| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Red Spruce Capital, Llc | 03-31-2021 | Cl A | 2,135 | Increased | 3.84 | 0.29 | 450,000.00 | -6.44 | 210.77 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 5,394 | Decreased | -5.30 | 0.02 | 1,137,000.00 | -14.64 | 210.79 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Cl A | 959 | New! | 0.00 | 0.01 | 202,000.00 | 0.00 | 422.12 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 2,054 | New! | 0.00 | 0.22 | 437,000.00 | 0.00 | 212.76 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Cl A | 618 | Maintained | 0.00 | 0.01 | 130,000.00 | -9.72 | 432.22 | Form 13 |
| Teamwork Financial Advisors, Llc | 03-31-2021 | Cl A | 1,022 | Increased | 3.86 | 0.05 | 215,000.00 | -6.52 | 210.37 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Cl A | 7,466 | Maintained | 0.00 | 0.46 | 1,574,000.00 | 0.00 | 210.82 | Form 13 |
| Hms Capital Management, Llc | 03-31-2021 | Cl A | 7,773 | Increased | 33.44 | 0.69 | 1,638,000.00 | 20.26 | 210.73 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 314 | Decreased | -16.49 | 0.00 | 66,000.00 | -25.00 | 210.19 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 81 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 209.88 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock-fo | 90 | Maintained | 0.00 | 0.00 | 19,000.00 | -9.52 | 211.11 | Form 13 |
| Tybourne Capital Management (hk) Ltd | 03-31-2021 | Cl A | 850,680 | Increased | 86.57 | 3.94 | 179,289,000.00 | 68.14 | 210.76 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Cl A | 1,585 | Maintained | 0.00 | 0.01 | 334,000.00 | -9.97 | 210.73 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Cl A | 48,230 | Increased | 2.73 | 0.05 | 10,165,000.00 | -7.41 | 210.76 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Cl A | 303 | Increased | 7.07 | 0.02 | 64,000.00 | -3.03 | 211.22 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 2,586 | Increased | 16.70 | 0.04 | 545,000.00 | 5.21 | 210.75 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Cl A | 1,240 | New! | 0.00 | 0.17 | 1,514,000.00 | 0.00 | 42,386.02 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 8,187 | Increased | 374.61 | 0.07 | 1,725,000.00 | -78.93 | 210.70 | Form 13 |
| Polianta Ltd | 03-31-2021 | Common Stock | 5,200 | New! | 0.00 | 0.61 | 1,095,000.00 | 0.00 | 210.58 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Cl A | 24 | Maintained | 0.00 | 0.00 | 5,058,000.00 | 84,200.00 | 210,750.00 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Cl A | 2,012 | Increased | 13.74 | 0.05 | 424,000.00 | 2.42 | 210.74 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Cl A | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Vivid Financial Management, Inc. | 03-31-2021 | Cl A | 1,191 | Increased | 25.90 | 0.12 | 251,000.00 | 13.57 | 210.75 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bennicas & Associates, Inc. | 03-31-2021 | Com | 3,050 | Maintained | 0.00 | 0.37 | 643,000.00 | -9.82 | 210.82 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Cl A | 215 | Maintained | 0.00 | 0.02 | 45,000.00 | -10.00 | 209.30 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 1,121 | Increased | 11.99 | 0.01 | 236,000.00 | 0.85 | 210.53 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Cl A | 99 | Increased | 135.71 | 0.02 | 21,000.00 | 110.00 | 212.12 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Foreign Equities | 100 | Maintained | 0.00 | 0.01 | 21,000.00 | -8.70 | 210.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 1,450 | Increased | 1.68 | 0.05 | 306,000.00 | -8.11 | 211.03 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Cl A | 3,761 | Increased | 4.82 | 0.07 | 793,000.00 | -5.60 | 421.39 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 244 | Maintained | 0.00 | 0.05 | 51,000.00 | -10.53 | 209.02 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Cl A | 2,730 | Maintained | 0.00 | 0.13 | 594,000.00 | 0.00 | 217.58 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Cl A | 2,226 | Increased | 22.24 | 0.02 | 469,000.00 | 10.09 | 210.69 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Cl A | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Covenant Asset Management, Llc | 03-31-2021 | Cl A | 13,780 | Increased | 0.77 | 0.91 | 2,904,000.00 | -9.19 | 210.74 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Cl A | 8,888 | Increased | 59.37 | 0.28 | 1,983,000.00 | 52.07 | 223.11 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Cl A | 234 | Maintained | 0.00 | 0.01 | 55,000.00 | 0.00 | 235.04 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 45 | Decreased | -52.63 | 0.00 | 9,000.00 | -47.06 | 200.00 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Cl A | 3,039 | Increased | 23.74 | 0.02 | 640,000.00 | 11.50 | 210.60 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Cl A | 1,949 | Maintained | 0.00 | 0.07 | 410,000.00 | -9.89 | 414.61 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Cl A | 500 | Maintained | 0.00 | 0.02 | 105,000.00 | -10.26 | 210.00 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 80 | Maintained | 0.00 | 0.00 | 17,000.00 | -10.53 | 212.50 | Form 13 |
| Fortis Capital Management Llc | 03-31-2021 | Cl A | 10,077 | New! | 0.00 | 1.22 | 2,124,000.00 | 0.00 | 210.78 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 4,489 | Decreased | -5.34 | 0.07 | 946,000.00 | -14.70 | 210.74 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Cl A | 3,444 | Decreased | -3.77 | 0.01 | 726,000.00 | -13.26 | 210.80 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Cl A | 202 | Maintained | 0.00 | 0.02 | 43,000.00 | -8.51 | 212.87 | Form 13 |
| Tfo-tdc, Llc | 03-31-2021 | Com | 300 | New! | 0.00 | 0.02 | 63,000.00 | 0.00 | 210.00 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Cl A | 530 | Maintained | 0.00 | 0.06 | 112,000.00 | -9.68 | 211.32 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Cl A | 5,661 | Maintained | 0.00 | 0.75 | 1,493,000.00 | 12.76 | 263.73 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 5,215 | Increased | 21.28 | 0.10 | 1,099,000.00 | 9.24 | 210.74 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Cl A | 1,364 | Maintained | 0.00 | 0.04 | 287,000.00 | -10.03 | 210.41 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Cl A | 1,298 | New! | 0.00 | 0.00 | 274,000.00 | 0.00 | 211.09 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Cl A | 159 | Maintained | 0.00 | 0.01 | 34,000.00 | -8.11 | 460.88 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Cl A | 1,025 | Increased | 2.50 | 0.02 | 216,000.00 | -7.69 | 210.73 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Cl A | 55 | Increased | 120.00 | 0.00 | 12,000.00 | 100.00 | 218.18 | Form 13 |
| Evanson Asset Management, Llc | 03-31-2021 | Cl A | 2,138 | New! | 0.00 | 0.07 | 451,000.00 | 0.00 | 210.94 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Foreign Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 225 | Increased | 127.27 | 0.00 | 47,000.00 | 104.35 | 208.89 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 206 | Decreased | -53.60 | 0.01 | 43,000.00 | -58.65 | 208.74 | Form 13 |
| Arlington Financial Advisors, Llc | 03-31-2021 | Cl A | 1,073 | Increased | 2.19 | 0.09 | 226,000.00 | -8.13 | 210.62 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arden Trust Co | 03-31-2021 | Foreign Stock | 5,933 | Increased | 42.38 | 0.21 | 1,250,000.00 | 28.21 | 421.19 | Form 13 |
| Central Trust Co | 03-31-2021 | Foreign Stock | 123 | Maintained | 0.00 | 1.02 | 26,000.00 | -10.34 | 211.38 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 50,297 | Decreased | -1.92 | 0.04 | 10,600,000.00 | -11.62 | 210.75 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 2,150 | Maintained | 0.00 | 0.02 | 453,000.00 | -9.94 | 210.70 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Non-us Equity (developed) | 33 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 212.12 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 6,898 | Increased | 5.77 | 9.99 | 1,454,000.00 | -4.66 | 210.79 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Cl A | 8,457 | Increased | 3.54 | 0.01 | 1,782,000.00 | -6.70 | 210.71 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 13,168 | Decreased | -31.20 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Cl A | 158,609 | Decreased | -38.94 | 0.47 | 9,485,000.00 | 43.17 | 230.28 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Cl A | 28 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 178.57 | Form 13 |
| Pinnacle Bank | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Cl A | 12 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 250.00 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 16,125 | Increased | 264.41 | 0.02 | 3,399,000.00 | 228.41 | 210.79 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 61,320 | Increased | 3.26 | 0.06 | 12,924,000.00 | -6.94 | 210.76 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Cl A | 43 | Maintained | 0.00 | 0.01 | 9,000.00 | -10.00 | 209.30 | Form 13 |
| Cwm, Llc | 03-31-2021 | Cl A | 15 | Increased | 200.00 | 0.00 | 3,000.00 | 200.00 | 200.00 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Cl A | 5,045 | Maintained | 0.00 | 0.05 | 1,063,000.00 | -9.92 | 210.70 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Cl A | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 142.86 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Cl A | 1,219 | Increased | 7.12 | 0.01 | 257,000.00 | -3.38 | 210.83 | Form 13 |
| Concorde Asset Management, Llc | 03-31-2021 | Cl A | 3,608 | Decreased | -69.46 | 0.44 | 760,000.00 | -72.49 | 210.64 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Cl A | 2,000 | Decreased | -50.00 | 0.04 | 422,000.00 | -54.91 | 211.00 | Form 13 |
| Pfg Advisors | 03-31-2021 | Cl A | 2,520 | Maintained | 0.00 | 0.07 | 531,000.00 | -9.85 | 210.71 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Cl A | 19,386 | Increased | 1361.99 | 0.04 | 4,086,000.00 | 1,218.06 | 210.77 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 552,905 | Decreased | -2.51 | 0.08 | 116,530,000.00 | -12.14 | 210.76 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 2,789 | Decreased | -40.27 | 0.02 | 588,000.00 | -46.15 | 210.83 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Cl A | 1,225 | New! | 0.00 | 0.00 | 258,000.00 | 0.00 | 210.61 | Form 13 |
| Washington Trust Co | 03-31-2021 | Cl A | 49 | Increased | 133.33 | 0.00 | 10,000.00 | 100.00 | 204.08 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 60 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 216.67 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Cl A | 5,710 | Increased | 12.18 | 0.00 | 1,166,000.00 | -2.51 | 204.20 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 219 | Increased | 4.29 | 0.02 | 46,000.00 | -6.12 | 210.05 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 1,580 | Increased | 3.61 | 0.07 | 333,000.00 | -6.72 | 210.76 | Form 13 |
| Justinvest Llc | 03-31-2021 | Cl A | 1,107 | New! | 0.00 | 0.04 | 233,000.00 | 0.00 | 210.48 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 30 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 200.00 | Form 13 |
| Applied Research Investments, Llc | 03-31-2021 | Cl A | 11,966 | Decreased | -9.11 | 0.92 | 2,522,000.00 | -18.09 | 210.76 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 19,059 | Increased | 27.39 | 0.01 | 4,017,000.00 | 14.80 | 632.17 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Cl A | 55 | Decreased | -1.79 | 0.00 | 12,000.00 | -7.69 | 218.18 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 9,108 | Increased | 28.73 | 9.99 | 2,103,000.00 | 26.23 | 480.85 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.1 | 1,698 | Increased | 3.79 | 0.01 | 358,000.00 | -6.53 | 210.84 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 32,969 | Increased | 10.88 | 0.04 | 6,949,000.00 | -0.07 | 210.77 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Cl A | 20 | Increased | 566.67 | 0.00 | 4,000.00 | 300.00 | 200.00 | Form 13 |
| Paradigm Financial Advisors, Llc | 03-31-2021 | Com | 950 | New! | 0.00 | 0.05 | 200,000.00 | 0.00 | 210.53 | Form 13 |
| Wealth Architects, Llc | 03-31-2021 | Cl A | 1,040 | Increased | 0.29 | 0.05 | 219,000.00 | -9.88 | 210.58 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 2 | Decreased | -97.30 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Cl A | 2,373 | Increased | 47.76 | 0.09 | 500,000.00 | 32.98 | 210.70 | Form 13 |
| Perennial Investment Advisors, Llc | 03-31-2021 | Cl A | 1,000 | New! | 0.00 | 0.08 | 211,000.00 | 0.00 | 211.00 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Cl A | 1,317 | Maintained | 0.00 | 0.08 | 277,000.00 | -10.06 | 210.33 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Cl A | 3,245 | Increased | 1.00 | 0.01 | 684,000.00 | -8.92 | 210.79 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Cl A | 1,442 | Increased | 4.12 | 0.01 | 304,000.00 | -6.17 | 210.82 | Form 13 |
| Creative Planning | 03-31-2021 | Cl A | 4,466 | Decreased | -19.73 | 0.00 | 941,000.00 | -27.67 | 210.70 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 8 | New! | 0.00 | 0.48 | 1,686,000.00 | 0.00 | 210,750.00 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 53 | Decreased | -30.26 | 0.00 | 11,000.00 | -38.89 | 207.55 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Cl A | 1,671 | Decreased | -1.36 | 0.04 | 352,000.00 | -11.11 | 210.65 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 360 | New! | 0.00 | 0.01 | 76,000.00 | 0.00 | 211.11 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Cl A | 1,512 | Decreased | -13.45 | 0.09 | 319,000.00 | -22.00 | 210.98 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Cl A | 22 | Decreased | -21.43 | 0.00 | 5,000.00 | -28.57 | 227.27 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Cl A | 1,188 | Maintained | 0.00 | 0.02 | 250,000.00 | -10.07 | 210.44 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Cl A | 1,650 | Increased | 43.48 | 0.04 | 348,000.00 | 29.37 | 210.91 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 30,789 | Increased | 109.55 | 0.10 | 6,489,000.00 | 88.85 | 210.76 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Foreign Stock/a | 3,012 | Increased | 35.68 | 0.02 | 635,000.00 | 22.12 | 423.28 | Form 13 |
| Trellus Management Company, Llc | 03-31-2021 | Cl A | 3,000 | Maintained | 0.00 | 0.33 | 632,000.00 | -9.97 | 210.67 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Cl A | 5,502 | Decreased | -0.51 | 0.01 | 1,160,000.00 | -10.29 | 210.83 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Cl A | 472 | Maintained | 0.00 | 0.01 | 99,000.00 | -10.00 | 410.53 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nikko Asset Management Americas, Inc. | 03-31-2021 | Com | 225,256 | Increased | 26.90 | 0.23 | 47,475,000.00 | 14.36 | 210.76 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Cl A | 17,719 | Increased | 70.46 | 0.02 | 3,733,000.00 | 53.56 | 631.99 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 9,614 | Decreased | -10.12 | 0.06 | 2,026,000.00 | -18.99 | 210.73 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 21 | Decreased | -22.22 | 0.00 | 4,000.00 | -33.33 | 190.48 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Cl A | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Cl A | 1,347 | Decreased | -0.15 | 0.03 | 284,000.00 | -9.84 | 210.84 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Cl A | 1,459 | New! | 0.00 | 0.08 | 344,000.00 | 0.00 | 235.78 | Form 13 |
| Cnb Bank | 03-31-2021 | Cl A | 1,004 | Decreased | -43.21 | 0.15 | 212,000.00 | -48.67 | 421.71 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Cl A | 62,702 | Decreased | -1.88 | 0.08 | 13,215,000.00 | -11.58 | 210.76 | Form 13 |
| Glynn Capital Management Llc | 03-31-2021 | Com | 275,074 | Decreased | -9.02 | 5.57 | 57,975,000.00 | -18.01 | 210.76 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Cl A | 7,546 | Maintained | 0.00 | 0.00 | 1,590,000.00 | -9.92 | 210.71 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 55,220 | Decreased | -3.43 | 0.01 | 11,638,000.00 | -12.97 | 210.76 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Cl A | 131,614 | Increased | 117.49 | 0.02 | 27,739,000.00 | 96.01 | 210.76 | Form 13 |
| Aft, Forsyth & Company, Inc. | 03-31-2021 | Com | 3,195 | Maintained | 0.00 | 0.40 | 673,000.00 | -9.91 | 210.64 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 2,420 | Decreased | -1.26 | 0.07 | 510,000.00 | -10.99 | 210.74 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Cl A | 6,585 | Decreased | -5.46 | 0.18 | 1,388,000.00 | -14.79 | 210.78 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Cl A | 30 | Increased | 50.00 | 0.00 | 6,000.00 | 20.00 | 200.00 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Cl A | 114,909 | Increased | 4.38 | 1.00 | 24,218,000.00 | -5.94 | 210.76 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Cl A | 92 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 206.52 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Cl A | 56 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 214.29 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Cl A | 4,377 | Increased | 13.90 | 0.00 | 922,000.00 | 2.67 | 210.65 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Cl A | 1,430 | Increased | 0.63 | 0.04 | 301,000.00 | -9.34 | 210.49 | Form 13 |
| Commerce Bank | 03-31-2021 | Cl A | 3,691 | Increased | 5.46 | 0.01 | 778,000.00 | -5.01 | 210.78 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 11,105 | New! | 0.00 | 0.01 | 2,340,000.00 | 0.00 | 210.72 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 58,532 | Decreased | -12.94 | 9.99 | 12,336,000.00 | -21.54 | 210.76 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Cl A | 6,257,636 | Decreased | -4.85 | 0.74 | 1,318,859,000.00 | -14.25 | 843.04 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Cl A | 196,533 | Increased | 33.38 | 0.02 | 41,421,000.00 | 20.20 | 210.76 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 127,804 | Decreased | -4.78 | 0.04 | 26,936,000.00 | -14.19 | 210.76 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvest Volatility Management Llc | 03-31-2021 | Cl A | 2,884 | Increased | 62.57 | 0.06 | 608,000.00 | 46.51 | 210.82 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Cl A | 879 | New! | 0.00 | 0.00 | 185,000.00 | 0.00 | 210.47 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Cl A | 1,214 | Decreased | -22.92 | 0.02 | 255,000.00 | -30.52 | 210.05 | Form 13 |
| Trivest Advisors Ltd | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvest Investment Services, Llc | 03-31-2021 | Cl A | 6,236 | Increased | 79.25 | 0.59 | 1,314,000.00 | 61.62 | 210.71 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Cl A | 19,201 | Decreased | -37.13 | 0.30 | 4,047,000.00 | -43.34 | 210.77 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Cl A | 287 | Increased | 523.91 | 0.01 | 60,000.00 | 445.45 | 209.06 | Form 13 |
| Copperwynd Financial, Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 10,000.00 | -16.67 | 200.00 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Cl A | 8,540 | Decreased | -2.83 | 0.00 | 1,800,000.00 | -12.41 | 210.77 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Cl A | 473 | New! | 0.00 | 0.05 | 99,689,000.00 | 0.00 | 210,758.99 | Form 13 |
| Avion Wealth | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 5,090 | Decreased | -56.92 | 0.01 | 1,073,000.00 | -61.17 | 210.81 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Cl A | 3,508 | Increased | 39.15 | 0.01 | 739,000.00 | 25.25 | 210.66 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 43,920 | Increased | 108.22 | 9.99 | 9,256,579,000.00 | 87.65 | 210,760.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Cl A | 2,076 | Decreased | -5.25 | 0.01 | 438,000.00 | -14.45 | 210.98 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Cl A | 4,049 | Increased | 1.94 | 0.05 | 853,000.00 | -8.18 | 210.67 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Cl A | 3,943,687 | Increased | 6.50 | 0.01 | 831,170,000.00 | -4.03 | 3,582.83 | Form 13 |
| Norges Bank | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 17,133 | Decreased | -3.87 | 0.53 | 3,611,000.00 | -13.36 | 210.76 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Cl A | 9,962 | Decreased | -1.72 | 0.00 | 2,100,000.00 | -11.43 | 210.80 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 03-31-2021 | Cl A | 3,500 | Maintained | 0.00 | 0.22 | 738,000.00 | -9.89 | 210.86 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Other | 1,480 | Decreased | -12.94 | 0.04 | 312,000.00 | -21.61 | 210.81 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Cl A | 1,680 | Decreased | -6.93 | 0.08 | 354,000.00 | -16.11 | 210.71 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Cl A | 1,228 | Decreased | -77.24 | 0.04 | 259,000.00 | -79.48 | 210.91 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 2,291 | Decreased | -6.53 | 0.05 | 544,000.00 | -5.06 | 237.45 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Cl A | 33,539 | Decreased | -3.53 | 0.05 | 7,069,000.00 | -13.06 | 210.77 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 8,007 | Decreased | -19.68 | 0.19 | 1,688,000.00 | -27.58 | 210.82 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Cl A | 10 | Increased | 42.86 | 0.00 | 2,000.00 | 0.00 | 416.67 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Cl A | 5,936 | Decreased | -19.64 | 0.00 | 1,252,000.00 | -27.55 | 210.92 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Cl A | 1,327 | Decreased | -71.67 | 0.01 | 280,000.00 | -74.43 | 211.00 | Form 13 |
| Nelson Capital Management, Llc | 03-31-2021 | Cl A | 2,706 | Maintained | 0.00 | 0.12 | 570,000.00 | -9.95 | 210.64 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Cl A | 2,675 | Decreased | -25.53 | 0.00 | 564,000.00 | -32.86 | 210.84 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Cl A | 79 | Decreased | -15.05 | 0.00 | 17,000.00 | -22.73 | 215.19 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 1,302 | Increased | 19.89 | 0.06 | 274,000.00 | 7.87 | 210.45 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Cl A | 4,065 | Increased | 9.75 | 0.11 | 857,000.00 | -1.04 | 210.82 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Cl A | 1,410 | Decreased | -2.83 | 0.01 | 297,000.00 | -12.39 | 210.64 | Form 13 |
| Hanseatic Management Services Inc | 03-31-2021 | Com | 254 | Maintained | 0.00 | 0.11 | 54,000.00 | -8.47 | 212.60 | Form 13 |
| Covenant Partners, Llc | 03-31-2021 | Cl A | 1,039 | New! | 0.00 | 0.09 | 219,000.00 | 0.00 | 210.78 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Cla Com | 1,470 | Increased | 6.21 | 0.06 | 310,000.00 | -4.32 | 210.88 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Cl A | 1,096 | New! | 0.00 | 0.00 | 231,000.00 | 0.00 | 210.77 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Cl A | 5,164,599 | Decreased | -1.66 | 1.38 | 1,088,491,000.00 | -11.38 | 210.76 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Cl A | 6,734 | Increased | 42.22 | 0.03 | 1,419,000.00 | 28.18 | 210.72 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 53 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 207.55 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motley Fool Wealth Management, Llc | 03-31-2021 | Ordinary Shares | 110,620 | Increased | 0.26 | 1.05 | 23,314,000.00 | -9.65 | 210.76 | Form 13 |
| Colony Family Offices, Llc | 03-31-2021 | Cl A | 1,320 | New! | 0.00 | 0.22 | 278,000.00 | 0.00 | 210.61 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Cl A | 103 | Maintained | 0.00 | 0.00 | 22,000.00 | -8.33 | 213.59 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Cl A | 1,000 | Maintained | 0.00 | 0.02 | 211,000.00 | -9.83 | 211.00 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Cl A | 77 | Maintained | 0.00 | 0.00 | 16,000.00 | -11.11 | 207.79 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 35 | Decreased | -99.06 | 0.00 | 7,000.00 | -99.20 | 200.00 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Cl A | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 181.82 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 300 | Increased | 75.44 | 0.01 | 63,000.00 | 61.54 | 210.00 | Form 13 |
| Optimus Prime Fund Management Co., Ltd. | 03-31-2021 | Cl A | 78,700 | Decreased | -33.70 | 1.50 | 16,587,000.00 | -40.25 | 210.76 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Cl A | 13,318 | Increased | 4.80 | 0.02 | 2,805,000.00 | -5.59 | 353.55 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Cl A | 2,681 | New! | 0.00 | 0.09 | 565,000.00 | 0.00 | 210.74 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Cl A | 2,565 | Increased | 1182.50 | 0.03 | 540,000.00 | 1,048.94 | 210.53 | Form 13 |
| Summit Wealth Group, Llc | 03-31-2021 | Cl A | 9 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| First Horizon Corp | 03-31-2021 | Foreign Stock | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Cl A | 6,264,216 | Decreased | -0.31 | 0.96 | 1,320,246,000.00 | -10.16 | 421.52 | Form 13 |
| Hardman Johnston Global Advisors Llc | 03-31-2021 | Cl A | 1,670,731 | Decreased | -8.59 | 9.99 | 352,123,000.00 | -17.62 | 210.76 | Form 13 |
| Sands Capital Management, Llc | 03-31-2021 | Cl A | 5,504,278 | Increased | 7.79 | 2.29 | 1,160,082,000.00 | -2.86 | 210.76 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Cl A | 13,376 | Increased | 0.02 | 0.15 | 2,819,000.00 | -9.88 | 210.75 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Cl A | 5,969 | Increased | 18.57 | 0.00 | 1,258,000.00 | 6.88 | 421.50 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Cl A | 208,815 | Increased | 4.39 | 0.01 | 44,009,000.00 | -5.93 | 210.76 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Timessquare Capital Management, Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Cl A | 13,501 | Decreased | -41.89 | 0.04 | 2,845,000.00 | -47.63 | 210.73 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Cl A | 113,308 | Increased | 18.95 | 0.05 | 23,880,000.00 | 7.19 | 210.75 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 256,999 | Decreased | -7.10 | 0.12 | 54,165,000.00 | -16.28 | 210.76 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Cl A | 1,297 | Increased | 44.75 | 0.00 | 273,000.00 | 30.00 | 210.49 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Cl A | 4,706 | Maintained | 0.00 | 0.20 | 992,000.00 | -9.90 | 210.79 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 32 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 218.75 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Cl A | 3,341,420 | Decreased | -23.10 | 0.88 | 704,238,000.00 | -30.70 | 210.76 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sn | 371,043 | Maintained | 0.00 | 0.19 | 78,201,000.00 | 0.00 | 421.87 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Cl A | 1,669 | Increased | 14.16 | 0.00 | 352,000.00 | 2.92 | 210.90 | Form 13 |
| Aviva Plc | 03-31-2021 | Cl A | 43,252 | Increased | 0.24 | 0.04 | 9,116,000.00 | -9.66 | 210.76 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Cl A | 170,216 | Decreased | -10.50 | 0.15 | 35,875,000.00 | -19.35 | 421.57 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Cl A | 78,432 | Increased | 18.20 | 0.11 | 16,530,000.00 | 6.51 | 421.51 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 28,336 | Increased | 20.63 | 0.03 | 5,972,000.00 | 8.70 | 210.76 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Cl A | 29 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 206.90 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Cl A | 3,339,481 | Increased | 87.73 | 0.52 | 703,829,000.00 | 69.18 | 210.76 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Cl A | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Cl A | 1,045,669 | Maintained | 0.00 | 0.04 | 220,385,000.00 | 0.00 | 1,686.93 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jasper Ridge Partners, L.p. | 03-31-2021 | Cl A | 1,039 | Maintained | 0.00 | 0.01 | 219,000.00 | -9.88 | 210.78 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Cl A | 26 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 230.77 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Cl A | 1,252 | New! | 0.00 | 0.01 | 265,000.00 | 0.00 | 461.17 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 175,016 | Decreased | -63.29 | 0.04 | 36,872,000.00 | -66.93 | 420.62 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 513 | Decreased | -5.18 | 0.00 | 108,000.00 | -14.96 | 210.53 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Cl A | 6,639 | Increased | 0.48 | 0.02 | 1,400,000.00 | -9.39 | 210.88 | Form 13 |
| Titan Capital Management, Llc /ca | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Cl A | 50 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 220.00 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Cl A | 502,551 | Decreased | -3.52 | 0.11 | 105,917,000.00 | -13.06 | 421.52 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Cl A | 49,000 | Increased | 770.34 | 0.03 | 10,327,000.00 | 684.13 | 210.76 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Cl A | 44,115 | Decreased | -13.00 | 0.03 | 9,298,000.00 | -21.59 | 632.39 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Cl A | 34,891 | Increased | 396.74 | 0.04 | 7,354,000.00 | 347.60 | 210.77 | Form 13 |
| Jackson Square Partners, Llc | 03-31-2021 | Common | 1,757 | Increased | 20.51 | 0.00 | 370,000.00 | 8.82 | 210.59 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Cl A | 8,729 | New! | 0.00 | 0.10 | 1,840,000.00 | 0.00 | 210.79 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Cl A | 10,883 | Decreased | -18.16 | 0.21 | 2,294,000.00 | -26.24 | 210.79 | Form 13 |
| William Blair Investment Management, Llc | 03-31-2021 | Cl A | 864,019 | Decreased | -3.51 | 0.59 | 182,101,000.00 | -13.05 | 210.76 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Foreign | 101,287 | Decreased | -1.60 | 0.06 | 21,347,000.00 | -11.32 | 210.76 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Cl A | 1,102 | Increased | 157.48 | 0.03 | 232,000.00 | 132.00 | 210.53 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 3,721 | Increased | 80.72 | 0.09 | 784,000.00 | 62.66 | 210.70 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Cl A | 21,060 | Increased | 24.27 | 0.00 | 4,445,000.00 | 12.19 | 1,699.46 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Cl A | 54,000 | Increased | 8.00 | 0.16 | 11,381,000.00 | -2.68 | 210.76 | Form 13 |
| Ark Investment Management Llc | 03-31-2021 | Common Stock | 285,226 | Increased | 30.04 | 0.12 | 60,114,000.00 | 17.19 | 210.76 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com Cl A | 8,927 | Increased | 9.65 | 0.44 | 1,881,000.00 | -1.21 | 210.71 | Form 13 |
| Avitas Wealth Management Llc | 03-31-2021 | Cl A | 7,099 | Decreased | -25.19 | 0.29 | 1,496,000.00 | -32.58 | 210.73 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 1,123 | New! | 0.00 | 0.01 | 237,000.00 | 0.00 | 211.04 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Cl A | 16 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 187.50 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 718 | New! | 0.00 | 0.01 | 151,000.00 | 0.00 | 210.31 | Form 13 |
| Cloverfields Capital Group, Lp | 03-31-2021 | Cl A | 7,608 | Increased | 29.43 | 0.52 | 1,603,000.00 | 16.58 | 210.70 | Form 13 |
| Catalyst Private Wealth, Llc | 03-31-2021 | Cl A | 239,889 | Decreased | -36.01 | 9.99 | 50,559,000.00 | -10.07 | 210.76 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 1,342 | New! | 0.00 | 0.02 | 283,000.00 | 0.00 | 210.88 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Cl A | 15,248 | New! | 0.00 | 0.06 | 3,214,000.00 | 0.00 | 210.78 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Cl A | 2,505 | New! | 0.00 | 0.05 | 528,000.00 | 0.00 | 210.78 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 154,345 | Decreased | -28.84 | 0.02 | 32,528,000.00 | -35.88 | 632.24 | Form 13 |
| Frontier Capital Management Co Llc | 03-31-2021 | Cl A | 154,780 | Decreased | -17.11 | 0.25 | 32,621,000.00 | -25.30 | 210.76 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Cl A | 1,992,835 | Increased | 1.33 | 0.17 | 420,011,000.00 | -8.69 | 1,476.50 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Cl A | 17,364 | Decreased | -24.70 | 9.99 | 3,659,637,000.00 | -32.14 | 632,280.29 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Cl A | 1,026,174 | Decreased | -7.28 | 0.04 | 216,277,000.00 | -16.45 | 1,475.11 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 200 | Maintained | 0.00 | 0.01 | 42,000.00 | -10.64 | 210.00 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Cl A | 549 | Increased | 25.92 | 0.01 | 116,000.00 | 46.84 | 211.29 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 65,530 | Decreased | -1.38 | 0.36 | 13,811,000.00 | -11.13 | 210.76 | Form 13 |
| Citigroup Inc | 03-31-2021 | Cl A | 1,010,433 | Increased | 258.29 | 0.13 | 212,958,000.00 | 222.88 | 1,474.89 | Form 13 |
| Winslow Capital Management, Llc | 03-31-2021 | Com | 1,291,642 | Increased | 7.01 | 1.15 | 272,226,000.00 | -3.57 | 632.28 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Cl A | 323,950 | Decreased | -0.24 | 0.26 | 68,276,000.00 | -10.09 | 210.76 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Cl A | 2,159,084 | Increased | 1.35 | 0.14 | 455,048,000.00 | -8.66 | 1,475.28 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 6,462 | Decreased | -5.61 | 0.05 | 1,362,000.00 | -14.93 | 210.77 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Cl A | 39,437 | Decreased | -16.16 | 0.00 | 8,838,000.00 | -18.55 | 1,346.85 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 228,476 | Increased | 11.99 | 9.99 | 48,154,000.00 | 0.92 | 421.55 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Cl A | 131,550 | Increased | 9.38 | 0.01 | 27,726,000.00 | -1.43 | 1,481.74 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Cl A | 250,585 | Increased | 0.31 | 1.84 | 52,813,000.00 | -9.60 | 210.76 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 1,580 | Decreased | -37.05 | 0.08 | 333,000.00 | -26.97 | 210.76 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Foreign Equities | 91 | Maintained | 0.00 | 0.01 | 19,000.00 | -9.52 | 416.58 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Cl A | 11,910 | Increased | 15.74 | 0.01 | 2,510,000.00 | 4.28 | 210.75 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Cl A | 696,128 | Increased | 1.00 | 0.00 | 146,716,000.00 | -8.98 | 1,053.76 | Form 13 |
| Soros Fund Management Llc | 03-31-2021 | Cl A | 27,000 | New! | 0.00 | 0.11 | 5,691,000.00 | 0.00 | 210.78 | Form 13 |
| Quest Investment Management Llc | 03-31-2021 | Com | 77,407 | Increased | 6.26 | 1.49 | 16,314,000.00 | -4.24 | 210.76 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Cl A | 128,361 | Decreased | -0.22 | 0.17 | 27,053,000.00 | -10.08 | 210.76 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 2,787 | Increased | 1.49 | 0.02 | 587,000.00 | -8.57 | 210.62 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Cl A | 560,179 | Increased | 11.21 | 0.13 | 118,063,000.00 | 0.22 | 210.76 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 64,572 | Increased | 1.14 | 0.55 | 13,609,000.00 | -8.85 | 420.52 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 9,700 | Decreased | -31.69 | 0.01 | 2,044,000.00 | -38.45 | 210.72 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Cl A | 208,816 | Increased | 23.15 | 0.04 | 44,010,000.00 | 10.98 | 210.76 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Cl A | 1,162 | Maintained | 0.00 | 0.00 | 245,000.00 | 0.00 | 210.84 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Cl A | 2,595 | Decreased | -31.44 | 0.02 | 547,000.00 | -38.19 | 210.79 | Form 13 |
| Axiom International Investors Llc /de | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marietta Investment Partners Llc | 03-31-2021 | Cl A | 6,155 | Increased | 3.24 | 0.32 | 1,297,000.00 | -6.96 | 210.72 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Cl A | 1,067,983 | Increased | 10.03 | 0.27 | 225,088,000.00 | -0.84 | 210.76 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Cl A | 11,082 | Increased | 37.46 | 0.09 | 2,336,000.00 | 23.93 | 210.79 | Form 13 |
| Vestor Capital, Llc | 03-31-2021 | Common Stock | 340 | Maintained | 0.00 | 0.01 | 72,000.00 | -10.00 | 211.76 | Form 13 |
| Berkshire Capital Holdings Inc | 03-31-2021 | Team | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Next Century Growth Investors Llc | 03-31-2021 | Com | 5,717 | Decreased | -7.33 | 0.09 | 1,204,000.00 | -16.50 | 210.60 | Form 13 |
| Coatue Management Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Cl A | 6,633 | Decreased | -12.84 | 0.00 | 1,397,000.00 | -21.52 | 210.61 | Form 13 |
| Thornburg Investment Management Inc | 03-31-2021 | Cl A | 218,251 | Increased | 3.51 | 0.53 | 45,999,000.00 | -6.71 | 210.76 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Cl A | 502,449 | Increased | 981.07 | 0.14 | 105,896,000.00 | 874.20 | 210.76 | Form 13 |
| Westfield Capital Management Co Lp | 03-31-2021 | Cl A | 334,864 | Increased | 6920.21 | 0.44 | 70,576,000.00 | 6,224.01 | 210.76 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oberndorf William E | 03-31-2021 | Cl A | 8,715 | Maintained | 0.00 | 1.47 | 1,837,000.00 | -9.86 | 210.79 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 477 | Decreased | -18.74 | 0.01 | 101,000.00 | -26.28 | 211.74 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Cl A | 1,398 | Decreased | -33.46 | 0.02 | 295,000.00 | -39.92 | 211.02 | Form 13 |
| Saturna Capital Corp | 03-31-2021 | Common Stock | 1,490 | Maintained | 0.00 | 0.01 | 314,000.00 | -9.77 | 210.74 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Cl A | 10,500 | Decreased | -74.70 | 9.99 | 2,212,980,000.00 | -77.20 | 210,760.00 | Form 13 |
| Founders Financial Securities Llc | 03-31-2021 | Cl A | 1,231 | New! | 0.00 | 0.06 | 259,000.00 | 0.00 | 210.40 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Cl A | 83 | Increased | 232.00 | 0.00 | 17,000.00 | 183.33 | 204.82 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Cl A | 1,374 | Decreased | -2.14 | 0.00 | 289,000.00 | -11.89 | 210.33 | Form 13 |
| Weiss Asset Management Lp | 03-31-2021 | Cl A | 32,387 | Maintained | 0.00 | 0.18 | 6,826,000.00 | -9.88 | 210.76 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Cl A | 134,766 | Increased | 22.73 | 0.09 | 28,403,000.00 | 10.60 | 210.76 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 20,479 | Increased | 19.73 | 0.09 | 4,316,000.00 | 7.90 | 210.75 | Form 13 |
| Nicholas Investment Partners, Lp | 03-31-2021 | Cl A | 15,306 | Decreased | -11.50 | 0.22 | 3,226,000.00 | -20.25 | 210.77 | Form 13 |
| Night Owl Capital Management, Llc | 03-31-2021 | Com | 54,777 | Increased | 2.09 | 2.35 | 11,545,000.00 | -7.99 | 210.76 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Cl A | 10,603 | Decreased | -70.66 | 0.01 | 2,235,000.00 | -73.56 | 210.79 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Cl A | 58,685 | Increased | 44.75 | 0.02 | 12,368,000.00 | 30.44 | 210.75 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Cl A | 7,495,320 | Increased | 3.38 | 0.39 | 1,579,714,000.00 | -6.84 | 210.76 | Form 13 |
| Capital World Investors | 03-31-2021 | Cl A | 19,200 | Maintained | 0.00 | 0.00 | 4,047,000.00 | -9.87 | 210.78 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 60 | Increased | 9.09 | 0.00 | 13,000.00 | 0.00 | 216.67 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Cl A | 23 | Increased | 15.00 | 0.00 | 5,000.00 | 0.00 | 217.39 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Cl A | 9,859 | Increased | 8.08 | 0.00 | 2,078,000.00 | -2.58 | 210.77 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 14,874 | Increased | 21.36 | 0.02 | 3,135,000.00 | 9.39 | 210.77 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pointstate Capital Lp | 03-31-2021 | Cl A | 357,627 | Increased | 71.73 | 1.49 | 75,373,000.00 | 54.76 | 210.76 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Cl A | 3,259 | Increased | 663.23 | 0.02 | 687,000.00 | 587.00 | 210.80 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Cl A | 363,333 | Maintained | 0.00 | 0.11 | 76,563,000.00 | 0.00 | 50,304.41 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 1,670 | Increased | 292.02 | 0.00 | 352,000.00 | 252.00 | 210.78 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 1,234 | Increased | 16.20 | 0.01 | 260,000.00 | 4.84 | 210.70 | Form 13 |
| Capital International Investors | 03-31-2021 | Cl A | 903,935 | Increased | 191.00 | 0.05 | 189,831,000.00 | 161.29 | 210.01 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Cl A | 2,895 | New! | 0.00 | 0.05 | 610,000.00 | 0.00 | 210.71 | Form 13 |
| Bloom Tree Partners, Llc | 03-31-2021 | Cl A | 142,300 | Decreased | -18.89 | 2.45 | 29,991,000.00 | -26.90 | 210.76 | Form 13 |
| King Wealth | 03-31-2021 | Cl A | 6,002 | Decreased | -0.71 | 0.28 | 1,265,000.00 | -10.54 | 210.76 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Cl A | 15,544 | Decreased | -0.76 | 0.33 | 3,276,000.00 | -10.57 | 210.76 | Form 13 |
| Strategy Capital Llc | 03-31-2021 | Cap Stk Cl A | 493,652 | Decreased | -1.30 | 9.99 | 104,042,000.00 | -11.05 | 210.76 | Form 13 |
| Ao Asset Management, Lp | 03-31-2021 | Cl A | 82,000 | Increased | 246.75 | 1.30 | 17,282,000.00 | 212.46 | 210.76 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 4,800 | New! | 0.00 | 0.00 | 241,000.00 | 0.00 | 50.21 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Cl A | 8,801 | Decreased | -6.18 | 0.06 | 1,855,000.00 | -15.49 | 210.77 | Form 13 |
| Charles-lim Capital Ltd | 03-31-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oribel Capital Management, Lp | 03-31-2021 | Cl A | 4,400 | Decreased | -75.28 | 0.06 | 928,000.00 | -77.71 | 421.88 | Form 13 |
| Sqn Investors Lp | 03-31-2021 | Cl A | 134,442 | New! | 0.00 | 1.50 | 28,335,000.00 | 0.00 | 210.76 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 9,215 | Decreased | -43.70 | 0.29 | 1,942,000.00 | -49.27 | 210.74 | Form 13 |
| Blue Rock Advisors, Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skye Global Management Lp | 03-31-2021 | Cl A | 36,100 | Decreased | -83.33 | 0.15 | 7,608,000.00 | -84.98 | 210.75 | Form 13 |
| Donoghue Forlines Llc | 03-31-2021 | Cl A | 11,569 | Increased | 163.89 | 0.47 | 2,438,000.00 | 137.85 | 210.74 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Cl A | 180 | Maintained | 0.00 | 0.00 | 38,000.00 | -9.52 | 211.11 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Cl A | 1,832 | New! | 0.00 | 0.12 | 386,000.00 | 0.00 | 210.70 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Cl A | 29,335 | Decreased | -1.27 | 0.07 | 6,183,000.00 | -11.02 | 210.77 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Cl A | 496 | Maintained | 0.00 | 0.01 | 105,000.00 | 0.00 | 211.69 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Cl A | 232 | Increased | 129.70 | 0.86 | 48,896,000.00 | 203,633.33 | 210,758.62 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Cl A | 35,447 | Decreased | -4.15 | 0.12 | 7,471,000.00 | -13.62 | 210.77 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Cl A | 13,569 | Decreased | -73.05 | 0.07 | 2,860,000.00 | -75.71 | 210.77 | Form 13 |
| Lee Capital Holdings Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Visionpoint Advisory Group, Llc | 03-31-2021 | Cl A | 1,451 | Increased | 2.47 | 0.15 | 306,000.00 | -7.55 | 210.89 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Cl A | 285,105 | Decreased | -49.87 | 0.15 | 60,088,000.00 | -54.82 | 632.27 | Form 13 |
| Center Lake Capital Management, Llc | 03-31-2021 | Cl A | 50,000 | Increased | 189.02 | 1.95 | 10,538,000.00 | 160.45 | 210.76 | Form 13 |
| Marcho Partners Llp | 03-31-2021 | Cl A | 81,015 | Increased | 20.02 | 1.42 | 17,075,000.00 | 8.17 | 210.76 | Form 13 |
| Blue Whale Capital Llp | 03-31-2021 | Cl A | 83,850 | Increased | 399.11 | 2.33 | 17,672,000.00 | 349.78 | 210.76 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Cl A | 1,333 | Increased | 18.49 | 0.11 | 281,000.00 | 6.84 | 210.80 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Emj Capital Ltd. | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sax Wealth Advisors, Llc | 03-31-2021 | Cl A | 2,962 | Increased | 77.47 | 0.23 | 624,000.00 | 60.00 | 210.67 | Form 13 |
| Fmr Llc | 03-31-2021 | Cl A | 6,508,131 | Decreased | -0.89 | 0.12 | 1,371,653,000.00 | -10.69 | 843.02 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 2,339 | Decreased | -77.76 | 0.04 | 493,000.00 | -79.96 | 421.76 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Cla | 115,100 | Increased | 0.37 | 0.01 | 24,256,000.00 | -9.56 | 210.74 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Cl A | 7,794 | Increased | 66.22 | 0.02 | 1,643,000.00 | 49.77 | 210.80 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Cl A | 1,308,044 | Increased | 12.80 | 0.03 | 275,683,000.00 | 1.65 | 1,486.67 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Cl A | 70,592 | Increased | 91.46 | 0.02 | 14,878,000.00 | 72.52 | 1,239.46 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Cl A | 1,016,254 | Increased | 8.18 | 0.16 | 214,186,000.00 | -2.51 | 210.76 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Cl A | 2,700 | Maintained | 0.00 | 0.02 | 569,000.00 | -9.83 | 210.74 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Cl A | 21,095 | Increased | 20.17 | 0.01 | 699,000.00 | 70.49 | 33.14 | Form 13 |
| Pvg Asset Management Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Cl A | 137,029 | Increased | 5.31 | 0.01 | 28,881,000.00 | -5.09 | 1,689.08 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Cl A | 432 | Decreased | -44.40 | 0.01 | 91,000.00 | -50.00 | 210.65 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Cl A | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Non Us Eqty | 153,438 | Increased | 5.11 | 9.99 | 32,338,593,000.00 | -5.27 | 843,040.04 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Cl A | 226,511 | Increased | 3276.73 | 0.05 | 48,252,000.00 | 2,969.47 | 1,055.86 | Form 13 |
| Brown Capital Management Llc | 03-31-2021 | Cl A | 106,593 | Increased | 17.80 | 0.17 | 22,466,000.00 | 6.16 | 210.76 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Cl A | 192,697 | Decreased | -0.73 | 0.38 | 40,613,000.00 | -10.54 | 210.76 | Form 13 |
| Axa S.a. | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Cl A Added | 303,992 | Increased | 4.24 | 0.05 | 64,069,000.00 | 20.86 | 210.76 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Cl A | 26,722 | Increased | 808.60 | 0.01 | 5,632,000.00 | 718.60 | 210.76 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Cl A | 161,018 | Decreased | -50.85 | 0.04 | 32,916,000.00 | -57.07 | 613.25 | Form 13 |
