| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Red Spruce Capital, Llc | 12-31-2020 | Cl A | 2,056 | Increased | 5.17 | 0.33 | 481,000.00 | 35.49 | 233.95 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Cl A | 786 | Decreased | -2.00 | 0.00 | 183,000.00 | 26.21 | 232.82 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Cl A | 4,684 | Increased | 15.00 | 0.04 | 1,095,000.00 | 47.97 | 233.77 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 20 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Cl A | 24 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 250.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock-fo | 90 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 233.33 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Cl A | 618 | Maintained | 0.00 | 0.02 | 144,000.00 | 28.57 | 455.55 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Cl A | 7,322 | Decreased | -16.19 | 0.08 | 1,712,000.00 | 7.81 | 233.82 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Foreign Stock/a | 2,220 | Increased | 99.64 | 0.02 | 520,000.00 | 157.43 | 471.21 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Cl A | 1,821 | Increased | 2.25 | 0.02 | 426,000.00 | 31.48 | 233.94 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Cl A | 1,364 | Increased | 8.08 | 0.05 | 319,000.00 | 39.30 | 233.87 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Cl A | 283 | Increased | 2.54 | 0.02 | 66,000.00 | 32.00 | 233.22 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 60 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 233.33 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 1,940 | Decreased | -9.09 | 0.02 | 454,000.00 | 17.01 | 234.02 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Cl A | 39 | Maintained | 0.00 | 0.01 | 9,000.00 | 28.57 | 230.77 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Cl A | 1,769 | Increased | 2.14 | 0.05 | 414,000.00 | 31.43 | 234.03 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 1,001 | New! | 0.00 | 0.01 | 234,000.00 | 0.00 | 233.77 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 2,451 | Increased | 9.62 | 0.08 | 573,000.00 | 42.18 | 233.78 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 465 | Increased | 19.23 | 0.00 | 109,000.00 | 53.52 | 234.41 | Form 13 |
| Bennicas & Associates, Inc. | 12-31-2020 | Com | 3,050 | Decreased | -0.10 | 0.42 | 713,000.00 | 28.47 | 233.77 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 80 | Maintained | 0.00 | 0.00 | 19,000.00 | 26.67 | 237.50 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Cl A | 4,000 | Increased | 100.00 | 0.10 | 936,000.00 | 157.14 | 468.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 74 | Maintained | 0.00 | 0.00 | 17,000.00 | 30.77 | 229.73 | Form 13 |
| Arden Trust Co | 12-31-2020 | Foreign Stock | 4,167 | Increased | 48.45 | 0.16 | 975,000.00 | 91.18 | 468.04 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Cl A | 968 | New! | 0.00 | 0.07 | 226,000.00 | 0.00 | 233.47 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Cl A | 2,456 | Increased | 196.26 | 0.03 | 574,000.00 | 280.13 | 233.71 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | Cl A | 946 | New! | 0.00 | 0.11 | 221,000.00 | 0.00 | 233.62 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Cl A | 186,722 | Decreased | -56.09 | 0.32 | 43,669,000.00 | -43.51 | 233.87 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 97 | Maintained | 0.00 | 0.00 | 23,000.00 | 27.78 | 237.11 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 5,696 | New! | 0.00 | 0.03 | 1,332,000.00 | 0.00 | 233.85 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Cl A | 1,188 | Maintained | 0.00 | 0.03 | 278,000.00 | 28.70 | 234.01 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Total Clarity Wealth Management, Inc. | 12-31-2020 | Cl A | 1,126 | Maintained | 0.00 | 0.18 | 263,000.00 | 28.29 | 233.57 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Cl A | 6,301 | Increased | 6201.00 | 0.02 | 1,475,000,000.00 | 25.96 | 234,089.83 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Cl A | 259,773 | Increased | 14.18 | 0.31 | 6,625,000.00 | 34.11 | 271.05 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Cl A | 2,004,733 | Decreased | -16.57 | 4.90 | 468,847,000.00 | 8.23 | 467.80 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Cl A | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Cl A | 43 | Maintained | 0.00 | 0.02 | 10,000.00 | 25.00 | 232.56 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Cl A | 1,000 | New! | 0.00 | 0.02 | 234,000.00 | 0.00 | 234.00 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Cl A | 1,606 | Increased | 26.76 | 0.08 | 376,000.00 | 63.48 | 234.12 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Cl A | 234 | New! | 0.00 | 0.01 | 54,726,000.00 | 0.00 | 233,871.79 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 4,742 | Increased | 14.90 | 0.08 | 1,109,000.00 | 47.87 | 233.87 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 59,383 | Increased | 6.99 | 0.07 | 13,888,000.00 | 37.64 | 233.87 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 215 | Increased | 330.00 | 0.02 | 50,000.00 | 455.56 | 232.56 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 76 | Increased | 26.67 | 0.00 | 18,000.00 | 63.64 | 236.84 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Cl A | 890 | New! | 0.00 | 0.03 | 208,000.00 | 0.00 | 233.71 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Cl A | 1,949 | Increased | 2.58 | 0.09 | 455,000.00 | 31.88 | 458.17 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Cl A | 1,585 | Maintained | 0.00 | 0.02 | 371,000.00 | 28.82 | 234.07 | Form 13 |
| Nia Impact Advisors, Llc | 12-31-2020 | Cl A | 7,548 | New! | 0.00 | 0.92 | 1,762,000.00 | 0.00 | 233.44 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 51,284 | Decreased | -5.08 | 0.05 | 11,993,000.00 | 22.12 | 233.85 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Cl A | 500 | Maintained | 0.00 | 0.02 | 117,000.00 | 28.57 | 234.00 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 4,425 | Maintained | 0.00 | 0.01 | 1,035,000.00 | 28.73 | 233.90 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Cl A | 2,730 | Maintained | 0.00 | 0.14 | 628,000.00 | 18.94 | 230.04 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Cl A | 1,317 | Maintained | 0.00 | 0.10 | 308,000.00 | 28.87 | 233.86 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Cl A | 2,817 | Increased | 6.66 | 0.17 | 659,000.00 | 37.29 | 233.94 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Cl A | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Pfg Advisors | 12-31-2020 | Cl A | 2,520 | Decreased | -10.80 | 0.10 | 589,000.00 | 8.07 | 233.73 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Cl A | 530 | Maintained | 0.00 | 0.07 | 124,000.00 | 29.17 | 233.96 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Cl A | 5,577 | Decreased | -1.03 | 0.20 | 1,304,000.00 | 32.12 | 233.82 | Form 13 |
| Avion Wealth | 12-31-2020 | Cl A | 15 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 266.67 | Form 13 |
| Applied Research Investments, Llc | 12-31-2020 | Cl A | 13,166 | Decreased | -32.17 | 1.31 | 3,079,000.00 | -12.75 | 233.86 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Cl A | 2,398 | Maintained | 0.00 | 0.01 | 561,000.00 | 28.67 | 233.94 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 63,844 | Decreased | -23.30 | 0.71 | 14,931,000.00 | -1.33 | 468.02 | Form 13 |
| Cwm, Llc | 12-31-2020 | Cl A | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Cl A | 3,704 | Increased | 1.37 | 0.13 | 866,000.00 | 30.42 | 233.80 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Cl A | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 285.71 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 240.00 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 3,000 | New! | 0.00 | 0.05 | 825,000.00 | 0.00 | 275.00 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Cl A | 1,235 | Increased | 28.11 | 0.08 | 280,000.00 | 37.93 | 226.72 | Form 13 |
| Cnb Bank | 12-31-2020 | Cl A | 1,768 | Decreased | -4.38 | 0.32 | 413,000.00 | 22.92 | 466.95 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 1,525 | Decreased | -24.69 | 0.09 | 357,000.00 | -2.99 | 234.10 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Cl A | 42 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 238.10 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Cl A | 1,421 | Maintained | 0.00 | 0.04 | 332,000.00 | 28.68 | 233.64 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.1 | 1,636 | Decreased | -29.85 | 0.01 | 383,000.00 | -9.67 | 234.11 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Cl A | 5,530 | Increased | 49.10 | 0.01 | 1,293,000.00 | 91.84 | 233.82 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Cl A | 373 | New! | 0.00 | 0.01 | 87,000.00 | 0.00 | 233.24 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Cl A | 1,037 | New! | 0.00 | 0.06 | 243,000.00 | 0.00 | 234.33 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Cl A | 13,675 | Increased | 0.48 | 1.05 | 3,198,000.00 | 29.26 | 233.86 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 444 | New! | 0.00 | 0.02 | 104,000.00 | 0.00 | 234.23 | Form 13 |
| Legal Advantage Investments, Inc. | 12-31-2020 | Cl A | 9,481 | New! | 0.00 | 1.73 | 2,217,000.00 | 0.00 | 233.84 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 7,075 | Increased | 32.49 | 9.99 | 1,666,000.00 | 49.69 | 485.44 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 254 | Decreased | -23.03 | 0.13 | 59,000.00 | -1.67 | 232.28 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 2,451 | Increased | 6.20 | 0.05 | 573,000.00 | 36.43 | 233.78 | Form 13 |
| Creative Planning | 12-31-2020 | Cl A | 5,564 | Increased | 5.84 | 0.00 | 1,301,000.00 | 36.09 | 233.82 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Cl A | 1,138 | New! | 0.00 | 0.01 | 266,000.00 | 0.00 | 233.74 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Cl A | 11,813 | Decreased | -0.14 | 1.53 | 2,763,000.00 | 28.51 | 233.89 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Cl A | 1,694 | Decreased | -9.17 | 0.05 | 396,000.00 | 16.81 | 233.77 | Form 13 |
| Hms Capital Management, Llc | 12-31-2020 | Cl A | 5,825 | Decreased | -27.36 | 0.62 | 1,362,000.00 | -6.58 | 467.50 | Form 13 |
| Arlington Financial Advisors, Llc | 12-31-2020 | Cl A | 1,050 | New! | 0.00 | 0.10 | 246,000.00 | 0.00 | 234.29 | Form 13 |
| Opes Wealth Management Llc | 12-31-2020 | Cl A | 3,070 | Maintained | 0.00 | 0.35 | 718,000.00 | 28.67 | 233.88 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 30 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 233.33 | Form 13 |
| Central Trust Co | 12-31-2020 | Foreign Stock | 123 | Maintained | 0.00 | 1.19 | 29,000.00 | 31.82 | 235.77 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 567,140 | Increased | 20.52 | 0.10 | 132,637,000.00 | 55.04 | 233.87 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 46,949 | Decreased | -1.37 | 0.06 | 10,979,000.00 | 26.56 | 233.85 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 57,182 | Increased | 75.85 | 0.01 | 13,373,000.00 | 126.24 | 233.87 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 4,300 | Increased | 0.58 | 0.09 | 1,006,000.00 | 29.47 | 233.95 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Cl A | 159 | Maintained | 0.00 | 0.02 | 37,000.00 | 27.59 | 481.29 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Cl A | 3,479 | Decreased | -19.43 | 0.42 | 813,000.00 | 3.70 | 233.69 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Cl A | 1,000 | New! | 0.00 | 0.02 | 234,000.00 | 0.00 | 234.00 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Cl A | 30,543 | Increased | 34.85 | 0.55 | 7,143,000.00 | 73.50 | 233.87 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Cl A | 1,326 | Increased | 5.15 | 0.00 | 310,000.00 | 35.37 | 233.79 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Cl A | 5,661 | Increased | 0.05 | 0.78 | 1,324,000.00 | 28.67 | 233.88 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Cl A | 1,150 | Maintained | 0.00 | 0.04 | 269,000.00 | 28.71 | 233.91 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Cl A | 275 | Maintained | 0.00 | 0.01 | 64,000.00 | 28.00 | 232.73 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Cl A | 970,609 | Increased | 40.96 | 0.30 | 226,996,000.00 | 81.34 | 233.87 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Cl A | 2,630 | Increased | 2.02 | 0.02 | 615,000.00 | 31.13 | 233.84 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Cl A | 60,514 | Increased | 161.86 | 0.01 | 14,152,000.00 | 236.87 | 233.86 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Cl A | 7,599 | Decreased | -29.78 | 0.05 | 1,777,000.00 | -9.66 | 233.85 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 19,140 | New! | 0.00 | 0.01 | 4,476,000.00 | 0.00 | 233.86 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Cl A | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 250.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 99 | Decreased | -39.63 | 0.00 | 23,000.00 | -23.33 | 232.32 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Cl A | 12 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 250.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Cl A | 63,902 | Increased | 2.42 | 0.10 | 14,945,000.00 | 31.77 | 233.87 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Cl A | 20 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 250.00 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Cl A | 10,290 | New! | 0.00 | 0.01 | 2,407,000.00 | 0.00 | 233.92 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Cl A | 29,225 | Maintained | 0.00 | 0.12 | 6,835,000.00 | 28.65 | 233.88 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Cl A | 5,396 | New! | 0.00 | 0.21 | 1,262,000.00 | 0.00 | 233.88 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Cl A | 472 | Maintained | 0.00 | 0.01 | 110,000.00 | 29.41 | 461.98 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Cl A | 162 | Maintained | 0.00 | 0.01 | 38,000.00 | 31.03 | 234.57 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Cl A | 72 | Maintained | 0.00 | 0.00 | 17,000.00 | 30.77 | 236.11 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Cl A | 216 | Maintained | 0.00 | 0.01 | 51,000.00 | 0.00 | 236.11 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Foreign Stock | 980 | New! | 0.00 | 0.06 | 229,000.00 | 0.00 | 233.67 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Cl A | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Cl A | 46 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 239.13 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 128 | Increased | 39.13 | 0.00 | 30,000.00 | 76.47 | 234.38 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Cl A | 110,089 | Maintained | 0.00 | 1.15 | 25,747,000.00 | 28.65 | 233.87 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Cl A | 1,065 | New! | 0.00 | 0.08 | 249,000.00 | 0.00 | 233.80 | Form 13 |
| Steadview Capital Management Llc | 12-31-2020 | Cl A | 136,658 | New! | 0.00 | 4.39 | 31,960,000.00 | 0.00 | 233.87 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 67,230 | Decreased | -1.32 | 0.07 | 15,723,000.00 | 26.95 | 233.87 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 23,490 | Decreased | -35.22 | 0.03 | 5,494,000.00 | -16.66 | 233.89 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 2,216 | Decreased | -11.89 | 0.04 | 518,000.00 | 13.35 | 233.75 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Cl A | 4,029 | Decreased | -39.49 | 5.51 | 942,000.00 | -22.15 | 233.80 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,426 | Increased | 904.23 | 0.05 | 333,000.00 | 1,180.77 | 233.52 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Cl A | 10,395 | Decreased | -35.93 | 0.02 | 2,431,000.00 | 200.12 | 467.77 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Cl A | 54 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 240.74 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 27 | Decreased | -18.18 | 0.00 | 6,000.00 | 0.00 | 222.22 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Cl A | 103 | Increased | 3333.33 | 0.00 | 24,000.00 | 2,300.00 | 233.01 | 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 | 40,735 | Decreased | -0.37 | 1.52 | 9,527,000.00 | 28.17 | 233.88 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Cl A | 28 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 250.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Cl A | 1,403 | New! | 0.00 | 0.04 | 328,000.00 | 0.00 | 233.78 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Cl A | 20 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 250.00 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Cl A | 2,126 | New! | 0.00 | 0.09 | 471,000.00 | 0.00 | 221.54 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Cl A | 1,372 | New! | 0.00 | 0.03 | 321,000.00 | 0.00 | 233.97 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 14,961 | Decreased | -6.60 | 0.01 | 3,499,000.00 | 20.12 | 701.51 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 14,200 | Maintained | 0.00 | 0.02 | 3,321,000.00 | 28.67 | 233.87 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Cla Com | 1,384 | Increased | 11.25 | 0.06 | 324,000.00 | 43.36 | 234.10 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Cl A | 35,798 | Decreased | -0.54 | 0.02 | 8,372,000.00 | 27.95 | 233.87 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Cl A | 3,703,102 | Increased | 11.59 | 0.02 | 866,045,000.00 | 43.56 | 3,742.04 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Cl A | 28 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 214.29 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Cl A | 93 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 236.56 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Cl A | 7,545 | Maintained | 0.00 | 0.82 | 1,747,000.00 | 27.33 | 231.54 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Cl A | 3,588 | Decreased | -4.63 | 0.08 | 840,000.00 | 22.81 | 484.01 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Cl A | 7 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Cl A | 500 | Maintained | 0.00 | 0.04 | 117,000.00 | 28.57 | 234.00 | 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 | 1,747 | Decreased | -0.29 | 0.11 | 409,000.00 | 29.43 | 234.12 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Cl A | 200 | Decreased | -81.01 | 0.00 | 47,000.00 | -75.39 | 235.00 | Form 13 |
| Cowa, Llc | 12-31-2020 | Cl A | 558 | New! | 0.00 | 0.10 | 130,000.00 | 0.00 | 232.97 | Form 13 |
| Pitcairn Co | 12-31-2020 | Cl A | 2,591 | Increased | 3.14 | 0.05 | 606,000.00 | 32.89 | 233.89 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Cl A | 6,283,895 | Increased | 4.72 | 1.05 | 1,469,615,000.00 | 34.72 | 467.74 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 18,848 | Increased | 11.30 | 0.80 | 4,408,000.00 | 43.16 | 233.87 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 4,669 | Decreased | -18.32 | 0.05 | 1,092,000.00 | 5.10 | 233.88 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Cl A | 147,348 | Decreased | -9.30 | 0.02 | 34,460,000.00 | 16.68 | 233.87 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Cl A | 3,213 | Maintained | 0.00 | 0.01 | 751,000.00 | 28.60 | 233.74 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trivest Advisors Ltd | 12-31-2020 | Cl A | 4,000 | New! | 0.00 | 0.09 | 935,000.00 | 0.00 | 233.75 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 5,942 | Decreased | -17.22 | 0.06 | 1,390,000.00 | 6.51 | 233.93 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Cl A | 984 | New! | 0.00 | 0.05 | 230,000.00 | 0.00 | 233.74 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Cl A | 9,381 | Increased | 58.60 | 0.09 | 2,195,000.00 | 104.00 | 233.98 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Cl A | 77 | Decreased | -19.79 | 0.00 | 18,000.00 | 5.88 | 233.77 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Cl A | 1,349 | Decreased | -6.25 | 0.04 | 315,000.00 | 20.69 | 233.51 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 8,798 | Increased | 5.16 | 0.00 | 2,057,000.00 | 35.33 | 700.75 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Cl A | 1,416 | Decreased | -8.70 | 0.17 | 331,000.00 | 17.38 | 233.76 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Cl A | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Cl A | 6,566,889 | Decreased | -0.68 | 0.13 | 1,535,798,000.00 | 28.86 | 935.53 | Form 13 |
| Sei Investments Co | 12-31-2020 | Cl A | 726,034 | Decreased | -5.17 | 0.44 | 169,794,000.00 | 22.00 | 467.01 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Foreign Stock | 466,160 | Increased | 7.01 | 0.12 | 109,021,000.00 | 37.67 | 233.87 | Form 13 |
| Commerce Bank | 12-31-2020 | Cl A | 3,500 | Decreased | -4.53 | 0.01 | 819,000.00 | 22.79 | 234.00 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sn | 371,297 | Increased | 0.08 | 0.23 | 86,835,000.00 | 28.76 | 233.87 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 14,693 | New! | 0.00 | 0.06 | 3,436,000.00 | 0.00 | 233.85 | Form 13 |
| Washington Trust Co | 12-31-2020 | Cl A | 21 | Increased | 5.00 | 0.00 | 5,000.00 | 25.00 | 238.10 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Cl A | 878 | New! | 0.00 | 0.00 | 205,000.00 | 0.00 | 233.49 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Cl A | 8,062 | New! | 0.00 | 0.08 | 1,885,000.00 | 0.00 | 233.81 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Cl A | 210,840 | Decreased | -20.00 | 0.59 | 49,309,000.00 | 2.92 | 233.87 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Cl A | 190,191 | Increased | 18.30 | 0.19 | 44,480,000.00 | 52.19 | 467.96 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Cl A | 109,808 | New! | 0.00 | 0.10 | 25,681,000.00 | 0.00 | 233.87 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Cl A | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Cl A | 1,254 | Decreased | -6.63 | 0.01 | 293,000.00 | 20.08 | 233.65 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Cl A | 7 | Increased | 75.00 | 0.00 | 2,000.00 | 100.00 | 583.33 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 3,195 | Maintained | 0.00 | 0.47 | 747,000.00 | 28.57 | 233.80 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Cl A | 5,045 | Increased | 85.82 | 0.06 | 1,180,000.00 | 138.87 | 233.89 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 7,982 | Increased | 323.22 | 0.07 | 1,866,000.00 | 444.02 | 451.24 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 10,696 | Maintained | 0.00 | 0.08 | 2,501,000.00 | 28.65 | 233.83 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Cl A | 895,475 | Decreased | -6.83 | 0.70 | 209,425,000.00 | 19.87 | 233.87 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 3,669 | Increased | 10.85 | 0.02 | 857,000.00 | 42.36 | 691.85 | Form 13 |
| Cable Hill Partners, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 3,739 | Decreased | -21.75 | 0.36 | 875,000.00 | 0.69 | 468.48 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Cl A | 4,384 | New! | 0.00 | 0.20 | 1,025,000.00 | 0.00 | 233.80 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Cl A | 11 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 272.73 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Cl A | 958 | New! | 0.00 | 0.17 | 224,000.00 | 0.00 | 233.82 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Cl A | 69 | Increased | 109.09 | 0.01 | 16,000.00 | 166.67 | 231.88 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 15 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Cl A | 1,078 | New! | 0.00 | 0.12 | 252,000.00 | 0.00 | 233.77 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Cl A | 1,106,792 | Increased | 6.83 | 0.05 | 258,845,000.00 | 37.44 | 1,403.20 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Cl A | 2,700 | Decreased | -4.93 | 0.02 | 631,000.00 | 22.29 | 233.70 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Cl A | 1,196 | New! | 0.00 | 0.02 | 280,000.00 | 0.00 | 234.11 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Cl A | 56 | Decreased | -23.29 | 0.00 | 13,000.00 | 0.00 | 232.14 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Cl A | 324,714 | Increased | 9.92 | 0.28 | 75,941,000.00 | 42.60 | 233.87 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Cl A | 4,345,020 | Decreased | -26.33 | 1.10 | 1,016,170,000.00 | -5.22 | 233.87 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Cl A | 2,521 | Increased | 22.38 | 0.01 | 590,000.00 | 57.75 | 234.03 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Cl A | 6,576,802 | Increased | 1.20 | 0.86 | 1,538,116,000.00 | 30.20 | 935.48 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 134,218 | Increased | 0.96 | 0.04 | 31,390,000.00 | 29.89 | 233.87 | Form 13 |
| Aviva Plc | 12-31-2020 | Cl A | 43,150 | Increased | 5.90 | 0.05 | 10,091,000.00 | 36.24 | 233.86 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 12-31-2020 | Cl A | 3,500 | Maintained | 0.00 | 0.24 | 819,000.00 | 28.77 | 234.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 21,093 | Increased | 260.69 | 9.18 | 4,933,020,000.00 | 364.02 | 233,870.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Cl A | 6,842 | Decreased | -55.58 | 0.02 | 1,599,000.00 | -42.85 | 233.70 | Form 13 |
| Trellus Management Company, Llc | 12-31-2020 | Cl A | 3,000 | Maintained | 0.00 | 0.58 | 702,000.00 | 28.81 | 234.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Cl A | 25 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 240.00 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Cl A | 1,778,843 | Increased | 231.94 | 0.32 | 416,018,000.00 | 327.03 | 233.87 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Cl A | 3,972 | Increased | 2.64 | 0.06 | 929,000.00 | 31.96 | 233.89 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Cl A | 34,767 | Increased | 108.37 | 0.08 | 8,131,000.00 | 168.08 | 233.87 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Cl A | 8,168 | Decreased | -26.02 | 0.01 | 1,910,000.00 | -4.83 | 233.84 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Cl A | 26 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 230.77 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Cl A | 7,387 | Increased | 29.17 | 0.01 | 1,728,000.00 | 66.47 | 233.92 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 476,803 | Decreased | -12.53 | 0.12 | 111,502,000.00 | 12.53 | 468.63 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Cl A | 5,251,981 | Decreased | -3.27 | 1.50 | 1,228,281,000.00 | 24.44 | 233.87 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Cl A | 6,607 | Increased | 11.51 | 0.02 | 1,545,000.00 | 43.32 | 233.84 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Cl A | 50 | Maintained | 0.00 | 0.00 | 9,000.00 | -25.00 | 180.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Cl A | 50,708 | Increased | 334.33 | 0.04 | 11,858,000.00 | 458.81 | 935.34 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Cl A | 25 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 240.00 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Cl A | 16,947 | Decreased | -12.52 | 0.00 | 3,962,000.00 | 12.59 | 1,870.05 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | Cl A | 29,450 | New! | 0.00 | 3.32 | 6,887,000.00 | 0.00 | 233.85 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Cl A | 1,752 | Decreased | -9.32 | 0.03 | 410,000.00 | 17.14 | 234.02 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Cl A | 8,789 | Decreased | -0.91 | 0.01 | 2,055,000.00 | 27.48 | 233.81 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Cl A | 1,966,751 | Decreased | -7.11 | 0.19 | 459,964,000.00 | 19.51 | 1,400.76 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Cl A | 1,159,657 | Decreased | -18.73 | 0.03 | 271,208,000.00 | 5.43 | 1,859.29 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Cl A | 2,403 | Maintained | 0.00 | 0.04 | 562,000.00 | 24.61 | 233.87 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Cl A | 17,555 | Increased | 6.06 | 0.01 | 410,000.00 | 203.70 | 23.36 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 104 | Decreased | -51.17 | 0.00 | 24,000.00 | -36.84 | 230.77 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Cl A | 2,941 | Increased | 22.49 | 0.00 | 688,000.00 | 58.89 | 233.93 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Cl A | 93,942 | Increased | 395.50 | 0.04 | 21,970,000.00 | 537.37 | 233.87 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 204,021 | Increased | 15.78 | 9.99 | 47,715,000.00 | 48.95 | 467.77 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 8,836 | New! | 0.00 | 0.05 | 2,066,000.00 | 0.00 | 233.82 | Form 13 |
| Hardman Johnston Global Advisors Llc | 12-31-2020 | Cl A | 1,827,687 | Increased | 7.76 | 9.99 | 427,441,000.00 | 38.63 | 233.87 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Cl A | 13,373 | Maintained | 0.00 | 0.18 | 3,128,000.00 | 28.67 | 233.90 | Form 13 |
| Quest Investment Management Llc | 12-31-2020 | Com | 72,845 | Decreased | -18.79 | 1.53 | 17,036,000.00 | 4.47 | 233.87 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 4,232 | New! | 0.00 | 0.00 | 989,000.00 | 0.00 | 233.70 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 587 | Decreased | -15.90 | 0.02 | 137,000.00 | 4.58 | 233.39 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Cl A | 18,633 | Increased | 20.41 | 0.07 | 4,358,000.00 | 54.98 | 701.82 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Cl A | 2,101 | Maintained | 0.00 | 0.04 | 491,000.00 | 0.00 | 467.60 | Form 13 |
| Nicholas Investment Partners, Lp | 12-31-2020 | Cl A | 17,294 | Increased | 8.34 | 0.31 | 4,045,000.00 | 39.39 | 233.90 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 29,734 | Increased | 5.48 | 0.04 | 6,954,000.00 | 35.71 | 233.87 | Form 13 |
| Telemark Asset Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 55 | Increased | 44.74 | 0.00 | 13,000.00 | 85.71 | 236.36 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Cl A | 1,385 | Increased | 20.12 | 0.02 | 324,000.00 | 54.29 | 233.94 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 177,504 | New! | 0.00 | 0.24 | 41,513,000.00 | 0.00 | 233.87 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Cl A | 1,944 | Increased | 16.06 | 0.07 | 455,000.00 | 50.66 | 234.05 | Form 13 |
| Tybourne Capital Management (hk) Ltd | 12-31-2020 | Cl A | 455,948 | Increased | 19.66 | 2.22 | 106,633,000.00 | 53.94 | 233.87 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 2,395 | New! | 0.00 | 0.02 | 560,000.00 | 0.00 | 233.82 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Cl A | 15,663 | Decreased | -0.80 | 0.39 | 3,663,000.00 | 27.72 | 233.86 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Cl A | 193,200 | Increased | 268.58 | 0.01 | 45,183,000.00 | 374.16 | 701.73 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Cl A | 13,298 | Decreased | -71.60 | 0.33 | 3,110,000.00 | -63.47 | 233.87 | Form 13 |
| Charles-lim Capital Ltd | 12-31-2020 | Class A | 10,000 | New! | 0.00 | 0.26 | 2,339,000.00 | 0.00 | 233.90 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Cl A | 13,626 | Increased | 2.20 | 0.07 | 3,187,000.00 | 31.48 | 233.89 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Foreign | 102,933 | Decreased | -7.95 | 0.07 | 24,073,000.00 | 18.43 | 233.87 | Form 13 |
| Chiron Investment Management, Llc | 12-31-2020 | Cl A | 63,486 | Increased | 17.15 | 2.06 | 14,847,000.00 | 50.70 | 233.86 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Cl A | 50,000 | New! | 0.00 | 0.17 | 11,694,000.00 | 0.00 | 233.88 | Form 13 |
| Breakline Capital Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 376 | Maintained | 0.00 | 0.00 | 88,000.00 | 29.41 | 234.04 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 101 | Increased | 152.50 | 0.00 | 24,000.00 | 242.86 | 237.62 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 1,311 | Increased | 7.99 | 9.99 | 307,000.00 | 38.91 | 234.17 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Cl A | 75 | Maintained | 0.00 | 0.01 | 17,000.00 | 21.43 | 226.67 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Cl A | 21 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 238.10 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Cl A | 105 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 238.10 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 216,904 | Increased | 43.44 | 0.02 | 50,728,000.00 | 84.53 | 701.62 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Cl A | 3,843 | Increased | 9.52 | 0.00 | 898,000.00 | 40.97 | 233.67 | Form 13 |
| First Horizon Corp | 12-31-2020 | Foreign Stock | 3 | Decreased | -62.50 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 946 | New! | 0.00 | 0.02 | 221,000.00 | 0.00 | 233.62 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Cl A | 23,060 | Maintained | 0.00 | 9.99 | 5,393,042,000.00 | 28.65 | 701,609.89 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 429,265 | Increased | 4.19 | 0.01 | 100,391,000.00 | 34.03 | 1,401.99 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 66,450 | Increased | 185.81 | 0.42 | 15,541,000.00 | 432.96 | 233.88 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Cl A | 3,736 | Decreased | -38.29 | 0.02 | 874,000.00 | -19.89 | 233.94 | Form 13 |
| Citigroup Inc | 12-31-2020 | Cl A | 282,016 | Increased | 97.22 | 0.04 | 65,955,000.00 | 153.72 | 1,870.04 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Cl A | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 2,150 | Maintained | 0.00 | 0.02 | 503,000.00 | 28.64 | 233.95 | Form 13 |
| Glynn Capital Management Llc | 12-31-2020 | Com | 302,348 | Increased | 11.81 | 6.86 | 70,710,000.00 | 43.85 | 233.87 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Plc Cl A | 657,252 | Decreased | -16.78 | 0.59 | 153,713,000.00 | 7.07 | 233.87 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Cl A | 1,451 | Increased | 5.07 | 0.02 | 339,000.00 | 35.06 | 233.63 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 2,510 | Maintained | 0.00 | 0.11 | 456,000.00 | 0.00 | 181.67 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Foreign Equities | 91 | Increased | 213.79 | 0.00 | 21,000.00 | 320.00 | 467.19 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common Cl A | 16 | Increased | 60.00 | 0.00 | 4,000.00 | 100.00 | 250.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 32 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 218.75 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Cl A | 689,202 | Decreased | -1.20 | 0.00 | 161,184,000.00 | 27.10 | 935.53 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Foreign Equities | 100 | Maintained | 0.00 | 0.01 | 23,000.00 | 27.78 | 230.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Cl A | 128,649 | Decreased | -59.24 | 0.20 | 30,087,000.00 | -47.56 | 233.87 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 2,746 | New! | 0.00 | 0.03 | 642,000.00 | 0.00 | 233.79 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Cl A | 1,462 | Decreased | -87.14 | 0.00 | 342,000.00 | -83.45 | 233.93 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 11,815 | New! | 0.00 | 0.01 | 2,763,000.00 | 0.00 | 233.86 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 26,691 | Increased | 0.13 | 0.01 | 6,242,000.00 | 28.81 | 233.86 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Cl A | 169,558 | Increased | 34.54 | 0.04 | 39,655,000.00 | 73.08 | 233.87 | Form 13 |
| Axiom International Investors Llc /de | 12-31-2020 | Cl A | 115,368 | Increased | 2.91 | 0.43 | 26,981,000.00 | 32.39 | 233.87 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 340 | New! | 0.00 | 0.01 | 80,000.00 | 0.00 | 235.29 | Form 13 |
| Berkshire Capital Holdings Inc | 12-31-2020 | Team | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Next Century Growth Investors Llc | 12-31-2020 | Com | 6,169 | Decreased | -4.56 | 0.12 | 1,442,000.00 | 22.72 | 233.75 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Cl A | 7,610 | Increased | 26.69 | 0.00 | 1,780,000.00 | 63.00 | 233.90 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Cl A | 46,477 | Decreased | -86.74 | 0.02 | 10,870,000.00 | -82.94 | 233.88 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Cl A | 4,770 | Increased | 19.85 | 0.01 | 1,116,000.00 | 54.14 | 233.96 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Cl A | 95 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 231.58 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Cl A | 200,040 | Increased | 9.78 | 0.01 | 46,782,000.00 | 41.22 | 233.87 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Cl A | 141,065 | Increased | 1990.78 | 0.05 | 32,991,000.00 | 2,580.02 | 233.87 | Form 13 |
| Oberndorf William E | 12-31-2020 | Cla | 8,715 | New! | 0.00 | 0.91 | 2,038,000.00 | 0.00 | 233.85 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Cl A | 12 | Decreased | -98.35 | 0.00 | 2,000.00 | -98.48 | 166.67 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Cl A | 2,191 | Decreased | -44.39 | 0.01 | 512,000.00 | -28.49 | 233.68 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Cl A | 171,400 | Decreased | -30.72 | 0.33 | 40,085,000.00 | -10.87 | 233.87 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 1,490 | New! | 0.00 | 0.01 | 348,000.00 | 0.00 | 233.56 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Cl A | 41,504 | Decreased | -70.05 | 9.99 | 9,706,540,000.00 | -61.47 | 233,869.99 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Other | 1,700 | Maintained | 0.00 | 0.05 | 398,000.00 | 28.80 | 234.12 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Cl A | 1,404 | Increased | 2.86 | 0.00 | 328,000.00 | 32.26 | 233.62 | Form 13 |
| Weiss Asset Management Lp | 12-31-2020 | Cl A | 32,387 | New! | 0.00 | 0.33 | 7,574,000.00 | 0.00 | 233.86 | Form 13 |
| Lee Financial Co | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Night Owl Capital Management, Llc | 12-31-2020 | Com | 53,653 | Decreased | -40.21 | 2.42 | 12,548,000.00 | -23.08 | 233.87 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Cl A | 7,250,271 | Increased | 13.81 | 0.44 | 1,695,621,000.00 | 46.42 | 233.87 | Form 13 |
| Capital World Investors | 12-31-2020 | Cl A | 19,200 | Increased | 47.69 | 0.00 | 4,490,000.00 | 90.01 | 233.85 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 47 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 234.04 | Form 13 |
| Jasper Ridge Partners, L.p. | 12-31-2020 | Cl A | 1,039 | New! | 0.00 | 0.01 | 243,000.00 | 0.00 | 233.88 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Cl A | 95,257 | Decreased | -8.99 | 0.05 | 22,278,000.00 | 17.08 | 233.87 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 276,642 | Decreased | -5.38 | 0.13 | 64,698,000.00 | 21.73 | 233.87 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Cl A | 9,122 | Increased | 21.45 | 0.01 | 2,133,000.00 | 56.26 | 233.83 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Cl A | 896 | New! | 0.00 | 0.00 | 210,000.00 | 0.00 | 234.38 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Cl A | 4,706 | Decreased | -20.91 | 0.23 | 1,101,000.00 | 1.76 | 233.96 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 126,000 | Maintained | 0.00 | 2.20 | 29,468,000.00 | 28.65 | 233.87 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 9,412 | Decreased | -38.99 | 0.23 | 2,201,000.00 | -21.50 | 233.85 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Cl A | 4,735 | New! | 0.00 | 0.03 | 1,107,000.00 | 0.00 | 233.79 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Cl A | 1,575 | Increased | 67.20 | 0.03 | 367,000.00 | 114.62 | 233.02 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Cl A | 3,200 | Increased | 55.04 | 0.03 | 748,000.00 | 99.47 | 233.75 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 1,086 | Decreased | -1.81 | 0.06 | 254,000.00 | 26.37 | 233.89 | Form 13 |
| Capital International Investors | 12-31-2020 | Cl A | 310,631 | Maintained | 0.00 | 0.02 | 72,651,000.00 | 0.00 | 233.88 | Form 13 |
| Bloom Tree Partners, Llc | 12-31-2020 | Cl A | 175,431 | New! | 0.00 | 2.85 | 41,028,000.00 | 0.00 | 233.87 | Form 13 |
| King Wealth | 12-31-2020 | Cl A | 6,045 | Decreased | -3.37 | 0.33 | 1,414,000.00 | 24.36 | 233.91 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Cl A | 922 | New! | 0.00 | 0.00 | 216,000.00 | 0.00 | 234.27 | Form 13 |
| Strategy Capital Llc | 12-31-2020 | Cap Stk Cl A | 500,151 | Increased | 2.90 | 9.99 | 116,970,000.00 | 32.38 | 233.87 | Form 13 |
| Ao Asset Management, Lp | 12-31-2020 | Cl A | 23,648 | Decreased | -83.87 | 0.37 | 5,531,000.00 | -79.08 | 233.89 | Form 13 |
| Parkwood Llc | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Cl A | 772 | Maintained | 0.00 | 0.01 | 181,000.00 | 29.29 | 234.46 | Form 13 |
| Jackson Square Partners, Llc | 12-31-2020 | Common | 1,458 | New! | 0.00 | 0.00 | 340,000.00 | 0.00 | 233.20 | Form 13 |
| Motley Fool Wealth Management, Llc | 12-31-2020 | Ordinary Shares | 110,335 | Increased | 1.87 | 1.15 | 25,804,000.00 | 31.05 | 233.87 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | L A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Rock Advisors, Llc | 12-31-2020 | Cl A | 9,000 | New! | 0.00 | 3.29 | 2,105,000.00 | 0.00 | 233.89 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 2,059 | Increased | 80.14 | 0.06 | 482,000.00 | 133.98 | 234.09 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Cl A | 1,308 | Decreased | -10.29 | 0.04 | 306,000.00 | 15.47 | 233.94 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Cl A | 1,100 | New! | 0.00 | 0.36 | 257,000.00 | 0.00 | 233.64 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Cl A | 6,601 | Increased | 0.26 | 0.15 | 1,543,000.00 | 28.91 | 459.64 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Cl A | 30 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 233.33 | Form 13 |
| Ark Investment Management Llc | 12-31-2020 | Common Stock | 219,336 | Increased | 60.41 | 0.14 | 51,296,000.00 | 106.36 | 233.87 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Cl A | 180 | Maintained | 0.00 | 0.01 | 42,000.00 | 27.27 | 233.33 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 380 | New! | 0.00 | 0.02 | 89,000.00 | 0.00 | 505.79 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Cl A | 12,708 | Increased | 1793.89 | 0.02 | 2,971,000.00 | 2,355.37 | 433.86 | Form 13 |
| Change Path, Llc | 12-31-2020 | Cl A | 1,031 | New! | 0.00 | 0.02 | 241,000.00 | 0.00 | 233.75 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 7,570 | New! | 0.00 | 2.70 | 1,770,000,000.00 | 0.00 | 233,817.70 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Cl A | 6,965 | Decreased | -2.66 | 0.23 | 1,629,000.00 | 25.21 | 233.88 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Cl A | 568,734 | Decreased | -11.18 | 0.27 | 133,010,000.00 | 15.24 | 701.61 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 22,881 | New! | 0.00 | 1.03 | 5,351,000.00 | 0.00 | 233.86 | Form 13 |
| Marcho Partners Llp | 12-31-2020 | Cl A | 67,500 | New! | 0.00 | 1.42 | 15,786,000.00 | 0.00 | 233.87 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Cl A | 120,000 | Maintained | 0.00 | 0.27 | 28,064,000.00 | 0.00 | 233.87 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Cl A | 63 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 238.10 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Cl A | 9 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 4,618 | New! | 0.00 | 0.18 | 1,080,000.00 | 0.00 | 233.87 | Form 13 |
| Emj Capital Ltd. | 12-31-2020 | Cl A | 10,400 | New! | 0.00 | 0.49 | 2,432,000.00 | 0.00 | 233.85 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Cl A | 21 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 500.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Cl A | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 49 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 224.49 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Cl A | 6,393 | Increased | 10.80 | 0.00 | 1,495,000.00 | 42.52 | 1,780.12 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Cl A | 8,564 | New! | 0.00 | 0.01 | 2,003,000.00 | 0.00 | 233.89 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Cl A | 4,689 | Increased | 97.68 | 0.01 | 1,097,000.00 | 156.31 | 233.95 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Cl A | 55,835 | Increased | 152.32 | 0.01 | 13,058,000.00 | 227.43 | 701.60 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Cl A | 36,871 | Increased | 226.15 | 0.01 | 8,624,000.00 | 319.66 | 1,220.29 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Cl A | 939,378 | Decreased | -2.74 | 0.17 | 219,692,000.00 | 26.17 | 233.87 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Cl A | 388,493 | Increased | 0.04 | 0.03 | 90,857,000.00 | 29.79 | 701.62 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 508,053 | Increased | 202.40 | 0.04 | 118,730,000.00 | 291.99 | 665.13 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Cl A | 130,117 | Increased | 142.50 | 0.01 | 30,431,000.00 | 214.60 | 1,887.39 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Cl A | 777 | New! | 0.00 | 0.01 | 182,000.00 | 0.00 | 234.23 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Cl A | 10,701 | Increased | 2.96 | 0.03 | 2,503,000.00 | 32.50 | 233.90 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,755,724 | Decreased | -18.77 | 0.10 | 410,613,000.00 | 5.39 | 1,637.25 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Cl A | 10,471 | Increased | 9.06 | 0.02 | 2,449,000.00 | 40.34 | 233.88 | Form 13 |
| Axa S.a. | 12-31-2020 | Cl A | 157,666 | Increased | 9.56 | 0.11 | 36,873,000.00 | 40.95 | 467.68 | Form 13 |
| Winslow Capital Management, Llc | 12-31-2020 | Com | 1,207,050 | Decreased | -9.28 | 1.18 | 282,292,000.00 | 16.71 | 701.61 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Cl A | 136,168 | Decreased | -52.09 | 0.00 | 31,845,000.00 | -37.84 | 1,169.21 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Cl A | 2,130,299 | Increased | 17.29 | 0.16 | 498,214,000.00 | 50.89 | 1,403.29 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 6,846 | Increased | 1.59 | 9.99 | 1,601,000.00 | 30.69 | 233.86 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Cl A | 327,616 | Decreased | -4.84 | 0.12 | 76,676,000.00 | 27.17 | 702.25 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Cl A | 47,039 | Increased | 83.12 | 0.00 | 10,851,000.00 | 122.45 | 1,615.54 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Cl A | 7,546 | Decreased | -75.13 | 0.00 | 1,765,000.00 | -68.01 | 233.90 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 177,049 | Increased | 6.11 | 0.03 | 41,406,000.00 | 36.51 | 233.87 | Form 13 |
| Bokf, Na | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Cl A | 58,978 | Decreased | -77.20 | 0.00 | 13,794,000.00 | -70.67 | 2,379.57 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Cl A | 139,700 | Decreased | -66.30 | 1.47 | 32,672,000.00 | -56.65 | 233.87 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Cl A | 249,805 | Decreased | -39.74 | 2.63 | 58,422,000.00 | -22.48 | 233.87 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Cl A | 463,939 | Decreased | -18.78 | 0.10 | 108,501,000.00 | 4.49 | 935.47 | Form 13 |
| Morgens Waterfall Vintiadis & Co Inc | 12-31-2020 | Cl A | 27,000 | Maintained | 0.00 | 3.41 | 6,314,000.00 | 28.65 | 233.85 | Form 13 |
| Marsico Capital Management Llc | 12-31-2020 | Cl A | 112,629 | Increased | 0.08 | 0.68 | 26,341,000.00 | 28.75 | 233.87 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Cl A | 503,726 | Increased | 5.94 | 0.14 | 117,806,000.00 | 36.29 | 233.87 | Form 13 |
| Lone Pine Capital Llc | 12-31-2020 | Cl A | 3,423,119 | Increased | 4.06 | 2.91 | 800,565,000.00 | 33.87 | 233.87 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Cl A | 18,672 | Increased | 0.92 | 0.01 | 4,367,000.00 | 29.82 | 467.02 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 235,199 | Increased | 5.35 | 0.08 | 55,006,000.00 | 35.54 | 233.87 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Cl A | 1,080 | New! | 0.00 | 0.01 | 253,000.00 | 0.00 | 234.26 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 61 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 229.51 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Cl A | 120,145 | Increased | 9.11 | 0.02 | 28,098,000.00 | 40.37 | 701.39 | Form 13 |
| Css Llc/il | 12-31-2020 | Cl A | 7,286 | Increased | 1.39 | 0.07 | 1,704,000.00 | 30.47 | 233.87 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 80 | Decreased | -27.27 | 0.00 | 19,000.00 | -5.00 | 237.50 | Form 13 |
| Viking Global Investors Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Cl A | 2,531 | Decreased | -79.98 | 0.02 | 592,000.00 | -74.24 | 233.90 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 17,823 | Increased | 2.15 | 0.65 | 4,168,000.00 | 31.40 | 233.86 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Cl A | 5,962 | Decreased | -10.59 | 0.36 | 1,394,000.00 | 15.02 | 233.81 | Form 13 |
| Coatue Management Llc | 12-31-2020 | Cl A | 891 | New! | 0.00 | 0.00 | 208,000.00 | 0.00 | 233.45 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Cl A | 5,034 | Increased | 80.43 | 0.00 | 1,177,000.00 | 132.15 | 467.62 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 6,522 | Increased | 0.82 | 0.13 | 1,525,000.00 | 29.68 | 233.82 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 27,051 | Increased | 258.29 | 0.02 | 6,330,000.00 | 361.03 | 468.01 | Form 13 |
| Tiger Global Management Llc | 12-31-2020 | Cl A | 2,465,400 | Decreased | -10.75 | 1.48 | 576,583,000.00 | 14.82 | 233.87 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Cl A | 30,537 | Increased | 0.31 | 0.01 | 7,142,000.00 | 29.06 | 233.88 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Cl A | 45,500 | Decreased | -43.05 | 0.03 | 10,641,000.00 | -26.74 | 467.73 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Cl A | 522,340 | Increased | 2036.97 | 0.90 | 122,160,000.00 | 2,649.49 | 233.87 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Cl A | 1,743,923 | Maintained | 0.00 | 0.67 | 407,851,000.00 | 0.00 | 935.48 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Cl A | 3,986,682 | Increased | 10.68 | 0.43 | 932,361,000.00 | 42.39 | 233.87 | Form 13 |
| Diker Management Llc | 12-31-2020 | Cl A | 32,500 | Increased | 30.00 | 3.84 | 7,601,000.00 | 67.24 | 233.88 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Cl A | 66,358 | Increased | 331.74 | 0.10 | 15,519,000.00 | 455.44 | 467.74 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 1,759 | Decreased | -94.41 | 0.00 | 411,000.00 | -92.82 | 233.66 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 11,340 | Increased | 100.07 | 0.01 | 2,652,000.00 | 157.23 | 233.86 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Cl A | 1,805 | Maintained | 0.00 | 0.11 | 422,000.00 | 28.66 | 233.80 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Cl A | 23,232 | Increased | 148.52 | 0.08 | 5,433,000.00 | 219.78 | 233.86 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 17,104 | Increased | 467.67 | 0.08 | 4,000,000.00 | 629.93 | 233.86 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Cl A | 144,567 | Decreased | -15.21 | 0.15 | 33,810,000.00 | 9.08 | 701.60 | 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 | 9,969 | Increased | 14.86 | 0.27 | 2,331,000.00 | 47.72 | 233.82 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Cl A | 6 | Increased | 100.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Cl A | 36,143 | Increased | 269.48 | 0.03 | 8,453,000.00 | 375.42 | 233.88 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Cl A | 40,543 | Increased | 135.05 | 0.01 | 9,482,000.00 | 202.36 | 233.88 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Cl A | 1,263,608 | Decreased | -10.98 | 0.08 | 295,521,000.00 | 14.53 | 935.49 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Cl A | 20 | Increased | 150.00 | 0.00 | 5,000.00 | 400.00 | 250.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Cl A | 3,961,137 | Increased | 6.59 | 0.14 | 926,390,000.00 | 37.13 | 1,870.93 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Cl A | 39,144 | New! | 0.00 | 0.10 | 9,155,000.00 | 0.00 | 233.88 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Cl A | 4,600 | Decreased | -14.81 | 0.03 | 1,076,000.00 | 9.57 | 467.82 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 541 | Increased | 1832.14 | 0.00 | 127,000.00 | 2,440.00 | 234.75 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Cl A | 1,736 | Increased | 6329.63 | 0.02 | 405,998,000.00 | 8,172.17 | 233,869.82 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Cl A | 191,600 | Decreased | -10.55 | 0.12 | 44,809,000.00 | 15.07 | 233.87 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Cl A | 747,000 | Maintained | 0.00 | 0.20 | 6,845,000.00 | 0.00 | 26.79 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Cl A | 50,000 | New! | 0.00 | 0.56 | 11,694,000.00 | 0.00 | 233.88 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Cl A | 208,244 | Increased | 6195.16 | 0.92 | 48,702,000.00 | 8,003.49 | 233.87 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Cl A | 427 | New! | 0.00 | 0.00 | 100,000.00 | 0.00 | 234.19 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 1,772 | Increased | 10.47 | 0.01 | 414,000.00 | 38.93 | 233.63 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Cl A | 518,444 | Maintained | 0.00 | 0.16 | 121,239,000.00 | 0.00 | 64,434.72 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Cl A | 528,036 | Decreased | -51.48 | 0.05 | 123,492,000.00 | -37.58 | 467.74 | Form 13 |
| Jericho Capital Asset Management L.p. | 12-31-2020 | Cl A | 319,000 | New! | 0.00 | 1.76 | 74,605,000.00 | 0.00 | 233.87 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 426 | Increased | 10.65 | 0.00 | 100,000.00 | 44.93 | 234.74 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Cl A | 3,764 | Decreased | -32.23 | 0.03 | 881,000.00 | -12.77 | 468.19 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Cl A | 520,891 | Decreased | -71.54 | 0.12 | 121,821,000.00 | -63.08 | 467.75 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Cl A | 26,274 | Increased | 7.35 | 0.09 | 6,144,000.00 | 38.10 | 233.84 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 1,062 | New! | 0.00 | 0.28 | 248,000.00 | 0.00 | 233.52 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Cl A | 20,400 | Decreased | -44.58 | 0.32 | 4,771,000.00 | -28.71 | 233.87 | Form 13 |
| Vista Equity Partners Management, Llc | 12-31-2020 | Cl A | 109,461 | Increased | 35.64 | 0.35 | 25,600,000.00 | 74.51 | 233.87 | Form 13 |
| Foxhaven Asset Management, Lp | 12-31-2020 | Cl A | 1,151,725 | Increased | 344.09 | 7.09 | 269,354,000.00 | 471.31 | 467.74 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Cl A | 7,024 | New! | 0.00 | 0.01 | 1,643,000.00 | 0.00 | 233.91 | Form 13 |
| Atika Capital Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Cl A | 24,733 | Increased | 122.68 | 0.26 | 5,784,000.00 | 186.48 | 233.86 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Cl A | 13,552 | Decreased | -67.42 | 0.04 | 3,169,000.00 | -58.10 | 233.84 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Cl A | 146,568 | New! | 0.00 | 0.17 | 34,278,000.00 | 0.00 | 233.87 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Cl A | 18,793 | Increased | 261.26 | 0.19 | 4,395,000.00 | 364.59 | 233.86 | Form 13 |
| Melvin Capital Management Lp | 12-31-2020 | Cl A | 2,018,387 | Increased | 404.60 | 2.09 | 472,040,000.00 | 549.16 | 233.87 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Cl A | 5,000 | New! | 0.00 | 0.02 | 1,169,000.00 | 0.00 | 233.80 | Form 13 |
| Man Group Plc | 12-31-2020 | Cl A | 31,573 | Decreased | -19.54 | 0.03 | 7,384,000.00 | 3.52 | 702.15 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Cl A | 35,805 | Decreased | -67.30 | 0.06 | 8,374,000.00 | -57.93 | 233.88 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Cl A | 543 | Increased | 206.78 | 0.02 | 127,000.00 | 296.88 | 233.89 | Form 13 |
| Alight Capital Management Lp | 12-31-2020 | Cl A | 13,000 | New! | 0.00 | 0.69 | 3,040,000.00 | 0.00 | 233.85 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Cl A | 17,800 | New! | 0.00 | 0.54 | 4,163,000.00 | 0.00 | 467.72 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Cl A | 22,000 | Increased | 129.57 | 0.07 | 5,145,000.00 | 195.35 | 233.86 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Cl A | 10,000 | Maintained | 0.00 | 0.17 | 2,339,000.00 | 28.66 | 233.90 | Form 13 |
| Skye Global Management Lp | 12-31-2020 | Cl A | 216,600 | Increased | 23.70 | 1.19 | 50,657,000.00 | 60.48 | 467.77 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Comm Stk | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Cl A | 2,416 | Increased | 17.17 | 0.02 | 565,000.00 | 50.67 | 233.86 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Cl A | 920 | Increased | 24.32 | 0.00 | 215,000.00 | 60.45 | 467.71 | Form 13 |
| Kayak Investment Partners Llc | 12-31-2020 | Cl A | 138,510 | Maintained | 0.00 | 4.06 | 32,393,000.00 | 28.65 | 233.87 | Form 13 |
| Gobi Capital Llc | 12-31-2020 | Cl A | 226,207 | New! | 0.00 | 4.30 | 52,903,000.00 | 0.00 | 233.87 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 2,165 | Decreased | -98.26 | 0.06 | 506,000.00 | -70.65 | 233.72 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Cl A | 512,163 | Maintained | 0.00 | 0.76 | 119,780,000.00 | 0.00 | 233.87 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Cl A | 173,000 | New! | 0.00 | 0.92 | 40,460,000.00 | 0.00 | 701.63 | Form 13 |
| Melqart Asset Management (uk) Ltd | 12-31-2020 | Cl A | 45,725 | Decreased | -33.73 | 0.81 | 10,694,000.00 | -14.75 | 233.88 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Cl A | 29,712 | Maintained | 0.00 | 0.08 | 6,949,000.00 | 0.00 | 233.88 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kcl Capital, L.p. | 12-31-2020 | Cl A | 20,000 | Decreased | -4.97 | 0.45 | 4,677,000.00 | 22.24 | 233.85 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 119 | New! | 0.00 | 0.03 | 28,000.00 | 0.00 | 235.29 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Cl A | 36,983 | Increased | 37.49 | 0.12 | 8,649,000.00 | 76.87 | 233.86 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com Cl A | 8,141 | Decreased | -11.67 | 0.47 | 1,904,000.00 | 13.60 | 233.88 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Cl A | 50,349 | Maintained | 0.00 | 0.27 | 11,775,000.00 | 0.00 | 233.87 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Cl A | 14,182 | Increased | 38.05 | 0.03 | 3,317,000.00 | 77.57 | 233.89 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Cl A | 3,535 | Maintained | 0.00 | 0.33 | 827,000.00 | 0.00 | 233.95 | Form 13 |
| D1 Capital Partners L.p. | 12-31-2020 | Cl A | 530,000 | New! | 0.00 | 0.59 | 123,951,000.00 | 0.00 | 233.87 | Form 13 |
| Lee Capital Holdings Llc | 12-31-2020 | Cl A | 1,280 | New! | 0.00 | 0.18 | 299,000.00 | 0.00 | 233.59 | Form 13 |
| Atlas Principals, Llc | 12-31-2020 | Cl A | 25,000 | Increased | 56.25 | 2.42 | 5,847,000.00 | 101.00 | 233.88 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Cl A | 985 | New! | 0.00 | 0.01 | 230,000.00 | 0.00 | 233.50 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Cl A | 9,190 | Increased | 478.72 | 0.35 | 2,149,000.00 | 643.60 | 233.84 | Form 13 |
| Center Lake Capital Management, Llc | 12-31-2020 | Cl A | 17,300 | Decreased | -92.48 | 0.73 | 4,046,000.00 | -90.24 | 233.87 | Form 13 |
| Stony Point Capital Llc | 12-31-2020 | Cl A | 70,000 | Maintained | 0.00 | 7.17 | 16,371,000.00 | 28.65 | 233.87 | Form 13 |
| Karani Asset Management Llc | 12-31-2020 | Cl A | 4,186 | Increased | 12.44 | 0.58 | 979,000.00 | 44.61 | 233.87 | Form 13 |
| Durable Capital Partners Lp | 12-31-2020 | Cl A | 390,949 | Decreased | -44.51 | 0.81 | 91,431,000.00 | -28.61 | 233.87 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Cl A | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Whale Capital Llp | 12-31-2020 | Cl A | 16,800 | New! | 0.00 | 0.56 | 3,929,000.00 | 0.00 | 233.87 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Cl A | 230 | Decreased | -18.73 | 0.01 | 54,000.00 | 5.88 | 234.78 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Cl A | 1,589 | New! | 0.00 | 0.09 | 372,000.00 | 0.00 | 234.11 | Form 13 |
| Cloverfields Capital Group, Lp | 12-31-2020 | Cl A | 5,878 | New! | 0.00 | 0.52 | 1,375,000.00 | 0.00 | 233.92 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Cl A | 1,158 | New! | 0.00 | 0.09 | 271,000.00 | 0.00 | 234.02 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 37 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 243.24 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Cl A | 53,687 | New! | 0.00 | 0.08 | 12,556,000.00 | 0.00 | 233.87 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 244 | New! | 0.00 | 0.05 | 57,000.00 | 0.00 | 233.61 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Cl A | 93 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 225.81 | Form 13 |
| Sax Wealth Advisors, Llc | 12-31-2020 | Cl A | 1,669 | New! | 0.00 | 0.18 | 390,000.00 | 0.00 | 233.67 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Cl A | 101,637 | Decreased | -2.23 | 0.04 | 23,769,000.00 | 25.77 | 701.55 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 10,519 | Decreased | -0.02 | 0.18 | 2,460,000.00 | 28.59 | 467.79 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 20,155 | Decreased | -46.88 | 0.01 | 4,714,000.00 | -31.08 | 233.89 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Cl A | 1,474 | Increased | 64.51 | 0.00 | 345,000.00 | 111.66 | 234.06 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 200 | Maintained | 0.00 | 0.01 | 47,000.00 | 30.56 | 235.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 12,825,277 | Decreased | -18.80 | 0.31 | 2,999,448,000.00 | 5.34 | 233.87 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Cl A | 3,500 | Maintained | 0.00 | 0.01 | 819,000.00 | 29.79 | 234.00 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Cl A | 25,706 | Increased | 8.17 | 0.05 | 6,012,000.00 | 40.34 | 233.88 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Cl A | 4,114 | Increased | 19.73 | 0.00 | 963,000.00 | 55.32 | 234.08 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Cl A | 90,489 | Increased | 417.14 | 0.15 | 21,163,000.00 | 570.99 | 233.87 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Cl A | 194,106 | New! | 0.00 | 0.42 | 45,396,000.00 | 0.00 | 233.87 | Form 13 |
| Morgan Stanley | 12-31-2020 | Cl A | 525,680 | Decreased | -80.01 | 0.03 | 122,941,000.00 | -74.06 | 1,637.67 | Form 13 |
| Barings Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Cl A | 225,288 | Increased | 18.26 | 0.26 | 52,688,000.00 | 53.42 | 233.87 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Cl A | 1,115,393 | Decreased | -10.92 | 0.07 | 260,858,000.00 | 15.57 | 1,871.63 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 26,478 | Increased | 13.47 | 0.17 | 6,192,000.00 | 47.18 | 233.85 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Cl A | 3,322 | Decreased | -62.55 | 0.01 | 777,000.00 | -51.41 | 233.90 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 270,870 | Increased | 12.28 | 0.74 | 63,348,000.00 | 45.66 | 233.87 | Form 13 |
| State Street Corp | 12-31-2020 | Cl A | 1,467,870 | Increased | 6.37 | 0.02 | 343,291,000.00 | 36.84 | 233.87 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Cl A | 120,268 | Increased | 362.68 | 0.01 | 28,127,000.00 | 495.15 | 1,403.38 | Form 13 |
| Sands Capital Management, Llc | 12-31-2020 | Com | 5,106,509 | Maintained | 0.00 | 2.27 | 1,194,259,000.00 | 0.00 | 233.87 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Cl A | 3,785 | Decreased | -31.99 | 0.03 | 885,000.00 | -12.55 | 233.82 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 12,256 | Increased | 451.82 | 0.02 | 2,866,000.00 | 609.41 | 233.84 | Form 13 |
| Nelson Roberts Investment Advisors, Llc | 12-31-2020 | Cl A | 2,706 | Maintained | 0.00 | 0.14 | 633,000.00 | 28.66 | 233.92 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ratan Capital Management Lp | 12-31-2020 | Cl A | 36,000 | Maintained | 0.00 | 0.98 | 8,419,000.00 | 0.00 | 233.86 | Form 13 |
| Tiger Eye Capital Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Cl A | 396,352 | Decreased | -29.41 | 0.04 | 92,694,000.00 | -9.18 | 1,403.28 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Cl A | 1,585 | New! | 0.00 | 0.01 | 371,000.00 | 0.00 | 234.07 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Cl A | 2,721 | Decreased | -0.33 | 0.05 | 636,000.00 | 28.23 | 233.74 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Cl A | 16 | Decreased | -27.27 | 0.00 | 4,000.00 | 0.00 | 250.00 | Form 13 |
| First Growth Capital Management Llc | 12-31-2020 | Cl A | 29,100 | New! | 0.00 | 4.78 | 6,806,000.00 | 0.00 | 233.88 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Cl A | 2,144 | Maintained | 0.00 | 0.07 | 501,000.00 | 28.46 | 233.68 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 913 | New! | 0.00 | 0.02 | 214,000.00 | 0.00 | 234.39 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Cl A | 1,125 | Increased | 922.73 | 0.11 | 263,000.00 | 1,215.00 | 233.78 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Cl A | 21,087 | New! | 0.00 | 0.00 | 4,931,000.00 | 0.00 | 923.78 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 171 | Maintained | 0.00 | 0.01 | 39,000.00 | 2.63 | 410.24 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 686,250 | Maintained | 0.00 | 0.02 | 160,493,000.00 | 0.00 | 2,306.32 | Form 13 |
| Optimus Prime Fund Management Co., Ltd. | 12-31-2020 | Cl A | 118,700 | Maintained | 0.00 | 2.99 | 27,760,000.00 | 0.00 | 233.87 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Cl A | 10,136 | Maintained | 0.00 | 0.00 | 2,371,000.00 | 0.00 | 233.92 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 3,187 | Maintained | 0.00 | 0.00 | 745,000.00 | 0.00 | 233.76 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Cl A | 3,592 | Decreased | -18.55 | 0.01 | 840,000.00 | 0.00 | 233.85 | Form 13 |
| Sheets Smith Investment Management | 12-31-2020 | Cl A | 3,185 | New! | 0.00 | 0.67 | 745,000.00 | 0.00 | 233.91 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Cl A | 1,865 | Decreased | -22.29 | 0.02 | 436,000.00 | -22.42 | 233.78 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 210 | Increased | 90.91 | 0.03 | 49,000.00 | 145.00 | 233.33 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 114,679 | Maintained | 0.00 | 0.01 | 26,820,000.00 | 0.00 | 233.87 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Cl A | 6,708 | Maintained | 0.00 | 0.00 | 1,572,000.00 | 0.00 | 936.23 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Cl A | 9,490 | Increased | 2.59 | 0.45 | 2,219,000.00 | 31.93 | 233.83 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Cl A | 5,630 | Maintained | 0.00 | 0.00 | 1,317,000.00 | 0.00 | 233.93 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Non Us Eqty | 145,972 | Increased | 31.62 | 9.99 | 34,138,473,000.00 | 69.33 | 1,169,350.17 | Form 13 |
| Norges Bank | 12-31-2020 | Cl A | 1,016,161 | Maintained | 0.00 | 0.06 | 237,650,000.00 | 0.00 | 233.87 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Cl A | 428 | New! | 0.00 | 0.02 | 100,000.00 | 0.00 | 233.64 | Form 13 |
