| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 09-30-2021 | Com | 581 | New! | 0.00 | 0.01 | 227,000.00 | 0.00 | 390.71 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Ord | 215 | Maintained | 0.00 | 0.03 | 84,000.00 | 52.73 | 390.70 | Form 13 |
| Red Spruce Capital, Llc | 09-30-2021 | Cl A | 2,217 | Increased | 0.32 | 0.51 | 868,000.00 | 52.82 | 391.52 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 3,865 | Increased | 3.51 | 0.12 | 1,513,000.00 | 57.77 | 391.46 | Form 13 |
| Hanseatic Management Services Inc | 09-30-2021 | Com | 60 | Maintained | 0.00 | 0.04 | 23,000.00 | 0.00 | 383.33 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Cl A | 2,847 | Increased | 42.56 | 0.05 | 1,114,000.00 | 117.15 | 776.07 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 315 | Increased | 615.91 | 0.00 | 124,000.00 | 933.33 | 393.65 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Cl A | 223 | Maintained | 0.00 | 0.00 | 87,000.00 | 52.63 | 390.13 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Cl A | 234,982 | Increased | 61.35 | 0.05 | 91,977,000.00 | 145.88 | 391.42 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 665 | Decreased | -8.40 | 0.01 | 260,000.00 | 39.78 | 390.98 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 499 | Increased | 23.82 | 0.03 | 194,000.00 | 88.35 | 764.98 | Form 13 |
| Bennicas & Associates, Inc. | 09-30-2021 | Com | 3,050 | Maintained | 0.00 | 0.67 | 1,194,000.00 | 52.49 | 391.48 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 7,212 | Increased | 12.67 | 9.99 | 2,823,000.00 | 71.72 | 391.43 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Atlassian Corp Plc Cl A | 11,716 | Increased | 17.65 | 0.15 | 4,586,000.00 | 79.28 | 391.43 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Cl A | 538 | New! | 0.00 | 0.03 | 211,000.00 | 0.00 | 392.19 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 45 | Maintained | 0.00 | 0.00 | 18,000.00 | 50.00 | 400.00 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 525 | New! | 0.00 | 0.02 | 205,000.00 | 0.00 | 390.48 | Form 13 |
| Green Alpha Advisors, Llc | 09-30-2021 | Cl A | 3,993 | Decreased | -0.67 | 1.08 | 1,563,000.00 | 51.31 | 391.44 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 1,315 | Increased | 66.67 | 0.07 | 515,000.00 | 153.69 | 391.63 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Cl A | 4 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Cl A | 7 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 428.57 | Form 13 |
| Trimtabs Asset Management, Llc | 09-30-2021 | Com | 5,802 | Decreased | -17.75 | 1.17 | 2,401,000.00 | 28.60 | 413.82 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Cl A | 775 | New! | 0.00 | 0.03 | 303,350,000.00 | 0.00 | 391,419.35 | Form 13 |
| Renasant Bank | 09-30-2021 | Cl A | 591 | New! | 0.00 | 0.18 | 232,000.00 | 0.00 | 820.69 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Cl A | 56 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 392.86 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Cl A | 12 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 416.67 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Cl A | 24 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 375.00 | Form 13 |
| Arden Trust Co | 09-30-2021 | Foreign Stock | 4,994 | Decreased | -17.92 | 0.33 | 1,955,000.00 | 25.08 | 782.89 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 175 | Increased | 9.38 | 0.02 | 68,000.00 | 65.85 | 388.57 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Cl A | 3,931 | Decreased | -25.96 | 0.06 | 1,539,000.00 | 12.83 | 782.34 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Cl A | 706 | New! | 0.00 | 0.13 | 276,000.00 | 0.00 | 390.93 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Cl A | 2,700 | Maintained | 0.00 | 0.19 | 1,064,000.00 | 46.76 | 394.07 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 10 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 400.00 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | Cl A | 2,590 | Maintained | 0.00 | 0.07 | 684,000.00 | 2.86 | 264.09 | Form 13 |
| Teamwork Financial Advisors, Llc | 09-30-2021 | Cl A | 805 | Increased | 2.68 | 0.06 | 315,000.00 | 56.72 | 391.30 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Cl A | 202 | Maintained | 0.00 | 0.04 | 79,000.00 | 51.92 | 391.09 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Cl A | 6,995 | Increased | 0.76 | 0.72 | 2,738,000.00 | 53.56 | 391.42 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 114 | Increased | 8.57 | 0.01 | 45,000.00 | 66.67 | 394.74 | Form 13 |
| Fny Investment Advisers, Llc | 09-30-2021 | Com | 169 | New! | 0.00 | 0.03 | 66,000.00 | 0.00 | 390.53 | Form 13 |
| Alta Wealth Advisors Llc | 09-30-2021 | Cl A | 4,179 | New! | 0.00 | 1.19 | 1,636,000.00 | 0.00 | 391.48 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 600 | New! | 0.00 | 0.01 | 235,000.00 | 0.00 | 391.67 | Form 13 |
| Wespac Advisors, Llc | 09-30-2021 | Cl A | 1,860 | New! | 0.00 | 0.45 | 728,000.00 | 0.00 | 391.40 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Cl A | 8,674 | Increased | 120.49 | 0.02 | 3,395,000.00 | 236.14 | 391.40 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Cl A | 822 | Decreased | -41.20 | 0.04 | 322,000.00 | -10.31 | 391.73 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Cl A | 705 | New! | 0.00 | 0.02 | 276,000.00 | 0.00 | 391.49 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Cl A | 703 | New! | 0.00 | 0.00 | 275,000.00 | 0.00 | 391.18 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Cl A | 1,364 | Maintained | 0.00 | 0.07 | 534,000.00 | 52.57 | 391.50 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 2,101 | Decreased | -12.86 | 0.06 | 822,000.00 | 32.79 | 391.24 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Cl A | 5,315 | Increased | 32.91 | 0.16 | 2,080,000.00 | 102.33 | 769.82 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Foreign Us$ | 5,306 | Increased | 0.99 | 0.03 | 2,077,000.00 | 53.85 | 391.44 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 400.00 | Form 13 |
| Insight Folios Inc | 09-30-2021 | Cl A | 623 | New! | 0.00 | 0.13 | 244,000.00 | 0.00 | 391.65 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Cl A | 90 | Decreased | -12.62 | 0.02 | 35,000.00 | 34.62 | 388.89 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Cl A | 288 | Increased | 21.01 | 0.00 | 113,000.00 | 85.25 | 392.36 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Foreign Stock/a | 3,349 | Decreased | -12.83 | 0.04 | 1,311,000.00 | 32.83 | 782.21 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Cl A | 3,776 | Increased | 20.87 | 0.04 | 1,478,000.00 | 84.29 | 391.42 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 95 | Maintained | 0.00 | 0.01 | 38,000.00 | 58.33 | 400.00 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Cl A | 4,000 | Maintained | 0.00 | 0.14 | 1,566,000.00 | 52.33 | 783.00 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 4,300 | Increased | 6.83 | 0.01 | 1,683,000.00 | 62.77 | 391.40 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Stock | 1,705 | Maintained | 0.00 | 7.18 | 667,000.00 | 52.28 | 391.20 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Cl A | 5,892,549 | Decreased | -0.88 | 1.20 | 2,306,463,000.00 | 51.05 | 1,565.68 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Cl A | 4,065 | Maintained | 0.00 | 0.19 | 1,591,000.00 | 52.39 | 391.39 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Cl A | 1,266 | Increased | 0.64 | 0.01 | 496,000.00 | 53.56 | 391.79 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 923 | Increased | 1519.30 | 0.04 | 361,000.00 | 2,306.67 | 391.12 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 13 | Decreased | -13.33 | 0.00 | 5,000.00 | 66.67 | 384.62 | Form 13 |
| Vivid Financial Management, Inc. | 09-30-2021 | Cl A | 2,450 | Increased | 3.42 | 0.39 | 959,000.00 | 57.47 | 391.43 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Cl A | 6,449 | Decreased | -1.54 | 0.03 | 2,524,000,000.00 | 50.06 | 391,378.51 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Cl A | 1,581 | New! | 0.00 | 0.28 | 619,000.00 | 0.00 | 391.52 | Form 13 |
| South Shore Capital Advisors | 09-30-2021 | Cl A | 2,183 | Increased | 0.51 | 1.55 | 854,000.00 | 53.05 | 391.20 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Cl A | 192,113 | Increased | 40.18 | 0.59 | 75,197,000.00 | 113.62 | 391.42 | Form 13 |
| Central Trust Co | 09-30-2021 | Foreign Stock | 123 | Maintained | 0.00 | 1.71 | 48,000.00 | 50.00 | 390.24 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Cl A | 21,041 | Increased | 146.70 | 0.02 | 8,235,000.00 | 276.03 | 391.38 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Cl A | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 400.00 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Cl A | 500 | Maintained | 0.00 | 0.03 | 196,000.00 | 53.12 | 392.00 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Cl A | 2,750 | Increased | 98.56 | 0.02 | 1,076,000.00 | 202.25 | 391.27 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 5,413 | Increased | 4.00 | 0.16 | 2,119,000.00 | 58.49 | 391.46 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Cl A | 75 | New! | 0.00 | 0.00 | 29,000.00 | 0.00 | 386.67 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 2,190 | Decreased | -15.77 | 0.06 | 857,000.00 | 28.29 | 1,182.29 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 931 | Maintained | 0.00 | 0.01 | 364,000.00 | 0.00 | 390.98 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Cl A | 1,025 | Maintained | 0.00 | 0.03 | 401,000.00 | 52.47 | 391.22 | Form 13 |
| Concorde Asset Management, Llc | 09-30-2021 | Cl A | 6,526 | Increased | 172.83 | 1.47 | 2,554,000.00 | 315.96 | 391.36 | Form 13 |
| Colony Family Offices, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Cl A | 933 | New! | 0.00 | 0.02 | 365,000,000.00 | 0.00 | 391,211.15 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Cl A | 1,981 | Decreased | -5.08 | 0.12 | 776,000.00 | 44.51 | 783.94 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Cl A | 20 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 400.00 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Cl A | 220 | Increased | 64.18 | 0.04 | 86,000.00 | 152.94 | 390.91 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Cl A | 1,126 | Maintained | 0.00 | 0.21 | 441,000.00 | 52.60 | 391.65 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Cl A | 8,294 | Increased | 45.25 | 0.01 | 3,253,000.00 | 116.87 | 784.09 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Cl A | 1,799 | Decreased | -10.76 | 0.07 | 704,000.00 | 35.91 | 391.33 | Form 13 |
| Catalyst Private Wealth, Llc | 09-30-2021 | Cl A | 239,889 | Maintained | 0.00 | 9.99 | 93,897,000.00 | 0.00 | 391.42 | Form 13 |
| Cowa, Llc | 09-30-2021 | Cl A | 558 | Maintained | 0.00 | 0.12 | 218,000.00 | 67.69 | 390.68 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 244 | Maintained | 0.00 | 0.09 | 96,000.00 | 52.38 | 393.44 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Cl A | 1,783 | Increased | 0.85 | 0.02 | 698,000.00 | 53.74 | 391.48 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 43,692 | Decreased | -6.89 | 0.06 | 17,101,000.00 | 41.88 | 391.40 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Cl A | 691 | New! | 0.00 | 0.03 | 270,000.00 | 0.00 | 390.74 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 1,854 | Decreased | -29.40 | 0.02 | 726,000.00 | 7.56 | 391.59 | Form 13 |
| Legal Advantage Investments, Inc. | 09-30-2021 | Cl A | 9,322 | Decreased | -0.88 | 2.45 | 3,649,000.00 | 51.03 | 391.44 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 7 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 428.57 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Cl A | 7,300 | Increased | 35.19 | 0.01 | 2,857,000.00 | 105.98 | 391.37 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Cl A | 43 | Maintained | 0.00 | 0.02 | 17,000.00 | 54.55 | 395.35 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Cl A | 130,967 | Increased | 33.26 | 0.50 | 11,125,000.00 | 22.43 | 440.47 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 2 | Decreased | -90.91 | 0.19 | 783,000.00 | -86.37 | 391,500.00 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Cl A | 736 | New! | 0.00 | 0.34 | 288,000.00 | 0.00 | 391.30 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 30 | Maintained | 0.00 | 0.01 | 12,000.00 | 100.00 | 400.00 | Form 13 |
| Applied Research Investments, Llc | 09-30-2021 | Cl A | 20,942 | Increased | 75.01 | 2.73 | 8,197,000.00 | 225.02 | 391.41 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 14,725 | Increased | 540.22 | 0.37 | 5,764,000.00 | 876.95 | 782.84 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 483,394 | Decreased | -11.17 | 0.12 | 189,210,000.00 | 35.37 | 391.42 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 2,120 | Decreased | -1.40 | 0.03 | 830,000.00 | 50.36 | 391.51 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 12,419 | Decreased | -42.23 | 0.36 | 4,861,000.00 | -11.95 | 391.42 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 8,087 | Increased | 1.21 | 0.07 | 3,165,000.00 | 54.24 | 391.37 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Cl A | 797 | Increased | 3.78 | 0.03 | 312,000.00 | 57.58 | 774.98 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Cl A | 716 | New! | 0.00 | 0.01 | 280,000.00 | 0.00 | 1,176.10 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 25 | Maintained | 0.00 | 0.00 | 10,000.00 | 66.67 | 400.00 | Form 13 |
| Tybourne Capital Management (hk) Ltd | 09-30-2021 | Cl A | 517,180 | Decreased | -11.85 | 5.10 | 202,435,000.00 | 34.33 | 391.42 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Cl A | 532 | New! | 0.00 | 0.02 | 208,000.00 | 0.00 | 390.98 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 19,000.00 | 58.33 | 380.00 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Cl A | 327 | Increased | 14.34 | 0.08 | 128,000.00 | 75.34 | 391.44 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Cl A | 12,451 | Decreased | -28.29 | 9.99 | 4,873,571,000.00 | 33.17 | 1,174,260.36 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Cl A | 20,521 | Decreased | -3.91 | 0.02 | 1,069,000.00 | 16.32 | 52.09 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Cl A | 2,622 | Increased | 15.97 | 0.03 | 1,026,000.00 | 76.59 | 391.30 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Cl A | 1,937 | Increased | 18.76 | 0.03 | 758,000.00 | 80.91 | 391.33 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 20,509 | Decreased | -5.53 | 0.00 | 5,300,000.00 | -4.95 | 258.42 | Form 13 |
| New England Investment & Retirement Group, Inc. | 09-30-2021 | Stock | 901 | Increased | 8.42 | 0.08 | 353,000.00 | 65.73 | 391.79 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Cl A | 5,045 | Maintained | 0.00 | 0.07 | 1,975,000.00 | 52.39 | 391.48 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Cl A | 790 | Maintained | 0.00 | 0.04 | 309,000.00 | 52.22 | 391.14 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Foreign Stock | 923 | Maintained | 0.00 | 0.08 | 361,000.00 | 52.32 | 391.12 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 2,480 | Decreased | -40.08 | 0.28 | 971,000.00 | -8.65 | 782.97 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Cl A | 613 | Decreased | -1.76 | 0.06 | 251,000.00 | 23.04 | 409.46 | Form 13 |
| Avitas Wealth Management Llc | 09-30-2021 | Cl A | 9,052 | Decreased | -0.43 | 0.64 | 3,543,000.00 | 51.73 | 391.41 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Cl A | 1,545 | Decreased | -2.52 | 0.02 | 605,000.00 | 48.65 | 391.59 | Form 13 |
| Belmont Capital, Llc | 09-30-2021 | Cl A | 500 | Maintained | 0.00 | 0.16 | 196,000.00 | 53.12 | 392.00 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Cl A | 606 | Maintained | 0.00 | 0.08 | 237,000.00 | 0.00 | 391.09 | Form 13 |
| Bnc Wealth Management, Llc | 09-30-2021 | Cl A | 722 | New! | 0.00 | 0.17 | 283,000.00 | 0.00 | 391.97 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Cl A | 56 | Maintained | 0.00 | 0.02 | 22,000.00 | 57.14 | 392.86 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Cl A | 20,828 | Increased | 344.19 | 0.02 | 8,154,000.00 | 577.24 | 3,129.51 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock-fo | 99 | Decreased | -69.91 | 0.00 | 39,000.00 | -54.12 | 393.94 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 20,757 | Increased | 16.75 | 1.22 | 8,125,000.00 | 77.91 | 391.43 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 72,827 | Increased | 12.16 | 0.12 | 28,506,000.00 | 70.92 | 782.87 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Cl A | 20 | Increased | 11.11 | 0.00 | 8,000.00 | 100.00 | 800.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Cl A | 250 | Increased | 2.88 | 0.01 | 98,000.00 | 58.06 | 392.00 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Cl A | 7,491 | Increased | 23.70 | 0.03 | 2,932,000.00 | 88.43 | 391.40 | Form 13 |
| Harvest Investment Services, Llc | 09-30-2021 | Cl A | 5,710 | Decreased | -1.01 | 0.91 | 2,235,000.00 | 50.91 | 391.42 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 3,802 | New! | 0.00 | 0.04 | 1,488,000.00 | 0.00 | 391.37 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 1,161 | Increased | 36.91 | 0.10 | 454,000.00 | 108.26 | 391.04 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Cl A | 70 | Maintained | 0.00 | 0.01 | 27,000.00 | 50.00 | 385.71 | Form 13 |
| Q3 Asset Management | 09-30-2021 | Com | 1,340 | New! | 0.00 | 0.26 | 528,000.00 | 0.00 | 394.03 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Cl A | 6,549 | Decreased | -30.91 | 0.33 | 2,569,000.00 | 2.60 | 392.27 | Form 13 |
| Opes Wealth Management Llc | 09-30-2021 | Cl A | 3,070 | Maintained | 0.00 | 0.43 | 1,202,000.00 | 52.34 | 391.53 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Cl A | 457 | Decreased | -80.07 | 0.01 | 179,000.00 | -69.61 | 391.68 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Cl A | 10,388 | Increased | 3.37 | 0.12 | 4,080,000.00 | 51.28 | 392.76 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Cl A | 1,180 | Increased | 2.52 | 0.11 | 462,000.00 | 56.08 | 391.53 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Cl A | 50 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 400.00 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Cl A | 9,257 | Increased | 111.49 | 0.01 | 3,623,000.00 | 292.95 | 391.38 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 8,211 | Increased | 27.07 | 0.03 | 3,214,000.00 | 135.98 | 391.43 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Cl A | 2,417 | Increased | 1.30 | 0.01 | 946,000.00 | 54.32 | 391.39 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 40,234 | Increased | 0.68 | 0.02 | 15,748,000.00 | 53.41 | 391.41 | Form 13 |
| Wcm Investment Management, Llc | 09-30-2021 | Cl A | 4,498,177 | New! | 0.00 | 3.46 | 1,496,980,000.00 | 0.00 | 411.99 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Cl A | 340 | New! | 0.00 | 0.00 | 131,000.00 | 0.00 | 385.29 | Form 13 |
| Mitchell Capital Management Co | 09-30-2021 | Com | 558 | New! | 0.00 | 0.05 | 218,000.00 | 0.00 | 390.68 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Cl A | 234,382 | Decreased | -1.43 | 0.08 | 91,742,000.00 | 50.20 | 391.42 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Cl A | 12,898 | Increased | 152.36 | 9.99 | 5,049,000.00 | 284.54 | 391.46 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Cl A | 2,646 | Increased | 29300.00 | 0.05 | 1,036,000.00 | 51,700.00 | 391.53 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Cl A | 10,945 | Increased | 16.77 | 0.01 | 4,284,000.00 | 77.91 | 391.41 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Cl A | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 500.00 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Cl A | 847 | Decreased | -1.51 | 0.06 | 332,000.00 | 50.23 | 391.97 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Cl A | 1,088 | Increased | 28.30 | 0.03 | 454,000.00 | 108.26 | 417.28 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Cl A | 41 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 390.24 | Form 13 |
| Hms Capital Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 1,962 | Increased | 534.95 | 0.03 | 768,000.00 | 872.15 | 391.44 | Form 13 |
| Cnb Bank | 09-30-2021 | Cl A | 539 | Increased | 5.69 | 0.14 | 212,000.00 | 61.83 | 792.93 | Form 13 |
| Howard Capital Management Inc. | 09-30-2021 | Com | 4,846 | New! | 0.00 | 0.28 | 1,905,000.00 | 0.00 | 393.11 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Cl A | 12,430 | Increased | 89.34 | 0.56 | 4,865,000.00 | 188.55 | 391.39 | Form 13 |
| Jackson Creek Investment Advisors Llc | 09-30-2021 | Com | 1,710 | Decreased | -3.77 | 0.25 | 669,000.00 | 46.71 | 391.23 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Cl A | 1,784 | Decreased | -3.57 | 0.09 | 698,000.00 | 46.95 | 391.26 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Foreign Stock | 451,413 | Decreased | -3.16 | 0.19 | 176,692,000.00 | 62.07 | 391.42 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Cl A | 47,331 | Decreased | -1.86 | 0.08 | 18,529,000.00 | 49.54 | 391.48 | Form 13 |
| Sands Capital Management, Llc | 09-30-2021 | Cl A | 5,715,280 | Increased | 0.95 | 3.73 | 2,237,075,000.00 | 53.83 | 391.42 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.1 | 1,522 | Decreased | -10.37 | 0.02 | 596,000.00 | 36.70 | 391.59 | Form 13 |
| First Pacific Advisors, Lp | 09-30-2021 | Cl A | 530 | Maintained | 0.00 | 0.00 | 207,000.00 | 52.21 | 390.57 | Form 13 |
| Callahan Advisors, Llc | 09-30-2021 | Com | 725 | Decreased | -12.12 | 0.04 | 284,000.00 | 33.96 | 391.72 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Cl A | 4,791 | New! | 0.00 | 0.04 | 1,950,000.00 | 0.00 | 407.01 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Cl A | 30,117 | Increased | 4.67 | 1.53 | 11,788,000.00 | 59.51 | 391.41 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Cl A | 1,007 | Increased | 0.70 | 0.03 | 394,000.00 | 86.73 | 391.26 | Form 13 |
| Copperwynd Financial, Llc | 09-30-2021 | Cl A | 16,919 | New! | 0.00 | 2.73 | 6,622,000.00 | 0.00 | 391.39 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 35 | Maintained | 0.00 | 0.01 | 14,000.00 | 55.56 | 400.00 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Cl A | 530 | Maintained | 0.00 | 0.09 | 207,000.00 | 52.21 | 390.57 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 2,416 | Decreased | -0.17 | 0.10 | 946,000.00 | 52.09 | 391.56 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 249 | Maintained | 0.00 | 0.04 | 97,000.00 | 16.87 | 389.56 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Cl A | 65,732 | Increased | 5.79 | 0.15 | 25,729,000.00 | 61.22 | 391.42 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Cl A | 608 | New! | 0.00 | 0.05 | 238,000.00 | 0.00 | 391.45 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Cl A | 1,160 | Decreased | -17.38 | 0.02 | 454,000.00 | 25.76 | 391.38 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 71,344 | Increased | 71.49 | 9.99 | 27,925,000.00 | 161.32 | 391.41 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Cl A | 511 | Decreased | -67.12 | 0.00 | 200,000.00 | -49.87 | 391.39 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Cl A | 882 | Increased | 1.26 | 0.02 | 345,000.00 | 54.02 | 391.16 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Cl A | 2,794 | Increased | 81.31 | 0.01 | 1,094,000.00 | 176.26 | 391.55 | Form 13 |
| Knowledge Leaders Capital, Llc | 09-30-2021 | Cl A | 2,856 | Increased | 1.20 | 0.90 | 1,118,000.00 | 54.21 | 391.46 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Cl A | 1,465 | New! | 0.00 | 0.02 | 573,000.00 | 0.00 | 391.13 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Cl A | 55 | Maintained | 0.00 | 0.00 | 22,000.00 | 57.14 | 400.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Cl A | 61,000 | Maintained | 0.00 | 0.31 | 23,877,000.00 | 52.39 | 391.43 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Cl A | 4,592 | New! | 0.00 | 0.12 | 1,797,000.00 | 0.00 | 391.33 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Intl Common Stock | 539 | Increased | 461.46 | 0.00 | 211,000.00 | 744.00 | 391.47 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa | 09-30-2021 | Cl A | 5 | Decreased | -16.67 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Cl A | 139,199 | Increased | 5.81 | 0.02 | 54,485,000.00 | 96.51 | 3,515.66 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Cl A | 180 | Decreased | -10.00 | 0.00 | 70,000.00 | 37.25 | 388.89 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Cl A | 36,932 | Increased | 7.55 | 0.20 | 14,456,000.00 | 63.90 | 391.42 | Form 13 |
| Norges Bank | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Cl A | 99,100 | New! | 0.00 | 0.00 | 38,790,000.00 | 0.00 | 782.85 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Cl A | 482 | Maintained | 0.00 | 0.01 | 189,000.00 | 52.42 | 791.30 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Cl A | 5,894 | Decreased | -38.24 | 0.02 | 2,307,000.00 | -5.88 | 782.84 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Cl A | 335,188 | Decreased | -28.53 | 1.09 | 131,200,000.00 | 8.91 | 782.93 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 80 | Maintained | 0.00 | 0.00 | 31,000.00 | 47.62 | 387.50 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 9,879 | Increased | 3.95 | 0.12 | 3,867,000.00 | 58.35 | 1,891.16 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Cl A | 733 | Increased | 663.54 | 0.04 | 287,000.00 | 1,048.00 | 391.54 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Cl A | 2,438 | New! | 0.00 | 0.02 | 226,000.00 | 0.00 | 92.70 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Cl A | 15,205 | Decreased | -0.66 | 0.11 | 5,952,000.00 | 51.41 | 391.45 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Cl A | 521 | New! | 0.00 | 0.01 | 204,000.00 | 0.00 | 391.55 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Cl A | 14,735 | Decreased | -12.87 | 0.42 | 5,768,000.00 | 32.78 | 391.45 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Cl A | 32,694 | Increased | 45.69 | 0.01 | 12,799,000.00 | 122.01 | 3,133.12 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 1,718 | Increased | 2.87 | 0.18 | 672,000.00 | 56.64 | 391.15 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Cl A | 60 | Increased | 20.00 | 0.01 | 24,000.00 | 84.62 | 400.00 | Form 13 |
| Opal Wealth Advisors, Llc | 09-30-2021 | Cl A | 760 | New! | 0.00 | 0.29 | 297,000.00 | 0.00 | 390.79 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Cl A | 36,971 | Decreased | -29.44 | 0.01 | 14,472,000.00 | 7.53 | 1,568.49 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Cl A | 3,594 | New! | 0.00 | 0.05 | 1,407,000.00 | 0.00 | 391.49 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Cl A | 1,687 | Maintained | 0.00 | 0.08 | 660,000.00 | 52.42 | 391.23 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 57,984 | Increased | 2.76 | 0.10 | 22,696,000.00 | 56.60 | 391.42 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Cl A | 3,193 | Decreased | -59.80 | 0.03 | 1,250,000.00 | -38.73 | 391.48 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 1,490 | Maintained | 0.00 | 0.01 | 583,000.00 | 52.22 | 391.28 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Cl A | 19,078 | Maintained | 0.00 | 0.08 | 4,900,000.00 | 0.00 | 256.84 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aft, Forsyth & Company, Inc. | 09-30-2021 | Com | 2,930 | Decreased | -4.72 | 0.62 | 1,147,000.00 | 45.19 | 391.47 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 74,294 | Increased | 250.05 | 0.05 | 28,939,000.00 | 426.16 | 2,344.17 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Cl A | 210 | Increased | 854.55 | 0.01 | 82,000.00 | 1,266.67 | 390.48 | Form 13 |
| Sws Partners | 09-30-2021 | Cl A | 5,416 | Increased | 1.96 | 1.31 | 2,120,000.00 | 55.43 | 391.43 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Cl A | 683 | Decreased | -13.54 | 0.04 | 267,000.00 | 31.53 | 390.92 | Form 13 |
| Karani Asset Management Llc | 09-30-2021 | Cl A | 5,087 | Maintained | 0.00 | 0.97 | 1,991,000.00 | 0.00 | 391.39 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Cl A | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Cl A | 58 | Increased | 5.45 | 0.00 | 23,000.00 | 64.29 | 396.55 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Cl A | 290 | Maintained | 0.00 | 0.01 | 114,000.00 | 0.00 | 393.10 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Cl A | 36,019 | Increased | 34.79 | 0.02 | 14,099,000.00 | 150.34 | 391.43 | Form 13 |
| Commerce Bank | 09-30-2021 | Cl A | 1,712 | Decreased | -54.53 | 0.00 | 670,000.00 | -30.71 | 391.36 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Cl A | 12,723 | Maintained | 0.00 | 0.02 | 4,980,000.00 | 52.39 | 391.42 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Cl A | 658,761 | Decreased | -1.70 | 0.27 | 257,852,000.00 | 18.35 | 391.42 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 9,856 | Maintained | 0.00 | 0.06 | 3,858,000.00 | 52.37 | 391.44 | Form 13 |
| Washington Trust Co | 09-30-2021 | Cl A | 64 | Increased | 14.29 | 0.00 | 25,000.00 | 78.57 | 767.86 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Cl A | 3,018 | Decreased | -39.58 | 0.27 | 1,181,000.00 | -7.95 | 391.32 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Cl A | 10,022 | Decreased | -6.37 | 0.00 | 3,923,000.00 | 42.71 | 391.44 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Other | 1,480 | Maintained | 0.00 | 0.07 | 579,000.00 | 52.37 | 391.22 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Cl A | 4,181,965 | Increased | 4.22 | 0.04 | 1,636,906,000.00 | 58.82 | 7,045.73 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 6,906 | Decreased | -20.14 | 0.29 | 2,703,000.00 | 21.70 | 391.40 | Form 13 |
| Biondo Investment Advisors, Llc | 09-30-2021 | Cl A | 28,144 | New! | 0.00 | 1.89 | 11,016,000.00 | 0.00 | 391.42 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Cl A | 549 | New! | 0.00 | 0.03 | 215,000.00 | 0.00 | 391.62 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Cl A | 1,851 | Increased | 19.11 | 0.01 | 725,000.00 | 81.70 | 391.68 | Form 13 |
| Nelson Capital Management, Llc | 09-30-2021 | Cl A | 2,706 | Maintained | 0.00 | 0.21 | 1,059,000.00 | 52.37 | 391.35 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 425 | Decreased | -98.43 | 0.01 | 166,000.00 | -97.61 | 390.59 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Cl A | 1,025 | Increased | 2.50 | 0.20 | 401,000.00 | 56.03 | 391.22 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Cl A | 28 | Maintained | 0.00 | 0.00 | 10,000.00 | 42.86 | 357.14 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Cl A | 9,226 | Increased | 11151.22 | 0.18 | 3,611,000.00 | 17,095.24 | 781.64 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Cl A | 70 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 385.71 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Cl A | 1,083 | Decreased | -0.09 | 9.99 | 424,000.00 | 51.97 | 391.51 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 2,337 | Increased | 31.00 | 0.01 | 915,000.00 | 99.35 | 783.48 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 35 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 400.00 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Cl A | 1,510 | Decreased | -82.43 | 0.08 | 591,000.00 | -73.22 | 391.39 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Cl A | 204 | Maintained | 0.00 | 0.01 | 80,000.00 | 53.85 | 392.16 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Cl A | 700 | New! | 0.00 | 0.09 | 274,000.00 | 0.00 | 391.43 | Form 13 |
| 55i, Llc | 09-30-2021 | Cl A | 1,790 | Increased | 14.38 | 0.02 | 701,000.00 | 74.38 | 391.62 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Cl A | 2,857 | Decreased | -0.45 | 0.17 | 1,309,000.00 | 77.61 | 458.17 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Cl A | 1,347 | Decreased | -8.68 | 0.02 | 528,000.00 | 36.43 | 391.98 | Form 13 |
| Justinvest Llc | 09-30-2021 | Cl A | 3,729 | Increased | 8.69 | 0.13 | 1,460,000.00 | 65.72 | 391.53 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Cl A | 116,125 | Increased | 0.34 | 1.20 | 45,454,000.00 | 52.92 | 783.12 | Form 13 |
| Keebeck Alpha, Lp | 09-30-2021 | Cl A | 749 | Decreased | -6.14 | 0.09 | 293,000.00 | 42.93 | 391.19 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Cl A | 21 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 380.95 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 75,405 | Decreased | -26.84 | 0.01 | 29,514,000.00 | 11.49 | 1,563.93 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Cl A | 7,358,030 | Increased | 6.73 | 1.86 | 2,880,080,000.00 | 62.63 | 782.84 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 404,267 | New! | 0.00 | 0.38 | 158,238,000.00 | 0.00 | 781.42 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Cl A | 112 | Decreased | -78.08 | 0.00 | 44,000.00 | -66.41 | 392.86 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 2,516 | New! | 0.00 | 0.14 | 985,000.00 | 0.00 | 391.49 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Cl A | 65,793 | Decreased | -30.42 | 0.01 | 25,753,000.00 | 6.03 | 391.42 | Form 13 |
| Thornburg Investment Management Inc | 09-30-2021 | Cl A | 146,360 | Maintained | 0.00 | 0.70 | 57,288,000.00 | 0.00 | 391.42 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 09-30-2021 | Cl A | 3,500 | Maintained | 0.00 | 0.38 | 1,370,000.00 | 52.39 | 391.43 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Cla Com | 1,887 | Increased | 28.37 | 0.08 | 739,000.00 | 138.39 | 391.63 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 1,966 | Decreased | -6.65 | 0.08 | 770,000.00 | 42.33 | 391.66 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Cl A | 20,533 | Decreased | -26.72 | 0.05 | 8,037,000.00 | 11.67 | 391.42 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 33,071 | Increased | 4.43 | 0.07 | 12,945,000.00 | 59.15 | 391.43 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Cl A | 8,707 | Increased | 1.36 | 0.01 | 3,408,000.00 | 54.49 | 391.41 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 1,948 | Increased | 58.76 | 0.02 | 762,000.00 | 141.90 | 391.17 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Cl A | 128,700 | Increased | 4.80 | 0.71 | 21,946,000.00 | 225.22 | 170.52 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Cl A | 929,467 | Increased | 84.95 | 0.29 | 363,811,000.00 | 243.49 | 1,172.84 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Cl A | 1,008 | Decreased | -50.00 | 0.00 | 395,000.00 | -23.75 | 391.87 | Form 13 |
| Creative Planning | 09-30-2021 | Cl A | 3,346 | Decreased | -17.50 | 0.00 | 1,310,000.00 | 25.72 | 391.51 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Cl A | 222 | Increased | 4.72 | 0.02 | 87,000.00 | 61.11 | 391.89 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 1,251 | Decreased | -2.27 | 0.10 | 490,000.00 | 48.94 | 391.69 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 102 | Increased | 117.02 | 0.01 | 40,000.00 | 233.33 | 392.16 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Com | 785 | Maintained | 0.00 | 0.07 | 307,000.00 | 51.98 | 391.08 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 4,800 | Maintained | 0.00 | 0.00 | 330,000.00 | 1.85 | 68.75 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Cl A | 3,870 | Decreased | -81.40 | 0.08 | 1,515,000.00 | -71.66 | 391.47 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Cl A | 823,981 | Decreased | -0.48 | 0.91 | 322,523,000.00 | 51.65 | 391.42 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Cl A | 500 | Maintained | 0.00 | 0.05 | 196,000.00 | 53.12 | 392.00 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Cl A | 964 | New! | 0.00 | 0.18 | 377,000.00 | 0.00 | 391.08 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Cl A | 797 | Maintained | 0.00 | 0.02 | 312,000.00 | 0.00 | 783.17 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 4,405 | Increased | 6.76 | 0.18 | 1,724,000.00 | 62.64 | 391.37 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Cl A | 141 | Decreased | -20.34 | 0.01 | 55,000.00 | 22.22 | 390.07 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Cl A | 32,234 | Decreased | -0.27 | 1.53 | 12,617,000.00 | 51.98 | 391.42 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Cl A | 686 | New! | 0.00 | 0.15 | 269,000.00 | 0.00 | 392.13 | Form 13 |
| Steadview Capital Management Llc | 09-30-2021 | Cl A | 93,931 | Maintained | 0.00 | 2.94 | 36,766,000.00 | 52.39 | 391.41 | Form 13 |
| Pitcairn Co | 09-30-2021 | Cl A | 3,422 | Increased | 32.07 | 0.09 | 1,340,000.00 | 121.12 | 391.58 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 37,412 | Increased | 79.12 | 0.02 | 14,645,000.00 | 173.02 | 1,174.23 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Cl A | 6,307 | Increased | 2.32 | 1.22 | 2,616,000.00 | 65.26 | 414.78 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Cl A | 806,240 | Decreased | -24.53 | 0.22 | 315,578,000.00 | 15.01 | 391.42 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 25 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 400.00 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Cl A | 424 | New! | 0.00 | 0.03 | 166,000.00 | 0.00 | 391.51 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Cl A | 3,904 | Increased | 226.42 | 0.11 | 1,528,000.00 | 445.71 | 391.39 | Form 13 |
| Citigroup Inc | 09-30-2021 | Cl A | 512,517 | Decreased | -43.14 | 0.11 | 200,609,000.00 | -13.35 | 2,348.66 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Cl A | 11,809 | Increased | 3.23 | 0.03 | 4,622,000.00 | 57.32 | 391.40 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Cl A | 18,905 | Increased | 18077.88 | 0.04 | 7,400,000.00 | 30,733.33 | 391.43 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,711,308 | Increased | 16.40 | 0.13 | 669,840,000.00 | 77.38 | 3,131.47 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Cl A | 1,484,895 | Decreased | -10.88 | 0.16 | 581,219,000.00 | 35.81 | 2,740.07 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Cl A Added | 302,437 | Increased | 1.67 | 0.09 | 118,380,000.00 | 54.93 | 391.42 | Form 13 |
| Hardman Johnston Global Advisors Llc | 09-30-2021 | Cl A | 1,048,692 | Decreased | -39.20 | 9.99 | 410,479,000.00 | -7.35 | 391.42 | Form 13 |
| Bamco Inc /ny/ | 09-30-2021 | Cl A | 51,282 | Decreased | -0.02 | 0.05 | 20,073,000.00 | 52.36 | 391.42 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Cl A | 416 | Increased | 17.51 | 0.01 | 163,000.00 | 79.12 | 772.07 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common Cl A | 10 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 400.00 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Cl A | 681,040 | Decreased | -3.62 | 0.01 | 266,573,000.00 | 46.88 | 2,351.45 | Form 13 |
| Soros Fund Management Llc | 09-30-2021 | Cl A | 13,500 | Decreased | -64.94 | 0.10 | 5,284,000.00 | -46.57 | 391.41 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Cl A | 12,460 | Decreased | -6.88 | 0.24 | 4,877,000.00 | 41.90 | 391.41 | Form 13 |
| Quest Investment Management Llc | 09-30-2021 | Com | 36,384 | Decreased | -31.57 | 1.31 | 14,241,000.00 | 4.28 | 391.41 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Cl A | 3,178,794 | Decreased | -3.48 | 1.61 | 1,244,244,000.00 | 47.09 | 391.42 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 1,854 | New! | 0.00 | 0.01 | 726,000.00 | 0.00 | 391.59 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sn | 411,089 | Increased | 1.40 | 0.34 | 160,908,000.00 | 54.52 | 1,548.29 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Cl A | 167,066 | Increased | 1.83 | 0.37 | 65,393,000.00 | 55.17 | 391.42 | Form 13 |
| Marsico Capital Management Llc | 09-30-2021 | Cl A | 38,012 | Decreased | -20.87 | 0.46 | 14,879,000.00 | 20.59 | 391.43 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 5,417 | Increased | 269.51 | 0.01 | 2,120,000.00 | 462.33 | 391.36 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 9,700 | Maintained | 0.00 | 0.03 | 3,797,000.00 | 52.37 | 391.44 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 8,334 | Increased | 81.21 | 0.00 | 3,262,000.00 | 175.97 | 782.28 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 152 | Decreased | -1.30 | 0.00 | 59,000.00 | 47.50 | 388.16 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Cl A | 2,435 | Decreased | -6.17 | 0.04 | 953,000.00 | 42.88 | 391.38 | Form 13 |
| Axiom Investors Llc /de | 09-30-2021 | Cl A | 80,995 | New! | 0.00 | 0.52 | 31,703,000.00 | 0.00 | 391.42 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Cl A | 1,743 | Decreased | -53.08 | 0.03 | 682,000.00 | -28.51 | 391.28 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 114,915 | Decreased | -3.89 | 0.06 | 44,980,000.00 | 46.46 | 391.42 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Cl A | 12,184 | Increased | 11.38 | 0.16 | 4,769,000.00 | 69.78 | 391.41 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 285 | Maintained | 0.00 | 0.03 | 112,000.00 | 53.42 | 392.98 | Form 13 |
| Berkshire Capital Holdings Inc | 09-30-2021 | Team | 76,140 | Increased | 761300.00 | 4.00 | 29,803,000.00 | 993,333.33 | 391.42 | Form 13 |
| Next Century Growth Investors Llc | 09-30-2021 | Com | 5,502 | Maintained | 0.00 | 0.19 | 2,153,000.00 | 52.37 | 391.31 | Form 13 |
| Aviva Plc | 09-30-2021 | Cl A | 41,576 | Decreased | -2.34 | 0.07 | 16,274,000.00 | 48.82 | 391.43 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Cl A | 3,215 | Increased | 0.06 | 0.02 | 1,258,000.00 | 52.48 | 391.29 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Cl A | 45,164 | Increased | 3045.13 | 0.06 | 17,678,000.00 | 4,690.79 | 782.70 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Cl A | 946,199 | Increased | 36.61 | 0.46 | 370,361,000.00 | 108.18 | 391.42 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Cl A | 620 | New! | 0.00 | 0.08 | 243,000.00 | 0.00 | 391.94 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Cl A | 221,420 | Increased | 1.49 | 0.01 | 86,668,000.00 | 54.66 | 391.42 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Cl A | 24,653 | Decreased | -8.64 | 0.14 | 9,650,000.00 | 39.23 | 1,174.35 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Cl A | 1,510 | Decreased | -22.37 | 0.01 | 591,000.00 | 18.20 | 391.39 | Form 13 |
| Covenant Partners, Llc | 09-30-2021 | Cl A | 2,040 | Increased | 96.34 | 0.31 | 798,000.00 | 198.88 | 391.18 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Cl A | 75,000 | Increased | 531.31 | 9.99 | 29,356,500,000.00 | 862.04 | 782,840.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Cl A | 233,450 | Increased | 33.07 | 0.02 | 91,378,000.00 | 102.77 | 3,966.04 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Cl A | 11,183 | Decreased | -95.54 | 0.17 | 4,377,000.00 | -93.20 | 391.40 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Cl A | 535,209 | Decreased | -10.76 | 0.19 | 209,492,000.00 | 35.99 | 1,565.68 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgens Waterfall Vintiadis & Co Inc | 09-30-2021 | Cl A | 27,600 | Decreased | -5.15 | 5.57 | 10,803,000.00 | 44.52 | 391.41 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 56,670 | Increased | 279.14 | 0.09 | 22,182,000.00 | 477.81 | 391.42 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 2,916 | Increased | 1.04 | 0.04 | 1,141,000.00 | 53.98 | 391.29 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Cl A | 33,438 | Increased | 752.36 | 0.02 | 13,088,000.00 | 1,198.41 | 391.41 | Form 13 |
| Lone Pine Capital Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Cl A | 17,643 | Increased | 0.90 | 0.01 | 6,906,000.00 | 53.77 | 781.68 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Cl A | 27,182 | Increased | 1.57 | 0.01 | 10,625,000.00 | 54.57 | 390.88 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Cl A | 4,092 | Increased | 2.84 | 0.02 | 1,602,000.00 | 56.75 | 391.50 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 136,702 | Decreased | -40.30 | 0.07 | 53,508,000.00 | -9.03 | 391.42 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Cl A | 691 | New! | 0.00 | 0.00 | 270,000.00 | 0.00 | 390.74 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Cl A | 1,378 | Increased | 3.92 | 0.02 | 539,000.00 | 58.06 | 391.15 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 61 | Maintained | 0.00 | 0.00 | 24,000.00 | 50.00 | 393.44 | Form 13 |
| Viking Global Investors Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Cl A | 3,131 | Decreased | -37.41 | 0.03 | 1,226,000.00 | -4.59 | 1,172.48 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Cl A | 690,231 | Decreased | -25.22 | 0.29 | 270,170,000.00 | 13.99 | 391.42 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 220 | Decreased | -35.29 | 0.01 | 86,000.00 | -1.15 | 390.91 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Cl A | 5,093 | Increased | 4.15 | 0.00 | 2,061,000.00 | 64.09 | 809.35 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Cl A | 7,223 | Decreased | -10.54 | 0.01 | 2,827,000.00 | 36.44 | 391.39 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 58,300 | Increased | 460.58 | 0.06 | 22,875,000.00 | 756.42 | 784.77 | Form 13 |
| Tiger Global Management Llc | 09-30-2021 | Cl A | 2,465,400 | Maintained | 0.00 | 1.85 | 965,007,000.00 | 52.39 | 391.42 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Cl A | 23,890 | Increased | 62.03 | 0.02 | 9,351,000.00 | 146.92 | 783.01 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Cl A | 545,298 | Increased | 59.13 | 0.48 | 213,441,000.00 | 142.49 | 391.42 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Cl A | 95 | Maintained | 0.00 | 0.00 | 37,000.00 | 54.17 | 389.47 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 5,580 | Increased | 152.60 | 0.00 | 2,183,000.00 | 285.01 | 782.41 | Form 13 |
| Oberndorf William E | 09-30-2021 | Cl A | 125,015 | Maintained | 0.00 | 9.99 | 48,933,000.00 | 52.39 | 391.42 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Cl A | 111,143 | Increased | 156.29 | 0.18 | 43,504,000.00 | 290.56 | 391.42 | Form 13 |
| Alkeon Capital Management Llc | 09-30-2021 | Cl A | 2,130,561 | Increased | 20.15 | 1.41 | 833,945,000.00 | 123.13 | 1,565.68 | Form 13 |
| Diker Management Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Cl A | 2,579 | Increased | 84.48 | 0.06 | 1,009,000.00 | 242.03 | 1,282.11 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Cl A | 90,056 | Increased | 3.36 | 0.21 | 35,249,000.00 | 57.51 | 782.82 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Cl A | 904 | New! | 0.00 | 0.01 | 354,000.00 | 0.00 | 391.59 | Form 13 |
| Shannon River Fund Management Llc | 09-30-2021 | Cl A | 1,626 | New! | 0.00 | 0.04 | 636,000.00 | 0.00 | 391.14 | Form 13 |
| Insight Holdings Group, Llc | 09-30-2021 | Cl A | 25,000 | Maintained | 0.00 | 0.09 | 9,786,000.00 | 52.38 | 391.44 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 3,000 | Maintained | 0.00 | 0.00 | 1,174,000.00 | 0.00 | 391.33 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Cl A | 185 | Increased | 537.93 | 0.00 | 73,000.00 | 1,116.67 | 394.59 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi | 09-30-2021 | Cl A | 119,838 | New! | 0.00 | 0.03 | 46,907,000.00 | 0.00 | 782.80 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Cl A | 1,518 | Increased | 23.31 | 0.12 | 594,000.00 | 129.34 | 391.30 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Cl A | 1,283 | Increased | 19.57 | 0.00 | 502,000.00 | 122.12 | 391.27 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Cl A | 1,007 | Decreased | -40.06 | 0.09 | 394,000.00 | -8.80 | 391.26 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Cl A | 5,512 | Increased | 0.95 | 0.01 | 2,158,000.00 | 53.92 | 391.51 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Cl A | 602 | New! | 0.00 | 0.01 | 236,000.00 | 0.00 | 392.03 | Form 13 |
| Twin Focus Capital Partners, Llc | 09-30-2021 | Cl A | 955 | New! | 0.00 | 0.09 | 374,000.00 | 0.00 | 391.62 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 15,000 | Decreased | -26.75 | 0.13 | 5,871,000.00 | 36.03 | 391.40 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Cl A | 312,769 | Increased | 47.76 | 0.44 | 122,424,000.00 | 174.42 | 1,174.27 | Form 13 |
| Nicholas Investment Partners, Lp | 09-30-2021 | Cl A | 18,677 | Increased | 2.59 | 0.53 | 7,311,000.00 | 56.35 | 391.44 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Ordinary Shares | 13,849 | New! | 0.00 | 0.00 | 5,421,000.00 | 0.00 | 782.88 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Cl A | 7,492,774 | Decreased | -0.03 | 0.68 | 2,932,808,000.00 | 85.65 | 391.42 | Form 13 |
| Capital World Investors | 09-30-2021 | Cl A | 120,388 | Increased | 527.02 | 0.01 | 47,122,000.00 | 1,064.37 | 391.42 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 942,654 | Maintained | 0.00 | 0.08 | 368,974,000.00 | 0.00 | 1,174.26 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Cl A | 1,721 | Decreased | -65.70 | 0.00 | 674,000.00 | -36.29 | 785.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Cl A | 23,381 | Increased | 38.07 | 0.17 | 9,152,000.00 | 110.39 | 391.43 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Cl A | 2,877,429 | Increased | 10.57 | 0.15 | 1,126,283,000.00 | 68.50 | 3,131.61 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Cl A | 42,908 | Decreased | -19.32 | 0.26 | 16,795,000.00 | 49.83 | 391.42 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Cl A | 9,000 | Maintained | 0.00 | 0.11 | 3,523,000.00 | 0.00 | 782.83 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Cl A | 1,610 | Maintained | 0.00 | 0.01 | 630,000.00 | 0.00 | 391.30 | Form 13 |
| Harvest Volatility Management Llc | 09-30-2021 | Cl A | 6,331 | Increased | 119.52 | 0.12 | 2,478,000.00 | 307.57 | 391.41 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 16,626 | Increased | 3.95 | 0.03 | 6,508,000.00 | 58.42 | 391.44 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 572 | Increased | 11.50 | 0.00 | 224,000.00 | 69.70 | 391.61 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Cl A | 3,931 | Increased | 70.10 | 0.08 | 1,539,000.00 | 216.02 | 391.50 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Cl A | 452,200 | Increased | 117.61 | 0.46 | 177,000,000.00 | 304.15 | 391.42 | Form 13 |
| Stockbridge Partners Llc | 09-30-2021 | Cl A | 220,525 | New! | 0.00 | 1.78 | 86,318,000.00 | 0.00 | 391.42 | Form 13 |
| Pointstate Capital Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Cl A | 4,746 | Increased | 0.85 | 0.18 | 1,858,000.00 | 53.68 | 391.49 | Form 13 |
| Maplelane Capital, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Cl A | 509,814 | Maintained | 0.00 | 0.52 | 199,547,000.00 | 0.00 | 78,219.15 | Form 13 |
| Jericho Capital Asset Management L.p. | 09-30-2021 | Cl A | 323,000 | Increased | 1.25 | 3.45 | 126,429,000.00 | 69.46 | 391.42 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Cl A | 6,704 | Increased | 78.11 | 0.00 | 2,624,000.00 | 197.84 | 782.52 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Cl A | 7,003 | Increased | 365.62 | 0.08 | 2,741,000.00 | 610.10 | 782.81 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Cl A | 151,563 | New! | 0.00 | 0.38 | 59,325,000.00 | 0.00 | 391.42 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Cl A | 20,846 | Increased | 106.48 | 0.10 | 8,159,000.00 | 214.65 | 1,174.03 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 1,518 | Decreased | -47.94 | 0.02 | 594,000.00 | -20.69 | 391.30 | Form 13 |
| Capital International Investors | 09-30-2021 | Cl A | 952,392 | Increased | 5.36 | 0.09 | 372,289,000.00 | 96.12 | 390.90 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Cl A | 3,400 | Decreased | -83.33 | 0.10 | 1,331,000.00 | -72.10 | 391.47 | Form 13 |
| Ratan Capital Management Lp | 09-30-2021 | Cl A | 55,000 | Decreased | -16.67 | 2.78 | 21,528,000.00 | 54.77 | 391.42 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Cl A | 35 | Increased | 75.00 | 0.84 | 391,000.00 | 7,720.00 | 11,171.43 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Cl A | 61,955 | Increased | 23.53 | 0.05 | 24,251,000.00 | 88.25 | 1,174.32 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 81 | Decreased | -86.06 | 0.00 | 30,000.00 | -16.67 | 1,015.68 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foxhaven Asset Management, Lp | 09-30-2021 | Cl A | 891,828 | Decreased | -22.57 | 9.99 | 349,079,000.00 | 29.60 | 391.42 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Cl A | 348 | New! | 0.00 | 0.00 | 136,000.00 | 0.00 | 390.80 | Form 13 |
| Capstone Financial Advisors, Inc. | 09-30-2021 | Cl A | 538 | New! | 0.00 | 0.02 | 211,000.00 | 0.00 | 392.19 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Cl A | 7,210 | Decreased | -70.85 | 0.09 | 2,822,000.00 | -51.21 | 391.40 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 9 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 444.44 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Cl A | 2,263 | Increased | 3.66 | 0.03 | 886,000.00 | 57.93 | 783.39 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Cl A | 532 | New! | 0.00 | 0.02 | 208,000.00 | 0.00 | 390.98 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Cl A | 39,274 | Increased | 189.80 | 0.19 | 15,373,000.00 | 385.11 | 391.43 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Cl A | 216,906 | Increased | 14.11 | 0.03 | 84,901,000.00 | 73.89 | 1,957.14 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 716 | New! | 0.00 | 0.03 | 280,000.00 | 0.00 | 391.06 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Cl A | 4,358 | Decreased | -76.81 | 0.10 | 1,706,000.00 | -61.18 | 391.46 | Form 13 |
| Melvin Capital Management Lp | 09-30-2021 | Cl A | 775,000 | Maintained | 0.00 | 1.54 | 303,351,000.00 | 0.00 | 391.42 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ashe Capital Management, Lp | 09-30-2021 | Cl A | 276,100 | New! | 0.00 | 6.50 | 108,071,000.00 | 0.00 | 391.42 | Form 13 |
| Nishkama Capital, Llc | 09-30-2021 | Cl A | 5,100 | New! | 0.00 | 0.58 | 1,996,000.00 | 0.00 | 391.37 | Form 13 |
| Man Group Plc | 09-30-2021 | Cl A | 27,420 | Decreased | -13.15 | 0.04 | 10,733,000.00 | 45.35 | 1,173.43 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Cl A | 66,320 | Increased | 85.23 | 0.07 | 25,959,000.00 | 210.00 | 391.42 | Form 13 |
| Alight Capital Management Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Cl A | 642 | New! | 0.00 | 0.03 | 251,000.00 | 0.00 | 390.97 | Form 13 |
| Sqn Investors Lp | 09-30-2021 | Cl A | 201,262 | Increased | 49.70 | 4.21 | 78,778,000.00 | 178.02 | 391.42 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Cl A | 100 | New! | 0.00 | 0.01 | 39,000.00 | 0.00 | 390.00 | Form 13 |
| Intrinsic Edge Capital Management Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skye Global Management Lp | 09-30-2021 | Cl A | 40,000 | Increased | 10.80 | 0.26 | 15,657,000.00 | 105.80 | 391.43 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Cl A | 174 | Increased | 125.97 | 0.01 | 68,000.00 | 240.00 | 390.80 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Cl A | 529 | New! | 0.00 | 0.01 | 207,000.00 | 0.00 | 391.30 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Cl A | 1,328 | New! | 0.00 | 0.12 | 519,000.00 | 0.00 | 390.81 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Cl A | 1,555 | Increased | 69.02 | 0.00 | 605,000.00 | 181.40 | 779.10 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Cl A | 2,524 | Increased | 26.58 | 0.08 | 988,000.00 | 135.24 | 391.44 | Form 13 |
| Kayak Investment Partners Llc | 09-30-2021 | Cl A | 46,298 | Decreased | -66.57 | 2.56 | 18,122,000.00 | -44.06 | 391.42 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Cl A | 428,895 | Decreased | -16.26 | 0.91 | 167,878,000.00 | 40.16 | 391.42 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Cl A | 3,639 | Decreased | -68.55 | 0.28 | 1,424,000.00 | -41.59 | 391.32 | Form 13 |
| Melqart Asset Management (uk) Ltd | 09-30-2021 | Cl A | 43,225 | Decreased | -38.36 | 0.81 | 16,919,000.00 | 14.47 | 391.42 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Cl A | 8,202 | Decreased | -3.05 | 0.01 | 3,210,000.00 | 47.72 | 391.37 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 1,327 | Decreased | -2.35 | 0.05 | 519,000.00 | 48.71 | 391.11 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Cl A | 957 | Increased | 9.00 | 0.03 | 374,000.00 | 65.49 | 390.80 | Form 13 |
| Kcl Capital, L.p. | 09-30-2021 | Cl A | 25,000 | Increased | 25.00 | 0.45 | 9,786,000.00 | 109.24 | 391.44 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Cl A | 1,835 | Increased | 21.36 | 0.25 | 718,000.00 | 125.08 | 391.28 | Form 13 |
| Athanor Capital, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimus Prime Fund Management Co., Ltd. | 09-30-2021 | Cl A | 38,700 | Decreased | -50.83 | 1.08 | 15,148,000.00 | -25.07 | 391.42 | Form 13 |
| Pactiv General Employee Benefit Trust | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pactiv General Employee Benefit Trust | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Cl A | 7,150 | Increased | 8.96 | 0.19 | 2,799,000.00 | 66.01 | 782.92 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 3,223 | Increased | 92.53 | 0.04 | 1,262,000.00 | 193.49 | 391.56 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 2,975 | Decreased | -60.70 | 0.29 | 1,164,000.00 | -99.93 | 391.26 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Cl A | 18,317 | Increased | 568.26 | 0.18 | 7,170,000.00 | 918.47 | 391.44 | Form 13 |
| D1 Capital Partners L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Principals, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Cl A | 6,620 | New! | 0.00 | 0.07 | 2,591,000.00 | 0.00 | 391.39 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Cl A | 965 | Decreased | -42.53 | 0.01 | 378,000.00 | -12.30 | 391.71 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Cl A | 4,919 | Increased | 399.39 | 0.06 | 1,926,000.00 | 737.39 | 1,566.37 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Cl A | 708 | New! | 0.00 | 0.03 | 277,000.00 | 0.00 | 391.24 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Cl A | 5,233 | New! | 0.00 | 0.69 | 2,048,000.00 | 0.00 | 391.36 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Cl A | 4,327 | New! | 0.00 | 0.17 | 1,694,000.00 | 0.00 | 391.50 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Cl A | 1,494 | New! | 0.00 | 0.12 | 585,000.00 | 0.00 | 2,394.11 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Cl A | 504 | Decreased | -97.93 | 0.07 | 202,000.00 | 112.63 | 798.49 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Center Lake Capital Management, Llc | 09-30-2021 | Cl A | 65,000 | Increased | 30.00 | 4.14 | 25,442,000.00 | 141.43 | 391.42 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stony Point Capital Llc | 09-30-2021 | Cl A | 29,821 | Decreased | -57.40 | 3.19 | 11,673,000.00 | -28.70 | 391.44 | Form 13 |
| Ethic Inc. | 09-30-2021 | Cl A | 3,487 | New! | 0.00 | 0.14 | 1,365,000.00 | 0.00 | 391.45 | Form 13 |
| Woodline Partners Lp | 09-30-2021 | Cl A | 58,186 | New! | 0.00 | 0.37 | 22,775,000.00 | 0.00 | 391.42 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Cl A | 8,484 | New! | 0.00 | 0.16 | 3,321,000.00 | 0.00 | 391.44 | Form 13 |
| Candlestick Capital Management Lp | 09-30-2021 | Cl A | 171,190 | New! | 0.00 | 1.26 | 67,007,000.00 | 0.00 | 391.42 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 100 | Maintained | 0.00 | 0.01 | 39,000.00 | 0.00 | 390.00 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Cl A | 1,650 | New! | 0.00 | 0.04 | 645,000.00 | 0.00 | 781.11 | Form 13 |
| Fortis Capital Management Llc | 09-30-2021 | Cl A | 688 | Decreased | -93.17 | 0.14 | 269,000.00 | -87.34 | 390.99 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Cl A | 1,156 | New! | 0.00 | 0.06 | 457,000.00 | 0.00 | 395.33 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Cl A | 106,400 | Decreased | -11.33 | 0.83 | 41,647,000.00 | 48.40 | 782.84 | Form 13 |
| Menard Financial Group Llc | 09-30-2021 | Cl A | 1,816 | Increased | 18.85 | 0.62 | 711,000.00 | 81.38 | 391.52 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Cl A | 188 | Decreased | -14.16 | 0.02 | 73,000.00 | 30.36 | 388.30 | Form 13 |
| Andar Capital Management Hk Ltd | 09-30-2021 | Cl A | 17,000 | Decreased | -34.62 | 5.31 | 6,654,000.00 | -0.36 | 391.41 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One01 Capital, Lp | 09-30-2021 | Cl A | 85,841 | New! | 0.00 | 9.99 | 33,600,000.00 | 0.00 | 391.42 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Cl A | 5,005 | Maintained | 0.00 | 0.23 | 1,959,000.00 | 0.00 | 391.41 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Cl A | 49,948 | Decreased | -6.96 | 0.08 | 19,551,000.00 | 55.71 | 391.43 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Cl A | 10 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 400.00 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Cl A | 2,285 | New! | 0.00 | 0.06 | 894,000.00 | 0.00 | 391.25 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Cl A | 28,296 | New! | 0.00 | 0.13 | 11,076,000.00 | 0.00 | 391.43 | Form 13 |
| First Growth Investment Manager Lp | 09-30-2021 | Cl A | 29,200 | Increased | 0.34 | 4.16 | 11,429,000.00 | 67.93 | 391.40 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Cl A | 5,249 | New! | 0.00 | 0.01 | 2,053,000.00 | 0.00 | 776.98 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Cl A | 3,377 | Decreased | -80.98 | 0.00 | 1,321,000.00 | -71.04 | 782.26 | Form 13 |
| Fmr Llc | 09-30-2021 | Cl A | 6,472,651 | Increased | 18.85 | 0.20 | 2,533,525,000.00 | 81.11 | 1,957.10 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 26,881 | Increased | 33.37 | 0.03 | 10,522,000.00 | 123.21 | 391.43 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 542 | New! | 0.00 | 0.00 | 240,000.00 | 0.00 | 442.80 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Cl A | 14,273 | Increased | 49.61 | 0.04 | 5,587,000.00 | 128.04 | 391.44 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Cl A | 976,350 | Decreased | -12.33 | 0.03 | 382,163,000.00 | 33.59 | 2,792.90 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Cl A | 96,195 | Increased | 28.52 | 0.05 | 37,653,000.00 | 95.83 | 2,350.08 | Form 13 |
| First Manhattan Co | 09-30-2021 | Cl A | 190 | New! | 0.00 | 0.00 | 74,000.00 | 0.00 | 389.47 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Cl A | 852,578 | Decreased | -16.92 | 0.06 | 333,715,000.00 | 54.30 | 2,739.72 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 589,763 | Increased | 44.16 | 0.04 | 230,845,000.00 | 119.68 | 2,348.49 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Cl A | 416,610 | Decreased | -0.61 | 0.05 | 163,070,000.00 | 51.46 | 1,174.27 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 13,417,245 | Increased | 4.62 | 0.49 | 5,251,778,000.00 | 75.09 | 391.42 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Cl A | 165 | Increased | 22.22 | 0.00 | 65,000.00 | 124.14 | 393.94 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 489,603 | Decreased | -3.63 | 0.06 | 191,637,000.00 | 61.41 | 1,153.63 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Non Us Eqty | 155,521 | Increased | 1.36 | 9.99 | 60,874,031,000.00 | 88.24 | 1,957,100.20 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Cl A | 3,536 | Increased | 1.03 | 0.02 | 1,384,000.00 | 68.99 | 391.40 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Cl A | 24,497 | Decreased | -4.70 | 0.06 | 9,589,000.00 | 59.50 | 391.44 | Form 13 |
| Brown Capital Management Llc | 09-30-2021 | Cl A | 129,409 | Increased | 21.40 | 0.41 | 50,653,000.00 | 125.47 | 391.42 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Cl A | 192,908 | Increased | 0.11 | 0.73 | 75,508,000.00 | 85.92 | 391.42 | Form 13 |
| Morgan Stanley | 09-30-2021 | Cl A | 344,864 | Decreased | -2.87 | 0.01 | 134,987,000.00 | 48.01 | 2,740.20 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Cl A | 112,111 | Decreased | -17.67 | 0.00 | 43,883,000.00 | 37.80 | 1,957.27 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 09-30-2021 | Cl A | 205,379 | Decreased | -8.84 | 0.42 | 80,389,000.00 | 52.58 | 391.42 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Cl A | 828,895 | Increased | 36.79 | 0.08 | 324,446,000.00 | 108.44 | 5,088.00 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 225,861 | Increased | 10.01 | 0.05 | 88,407,000.00 | 67.64 | 391.42 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Cl A | 2,449 | Increased | 47.80 | 0.01 | 959,000.00 | 125.12 | 391.59 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 286,579 | Increased | 5.80 | 1.15 | 112,173,000.00 | 77.07 | 391.42 | Form 13 |
| State Street Corp | 09-30-2021 | Cl A | 1,548,836 | Increased | 0.31 | 0.03 | 606,024,000.00 | 86.23 | 391.28 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Cl A | 557,756 | Increased | 40.71 | 0.41 | 217,568,000.00 | 108.13 | 390.08 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Foreign Equities | 100 | Maintained | 0.00 | 0.02 | 46,000.00 | 76.92 | 460.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 15,152 | Increased | 159.10 | 8.43 | 5,930,796,000.00 | 457.87 | 391,420.01 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Cl A | 2,227,729 | Decreased | -39.16 | 0.38 | 871,989,000.00 | 12.99 | 391.43 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Cl A | 1,029 | Decreased | -15.86 | 0.01 | 394,000.00 | 25.08 | 382.90 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Cl A | 3,309 | Increased | 2.67 | 0.04 | 1,295,000.00 | 56.59 | 391.36 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 5,029 | Increased | 180.17 | 0.02 | 1,968,000.00 | 420.63 | 391.33 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Cl A | 8,912 | Increased | 17.95 | 0.06 | 3,488,000.00 | 79.70 | 391.38 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Cl A | 24,674 | Decreased | -6.09 | 0.13 | 9,658,000.00 | 57.19 | 391.42 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Cl A | 461,792 | Increased | 33.90 | 0.06 | 180,755,000.00 | 148.68 | 1,174.27 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 15 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 400.00 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 9,605 | Maintained | 0.00 | 0.11 | 3,760,000.00 | 52.41 | 391.46 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Cl A | 593 | Decreased | -69.07 | 0.02 | 231,329,000.00 | -52.92 | 390,099.49 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Cl A | 1,558 | Increased | 11.76 | 0.01 | 610,000.00 | 70.39 | 391.53 | Form 13 |
| Cable Hill Partners, Llc | 09-30-2021 | Stock | 752 | New! | 0.00 | 0.07 | 294,000.00 | 0.00 | 390.96 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Cl A | 8,306 | Increased | 25.83 | 0.24 | 3,251,000.00 | 110.69 | 391.40 | Form 13 |
| Gobi Capital Llc | 09-30-2021 | Cl A | 297,037 | Decreased | -50.00 | 6.15 | 116,266,000.00 | -50.00 | 391.42 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | Cl A | 2,203 | Increased | 1.76 | 0.06 | 862,000.00 | 70.36 | 391.28 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Requisite Capital Management, Llc | 09-30-2021 | Cl A | 1,000 | New! | 0.00 | 0.08 | 391,000.00 | 0.00 | 391.00 | Form 13 |
| Nia Impact Advisors, Llc | 09-30-2021 | Cl A | 8,363 | Decreased | -5.68 | 1.40 | 3,274,000.00 | 75.17 | 391.49 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Cl A | 5,620 | Increased | 36.61 | 0.00 | 2,200,000.00 | 128.45 | 391.46 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 1,029 | New! | 0.00 | 0.01 | 403,000.00 | 0.00 | 391.64 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Cl A | 5,831 | Maintained | 0.00 | 0.15 | 2,284,000.00 | 0.00 | 1,175.24 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Cl A | 28 | Maintained | 0.00 | 0.01 | 11,000.00 | 37.50 | 392.86 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 38,089 | Maintained | 0.00 | 0.24 | 14,905,000.00 | 0.00 | 1,172.99 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Cl A | 884,998 | Decreased | -3.41 | 0.06 | 346,405,000.00 | 47.18 | 3,131.15 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Cl A | 1,404 | Decreased | -1.13 | 0.05 | 550,000.00 | 50.68 | 391.74 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Cl A | 2,145 | New! | 0.00 | 0.17 | 840,000.00 | 0.00 | 391.61 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Cl A | 8,601 | Increased | 1.31 | 0.02 | 3,367,000.00 | 54.38 | 391.47 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 6,224 | Decreased | -33.77 | 9.99 | 2,634,000.00 | -16.19 | 1,266.86 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 6,970 | Maintained | 0.00 | 0.10 | 2,728,000.00 | 0.00 | 780.33 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 1,686 | Increased | 307.25 | 0.09 | 660,000.00 | 522.64 | 783.01 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
