | New! | 0.00 | 0.43 | 12,223,000.00 | 0.00 | 217.65 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 3,557 | Increased | 11.33 | 0.08 | 774,000.00 | 49.13 | 217.60 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Cl A | 2,882 | New! | 0.00 | 0.17 | 627,000.00 | 0.00 | 217.56 | Form 13 |
| Archetype Wealth Partners | 12-31-2020 | Stock | 2,012 | Increased | 0.50 | 0.20 | 438,000.00 | 34.77 | 217.69 | Form 13 |
| Quilter Plc | 12-31-2020 | Cl A | 8,112 | Increased | 10.14 | 0.06 | 1,766,000.00 | 47.66 | 873.61 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Cl A | 1,717 | New! | 0.00 | 0.05 | 374,000.00 | 0.00 | 217.82 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Cl A | 8,681 | Increased | 36.15 | 0.08 | 1,889,000.00 | 82.34 | 217.60 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 225 | Increased | 50.00 | 0.00 | 49,000.00 | 206.25 | 217.78 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Cl A | 246,900 | Maintained | 0.00 | 0.51 | 53,735,000.00 | 0.00 | 435.28 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Cl A | 933 | New! | 0.00 | 0.07 | 203,000.00 | 0.00 | 217.58 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Cl A | 51 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 215.69 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Cl A | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 1623 Capital Llc | 12-31-2020 | Cl A | 55,000 | Increased | 1.85 | 5.68 | 11,970,000.00 | 36.36 | 217.64 | Form 13 |
| Stevard, Llc | 12-31-2020 | Cl A | 5,126 | Decreased | -30.96 | 0.38 | 1,116,000.00 | -7.54 | 217.71 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 25 | Decreased | -37.50 | 0.00 | 5,000.00 | -28.57 | 200.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 12,090 | New! | 0.00 | 0.91 | 2,631,000.00 | 0.00 | 217.62 | Form 13 |
| Bouvel Investment Partners, Llc | 12-31-2020 | Stock | 15,520 | Maintained | 0.00 | 2.40 | 3,378,000.00 | 0.00 | 217.65 | Form 13 |
| Octavia Wealth Advisors, Llc | 12-31-2020 | Common Stock | 1,664 | New! | 0.00 | 0.12 | 362,000.00 | 0.00 | 217.55 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Cl A | 148 | New! | 0.00 | 0.03 | 32,000.00 | 0.00 | 417.39 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Cl A | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Cl A | 3,371 | New! | 0.00 | 0.28 | 734,000.00 | 0.00 | 217.74 | Form 13 |
| Sandbox Financial Partners, Llc | 12-31-2020 | Stock | 1,613 | New! | 0.00 | 0.32 | 351,000.00 | 0.00 | 217.61 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Cl A | 769 | New! | 0.00 | 0.12 | 167,000.00 | 0.00 | 217.17 | Form 13 |
| Cna Financial Corp | 12-31-2020 | Cl A | 10,000 | New! | 0.00 | 0.68 | 2,176,000.00 | 0.00 | 217.60 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 51 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 215.69 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Cl A | 45,813 | Increased | 0.90 | 0.03 | 9,972,000.00 | 35.10 | 1,741.70 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Cl A | 38,322 | Increased | 149.25 | 0.09 | 8,340,000.00 | 417.05 | 217.63 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Cl A | 1,244 | Increased | 15.40 | 0.08 | 331,000.00 | 54.67 | 266.08 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Cl A | 36,404 | Increased | 22.53 | 0.00 | 7,923,000.00 | 154.19 | 1,070.61 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Cl A | 131,494 | Increased | 12.99 | 0.05 | 28,617,000.00 | 51.28 | 1,069.03 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Cl A | 2,930,714 | Decreased | -31.30 | 0.50 | 637,840,000.00 | 42.48 | 217.64 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Cl A | 2,016,245 | Increased | 3.19 | 0.17 | 438,816,000.00 | 114.01 | 652.93 | Form 13 |
| Affinity Wealth Management Llc | 12-31-2020 | Equity | 14,382 | Increased | 26.81 | 0.69 | 3,268,000.00 | 121.86 | 227.23 | Form 13 |
| Wasatch Advisors Inc | 12-31-2020 | Cl A | 142,554 | Decreased | -5.72 | 9.99 | 31,026,000.00 | 26.23 | 435.60 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 2,074,803 | Decreased | -52.53 | 0.16 | 451,920,000.00 | -1.47 | 1,091.13 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Cl A | 6,609,966 | Increased | 79.41 | 0.70 | 1,438,595,000.00 | 272.08 | 2,398.89 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Cl A | 252 | New! | 0.00 | 0.00 | 55,000.00 | 0.00 | 218.25 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 65,987 | Increased | 12.37 | 0.33 | 14,361,000.00 | 50.46 | 217.63 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Cl A | 11,047 | Increased | 43.95 | 0.03 | 2,405,000.00 | 92.86 | 217.71 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Cl A | 1,427 | New! | 0.00 | 0.13 | 311,000.00 | 0.00 | 217.94 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Cl A | 1,256,078 | Increased | 4.09 | 0.37 | 273,239,000.00 | 38.16 | 1,742.17 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 6,275 | Decreased | -15.09 | 0.06 | 1,366,000.00 | 13.74 | 217.69 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 9,464,795 | Increased | 9.58 | 0.53 | 2,059,918,000.00 | 127.27 | 1,523.80 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Cl A | 20,601 | Increased | 20.12 | 0.03 | 4,484,000.00 | 60.83 | 435.39 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 28,944 | Increased | 192.36 | 0.01 | 6,299,000.00 | 506.26 | 217.63 | Form 13 |
| Axa S.a. | 12-31-2020 | Cl A | 26,279 | Increased | 3.27 | 0.02 | 5,719,000.00 | 38.27 | 870.00 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 10,112 | Decreased | -4.26 | 0.07 | 2,201,000.00 | 98.65 | 217.66 | Form 13 |
| Winslow Capital Management, Llc | 12-31-2020 | Com | 1,646,297 | Increased | 231.50 | 1.49 | 358,300,000.00 | 343.85 | 652.92 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Cl A | 6,202,770 | Decreased | -42.57 | 0.24 | 1,349,969,000.00 | 19.11 | 1,958.66 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 1,393 | Decreased | -24.87 | 0.02 | 303,000.00 | 0.66 | 217.52 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Cl A | 1,807 | New! | 0.00 | 0.09 | 393,000.00 | 0.00 | 217.49 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Cl A | 4,841,816 | Increased | 7.23 | 0.34 | 1,053,773,000.00 | 43.57 | 1,305.86 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 19,284 | Decreased | -1.46 | 9.99 | 4,197,000.00 | 31.94 | 217.64 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Cl A | 1,522,662 | Maintained | 0.00 | 0.52 | 336,570,000.00 | 0.00 | 663.12 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Cl A | 104,828 | Increased | 10.00 | 0.01 | 23,639,000.00 | 41.47 | 1,126.22 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Cl A | 11,591 | Increased | 1.14 | 0.00 | 2,523,000.00 | 35.43 | 435.30 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 357,367 | Increased | 16.00 | 0.05 | 77,777,000.00 | 55.31 | 217.64 | Form 13 |
| Bokf, Na | 12-31-2020 | Cl A | 2,234 | Increased | 7.46 | 0.01 | 487,000.00 | 44.08 | 439.06 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Cl A | 2,171,179 | Decreased | -8.93 | 0.14 | 472,536,000.00 | 21.94 | 2,625.10 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Cl A | 11,600 | Increased | 36.47 | 0.11 | 2,525,000.00 | 82.71 | 217.67 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Cl A | 7,348,683 | Decreased | -6.72 | 1.44 | 1,599,367,000.00 | 24.89 | 870.56 | Form 13 |
| Morgens Waterfall Vintiadis & Co Inc | 12-31-2020 | Cl A | 39,400 | Maintained | 0.00 | 4.64 | 8,575,000.00 | 33.90 | 217.64 | Form 13 |
| Tiger Management L.l.c. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Cl A | 7,735 | Increased | 7.21 | 0.13 | 1,684,000.00 | 43.56 | 217.71 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 2,456 | Increased | 22.01 | 0.01 | 535,000.00 | 63.61 | 217.83 | Form 13 |
| Third Point Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Cl A | 261,198 | Increased | 10.83 | 0.11 | 56,749,000.00 | 48.01 | 217.26 | Form 13 |
| Peconic Partners Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marsico Capital Management Llc | 12-31-2020 | Cl A | 474,060 | Decreased | -17.27 | 2.67 | 103,174,000.00 | 10.77 | 217.64 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Cl A | 237,785 | Increased | 11.18 | 0.06 | 51,752,000.00 | 48.86 | 217.64 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Cl A | 1,308 | Increased | 2.99 | 0.01 | 285,000.00 | 38.35 | 217.89 | Form 13 |
| Lone Pine Capital Llc | 12-31-2020 | Cl A | 4,199,424 | Decreased | -21.77 | 3.32 | 913,963,000.00 | 4.74 | 217.64 | Form 13 |
| Softbank Group Corp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Cl A | 52,252 | Decreased | -2.21 | 0.02 | 11,372,000.00 | 30.92 | 437.81 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 998 | New! | 0.00 | 0.01 | 217,000.00 | 0.00 | 217.43 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 742,264 | Increased | 3.84 | 0.23 | 161,546,000.00 | 39.04 | 217.64 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Cl A | 82,703 | Increased | 34.01 | 0.16 | 17,999,000.00 | 79.42 | 217.63 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Cl A | 69,323 | Increased | 18.14 | 0.28 | 15,088,000.00 | 58.19 | 217.65 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 705 | Decreased | -0.98 | 0.13 | 153,000.00 | 31.90 | 217.02 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 186 | Maintained | 0.00 | 0.00 | 40,000.00 | 33.33 | 215.05 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Cl A | 251,273 | Increased | 20.24 | 0.04 | 54,689,000.00 | 61.00 | 2,611.79 | Form 13 |
| Css Llc/il | 12-31-2020 | Cl A | 1,200 | New! | 0.00 | 0.01 | 261,000.00 | 0.00 | 217.50 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 532 | Increased | 21.74 | 0.01 | 116,000.00 | 63.38 | 218.05 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Call | 17,462 | Decreased | -91.44 | 0.09 | 3,800,000.00 | -88.54 | 870.57 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 1,591 | Increased | 5.64 | 0.09 | 346,000.00 | 41.22 | 217.47 | Form 13 |
| Coatue Management Llc | 12-31-2020 | Cl A | 6,135,041 | Increased | 11.40 | 4.99 | 1,335,230,000.00 | 49.15 | 870.56 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Cl A | 20,599 | Increased | 67.13 | 0.00 | 4,483,000.00 | 123.81 | 652.76 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Cl A | 55 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 218.18 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 19,669 | Decreased | -3.02 | 0.38 | 4,281,000.00 | 29.85 | 217.65 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 169,753 | Increased | 21.27 | 0.06 | 36,948,000.00 | 62.22 | 870.11 | Form 13 |
| Tiger Global Management Llc | 12-31-2020 | Cl A | 408,500 | New! | 0.00 | 0.23 | 88,906,000.00 | 0.00 | 217.64 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Cl A | 42,122 | Decreased | -11.50 | 0.02 | 9,109,000.00 | 17.75 | 216.25 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Cl A | 1,015,853 | Increased | 6.93 | 0.64 | 221,090,000.00 | 43.17 | 652.92 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Cl A | 12,456 | Increased | 128.09 | 0.06 | 2,711,000.00 | 205.29 | 217.65 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Cl A | 34,868 | New! | 0.00 | 0.06 | 7,589,000.00 | 0.00 | 217.65 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Cl A | 500,000 | Maintained | 0.00 | 0.17 | 108,820,000.00 | 0.00 | 435.28 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 2,445 | Increased | 1.66 | 0.00 | 532,000.00 | 36.06 | 217.59 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Cl A | 35,009 | Decreased | -0.95 | 0.45 | 7,619,000.00 | 32.62 | 217.63 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Cl A | 4,320 | Increased | 21.59 | 0.13 | 940,000.00 | 62.63 | 217.59 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Cl A | 84,620 | Increased | 2.36 | 0.01 | 18,420,000.00 | 36.99 | 217.68 | Form 13 |
| Clough Capital Partners L P | 12-31-2020 | Cl A | 64,235 | New! | 0.00 | 0.99 | 13,980,000.00 | 0.00 | 217.64 | Form 13 |
| Continental Advisors Llc | 12-31-2020 | Cl A | 9,500 | New! | 0.00 | 0.94 | 2,068,000.00 | 0.00 | 217.68 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 12-31-2020 | Cs | 1,829 | New! | 0.00 | 0.11 | 398,000.00 | 0.00 | 217.61 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Cl A | 13,992 | Increased | 29.33 | 0.01 | 3,045,000.00 | 73.11 | 435.20 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Cl A | 252,247 | Increased | 42.23 | 0.08 | 54,899,000.00 | 90.43 | 435.27 | Form 13 |
| Dsc Advisors, L.p. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graham Capital Management, L.p. | 12-31-2020 | Cl A | 110,000 | Maintained | 0.00 | 0.88 | 23,940,000.00 | 0.00 | 217.64 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 191,837 | New! | 0.00 | 0.23 | 41,750,000.00 | 0.00 | 217.63 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Cl A | 2,475 | Increased | 591.34 | 0.01 | 539,000.00 | 829.31 | 217.78 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 385,774 | Increased | 2963.40 | 0.42 | 83,960,000.00 | 4,001.61 | 435.28 | Form 13 |
| Bares Capital Management, Inc. | 12-31-2020 | Com | 5,304,676 | Decreased | -6.81 | 9.99 | 1,154,510,000.00 | 24.78 | 217.64 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Cl A | 1,006 | New! | 0.00 | 0.01 | 218,000.00 | 0.00 | 216.70 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Cl A | 402,387 | Increased | 41.59 | 0.88 | 87,576,000.00 | 89.58 | 217.64 | Form 13 |
| Gladstone Capital Management Llp | 12-31-2020 | Cl A | 1,436,151 | Maintained | 0.00 | 9.99 | 312,564,000.00 | 0.00 | 217.64 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Cl A | 24,168 | Increased | 92.07 | 0.08 | 5,260,000.00 | 157.21 | 217.64 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Cl A | 1,075 | New! | 0.00 | 0.05 | 234,000.00 | 0.00 | 217.67 | Form 13 |
| Park West Asset Management Llc | 12-31-2020 | Cl A | 325,000 | Decreased | -10.96 | 1.46 | 70,733,000.00 | 19.22 | 217.64 | Form 13 |
| Whale Rock Capital Management Llc | 12-31-2020 | Cl A | 2,788,458 | Increased | 2.24 | 4.04 | 606,880,000.00 | 36.89 | 217.64 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Cl A | 81,950 | Maintained | 0.00 | 0.46 | 17,836,000.00 | 0.00 | 652.95 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 21,263 | Increased | 42.51 | 0.09 | 4,628,000.00 | 90.85 | 217.66 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Cl A | 1,411,318 | Increased | 8.86 | 1.34 | 307,160,000.00 | 45.75 | 652.93 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 16,843 | Increased | 14.24 | 0.42 | 3,666,000.00 | 53.01 | 217.66 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Cl A | 223 | Increased | 4360.00 | 0.01 | 49,000.00 | 4,800.00 | 219.73 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Cl A | 237,110 | Increased | 10.24 | 0.17 | 51,605,000.00 | 47.60 | 217.64 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Cl A | 103,204 | Decreased | -22.13 | 0.03 | 22,462,000.00 | 4.26 | 653.25 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 133,717 | Maintained | 0.00 | 0.05 | 29,102,000.00 | 0.00 | 435.13 | Form 13 |
| 3g Capital Partners Lp | 12-31-2020 | Cl A | 37,500 | Maintained | 0.00 | 6.85 | 8,162,000.00 | 33.89 | 217.65 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Cl A | 9,240,074 | Decreased | -5.11 | 0.52 | 2,011,009,000.00 | 27.06 | 870.56 | Form 13 |
| Zuckerman Investment Group, Llc | 12-31-2020 | Cl A | 1,175 | New! | 0.00 | 0.05 | 256,000.00 | 0.00 | 217.87 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Cl A | 1,652 | Decreased | -34.08 | 0.02 | 360,000.00 | -11.55 | 217.92 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Cl A | 18,033,161 | Increased | 11.58 | 0.63 | 3,924,737,000.00 | 49.39 | 2,176.33 | Form 13 |
| Prime Capital Management Co Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Cl A | 26,900 | Decreased | -46.63 | 0.14 | 5,855,000.00 | -28.54 | 435.31 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Cl A | 365 | Decreased | -42.70 | 0.06 | 79,000.00 | -24.04 | 216.44 | Form 13 |
| Archon Partners Llc | 12-31-2020 | Cl A | 100,000 | Maintained | 0.00 | 2.92 | 21,764,000.00 | 33.89 | 217.64 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 16,819 | Decreased | -5.93 | 0.02 | 3,660,000.00 | 25.95 | 217.61 | Form 13 |
| Flow Traders U.s. Llc | 12-31-2020 | Common Stock | 4,298 | New! | 0.00 | 0.06 | 935,000.00 | 0.00 | 217.54 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Cl A | 990 | Increased | 35.43 | 0.01 | 215,464,000.00 | 81.33 | 217,640.40 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | L A | 28,469 | Maintained | 0.00 | 0.12 | 6,195,000.00 | 0.00 | 217.61 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Cl A | 1,106,900 | Decreased | -32.44 | 0.64 | 240,906,000.00 | -9.54 | 217.64 | Form 13 |
| Voleon Capital Management Lp | 12-31-2020 | Cl A | 165,000 | New! | 0.00 | 3.84 | 35,911,000.00 | 0.00 | 217.64 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Cl A | 1,219 | New! | 0.00 | 0.01 | 265,000.00 | 0.00 | 217.39 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Cl A | 5,034 | New! | 0.00 | 0.05 | 1,096,000.00 | 0.00 | 217.72 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Cl A | 429,500 | Increased | 37.75 | 0.45 | 15,847,000.00 | 61.37 | 79.60 | Form 13 |
| Anson Funds Management Lp | 12-31-2020 | Cl A | 10,000 | New! | 0.00 | 0.44 | 2,176,000.00 | 0.00 | 217.60 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Cl A | 7,438 | Increased | 88.07 | 0.18 | 1,619,000.00 | 151.79 | 217.67 | Form 13 |
| Homrich & Berg | 12-31-2020 | Cl A | 6,587 | Increased | 3.49 | 0.04 | 1,434,000.00 | 38.55 | 217.70 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Cl A | 6,930 | Increased | 29.92 | 0.05 | 1,508,000.00 | 73.93 | 217.60 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Cl A | 19,374 | Increased | 36.61 | 0.15 | 3,578,000.00 | 55.23 | 314.81 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 7,727 | Increased | 23.67 | 0.02 | 1,682,000.00 | 59.73 | 217.68 | Form 13 |
| Maplelane Capital, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 51,961 | New! | 0.00 | 0.20 | 11,309,000.00 | 0.00 | 435.33 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Cl A | 1,799,973 | Decreased | -6.61 | 0.13 | 391,746,000.00 | 25.04 | 435.28 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 18,773 | Increased | 65.88 | 0.06 | 4,086,000.00 | 244.23 | 435.57 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Cl A | 7,815 | Decreased | -38.88 | 0.05 | 1,700,000.00 | -18.19 | 434.45 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Cl A | 7,433 | New! | 0.00 | 1.00 | 1,618,000.00 | 0.00 | 217.68 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Cl A | 3,226,633 | Increased | 16.25 | 0.70 | 702,244,000.00 | 141.10 | 435.28 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ma Investment Partnership, Lp | 12-31-2020 | Cl A | 80,000 | New! | 0.00 | 9.99 | 17,411,000.00 | 0.00 | 217.64 | Form 13 |
| Schf (gpe), Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schf (gpe), Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 12 West Capital Management Lp | 12-31-2020 | Cl A | 475,000 | Maintained | 0.00 | 4.44 | 103,379,000.00 | 33.89 | 217.64 | Form 13 |
| Altimeter Capital Management, Lp | 12-31-2020 | Cl A | 25,000 | New! | 0.00 | 0.05 | 5,441,000.00 | 0.00 | 217.64 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Cl A | 6,930 | Increased | 4.40 | 0.12 | 1,508,000.00 | 116.36 | 217.60 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Cl A | 74,059 | Increased | 4.52 | 0.23 | 16,119,000.00 | 39.93 | 217.65 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Cl A | 75,310 | Decreased | -51.93 | 0.14 | 16,390,000.00 | -35.64 | 217.63 | Form 13 |
| Tekne Capital Management, Llc | 12-31-2020 | Cl A | 459,988 | Maintained | 0.00 | 9.99 | 100,112,000.00 | 33.89 | 435.28 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Cl A | 28,400 | Decreased | -34.26 | 0.42 | 6,181,000.00 | -11.98 | 217.64 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palestra Capital Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Light Street Capital Management, Llc | 12-31-2020 | Cl A | 115,000 | New! | 0.00 | 0.75 | 25,029,000.00 | 0.00 | 217.64 | Form 13 |
| Suvretta Capital Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cunning Capital Partners, Lp | 12-31-2020 | Cl A | 9,100 | New! | 0.00 | 1.06 | 1,981,000.00 | 0.00 | 217.69 | Form 13 |
| Marathon Trading Investment Management Llc | 12-31-2020 | Common Stock | 2,600 | New! | 0.00 | 0.03 | 566,000.00 | 0.00 | 217.69 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Cl A | 1,062 | New! | 0.00 | 0.06 | 231,000.00 | 0.00 | 217.51 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bluemar Capital Management, Llc | 12-31-2020 | Cl A | 8,919 | New! | 0.00 | 0.48 | 1,941,000.00 | 0.00 | 217.63 | Form 13 |
| Central Asset Investments & Management Holdings (hk) Ltd | 12-31-2020 | Cl A | 83,236 | Increased | 487.41 | 5.62 | 18,115,000.00 | 686.58 | 217.63 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davidson Kempner Capital Management Lp | 12-31-2020 | Cl A | 47,000 | Maintained | 0.00 | 0.15 | 10,229,000.00 | 0.00 | 217.64 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Cl A | 2,967 | New! | 0.00 | 0.00 | 646,000.00 | 0.00 | 217.73 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Cl A | 82,859 | Increased | 69.90 | 1.25 | 18,033,000.00 | 127.49 | 435.24 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Cl A | 2,993 | Decreased | -3.45 | 0.10 | 651,000.00 | 29.17 | 217.51 | Form 13 |
| Dragoneer Investment Group, Llc | 12-31-2020 | Cl A | 1,777,689 | Maintained | 0.00 | 5.79 | 386,896,000.00 | 33.89 | 217.64 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Cl A | 20,149 | Decreased | -59.26 | 0.06 | 4,385,000.00 | -45.45 | 217.63 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bienville Capital Management, Llc | 12-31-2020 | Cl A | 7,217 | Increased | 39.67 | 0.16 | 1,571,000.00 | 87.02 | 217.68 | Form 13 |
| Sc Us (ttgp), Ltd. | 12-31-2020 | Cl A | 2,857 | Increased | 0.04 | 0.00 | 622,000.00 | 34.05 | 217.71 | Form 13 |
| Bluecrest Capital Management Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hitchwood Capital Management Lp | 12-31-2020 | Cl A | 575,000 | Maintained | 0.00 | 2.14 | 125,143,000.00 | 33.89 | 217.64 | Form 13 |
| Ogborne Capital Management, Llc | 12-31-2020 | Cl A | 245,000 | Decreased | -10.91 | 9.99 | 53,322,000.00 | 19.28 | 217.64 | Form 13 |
| Graticule Asia Macro Advisors Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Cl A | 54,255 | Decreased | -25.11 | 0.51 | 11,808,000.00 | 0.28 | 217.64 | Form 13 |
| Alta Park Capital, Lp | 12-31-2020 | Cl A | 61,014 | Decreased | -34.12 | 1.12 | 13,279,000.00 | -11.79 | 217.64 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Cl A | 396 | Decreased | -75.19 | 0.03 | 86,000.00 | -11.34 | 217.17 | Form 13 |
| Elite Wealth Management, Inc. | 12-31-2020 | Cl A | 1,161 | New! | 0.00 | 0.03 | 253,000.00 | 0.00 | 217.92 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Cl A | 300 | Increased | 50.00 | 0.01 | 65,000.00 | 96.97 | 216.67 | Form 13 |
| Melvin Capital Management Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Cl A | 132,500 | Increased | 1004.17 | 0.54 | 28,837,000.00 | 2,190.47 | 435.27 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 12-31-2020 | Cl A | 5,000 | New! | 0.00 | 0.01 | 1,088,000.00 | 0.00 | 217.60 | Form 13 |
| Man Group Plc | 12-31-2020 | Cl A | 30,917 | Decreased | -40.21 | 0.03 | 6,729,000.00 | -19.94 | 217.65 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 292,741 | Decreased | -7.89 | 1.42 | 64,707,000.00 | 23.54 | 221.04 | Form 13 |
| Tortoise Index Solutions, Llc | 12-31-2020 | Cs | 1,829 | Decreased | -48.26 | 0.11 | 398,000.00 | 7.28 | 217.61 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Cl A | 947 | Increased | 134.99 | 0.04 | 206,000.00 | 390.48 | 217.53 | Form 13 |
| Alight Capital Management Lp | 12-31-2020 | Cl A | 10,000 | Maintained | 0.00 | 0.49 | 2,176,000.00 | 33.83 | 217.60 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tairen Capital Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pensionmark Financial Group, Llc | 12-31-2020 | Cl A | 763 | New! | 0.00 | 0.05 | 208,000.00 | 0.00 | 272.61 | Form 13 |
| Spyglass Capital Management Llc | 12-31-2020 | Cl A | 776,939 | Decreased | -4.36 | 5.19 | 169,093,000.00 | 28.05 | 217.64 | Form 13 |
| Appaloosa Lp | 12-31-2020 | Cl A | 182,500 | Decreased | -35.40 | 0.59 | 39,719,000.00 | -13.50 | 217.64 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Cl A | 2,300 | New! | 0.00 | 0.07 | 501,000.00 | 0.00 | 435.98 | Form 13 |
| Hunt Lane Capital Lp | 12-31-2020 | Cl A | 200,000 | Decreased | -13.04 | 7.44 | 43,528,000.00 | 16.43 | 217.64 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Cl A | 10,530 | Decreased | -65.08 | 0.43 | 2,291,000.00 | -53.25 | 217.57 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Cl A | 165,790 | Increased | 116.79 | 0.49 | 36,083,000.00 | 190.29 | 435.27 | Form 13 |
| Sqn Investors Lp | 12-31-2020 | Cl A | 483,762 | Increased | 53.73 | 5.64 | 105,286,000.00 | 105.83 | 217.64 | Form 13 |
| Coastal Bridge Advisors, Llc | 12-31-2020 | Cl A | 8,892 | Decreased | -49.25 | 0.38 | 1,935,000.00 | 5.22 | 217.61 | Form 13 |
| Greytown Advisors Inc. | 12-31-2020 | Cl A | 1,706 | Increased | 3.65 | 0.26 | 371,000.00 | 38.43 | 217.47 | Form 13 |
| Silicon Valley Capital Partners | 12-31-2020 | Com | 2,647 | New! | 0.00 | 0.12 | 576,000.00 | 0.00 | 217.60 | Form 13 |
| Worm Capital, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Black-and-white Capital Lp | 12-31-2020 | Cl A | 23,355 | New! | 0.00 | 0.42 | 5,083,000.00 | 0.00 | 217.64 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Cl A | 12,761 | Increased | 79.33 | 0.11 | 2,777,000.00 | 140.02 | 217.62 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Cl A | 9,503 | Increased | 319.00 | 0.00 | 2,069,000.00 | 462.23 | 652.57 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Cl A | 277,896 | Decreased | -30.33 | 0.38 | 60,481,000.00 | -6.72 | 217.64 | Form 13 |
| Clear Perspective Advisors, Llc | 12-31-2020 | Cl A | 2,809 | Decreased | -0.81 | 0.25 | 611,000.00 | -72.47 | 217.52 | Form 13 |
| Melqart Asset Management (uk) Ltd | 12-31-2020 | Cl A | 11,292 | Decreased | -45.84 | 0.19 | 2,458,000.00 | -27.47 | 217.68 | Form 13 |
| Capital Markets Trading Uk Llp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Cl A | 4,668 | Decreased | -64.88 | 0.09 | 1,015,000.00 | -27.19 | 217.44 | Form 13 |
| Kcl Capital, L.p. | 12-31-2020 | Cl A | 2,022 | Increased | 0.85 | 0.04 | 440,000.00 | 34.97 | 217.61 | Form 13 |
| Emerson Point Capital Lp | 12-31-2020 | Cl A | 114,130 | Increased | 136.93 | 4.10 | 24,839,000.00 | 217.23 | 435.25 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 270 | Increased | 49.17 | 0.07 | 59,000.00 | 103.45 | 218.52 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Cl A | 19,187 | Decreased | -70.39 | 0.06 | 4,176,000.00 | -60.35 | 217.65 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com Cl A | 11,970 | Decreased | -14.97 | 0.64 | 2,605,000.00 | 13.85 | 217.63 | Form 13 |
| Apoletto Ltd | 12-31-2020 | Cl A | 6,058 | New! | 0.00 | 0.23 | 1,318,000.00 | 0.00 | 217.56 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Cl A | 11,190 | Maintained | 0.00 | 0.06 | 2,435,000.00 | 0.00 | 217.61 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Cl A | 16,975 | Decreased | -72.28 | 0.04 | 3,694,000.00 | -62.89 | 217.61 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | Cl A | 11,901 | Maintained | 0.00 | 0.23 | 2,590,000.00 | 33.85 | 217.63 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Cl A | 2,401 | New! | 0.00 | 0.02 | 523,000.00 | 0.00 | 217.83 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 11,046 | Decreased | -54.91 | 0.02 | 2,404,000.00 | -39.63 | 217.64 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Cl A | 2,506 | Increased | 14.80 | 0.11 | 545,000.00 | 53.52 | 217.48 | Form 13 |
| Atlas Principals, Llc | 12-31-2020 | Cl A | 125,000 | Decreased | -15.25 | 9.99 | 27,205,000.00 | 13.47 | 435.28 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Cl A | 4,393 | Increased | 183.60 | 0.06 | 956,000.00 | 279.37 | 217.62 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 5,945 | Decreased | -18.09 | 0.40 | 1,294,000.00 | 9.66 | 217.66 | Form 13 |
| Cowbird Capital Lp | 12-31-2020 | Cl A | 87,115 | Decreased | -6.20 | 8.33 | 18,960,000.00 | 25.59 | 217.64 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Cl A | 2,167 | Increased | 53.58 | 0.07 | 472,000.00 | 218.92 | 217.81 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Cl A | 14,062 | Increased | 1.10 | 0.02 | 3,061,000.00 | 35.38 | 217.68 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Cl A | 6,555 | Decreased | -0.11 | 0.50 | 1,427,000.00 | 33.74 | 217.70 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Cl A | 3,949 | Increased | 80.40 | 0.17 | 859,000.00 | 141.29 | 217.52 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Cl A | 17 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 235.29 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Cl A | 6,291 | Increased | 8.30 | 0.53 | 1,369,000.00 | 45.02 | 217.61 | Form 13 |
| Van Leeuwen & Company, Llc | 12-31-2020 | Cl A | 2,702 | Decreased | -16.14 | 0.39 | 588,000.00 | 73.96 | 217.62 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Cl A | 2,490 | Decreased | -43.07 | 0.09 | 542,000.00 | -23.77 | 217.67 | Form 13 |
| Atreides Management, Lp | 12-31-2020 | Cl A | 145,102 | Decreased | -48.60 | 1.39 | 31,580,000.00 | -31.18 | 217.64 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Cl A | 263 | Increased | 5.20 | 0.02 | 57,000.00 | 39.02 | 216.73 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Cl A | 3,916 | New! | 0.00 | 0.07 | 852,000.00 | 0.00 | 217.57 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Cl A | 5,381 | Increased | 26.82 | 0.07 | 954,000.00 | 61.15 | 220.03 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com Cl A | 1,461 | Increased | 12.56 | 0.23 | 317,000.00 | 33.76 | 216.97 | Form 13 |
| Durable Capital Partners Lp | 12-31-2020 | Cl A | 226,972 | New! | 0.00 | 0.44 | 49,398,000.00 | 0.00 | 217.64 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Cl A | 2,287 | New! | 0.00 | 0.10 | 498,000.00 | 0.00 | 217.75 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Cl A | 400 | Maintained | 0.00 | 0.06 | 87,000.00 | 33.85 | 217.50 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Cl A | 391 | Increased | 97.47 | 0.02 | 85,000.00 | 165.62 | 217.39 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Cl A | 6,287 | New! | 0.00 | 0.33 | 1,368,000.00 | 0.00 | 217.59 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Cl A | 38 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 210.53 | Form 13 |
| One01 Capital, Lp | 12-31-2020 | Cl A | 56,048 | New! | 0.00 | 5.18 | 12,198,000.00 | 0.00 | 217.63 | Form 13 |
| Codex Capital, L.l.c. | 12-31-2020 | Cl A | 4,000 | Maintained | 0.00 | 0.52 | 868,000.00 | 4.33 | 217.00 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 44 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 227.27 | Form 13 |
| Wealthgate Family Office, Llc | 12-31-2020 | Cl A | 1,177 | New! | 0.00 | 0.38 | 256,000.00 | 0.00 | 217.50 | Form 13 |
| Engine No. 1 Llc | 12-31-2020 | Cl A | 150,109 | New! | 0.00 | 9.99 | 32,670,000.00 | 0.00 | 217.64 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Cl A | 55,342 | New! | 0.00 | 0.07 | 12,045,000.00 | 0.00 | 217.65 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Cl A | 4,881 | New! | 0.00 | 1.06 | 1,062,000.00 | 0.00 | 217.58 | Form 13 |
| Alcosta Capital Management, Inc. | 12-31-2020 | Cl A | 20,331 | New! | 0.00 | 3.27 | 4,425,000.00 | 0.00 | 217.65 | Form 13 |
| Proem Advisors Llc | 12-31-2020 | Cl A | 16,000 | New! | 0.00 | 3.43 | 3,482,000.00 | 0.00 | 217.62 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 1,257 | New! | 0.00 | 0.05 | 274,000.00 | 0.00 | 217.98 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 221 | New! | 0.00 | 0.04 | 48,000.00 | 0.00 | 217.19 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Cl A | 6,677 | New! | 0.00 | 0.79 | 1,453,000.00 | 0.00 | 217.61 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Cl A | 1,075 | New! | 0.00 | 0.13 | 233,000.00 | 0.00 | 216.74 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Cl A | 1,055 | New! | 0.00 | 0.15 | 230,000.00 | 0.00 | 218.01 | Form 13 |
| Simplify Asset Management Inc. | 12-31-2020 | Cl A | 1,636 | New! | 0.00 | 0.32 | 356,000.00 | 0.00 | 217.60 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Cl A | 4,354 | Increased | 14.31 | 0.18 | 948,000.00 | 53.15 | 217.73 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Cl A | 7,505 | Increased | 2.75 | 0.01 | 1,633,000.00 | 37.69 | 435.20 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Cl A | 847,337 | Decreased | -3.84 | 0.32 | 184,414,000.00 | 28.75 | 652.91 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 2,538 | Decreased | -10.00 | 0.04 | 552,000.00 | 20.52 | 217.49 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 141,143 | Increased | 152.01 | 0.08 | 30,718,000.00 | 422.68 | 217.64 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Cl A | 20,573 | Increased | 12.31 | 0.02 | 4,478,000.00 | 50.37 | 217.66 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Cl A | 2,463 | Increased | 36.83 | 0.00 | 536,000.00 | 82.94 | 435.24 | Form 13 |
| First Manhattan Co | 12-31-2020 | Cl A | 1,725 | Decreased | -4.17 | 0.00 | 375,000.00 | 28.42 | 217.39 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 28,105 | Decreased | -2.20 | 0.10 | 6,117,000.00 | 102.82 | 217.65 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 220 | Maintained | 0.00 | 0.01 | 48,000.00 | 33.33 | 218.18 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 4,217,367 | Increased | 38.50 | 0.09 | 917,868,000.00 | 187.25 | 217.64 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Cl A | 40,969 | Decreased | -40.24 | 0.15 | 8,916,000.00 | 23.92 | 217.63 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Cl A | 24,824 | New! | 0.00 | 0.05 | 5,403,000.00 | 0.00 | 217.65 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Cl A | 1,200,072 | Increased | 14.63 | 0.10 | 261,184,000.00 | 137.73 | 217.64 | Form 13 |
| Morgan Stanley | 12-31-2020 | Cl A | 28,244,939 | Decreased | -19.75 | 0.95 | 6,147,230,000.00 | 66.44 | 2,393.85 | Form 13 |
| Barings Llc | 12-31-2020 | Cl A | 2,408 | Decreased | -7.49 | 0.01 | 524,000.00 | 23.88 | 217.61 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Cl A | 982,475 | Decreased | -4.54 | 1.06 | 213,826,000.00 | 97.99 | 217.64 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Cl A | 486,316 | Increased | 190.95 | 0.02 | 105,841,000.00 | 503.39 | 2,176.30 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 29,474 | Decreased | -32.87 | 0.18 | 6,415,000.00 | 39.21 | 217.65 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Cl A | 7,111 | Maintained | 0.00 | 0.02 | 1,548,000.00 | 0.00 | 217.69 | Form 13 |
| State Street Corp | 12-31-2020 | Cl A | 7,411,379 | Decreased | -1.46 | 0.10 | 1,613,013,000.00 | 31.94 | 217.64 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Cl A | 2,904 | Decreased | -64.77 | 0.12 | 630,000.00 | -27.17 | 216.94 | Form 13 |
| Gardner Lewis Asset Management L P | 12-31-2020 | Com | 1,805 | Maintained | 0.00 | 0.09 | 393,000.00 | 34.13 | 217.73 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Cl A | 693,700 | Decreased | -33.78 | 0.36 | 151,866,000.00 | 38.70 | 218.92 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Cl A | 1,006,528 | Decreased | -2.20 | 0.14 | 219,060,000.00 | 30.94 | 1,737.79 | Form 13 |
| Sands Capital Management, Llc | 12-31-2020 | Com | 8,280,284 | Maintained | 0.00 | 3.42 | 1,802,121,000.00 | 0.00 | 217.64 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 15,480 | Maintained | 0.00 | 0.01 | 3,369,000.00 | 33.90 | 217.64 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Cl A | 950 | New! | 0.00 | 0.06 | 207,000.00 | 0.00 | 217.89 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Cl A | 4,296 | Increased | 15.02 | 0.17 | 935,000.00 | 54.04 | 217.64 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | Cl A | 70,542 | Increased | 384.46 | 0.00 | 15,353,000.00 | 548.63 | 217.64 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 30,595 | Increased | 44.38 | 0.04 | 6,659,000.00 | 93.35 | 217.65 | Form 13 |
| Hmi Capital Management, L.p. | 12-31-2020 | Cl A | 357,772 | Decreased | -78.17 | 3.13 | 77,866,000.00 | -70.77 | 217.64 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Cl A | 13,239 | Increased | 10.79 | 0.09 | 2,881,000.00 | 129.74 | 217.61 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Cl A | 14,013 | Increased | 23.90 | 0.07 | 3,050,000.00 | 156.95 | 217.66 | Form 13 |
| Scge Management, L.p. | 12-31-2020 | Cl A | 200,000 | New! | 0.00 | 0.51 | 43,528,000.00 | 0.00 | 217.64 | Form 13 |
| Tiger Eye Capital Llc | 12-31-2020 | Cl A | 3,418 | Maintained | 0.00 | 0.13 | 744,000.00 | 0.00 | 217.67 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Cl A | 3,849,082 | Increased | 3.82 | 0.42 | 837,714,000.00 | 39.00 | 1,088.21 | Form 13 |
| Oak Grove Capital Llc | 12-31-2020 | Cl A | 2,460 | Decreased | -20.90 | 0.17 | 516,000.00 | 58.28 | 337.70 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Cl A | 28,076 | Increased | 320.43 | 0.12 | 6,110,000.00 | 771.61 | 217.62 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Cl A | 2,754 | Increased | 69.48 | 0.05 | 599,000.00 | 126.89 | 217.50 | Form 13 |
| Algebris (uk) Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 1,600 | New! | 0.00 | 0.26 | 348,000.00 | 0.00 | 217.50 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Cl A | 3,324 | Increased | 39.08 | 0.50 | 723,000.00 | 189.20 | 217.51 | Form 13 |
| Paul John Balson | 12-31-2020 | Cl A | 5,660 | Maintained | 0.00 | 0.25 | 1,232,000.00 | 33.91 | 217.67 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 2,095,946 | Increased | 31.29 | 9.99 | 340,696,024,000.00 | 103.37 | 1,625,499.78 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Cl A | 9,492 | Increased | 10.38 | 0.14 | 2,066,000.00 | 129.05 | 217.66 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 10,180 | Increased | 456.28 | 0.66 | 2,216,000.00 | 0.00 | 217.68 | Form 13 |
| Professional Planning | 12-31-2020 | Cl A | 4,076 | New! | 0.00 | 0.36 | 887,000.00 | 0.00 | 217.62 | Form 13 |
| Old Well Partners, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Cl A | 3,670 | Decreased | -14.57 | 0.34 | 799,000.00 | 14.47 | 217.71 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 2,294 | Increased | 26.39 | 0.11 | 499,000.00 | 69.15 | 434.92 | Form 13 |
| Novapoint Capital, Llc | 12-31-2020 | Cl A | 1,217 | New! | 0.00 | 0.14 | 265,000.00 | 0.00 | 217.75 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Cl A | 506 | New! | 0.00 | 0.10 | 110,000.00 | 0.00 | 217.39 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Cl A | 73,888 | New! | 0.00 | 0.03 | 16,080,000.00 | 0.00 | 1,088.01 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Cl A | 185 | New! | 0.00 | 0.00 | 40,000.00 | 0.00 | 216.22 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 56 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 214.29 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 2,164 | Increased | 83.08 | 0.23 | 470,972,000.00 | 145.13 | 217,639.56 | Form 13 |
| National Pension Service | 12-31-2020 | Note | 460,592 | Decreased | -5.99 | 0.23 | 100,243,000.00 | 94.97 | 217.64 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Cl A | 1,123 | New! | 0.00 | 0.03 | 244,409,000.00 | 0.00 | 217,639.36 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 1,094 | Maintained | 0.00 | 0.06 | 237,000.00 | 0.42 | 432.43 | Form 13 |
| Tabor Asset Management, Lp | 12-31-2020 | Cl A | 11,365 | New! | 0.00 | 2.19 | 2,473,000.00 | 0.00 | 217.60 | Form 13 |
| Colonial River Wealth Management, Llc | 12-31-2020 | Common Stock | 779 | New! | 0.00 | 0.09 | 201,000.00 | 0.00 | 258.02 | Form 13 |
| Atonra Partners | 12-31-2020 | Cl A | 22,718 | New! | 0.00 | 2.43 | 4,944,000.00 | 0.00 | 217.62 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 4,976,674 | Maintained | 0.00 | 0.15 | 1,083,123,000.00 | 0.00 | 3,264.54 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 23,255 | New! | 0.00 | 0.18 | 5,062,000.00 | 0.00 | 217.67 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Cl A | 120 | New! | 0.00 | 0.01 | 29,000.00 | 0.00 | 241.67 | Form 13 |
| Kozak & Associates, Inc. | 12-31-2020 | Cl A | 2,513 | New! | 0.00 | 0.49 | 604,000.00 | 0.00 | 240.35 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Cl A | 899,269 | Decreased | -0.55 | 0.14 | 195,717,000.00 | -0.55 | 435.27 | Form 13 |
| Willow Creek Wealth Management Inc. | 12-31-2020 | Cl A | 2,208 | Decreased | -15.79 | 0.18 | 481,000.00 | 12.91 | 217.84 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Cl A | 3,109 | Increased | 57.90 | 0.07 | 677,000.00 | 57.81 | 217.75 | Form 13 |
| Advisory Resource Group | 12-31-2020 | Cl A | 939 | New! | 0.00 | 0.10 | 204,000.00 | 0.00 | 217.25 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com Cl A | 50 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 220.00 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 113,204 | Maintained | 0.00 | 0.03 | 24,638,000.00 | 0.00 | 653.11 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Cl A | 12,392 | Increased | 13.98 | 0.02 | 2,697,000.00 | 0.00 | 217.64 | Form 13 |
| Emc Capital Management | 12-31-2020 | Com | 700 | New! | 0.00 | 0.12 | 152,000.00 | 0.00 | 217.14 | Form 13 |
