| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Jacobs & Co/ca | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 1,270 | Decreased | -7.30 | 0.17 | 828,000.00 | -24.52 | 651.97 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com Cl A | 1,132 | Increased | 23.85 | 0.04 | 738,000.00 | 0.82 | 651.94 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 18 | Increased | 500.00 | 0.00 | 11,000.00 | 450.00 | 611.11 | Form 13 |
| Boothe Investment Group, Inc. | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty One Investment Management, Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com Cl A | 614 | Increased | 22.80 | 0.05 | 400,000.00 | -0.25 | 1,301.12 | Form 13 |
| Churchill Management Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 519 | Maintained | 0.00 | 0.02 | 338,000.00 | -18.75 | 651.25 | Form 13 |
| Lvz Advisors, Inc. | 03-31-2021 | Com Cl A | 370 | Maintained | 0.00 | 0.04 | 241,000.00 | -18.58 | 651.35 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com Cl A | 5,824 | Increased | 59.47 | 0.02 | 3,795,000.00 | 29.74 | 651.61 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com Cl A | 453 | New! | 0.00 | 0.01 | 295,000.00 | 0.00 | 651.21 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 1,927 | Increased | 1.42 | 0.15 | 1,335,000.00 | -18.75 | 692.79 | Form 13 |
| Teamwork Financial Advisors, Llc | 03-31-2021 | Com Cl A | 7,146 | Decreased | -77.61 | 1.09 | 4,657,000.00 | -81.78 | 651.69 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 112 | Decreased | -80.18 | 0.00 | 73,000.00 | -83.85 | 651.79 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 21 | Decreased | -63.79 | 0.00 | 14,000.00 | -70.21 | 666.67 | Form 13 |
| Fny Investment Advisers, Llc | 03-31-2021 | Com | 5 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 600.00 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com Cl A | 415 | Increased | 36.07 | 0.07 | 270,000.00 | 10.66 | 650.60 | Form 13 |
| Paragon Advisors, Llc | 03-31-2021 | Com Cl A | 2,212 | Increased | 39.73 | 0.79 | 1,441,000.00 | 17.73 | 651.45 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com Cl A | 10 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 700.00 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 80 | Increased | 1.27 | 0.00 | 52,000.00 | -17.46 | 650.00 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Com Cl A | 355 | Decreased | -26.04 | 0.03 | 231,000.00 | -39.84 | 650.70 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com Cl A | 1,079 | Increased | 58.21 | 0.06 | 703,000.00 | 28.75 | 651.53 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Com Cl A | 1 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Golden Green, Inc. | 03-31-2021 | Com Cl A | 2,380 | Decreased | -30.67 | 1.34 | 1,551,000.00 | -43.60 | 651.68 | Form 13 |
| Everhart Financial Group, Inc. | 03-31-2021 | Com Cl A | 1,988 | Increased | 13.99 | 1.14 | 1,296,000.00 | -7.23 | 651.91 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com Cl A | 44,993 | Increased | 3.82 | 0.14 | 29,320,000.00 | -15.56 | 651.66 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com Cl A | 3,094 | Increased | 1.48 | 0.09 | 2,016,000.00 | -17.48 | 1,283.29 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 488 | Decreased | -11.75 | 0.02 | 318,000.00 | -28.22 | 651.64 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com Cl A | 1,010 | New! | 0.00 | 0.14 | 1,304,000.00 | 0.00 | 65,852.00 | Form 13 |
| Nadler Financial Group, Inc. | 03-31-2021 | Com Cl A | 337 | Maintained | 0.00 | 0.04 | 220,000.00 | -18.52 | 652.82 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com Cl A | 99 | Maintained | 0.00 | 0.01 | 64,514,000.00 | 81,563.29 | 651,656.57 | Form 13 |
| Vivid Financial Management, Inc. | 03-31-2021 | Com Cl A | 391 | Increased | 13.01 | 0.12 | 255,000.00 | -7.94 | 652.17 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 164,902 | Decreased | -0.88 | 1.19 | 107,460,000.00 | -19.36 | 1,969.31 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com Cl A | 1,412 | Increased | 0.14 | 0.27 | 920,000.00 | -18.51 | 651.56 | Form 13 |
| Dock Street Asset Management Inc | 03-31-2021 | Com Cl A | 13,886 | Increased | 0.07 | 1.89 | 9,049,000.00 | -18.59 | 651.66 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 322 | Increased | 14.18 | 0.01 | 210,000.00 | -7.08 | 652.17 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 1,188 | Increased | 30.69 | 0.23 | 774,000.00 | 6.32 | 651.52 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 26,000.00 | -18.75 | 650.00 | Form 13 |
| Elwood & Goetz Wealth Advisory Group, Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Com Cl A | 1,150 | Maintained | 0.00 | 0.27 | 749,000.00 | -18.68 | 651.30 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com Cl A | 2,050 | Decreased | -19.83 | 0.64 | 1,336,000.00 | -34.77 | 651.71 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com Cl A | 354 | Decreased | -0.84 | 0.06 | 237,000.00 | -14.13 | 669.49 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 322 | Maintained | 0.00 | 0.01 | 210,000.00 | -18.60 | 652.17 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Information Technology | 80 | Maintained | 0.00 | 0.03 | 52,000.00 | -14.75 | 650.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 102 | Maintained | 0.00 | 0.01 | 66,000.00 | -19.51 | 647.06 | Form 13 |
| Hanlon Investment Management, Inc. | 03-31-2021 | Com Cl A | 430 | New! | 0.00 | 0.06 | 280,000.00 | 0.00 | 651.16 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com Cl A | 76 | Decreased | -79.57 | 0.00 | 50,000.00 | -83.22 | 1,315.34 | Form 13 |
| Genesee Capital Advisors, Llc | 03-31-2021 | Com Cl A | 418 | Increased | 41.22 | 0.16 | 272,000.00 | 14.77 | 650.72 | Form 13 |
| Epiq Partners, Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tennessee Valley Asset Management Partners | 03-31-2021 | Com Cl A | 326 | Maintained | 0.00 | 0.05 | 212,000.00 | -18.77 | 650.31 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 20 | Maintained | 0.00 | 0.01 | 13,000.00 | -18.75 | 650.00 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com Cl A | 75 | Maintained | 0.00 | 0.00 | 60,000.00 | 53.85 | 800.00 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 12,000.00 | -20.00 | 631.58 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 500.00 | Form 13 |
| Cmh Wealth Management Llc | 03-31-2021 | Com Cl A | 11,663 | Increased | 8.16 | 2.86 | 7,600,000.00 | -12.01 | 651.63 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com Cl A | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 500.00 | Form 13 |
| Covenant Asset Management, Llc | 03-31-2021 | Com Cl A | 19,672 | Decreased | -0.18 | 4.00 | 12,819,000.00 | -18.80 | 651.64 | Form 13 |
| Congress Park Capital Llc | 03-31-2021 | Com Cl A | 7,862 | Decreased | -0.92 | 2.86 | 5,123,000.00 | -19.40 | 651.62 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com Cl A | 464 | New! | 0.00 | 0.04 | 306,000.00 | 0.00 | 659.48 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com Cl A | 122 | Increased | 221.05 | 0.01 | 85,000.00 | 183.33 | 1,444.23 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 7,167 | Increased | 0.39 | 0.06 | 4,670,000.00 | -18.33 | 651.60 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com Cl A | 809 | Increased | 5293.33 | 0.02 | 527,000.00 | 4,291.67 | 651.42 | Form 13 |
| Schwab Charitable Fund | 03-31-2021 | Com Cl A | 345 | Maintained | 0.00 | 0.02 | 225,000.00 | -18.48 | 652.17 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com Cl A | 400 | Maintained | 0.00 | 0.13 | 286,000.00 | -10.06 | 715.00 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com Cl A | 217 | New! | 0.00 | 0.03 | 141,000.00 | 0.00 | 649.77 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com Cl A | 461 | Decreased | -18.84 | 0.03 | 301,000.00 | -33.85 | 652.93 | Form 13 |
| Lion Street Advisors, Llc | 03-31-2021 | Com Cl A | 305 | New! | 0.00 | 4.76 | 200,000.00 | 0.00 | 655.74 | Form 13 |
| Alta Wealth Advisors Llc | 03-31-2021 | Com Cl A | 1,199 | Decreased | -59.34 | 0.65 | 781,000.00 | -66.93 | 651.38 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com Cl A | 120 | Decreased | -80.00 | 0.01 | 78,000.00 | -83.78 | 650.00 | Form 13 |
| Guinness Atkinson Asset Management Inc | 03-31-2021 | Com Cl A | 100 | Increased | 900.00 | 0.03 | 65,000.00 | 712.50 | 650.00 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 32,267 | Decreased | -0.87 | 6.61 | 21,027,000.00 | -19.35 | 651.66 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com Cl A | 100 | Maintained | 0.00 | 0.00 | 65,000.00 | 25.00 | 650.00 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Camelot Portfolios, Llc | 03-31-2021 | Com Cl A | 600 | Decreased | -4.76 | 0.16 | 391,000.00 | -22.57 | 651.67 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com Cl A | 3 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 666.67 | Form 13 |
| Fortis Capital Management Llc | 03-31-2021 | Com Cl A | 2,734 | New! | 0.00 | 1.03 | 1,782,000.00 | 0.00 | 651.79 | Form 13 |
| Oakwell Private Wealth Management, Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mckinley Capital Management Llc /delaware | 03-31-2021 | Com Cl A | 5,356 | Decreased | -19.04 | 0.26 | 3,490,000.00 | -34.15 | 651.61 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 1,413 | Decreased | -7.77 | 0.07 | 921,000.00 | -24.94 | 651.80 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com Cl A | 29,185 | Decreased | -0.64 | 2.94 | 19,018,000.00 | -19.17 | 651.64 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com Cl A | 20 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 650.00 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com Cl A | 3,238 | Decreased | -29.08 | 0.02 | 2,110,000.00 | -42.30 | 651.64 | Form 13 |
| Tfo-tdc, Llc | 03-31-2021 | Com | 499 | New! | 0.00 | 0.10 | 325,000.00 | 0.00 | 651.30 | Form 13 |
| Lexaurum Advisors, Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com Cl A | 3 | Decreased | -40.00 | 0.00 | 2,000.00 | -50.00 | 666.67 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com Cl A | 648 | Increased | 28.32 | 0.24 | 476,000.00 | 17.53 | 734.57 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 43,700 | Increased | 2.99 | 2.51 | 28,477,000.00 | -16.21 | 1,303.22 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com Cl A | 11,652 | Increased | 275.27 | 0.02 | 7,592,000.00 | 205.14 | 651.56 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com Cl A | 714 | Decreased | -22.05 | 0.04 | 465,000.00 | -36.65 | 651.26 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com Cl A | 50 | Maintained | 0.00 | 0.00 | 33,000.00 | -17.50 | 660.00 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com Cl A | 50 | Maintained | 0.00 | 0.01 | 33,000.00 | -17.50 | 660.00 | Form 13 |
| Nwam Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 383 | Increased | 10.37 | 0.01 | 250,000.00 | -10.07 | 652.74 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 118 | Decreased | -32.18 | 0.02 | 77,000.00 | -44.60 | 652.54 | Form 13 |
| Broadleaf Partners, Llc | 03-31-2021 | Com | 9,778 | Increased | 4.44 | 2.40 | 6,372,000.00 | -15.03 | 651.67 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com Cl A | 601 | Decreased | -7.68 | 0.12 | 392,000.00 | -24.76 | 652.25 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 03-31-2021 | Com Cl A | 797 | Maintained | 0.00 | 0.11 | 576,000.00 | -9.72 | 722.71 | Form 13 |
| Clear Creek Financial Management, Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com Cl A | 436 | Increased | 4.81 | 0.04 | 284,000.00 | -14.71 | 651.38 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 2,299 | Decreased | -24.10 | 9.99 | 1,499,000.00 | -38.21 | 1,304.40 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 17,383 | Increased | 33.45 | 0.04 | 11,327,000.00 | 8.57 | 651.61 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com Cl A | 375 | Decreased | -31.82 | 0.01 | 244,000.00 | -44.67 | 650.67 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 3,963 | Increased | 68.35 | 9.99 | 2,583,000.00 | 36.96 | 651.78 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com Cl A | 96,470 | Increased | 65.73 | 0.25 | 62,866,000.00 | 34.83 | 1,303.47 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 15,439 | Increased | 122.24 | 0.02 | 10,060,000.00 | 80.81 | 651.60 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com Cl A | 1,078 | Decreased | -88.25 | 0.00 | 85,000.00 | -97.27 | 973.25 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com Cl A | 97 | Increased | 155.26 | 0.02 | 63,000.00 | 110.00 | 649.48 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ascent Wealth Partners, Llc | 03-31-2021 | Com | 3,574 | Increased | 1.22 | 0.51 | 2,329,000.00 | -17.64 | 651.65 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 914 | Decreased | -46.77 | 0.02 | 596,000.00 | -56.65 | 652.08 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com Cl A | 33 | Maintained | 0.00 | 0.01 | 22,000.00 | -15.38 | 666.67 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com Cl A | 55 | Increased | 61.76 | 0.01 | 36,000.00 | 33.33 | 654.55 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 03-31-2021 | Com Cl A | 4,745 | Increased | 8.16 | 1.30 | 3,092,000.00 | -11.43 | 651.63 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 42 | Maintained | 0.00 | 0.02 | 34,000.00 | 0.00 | 809.52 | Form 13 |
| Westwood Management Corp /il/ | 03-31-2021 | Com | 168,557 | Decreased | -8.02 | 9.70 | 109,842,000.00 | -25.17 | 651.66 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 545 | Decreased | -90.98 | 0.00 | 355,000.00 | -92.67 | 651.38 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 8,085 | Increased | 64.83 | 0.03 | 5,269,000.00 | 34.11 | 651.70 | Form 13 |
| Dorsey Wright & Associates | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com Cl A | 501 | Increased | 15.17 | 0.02 | 1,083,000.00 | -3.39 | 2,161.68 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com Cl A | 25,071 | Decreased | -1.71 | 0.06 | 16,338,000.00 | -20.03 | 651.67 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com Cl A | 29 | Maintained | 0.00 | 0.03 | 19,000.00 | -17.39 | 655.17 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com Cl A | 489 | Decreased | -4.49 | 0.00 | 319,000.00 | -22.20 | 652.35 | Form 13 |
| British Airways Pensions Investment Management Ltd | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com Cl A | 862 | Maintained | 0.00 | 0.02 | 562,000.00 | -18.55 | 651.97 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com Cl A | 11 | Maintained | 0.00 | 0.00 | 7,000.00 | -22.22 | 636.36 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com Cl A | 1,386 | Decreased | -22.00 | 0.08 | 903,000.00 | -23.80 | 651.52 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com Cl A | 573 | Decreased | -32.19 | 0.01 | 373,000.00 | -44.90 | 650.96 | Form 13 |
| Concorde Asset Management, Llc | 03-31-2021 | Com Cl A | 1,709 | Decreased | -54.87 | 0.64 | 1,114,000.00 | -63.27 | 651.84 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com Cl A | 75 | Decreased | -11.76 | 0.01 | 49,000.00 | -27.94 | 653.33 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com Cl A | 8,337 | Decreased | -74.97 | 0.05 | 5,433,000.00 | -79.64 | 651.67 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com Cl A | 310 | Maintained | 0.00 | 0.02 | 202,000.00 | -18.55 | 651.61 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com Cl A | 409 | Increased | 36.79 | 0.26 | 267,000.00 | 11.72 | 652.81 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Com Cl A | 857 | Increased | 34.54 | 0.24 | 558,000.00 | 9.41 | 651.11 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com Cl A | 4 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 750.00 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com Cl A | 2,345 | Increased | 77.79 | 0.00 | 1,528,000.00 | 44.56 | 651.60 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com Cl A | 55 | New! | 0.00 | 0.00 | 36,000.00 | 0.00 | 654.55 | Form 13 |
| Montgomery Investment Management Inc | 03-31-2021 | Com Cl A | 400 | Maintained | 0.00 | 0.10 | 261,000.00 | -18.44 | 652.50 | Form 13 |
| Mathes Company, Inc. | 03-31-2021 | Com | 715 | Maintained | 0.00 | 0.18 | 466,000.00 | -18.67 | 651.75 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com Cl A | 457 | Decreased | -11.95 | 0.03 | 298,000.00 | -28.37 | 652.08 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 41 | Increased | 2.50 | 0.00 | 27,000.00 | -15.62 | 658.54 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com Cl A | 4,552 | Increased | 3.50 | 0.01 | 2,835,000.00 | -22.44 | 622.80 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com Cl A | 17 | Increased | 142.86 | 0.00 | 11,000.00 | 83.33 | 647.06 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com Cl A | 2,701 | New! | 0.00 | 0.01 | 1,760,000.00 | 0.00 | 1,302.95 | Form 13 |
| Spearhead Capital Advisors, Llc | 03-31-2021 | Com Cl A | 523 | Decreased | -38.03 | 0.05 | 341,000.00 | -49.56 | 652.01 | Form 13 |
| Cypress Wealth Services, Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com Cl A | 1,145 | Increased | 21.16 | 0.42 | 746,000.00 | -1.45 | 1,303.05 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 61 | Increased | 29.79 | 0.01 | 40,000.00 | 5.26 | 655.74 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com Cl A | 890 | Increased | 2.53 | 0.09 | 580,000.00 | -16.55 | 651.69 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lifepro Asset Management | 03-31-2021 | Com Cl A | 31,477 | Increased | 12.57 | 6.49 | 20,512,000.00 | -8.42 | 651.65 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 96,135 | Decreased | -2.12 | 0.13 | 62,648,000.00 | -20.37 | 1,957.67 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com Cl A | 1,619 | Increased | 2740.35 | 0.05 | 1,055,000.00 | 2,193.48 | 5,203.00 | Form 13 |
| Braun Stacey Associates Inc | 03-31-2021 | Com | 81,708 | Decreased | -3.13 | 0.00 | 53,245,000.00 | -21.19 | 1,302.35 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 1,424 | Decreased | -9.59 | 6.17 | 1,035,000.00 | -19.14 | 726.83 | Form 13 |
| Emerald Advisers, Llc | 03-31-2021 | Com | 522 | Decreased | -1.88 | 0.01 | 340,000.00 | -20.19 | 651.34 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 823 | Decreased | -0.24 | 0.03 | 536,000.00 | -18.91 | 651.28 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 10,207 | Increased | 5.72 | 0.04 | 6,651,000.00 | -14.00 | 651.61 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 2,200 | Decreased | -24.14 | 0.02 | 297,000.00 | -65.34 | 135.00 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 3,500 | Increased | 16.67 | 0.44 | 2,281,000.00 | -5.08 | 651.71 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com Cl A | 49 | New! | 0.00 | 0.00 | 32,000.00 | 0.00 | 653.06 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com Cl A | 33 | Increased | 65.00 | 0.01 | 22,000.00 | 37.50 | 666.67 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com Cl A | 620 | Decreased | -2.82 | 0.04 | 404,000.00 | -20.94 | 651.61 | Form 13 |
| Pettinga Financial Advisors, Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 15 | Decreased | -65.12 | 0.00 | 10,000.00 | -70.59 | 666.67 | Form 13 |
| Concentrum Wealth Management | 03-31-2021 | Com Cl A | 450 | Decreased | -13.79 | 0.22 | 293,000.00 | -29.90 | 651.11 | Form 13 |
| Skyoak Wealth, Llc | 03-31-2021 | Com Cl A | 1,081 | New! | 0.00 | 0.22 | 807,000.00 | 0.00 | 746.53 | Form 13 |
| Perennial Investment Advisors, Llc | 03-31-2021 | Com Cl A | 804 | Decreased | -6.51 | 0.21 | 524,000.00 | -23.95 | 651.74 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com Cl A | 1,000 | New! | 0.00 | 0.01 | 652,000.00 | 0.00 | 652.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com Cl A | 200 | Maintained | 0.00 | 0.01 | 130,000.00 | -18.75 | 650.00 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com Cl A | 343 | New! | 0.00 | 0.06 | 223,000.00 | 0.00 | 650.15 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com Cl A | 6,877 | Decreased | -2.63 | 0.03 | 4,481,000.00 | -20.79 | 651.59 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com Cl A | 549 | Increased | 48.78 | 0.02 | 358,000.00 | 20.95 | 652.09 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pggm Investments | 03-31-2021 | Class A | 11,039 | Increased | 305.40 | 0.03 | 7,194,000.00 | 229.85 | 651.69 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 165,815 | Increased | 12.76 | 0.07 | 108,055,000.00 | -8.26 | 651.66 | Form 13 |
| Creative Planning | 03-31-2021 | Com Cl A | 6,143 | Increased | 26.63 | 0.01 | 3,735,000.00 | 4.50 | 941.60 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 237 | Decreased | -46.50 | 0.00 | 155,000.00 | -56.34 | 654.01 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com Cl A | 417 | Decreased | -27.60 | 0.03 | 272,000.00 | -41.00 | 652.28 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 1,830 | Increased | 468.32 | 0.09 | 1,193,000.00 | 362.40 | 651.91 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Com Cl A | 575 | Decreased | -1.37 | 0.10 | 375,000.00 | -19.70 | 652.17 | Form 13 |
| Madden Securities Corp | 03-31-2021 | Com Cl A | 4,600 | New! | 0.00 | 1.75 | 2,998,000.00 | 0.00 | 651.74 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com Cl A | 641 | Decreased | -1.54 | 0.04 | 418,000.00 | -19.77 | 652.11 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com Cl A | 17,343 | Increased | 15.19 | 1.32 | 11,302,000.00 | -6.29 | 651.68 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 8,753 | Decreased | -27.88 | 0.09 | 5,704,000.00 | -41.32 | 1,276.69 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 428 | Decreased | -12.83 | 0.01 | 279,000.00 | -29.01 | 1,292.61 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com Cl A | 7,654 | Decreased | -2.89 | 0.03 | 4,988,000.00 | -20.99 | 651.69 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com Cl A | 34 | Increased | 41.67 | 0.00 | 23,000.00 | 21.05 | 1,366.67 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Cl A | 2,777 | Increased | 44.64 | 0.01 | 1,810,000.00 | 17.69 | 651.78 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Com Cl A | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 500.00 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 26 | Decreased | -29.73 | 0.01 | 17,000.00 | -43.33 | 653.85 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com Cl A | 497 | Decreased | -56.52 | 0.06 | 324,000.00 | -64.63 | 651.91 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 2,175 | Decreased | -7.99 | 0.17 | 1,417,000.00 | -25.18 | 651.49 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com Cl A | 2,137 | Increased | 1.23 | 0.16 | 1,393,000.00 | -17.62 | 651.85 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 344 | Decreased | -37.91 | 0.02 | 224,000.00 | -49.55 | 651.16 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com Cl A | 500 | New! | 0.00 | 0.08 | 373,000.00 | 0.00 | 746.00 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cnb Bank | 03-31-2021 | Com Cl A | 453 | Increased | 19.21 | 0.20 | 296,000.00 | -2.95 | 1,309.46 | Form 13 |
| Nkcfo Llc | 03-31-2021 | Com Cl A | 600 | New! | 0.00 | 0.15 | 391,000.00 | 0.00 | 651.67 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com Cl A | 15,286 | Decreased | -3.53 | 0.06 | 9,961,000.00 | -21.52 | 651.64 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com Cl A | 66 | Maintained | 0.00 | 0.02 | 43,000.00 | -18.87 | 651.52 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com Cl A | 439 | Decreased | -25.84 | 0.06 | 286,000.00 | -39.66 | 651.48 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com Cl A | 176 | Increased | 4.76 | 0.05 | 115,000.00 | -14.81 | 653.41 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com Cl A | 3,016 | Decreased | -6.83 | 0.00 | 1,966,000.00 | -24.18 | 1,303.68 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 739 | Decreased | -26.10 | 0.03 | 482,000.00 | -39.83 | 652.23 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 105,549 | Decreased | -8.65 | 0.07 | 68,782,000.00 | -25.68 | 651.66 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com Cl A | 1,700 | Maintained | 0.00 | 0.26 | 1,108,000.00 | -18.65 | 651.76 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com Cl A | 56,149 | Increased | 24.91 | 0.02 | 36,590,000.00 | 1.62 | 651.66 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 37 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 648.65 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com Cl A | 1,213 | Increased | 1.93 | 0.15 | 790,000.00 | -17.10 | 651.28 | Form 13 |
| Vicus Capital | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elite Wealth Management, Inc. | 03-31-2021 | Com Cl A | 313 | Increased | 0.64 | 0.03 | 204,000.00 | -18.07 | 651.76 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 625 | Maintained | 0.00 | 0.13 | 407,000.00 | -18.76 | 651.20 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 3,784 | Decreased | -1.28 | 0.32 | 2,466,000.00 | -19.67 | 651.69 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com Cl A | 26 | Decreased | -7.14 | 0.01 | 17,000.00 | -29.17 | 653.85 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 26 | Maintained | 0.00 | 0.01 | 17,000.00 | -19.05 | 653.85 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com Cl A | 307 | Increased | 12.04 | 0.03 | 200,000.00 | -8.68 | 651.47 | Form 13 |
| Sargent Investment Group, Llc | 03-31-2021 | Com Cl A | 500 | Maintained | 0.00 | 0.09 | 326,000.00 | -18.70 | 652.00 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 9,310 | Increased | 10.39 | 2.60 | 6,067,000.00 | -10.20 | 651.66 | Form 13 |
| Gunderson Capital Management Inc. | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 03-31-2021 | Com Cl A | 5,566 | Increased | 1.74 | 1.54 | 3,627,000.00 | -17.23 | 651.63 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com Cl A | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com Cl A | 23,254 | Increased | 17.64 | 0.04 | 15,153,000.00 | -4.29 | 651.63 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com Cl A | 5,255 | Decreased | -47.70 | 0.44 | 3,424,000.00 | -57.46 | 651.57 | Form 13 |
| Shaker Investments Llc/oh | 03-31-2021 | Com Cl A | 7,784 | Decreased | -15.41 | 2.46 | 5,073,000.00 | -31.18 | 651.72 | Form 13 |
| Commerce Bank | 03-31-2021 | Com Cl A | 1,119 | Decreased | -1.93 | 0.01 | 729,000.00 | -20.24 | 1,305.97 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 2,819 | Increased | 34.05 | 8.31 | 1,837,000.00 | 9.02 | 651.65 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com Cl A | 759 | Decreased | -16.04 | 0.00 | 495,000.00 | -31.63 | 652.17 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Com Cl A | 4,129,566 | Increased | 41.79 | 1.50 | 2,691,072,000.00 | 15.36 | 2,606.64 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com Cl A | 37,830 | Increased | 1.77 | 0.01 | 24,652,000.00 | -17.20 | 651.65 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 43,361 | Decreased | -5.85 | 0.04 | 28,257,000.00 | -23.40 | 651.67 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com Cl A | 494 | Increased | 35.34 | 0.00 | 322,000.00 | 10.27 | 651.82 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 7,019 | Decreased | -5.56 | 0.15 | 4,574,000.00 | -23.16 | 651.66 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com Cl A | 16,547 | Increased | 12.52 | 0.07 | 10,783,000.00 | -8.46 | 651.66 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com Cl A | 1,070 | Increased | 5.63 | 0.04 | 697,000.00 | -14.06 | 651.40 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com Cl A | 12,095 | Increased | 1.07 | 0.07 | 7,882,000.00 | -17.78 | 651.67 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com Cl A | 598 | New! | 0.00 | 0.02 | 390,000.00 | 0.00 | 652.17 | Form 13 |
| Family Firm, Inc. | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com Cl A | 394 | Increased | 31.77 | 0.03 | 257,000.00 | 7.53 | 652.28 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com Cl A | 1,210 | New! | 0.00 | 0.03 | 788,000.00 | 0.00 | 651.24 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com Cl A | 9,974 | Increased | 4.80 | 0.48 | 6,500,000.00 | -14.73 | 651.69 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com Cl A | 22 | Decreased | -57.69 | 0.00 | 14,000.00 | -66.67 | 636.36 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com Cl A | 4,639 | Increased | 1.60 | 0.00 | 3,027,000.00 | -17.27 | 2,019.08 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com Cl A | 2,576 | Increased | 28.29 | 0.17 | 1,679,000.00 | 4.42 | 651.79 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com Cl A | 113 | Increased | 41.25 | 0.02 | 74,000.00 | 15.62 | 654.87 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com Cl A | 16 | New! | 0.00 | 0.00 | 10,427,000.00 | 0.00 | 651,687.50 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com Cl A | 30 | Decreased | -97.20 | 0.01 | 1,000.00 | -99.86 | 33.33 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com Cl A | 200 | New! | 0.00 | 0.03 | 130,000.00 | 0.00 | 650.00 | Form 13 |
| Avion Wealth | 03-31-2021 | Com Cl A | 58 | Increased | 480.00 | 0.01 | 38,000.00 | 375.00 | 655.17 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com Cl A | 450 | Decreased | -5.26 | 0.02 | 293,000.00 | -22.89 | 651.11 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com Cl A | 4,044 | Increased | 64.79 | 0.03 | 2,635,000.00 | 33.35 | 651.58 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com Cl A | 2,027 | Increased | 51.72 | 0.01 | 1,321,000.00 | 23.46 | 651.70 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 6,793 | New! | 0.00 | 0.23 | 4,427,000.00 | 0.00 | 651.70 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com Cl A | 367 | Maintained | 0.00 | 0.03 | 239,000.00 | -18.71 | 1,298.49 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 10,445 | Decreased | -22.17 | 9.96 | 6,806,589,000.00 | -65.88 | 651,660.03 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com Cl A | 207 | Decreased | -47.73 | 0.00 | 135,000.00 | -57.41 | 652.17 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com Cl A | 364 | Increased | 7.37 | 0.01 | 237,000.00 | -12.87 | 651.10 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com Cl A | 2,551,014 | Increased | 2.71 | 0.04 | 1,662,393,000.00 | -16.44 | 13,039.31 | Form 13 |
| Norges Bank | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com Cl A | 441 | Maintained | 0.00 | 0.00 | 287,000.00 | 0.00 | 650.79 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com Cl A | 2,067 | Decreased | -35.61 | 0.03 | 1,347,000.00 | -47.61 | 651.67 | Form 13 |
| Tygh Capital Management, Inc. | 03-31-2021 | Com | 6,093 | Decreased | -54.76 | 0.56 | 3,971,000.00 | -63.19 | 651.73 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 481 | Decreased | -27.67 | 0.04 | 313,000.00 | -41.28 | 650.73 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com Cl A | 2,139 | New! | 0.00 | 0.23 | 1,394,000.00 | 0.00 | 651.71 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 715 | Decreased | -6.54 | 0.05 | 521,000.00 | -15.01 | 728.67 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 2,574 | Decreased | -8.66 | 0.19 | 1,677,000.00 | -25.70 | 651.52 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com Cl A | 3 | Increased | 50.00 | 0.00 | 2,000.00 | 0.00 | 1,500.00 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com Cl A | 8,917 | Increased | 3.76 | 0.02 | 5,810,000.00 | -15.48 | 651.56 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com Cl A | 335 | Maintained | 0.00 | 0.01 | 218,000.00 | -18.66 | 650.75 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com Cl A | 30 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 666.67 | Form 13 |
| Holloway Wealth Management, Llc | 03-31-2021 | Com Cl A | 21 | Maintained | 0.00 | 0.00 | 14,000.00 | -17.65 | 666.67 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com Cl A | 22,529 | Increased | 234.06 | 0.11 | 14,681,000.00 | 171.77 | 651.65 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 15 | Decreased | -21.05 | 0.00 | 10,000.00 | -33.33 | 666.67 | Form 13 |
| Fort Point Capital Partners Llc | 03-31-2021 | Com Cl A | 689 | Decreased | -33.04 | 0.10 | 449,000.00 | -45.51 | 651.67 | Form 13 |
| Loudon Investment Management, Llc | 03-31-2021 | Com | 600 | Maintained | 0.00 | 0.28 | 391,000.00 | -18.71 | 651.67 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com Cl A | 315 | Decreased | -8.70 | 0.03 | 205,000.00 | -25.72 | 650.79 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 900 | Decreased | -10.00 | 9.99 | 586,494,000.00 | -26.78 | 651,660.00 | Form 13 |
| Birinyi Associates Inc | 03-31-2021 | Common Stock | 1,350 | Increased | 170.00 | 0.27 | 880,000.00 | 119.45 | 651.85 | Form 13 |
| Hanseatic Management Services Inc | 03-31-2021 | Com | 718 | Increased | 2.57 | 0.94 | 468,000.00 | -16.58 | 651.81 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com Cl A | 50,809 | Decreased | -3.97 | 2.21 | 33,110,000.00 | -21.87 | 1,318.32 | Form 13 |
| Cim, Llc | 03-31-2021 | Com Cl A | 1,613 | Increased | 3.40 | 0.14 | 790,000.00 | -40.78 | 489.77 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com Cl A | 6,440 | Decreased | -24.96 | 0.01 | 4,197,000.00 | -38.94 | 651.71 | Form 13 |
| Advisorshares Investments Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 1,244 | Increased | 0.08 | 0.06 | 811,000.00 | -18.57 | 651.93 | Form 13 |
| Tobam | 03-31-2021 | Com | 62 | Decreased | -61.73 | 0.00 | 40,000.00 | -69.23 | 645.16 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com Cl A | 1,568 | Increased | 21.36 | 0.02 | 1,022,000.00 | -1.26 | 651.79 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 4,550 | New! | 0.00 | 0.10 | 2,965,000.00 | 0.00 | 651.65 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com Cl A | 1,420 | Decreased | -25.11 | 0.00 | 926,000.00 | -42.70 | 1,957.34 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 178 | Increased | 76.24 | 0.02 | 115,000.00 | 43.75 | 1,292.71 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com Cl A | 7,800 | Increased | 4.00 | 0.07 | 5,083,000.00 | -15.40 | 651.67 | Form 13 |
| Jacobson & Schmitt Advisors, Llc | 03-31-2021 | Com Cl A | 21,562 | Decreased | -4.76 | 4.55 | 14,051,000.00 | -22.52 | 651.66 | Form 13 |
| Colony Family Offices, Llc | 03-31-2021 | Com Cl A | 325 | New! | 0.00 | 0.17 | 212,000.00 | 0.00 | 652.31 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com Cl A | 8 | Increased | 14.29 | 0.00 | 5,000.00 | -16.67 | 625.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com Cl A | 691 | Decreased | -19.56 | 0.04 | 450,000.00 | -34.59 | 651.23 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com Cl A | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 467 | Increased | 6.14 | 0.12 | 304,000.00 | -13.64 | 1,297.38 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 3,356 | Maintained | 0.00 | 0.08 | 2,187,000.00 | -18.64 | 651.67 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com Cl A | 474 | Decreased | -10.23 | 0.05 | 309,000.00 | -26.95 | 651.90 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 90 | Maintained | 0.00 | 0.01 | 58,000.00 | -18.31 | 644.44 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com Cl A | 6,334 | Increased | 4.76 | 0.03 | 4,127,000.00 | -14.77 | 651.56 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com Cl A | 5,886 | Increased | 52.45 | 0.51 | 3,836,000.00 | 24.02 | 651.72 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 425 | Maintained | 0.00 | 0.08 | 277,000.00 | -18.53 | 651.76 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 64 | New! | 0.00 | 0.01 | 42,000.00 | 0.00 | 656.25 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com Cl A | 746 | Increased | 6.57 | 0.08 | 486,000.00 | -13.37 | 651.47 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com Cl A | 2,570 | Increased | 182.42 | 0.08 | 1,673,000.00 | 129.81 | 650.97 | Form 13 |
| Madison Wealth Management | 03-31-2021 | Com Cl A | 514 | Increased | 2.80 | 0.08 | 335,000.00 | -16.46 | 651.75 | Form 13 |
| Soltis Investment Advisors Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Wealth Group, Llc | 03-31-2021 | Com Cl A | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com Cl A | 308 | Maintained | 0.00 | 0.00 | 201,000.00 | -18.62 | 652.60 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 32 | Decreased | -80.25 | 0.00 | 20,000.00 | -84.50 | 625.00 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com Cl A | 2,156,213 | Decreased | -2.41 | 1.03 | 1,405,118,000.00 | -20.61 | 1,303.33 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com Cl A | 7,551 | Decreased | -2.67 | 0.27 | 4,921,000.00 | -20.81 | 651.70 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com Cl A | 7,767 | Increased | 198.39 | 0.01 | 5,061,000.00 | 142.73 | 1,303.08 | Form 13 |
| Fca Corp /tx | 03-31-2021 | Com | 517 | Maintained | 0.00 | 0.10 | 337,000.00 | -18.60 | 651.84 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com Cl A | 519,659 | Increased | 9.03 | 0.05 | 338,192,000.00 | -11.30 | 650.80 | Form 13 |
| Zevenbergen Capital Investments Llc | 03-31-2021 | Com | 381,244 | Increased | 2.28 | 4.71 | 248,442,000.00 | -16.79 | 1,303.32 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com Cl A | 13,014 | Decreased | -4.94 | 0.53 | 8,481,000.00 | -22.66 | 651.68 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com Cl A | 4,759 | Maintained | 0.00 | 0.05 | 3,101,000.00 | 0.00 | 651.61 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Cl A | 6,980 | Decreased | -1.38 | 0.01 | 4,548,000.00 | -19.79 | 651.58 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 179,159 | Increased | 13.88 | 0.26 | 116,802,000.00 | -7.31 | 3,069.71 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Com Cl A | 900 | Maintained | 0.00 | 0.12 | 586,000.00 | -18.72 | 651.11 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 21 | Maintained | 0.00 | 0.00 | 14,000.00 | -22.22 | 1,880.96 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com Cl A | 114,000 | Increased | 11.56 | 0.09 | 74,289,000.00 | -9.24 | 651.66 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 16 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 625.00 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com Cl A | 23,877 | Increased | 0.28 | 0.03 | 15,560,000.00 | -18.41 | 651.67 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com Cl A | 429 | Increased | 23.28 | 0.01 | 280,000.00 | 0.36 | 652.68 | Form 13 |
| Akre Capital Management Llc | 03-31-2021 | Com Cl A | 445 | Maintained | 0.00 | 0.00 | 290,000.00 | -18.54 | 651.69 | Form 13 |
| Aviva Plc | 03-31-2021 | Com Cl A | 13,683 | Increased | 0.57 | 0.04 | 8,917,000.00 | -18.18 | 651.68 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com Cl A | 651 | Increased | 4.16 | 0.00 | 424,000.00 | -15.37 | 651.31 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com Cl A | 546 | Increased | 20.26 | 0.01 | 357,000.00 | -1.65 | 653.85 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 402 | Maintained | 0.00 | 0.01 | 262,000.00 | -18.63 | 651.74 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 5,419 | Increased | 172.31 | 0.02 | 3,531,000.00 | 121.52 | 651.60 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com Cl A | 10 | Increased | 25.00 | 0.00 | 7,000.00 | 16.67 | 700.00 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com Cl A | 407 | Increased | 13466.67 | 0.01 | 265,000.00 | 13,150.00 | 651.11 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 247,634 | Maintained | 0.00 | 0.03 | 161,373,000.00 | 0.00 | 5,214.28 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com Cl A | 95 | Increased | 86.27 | 0.01 | 62,000.00 | 51.22 | 652.63 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 50 | Maintained | 0.00 | 0.01 | 33,000.00 | -17.50 | 660.00 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com Cl A | 3,763 | Increased | 25.56 | 0.09 | 2,588,000.00 | 7.74 | 1,354.59 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 52,682 | Increased | 22.28 | 0.03 | 34,263,000.00 | -0.59 | 650.37 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com Cl A | 311 | Decreased | -56.38 | 0.04 | 203,000.00 | -64.45 | 652.73 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Asset Advisers, Inc. | 03-31-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com Cl A | 388,596 | Increased | 407.90 | 0.25 | 253,232,000.00 | 313.20 | 1,303.31 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com Cl A | 1,844 | Increased | 61.61 | 0.00 | 1,202,000.00 | 31.51 | 651.84 | Form 13 |
| Spark Investment Management Llc | 03-31-2021 | Com Cl A | 1,500 | Decreased | -6.25 | 0.66 | 977,000.00 | -23.73 | 651.33 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com Cl A | 2,214 | Decreased | -69.32 | 0.00 | 1,443,000.00 | -75.04 | 1,954.27 | Form 13 |
| Alpine Global Management, Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empowered Funds, Llc | 03-31-2021 | Com Cl A | 1,969 | Maintained | 0.00 | 0.22 | 1,577,000.00 | 0.00 | 800.91 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com Cl A | 104 | Decreased | -98.79 | 0.00 | 67,000.00 | -99.03 | 644.23 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com Cl A | 6,970 | Increased | 4.19 | 0.03 | 4,542,000.00 | -15.25 | 651.65 | Form 13 |
| Gm Advisory Group, Inc. | 03-31-2021 | Com Cl A | 414 | Decreased | -6.76 | 0.03 | 270,000.00 | -24.16 | 652.17 | Form 13 |
| Ckw Financial Group | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com Cl A | 900 | Increased | 28.57 | 0.03 | 586,000.00 | 4.46 | 651.11 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com Cl A | 3,364 | Increased | 109.20 | 0.20 | 2,192,000.00 | 70.19 | 651.61 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 10,172 | Decreased | -1.91 | 0.02 | 6,629,000.00 | -20.19 | 651.69 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com Cl A | 1,514 | Increased | 78.12 | 0.03 | 987,000.00 | 44.93 | 651.92 | Form 13 |
| Cavalier Investments, Llc | 03-31-2021 | Com | 2,591 | Maintained | 0.00 | 0.73 | 1,688,000.00 | -18.65 | 651.49 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com Cl A | 324 | New! | 0.00 | 0.04 | 211,000.00 | 0.00 | 651.23 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 1 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com Cl A | 44,495 | Increased | 93.07 | 0.06 | 29,000,000.00 | 57.09 | 5,871.95 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com Cl A | 454 | Decreased | -16.08 | 0.02 | 296,000.00 | -31.64 | 651.98 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Cl A | 285 | Decreased | -55.12 | 0.02 | 185,000.00 | -63.58 | 649.12 | Form 13 |
| Gentrust, Llc | 03-31-2021 | Com Cl A | 1,032 | Decreased | -49.95 | 0.06 | 689,000.00 | -58.29 | 667.64 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com Cl A | 469 | Maintained | 0.00 | 0.00 | 306,000.00 | -18.62 | 652.45 | Form 13 |
| Ark Investment Management Llc | 03-31-2021 | Common Stock | 186,049 | Increased | 128.05 | 0.24 | 121,241,000.00 | 85.53 | 651.66 | Form 13 |
| Avitas Wealth Management Llc | 03-31-2021 | Com Cl A | 1,019 | Decreased | -21.80 | 0.13 | 664,000.00 | -36.40 | 651.62 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com Cl A | 2,617 | Decreased | -81.06 | 0.15 | 1,705,000.00 | -84.59 | 651.51 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com Cl A | 342 | Maintained | 0.00 | 0.09 | 223,000.00 | -18.61 | 652.05 | Form 13 |
| Mattern Wealth Management Llc | 03-31-2021 | Com Cl A | 457 | Increased | 1.56 | 0.11 | 298,000.00 | -17.22 | 652.08 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com Cl A | 389 | Increased | 1196.67 | 0.07 | 253,000.00 | 954.17 | 650.39 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goalvest Advisory Llc | 03-31-2021 | Stock | 97 | Increased | 31.08 | 0.05 | 63,000.00 | 6.78 | 649.48 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Common Class A | 199 | Maintained | 0.00 | 0.10 | 130,000.00 | -18.24 | 653.27 | Form 13 |
| Shorehaven Wealth Partners, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kensington Investment Counsel, Llc | 03-31-2021 | Stock | 2,382 | Decreased | -2.14 | 1.17 | 1,552,000.00 | -20.41 | 651.55 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 55,592 | Increased | 7.25 | 0.01 | 36,227,000.00 | -12.74 | 3,910.84 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 1,388 | Increased | 15.00 | 0.03 | 904,000.00 | -6.42 | 651.30 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 5,795 | New! | 0.00 | 0.02 | 3,776,000.00 | 0.00 | 651.60 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com Cl A | 1,225 | Increased | 29.49 | 0.00 | 798,000.00 | 5.42 | 3,262.20 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com Cl A | 11,514 | Decreased | -13.45 | 9.99 | 7,503,213,000.00 | -29.59 | 3,258,301.23 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com Cl A | 262,626 | Decreased | -2.70 | 0.04 | 171,142,000.00 | -20.84 | 3,910.14 | Form 13 |
| Ars Investment Partners, Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 1,255 | Increased | 12.76 | 0.12 | 818,000.00 | -8.30 | 651.79 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com Cl A | 2,204 | Increased | 13.67 | 0.10 | 1,436,000.00 | 82.23 | 651.54 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com Cl A | 63,880 | Decreased | -26.27 | 0.02 | 41,628,000.00 | -40.02 | 3,958.22 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 3,996 | Increased | 15.13 | 0.05 | 2,521,000.00 | -9.32 | 630.88 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com Cl A | 3,409 | New! | 0.00 | 0.01 | 2,222,000.00 | 0.00 | 651.80 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com Cl A | 1,240 | Decreased | -47.83 | 0.00 | 808,000.00 | -57.56 | 651.61 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com Cl A | 3,271 | New! | 0.00 | 0.00 | 2,132,000.00 | 0.00 | 651.79 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 2,034 | Decreased | -5.79 | 0.05 | 1,325,000.00 | -23.37 | 651.43 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com Cl A | 2,339 | Decreased | -7.18 | 0.00 | 1,616,000.00 | -17.72 | 3,455.34 | Form 13 |
| Burney Co/ | 03-31-2021 | Com Cl A | 325 | Increased | 2.52 | 0.01 | 212,000.00 | -16.54 | 1,350.79 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com Cl A | 113,954 | Increased | 23.33 | 0.04 | 74,260,000.00 | 0.33 | 2,606.76 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 30 | Maintained | 0.00 | 0.01 | 20,000.00 | -16.67 | 1,333.34 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com Cl A | 19,838 | Increased | 12.61 | 0.05 | 12,928,000.00 | -8.38 | 651.68 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com Cl A | 3,884,149 | Increased | 2.15 | 0.07 | 2,531,144,000.00 | -16.89 | 4,562.53 | Form 13 |
| Quest Investment Management Llc | 03-31-2021 | Com | 23,239 | New! | 0.00 | 1.39 | 15,144,000.00 | 0.00 | 651.66 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com Cl A | 7,528 | Maintained | 0.00 | 0.03 | 4,906,000.00 | -18.64 | 651.70 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 26,000.00 | -18.75 | 650.00 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com Cl A | 6,283 | Decreased | -1.90 | 0.00 | 4,094,000.00 | -20.19 | 651.60 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com Cl A | 19,091 | Decreased | -0.85 | 0.05 | 12,440,000.00 | -21.17 | 651.62 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com Cl A | 29,335 | Increased | 3.52 | 0.02 | 19,116,000.00 | -15.78 | 651.64 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com Cl A | 4,020 | Maintained | 0.00 | 0.02 | 2,620,000.00 | 0.00 | 651.74 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 234 | Decreased | -13.01 | 0.11 | 152,000.00 | -29.30 | 649.57 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Com Cl A | 410 | Decreased | -68.46 | 0.01 | 267,000.00 | -74.35 | 651.22 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com Cl A | 36,572 | Decreased | -2.63 | 1.20 | 23,833,000.00 | -20.78 | 1,303.38 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com Cl A | 79,128 | Decreased | -22.13 | 0.06 | 51,565,000.00 | -36.64 | 651.67 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com Cl A | 395 | Increased | 2.07 | 0.01 | 257,000.00 | -17.10 | 650.63 | Form 13 |
| Berkshire Capital Holdings Inc | 03-31-2021 | Ttd | 40,910 | Increased | 128.17 | 3.04 | 26,659,000.00 | 85.62 | 651.65 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com Cl A | 1,441 | Increased | 89.36 | 0.00 | 939,000.00 | 53.93 | 651.63 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 6,000 | Maintained | 0.00 | 0.03 | 3,910,000.00 | -18.64 | 651.67 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com Cl A | 43,542 | Increased | 208.81 | 0.04 | 28,375,000.00 | 151.24 | 651.67 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 655 | Increased | 52.68 | 0.00 | 426,000.00 | 24.20 | 650.38 | Form 13 |
| Rice Hall James & Associates, Llc | 03-31-2021 | Com Cl A | 6,212 | Decreased | -9.18 | 0.13 | 4,048,000.00 | -26.12 | 651.64 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com Cl A | 3,480 | Increased | 0.87 | 0.26 | 2,267,000.00 | -17.95 | 1,301.52 | Form 13 |
| Natixis | 03-31-2021 | Com Cl | 2,622 | Decreased | -98.82 | 0.01 | 1,709,000.00 | -99.04 | 651.79 | Form 13 |
| Algert Global Llc | 03-31-2021 | Com Cl A | 329 | Decreased | -76.11 | 0.07 | 214,000.00 | -80.60 | 650.46 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Securities Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com Cl A | 908 | Increased | 12.10 | 0.00 | 592,000.00 | -8.78 | 651.98 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 753 | Increased | 10.09 | 0.01 | 491,000.00 | -10.40 | 652.06 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com Cl A | 2,141 | Increased | 6.20 | 0.00 | 1,395,000.00 | -13.62 | 651.56 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com Cl A | 1,811 | Increased | 10.63 | 0.07 | 1,180,000.00 | -9.99 | 651.57 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com Cl A | 62,247 | Increased | 6816.33 | 0.22 | 40,564,000.00 | 5,526.07 | 1,955.12 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com Cl A | 2,300 | Decreased | -30.30 | 0.02 | 1,499,000.00 | -43.28 | 651.74 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com Cl A | 1,416 | Decreased | -93.75 | 0.00 | 923,000.00 | -94.92 | 651.84 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com Cl A | 171,839 | Decreased | -16.11 | 0.16 | 111,981,000.00 | -31.75 | 1,956.21 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 165 | Decreased | -40.00 | 0.00 | 108,000.00 | -50.91 | 654.55 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com Cl A | 8,839 | Decreased | -84.39 | 0.01 | 4,901,000.00 | -86.78 | 554.47 | Form 13 |
| Eventide Asset Management, Llc | 03-31-2021 | Com Cl A | 275,825 | Increased | 1.51 | 2.67 | 179,892,000.00 | -17.35 | 1,401.66 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com Cl A | 1,894 | Decreased | -1.04 | 0.07 | 1,234,000.00 | -19.50 | 651.53 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 30 | Increased | 30.43 | 0.00 | 20,000.00 | 11.11 | 666.67 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com Cl A | 36,302 | Increased | 18.22 | 0.05 | 23,657,000.00 | -3.82 | 651.67 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 4,460 | Increased | 64.51 | 0.02 | 2,906,000.00 | 33.79 | 651.57 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com Cl A | 444 | New! | 0.00 | 0.02 | 289,000.00 | 0.00 | 650.90 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 535 | Decreased | -86.73 | 0.03 | 348,000.00 | -89.22 | 650.47 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aia Group Ltd | 03-31-2021 | Com Cl A | 7,116 | Increased | 52.90 | 0.67 | 4,637,000.00 | 18.75 | 651.63 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 8,224 | Increased | 58.95 | 0.07 | 5,359,000.00 | 29.29 | 651.63 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com Cl A | 7,191 | Decreased | -32.74 | 0.03 | 4,686,000.00 | -45.28 | 651.65 | Form 13 |
| Parametrica Management Ltd | 03-31-2021 | Com Cl A | 377 | New! | 0.00 | 0.11 | 236,000.00 | 0.00 | 625.99 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com Cl A | 720 | New! | 0.00 | 0.05 | 469,000.00 | 0.00 | 651.39 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com Cl A | 1,886 | Increased | 184.46 | 0.14 | 1,229,000.00 | 131.45 | 651.64 | Form 13 |
| Mitsubishi Ufj Morgan Stanley Securities Co., Ltd. | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dc Investments Management, Llc | 03-31-2021 | Com Cl A | 351 | New! | 0.00 | 0.57 | 229,000.00 | 0.00 | 652.42 | Form 13 |
| Cunning Capital Partners, Lp | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com Cl A | 318 | Increased | 11.19 | 0.00 | 207,000.00 | -9.61 | 650.94 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 8,503 | Decreased | -10.51 | 0.08 | 5,541,000.00 | -27.20 | 651.65 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 10 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 700.00 | Form 13 |
| National Pension Service | 03-31-2021 | Com Cl A | 59,700 | Increased | 12.64 | 0.08 | 38,904,000.00 | -8.36 | 651.66 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com Cl A | 1,566 | New! | 0.00 | 0.23 | 1,020,000.00 | 0.00 | 651.34 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com Cl A | 1,277 | Increased | 40.33 | 0.03 | 832,000.00 | 14.13 | 651.53 | Form 13 |
| Lavaca Capital Llc | 03-31-2021 | Com Cl A | 1,158 | Increased | 2.66 | 0.06 | 755,000.00 | -16.48 | 651.99 | Form 13 |
| Hayden Royal, Llc | 03-31-2021 | Equity | 328 | New! | 0.00 | 0.12 | 214,000.00 | 0.00 | 652.44 | Form 13 |
| Turim 21 Investimentos Ltda. | 03-31-2021 | Com Cl A | 3 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 666.67 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com Cl A | 2,593 | Decreased | -3.86 | 0.10 | 1,690,000.00 | -21.76 | 651.75 | Form 13 |
| Donoghue Forlines Llc | 03-31-2021 | Com Cl A | 3,121 | New! | 0.00 | 0.39 | 2,034,000.00 | 0.00 | 651.71 | Form 13 |
| Clear Perspective Advisors, Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com Cl A | 4 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 750.00 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com Cl A | 537 | Decreased | -69.73 | 0.11 | 350,000.00 | -75.37 | 651.77 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com Cl A | 463 | Decreased | -60.43 | 0.03 | 302,000.00 | -51.05 | 652.27 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com Cl A | 1,176 | Increased | 105.59 | 9.99 | 766,352,000.00 | 167,225.76 | 651,659.86 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com Cl A | 5,498 | Decreased | -76.24 | 0.06 | 3,583,000.00 | -80.67 | 651.69 | Form 13 |
| Professional Planning | 03-31-2021 | Com Cl A | 1,016 | Decreased | -2.03 | 0.32 | 662,000.00 | -20.34 | 651.57 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 03-31-2021 | Com Cl A | 3,092 | New! | 0.00 | 0.38 | 2,015,000.00 | 0.00 | 651.68 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com Cl A | 152,900 | Decreased | -13.45 | 0.25 | 99,639,000.00 | -29.59 | 1,303.32 | Form 13 |
| Delta Investment Management, Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 130 | Decreased | -89.59 | 0.01 | 84,000.00 | -91.60 | 646.15 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com Cl A | 308 | Increased | 3.01 | 0.03 | 201,000.00 | -15.90 | 652.60 | Form 13 |
| Quilter Plc | 03-31-2021 | Com Cl A | 604 | Decreased | -30.25 | 0.01 | 393,000.00 | -43.29 | 1,295.60 | Form 13 |
| Nwk Group, Inc. | 03-31-2021 | Com Cl A | 6,123 | Increased | 0.11 | 1.74 | 3,990,000.00 | -18.55 | 651.64 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com Cl A | 50 | Decreased | -89.34 | 0.01 | 33,000.00 | -91.22 | 660.00 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 13 | New! | 0.00 | 0.00 | 8,472,000.00 | 0.00 | 651,692.31 | Form 13 |
| 1623 Capital Llc | 03-31-2021 | Com Cl A | 5,407 | Maintained | 0.00 | 1.44 | 3,524,000.00 | -18.63 | 651.75 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xtx Topco Ltd | 03-31-2021 | Com Cl A | 396 | New! | 0.00 | 0.13 | 258,000.00 | 0.00 | 651.52 | Form 13 |
| Fwl Investment Management, Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fwl Investment Management, Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 52 | Maintained | 0.00 | 0.01 | 34,000.00 | -19.05 | 653.85 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evolutionary Tree Capital Management, Llc | 03-31-2021 | Com Cl A | 7,146 | Increased | 73.78 | 2.75 | 4,657,000.00 | 41.38 | 651.69 | Form 13 |
| Orion Capital Management Llc | 03-31-2021 | Com Cl A | 9,856 | Increased | 4.18 | 4.48 | 6,423,000.00 | -10.82 | 651.68 | Form 13 |
| Cna Financial Corp | 03-31-2021 | Com Cl A | 1,934 | Decreased | -21.35 | 0.39 | 1,260,000.00 | -36.04 | 651.50 | Form 13 |
| Fmr Llc | 03-31-2021 | Com Cl A | 436,850 | Decreased | -2.06 | 0.02 | 284,678,000.00 | -20.32 | 2,608.25 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 82,299 | Decreased | -0.20 | 0.02 | 53,654,000.00 | -18.78 | 651.94 | Form 13 |
| Loews Corp | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com Cl A | 7,109 | Increased | 32.56 | 0.04 | 4,633,000.00 | 7.84 | 651.71 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com Cl A | 156,636 | Increased | 5.75 | 0.01 | 102,073,000.00 | -13.96 | 4,410.17 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com Cl A | 51,002 | Decreased | -1.41 | 0.06 | 33,236,000.00 | -19.79 | 2,610.44 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com Cl A | 100 | Maintained | 0.00 | 0.00 | 65,000.00 | -18.75 | 650.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 3 | Decreased | -99.90 | 0.03 | 1,958,000.00 | -22.18 | 652,666.67 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com Cl A | 1,826 | Increased | 25.84 | 0.00 | 1,190,000.00 | 2.41 | 651.70 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com Cl A | 2,425 | Increased | 2.11 | 0.03 | 1,580,000.00 | -16.93 | 651.55 | Form 13 |
| Friess Associates Llc | 03-31-2021 | Com | 235 | Decreased | -99.06 | 0.06 | 153,000.00 | -99.23 | 651.06 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com Cl A | 92,881 | Decreased | -20.09 | 0.02 | 60,526,000.00 | -34.99 | 6,204.19 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com Cl A | 127 | Decreased | -56.95 | 0.00 | 83,000.00 | -64.83 | 653.54 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com Cl A | 59 | Increased | 90.32 | 0.00 | 38,000.00 | 52.00 | 644.07 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 263,640 | Increased | 3.23 | 9.99 | 171,803,644,000.00 | -16.01 | 6,516,600.05 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com Cl A | 10,605 | Decreased | -10.05 | 0.01 | 6,848,000.00 | -27.90 | 1,304.30 | Form 13 |
| Ashford Capital Management Inc | 03-31-2021 | Com | 31,829 | Decreased | -2.03 | 1.94 | 20,742,000.00 | -20.30 | 651.67 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 419 | Increased | 23.96 | 0.00 | 273,000.00 | 0.74 | 651.55 | Form 13 |
| Axa S.a. | 03-31-2021 | Com Cl A | 616 | Decreased | -2.22 | 0.00 | 401,000.00 | -20.59 | 1,957.66 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 906 | Decreased | -0.98 | 0.02 | 590,000.00 | -19.51 | 651.21 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com Cl A | 97,293 | Increased | 2.77 | 0.05 | 63,402,000.00 | 29.09 | 651.66 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com Cl A | 2,629 | Increased | 0.31 | 0.00 | 1,713,000.00 | -18.39 | 651.58 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com Cl A | 175,178 | Decreased | -26.63 | 0.17 | 109,640,000.00 | -43.87 | 1,877.63 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Com Cl A | 62,533 | Increased | 1.15 | 0.00 | 40,750,000.00 | -17.71 | 5,876.64 | Form 13 |
| D. E. Shaw & Co., Inc. | 03-31-2021 | Com Cl A | 381,974 | Decreased | -49.98 | 0.23 | 248,918,000.00 | -59.31 | 2,606.90 | Form 13 |
| Hbk Investments L P | 03-31-2021 | Com Cl A | 333 | New! | 0.00 | 0.00 | 217,000.00 | 0.00 | 651.65 | Form 13 |
| Morgens Waterfall Vintiadis & Co Inc | 03-31-2021 | Com Cl A | 16,550 | Decreased | -52.31 | 5.99 | 10,785,000.00 | -61.20 | 651.66 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 03-31-2021 | Com Cl A | 431,164 | Increased | 2.03 | 0.75 | 280,973,000.00 | -16.99 | 1,955.00 | Form 13 |
| Granahan Investment Management Inc/ma | 03-31-2021 | Com | 8,567 | Increased | 3.88 | 0.12 | 5,583,000.00 | -15.49 | 651.69 | Form 13 |
| Farr Miller & Washington Llc/dc | 03-31-2021 | Com | 850 | Maintained | 0.00 | 0.04 | 554,000.00 | -18.65 | 651.76 | Form 13 |
| Great West Life Assurance Co /can/ | 03-31-2021 | Com Cl A | 19,316 | Increased | 18.82 | 0.03 | 12,505,000.00 | -3.73 | 647.39 | Form 13 |
| Voya Investment Management Llc | 03-31-2021 | Com Cl A | 13,691 | Decreased | -6.12 | 0.02 | 8,922,000.00 | -23.63 | 651.67 | Form 13 |
| Eaton Vance Management | 03-31-2021 | Common Stock | 8,395 | Decreased | -0.08 | 0.01 | 5,471,000.00 | -18.71 | 651.70 | Form 13 |
| Bel Air Investment Advisors Llc | 03-31-2021 | Com Cl A | 14,955 | New! | 0.00 | 0.31 | 9,746,000.00 | 0.00 | 651.69 | Form 13 |
| Zacks Investment Management | 03-31-2021 | Com Cl A | 4,029 | Increased | 4.49 | 0.05 | 2,625,000.00 | -15.02 | 651.53 | Form 13 |
| Amundi Asset Management Us, Inc. | 03-31-2021 | Com Cl A | 56,285 | Decreased | -14.90 | 0.02 | 36,678,000.00 | -30.76 | 7,169.35 | Form 13 |
| Massmutual Trust Co Fsb/adv | 03-31-2021 | Common / Ordinary Stock | 88 | Decreased | -38.46 | 0.00 | 57,000.00 | -50.43 | 647.73 | Form 13 |
| Paloma Partners Management Co | 03-31-2021 | Com Cl A | 7,158 | Increased | 243.31 | 0.09 | 4,665,000.00 | 179.34 | 1,303.46 | Form 13 |
| Qcm Cayman, Ltd. | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Needham Investment Management Llc | 03-31-2021 | Com Cl A | 5,950 | Maintained | 0.00 | 0.53 | 3,877,000.00 | -18.65 | 1,303.25 | Form 13 |
| Aqr Capital Management Llc | 03-31-2021 | Com Cl A | 13,393 | Increased | 37.46 | 0.01 | 8,728,000.00 | 11.84 | 651.68 | Form 13 |
| Two Sigma Investments, Lp | 03-31-2021 | Com Cl A | 59,720 | Increased | 31.73 | 0.10 | 38,917,000.00 | 7.17 | 1,954.85 | Form 13 |
| Credit Agricole S A | 03-31-2021 | Com Cl A | 23 | Decreased | -99.60 | 0.00 | 15,000.00 | -99.67 | 652.17 | Form 13 |
| Nordea Investment Management Ab | 03-31-2021 | Com Cl A | 2,178 | Decreased | -3.41 | 0.00 | 1,433,000.00 | -20.65 | 657.94 | Form 13 |
| Balyasny Asset Management Llc | 03-31-2021 | Com Cl A | 5,875 | New! | 0.00 | 0.02 | 3,829,000.00 | 0.00 | 651.74 | Form 13 |
| Alkeon Capital Management Llc | 03-31-2021 | Com Cl A | 400,000 | Maintained | 0.00 | 0.38 | 260,664,000.00 | 0.00 | 1,303.32 | Form 13 |
| Oppenheimer Asset Management Inc. | 03-31-2021 | Com Cl A | 1,165 | Increased | 7.18 | 0.01 | 759,000.00 | -12.86 | 651.50 | Form 13 |
| Janus Henderson Group Plc | 03-31-2021 | Com Cl A | 276,942 | Increased | 8.42 | 0.08 | 180,477,000.00 | -11.80 | 651.68 | Form 13 |
| Canada Pension Plan Investment Board | 03-31-2021 | Common Stock | 429 | New! | 0.00 | 0.00 | 280,000.00 | 0.00 | 652.68 | Form 13 |
| Pictet Asset Management Ltd | 03-31-2021 | Com Cl A | 20,461 | Increased | 12.79 | 0.02 | 13,334,000.00 | -8.24 | 1,303.36 | Form 13 |
| Kamunting Street Capital Management, L.p. | 03-31-2021 | Com Cl A | 20,000 | New! | 0.00 | 5.14 | 13,033,000.00 | 0.00 | 651.65 | Form 13 |
| Marshall Wace, Llp | 03-31-2021 | Common Stock | 31,442 | Increased | 2.20 | 0.09 | 20,488,000.00 | -16.87 | 651.61 | Form 13 |
| Marshall Wace North America L.p. | 03-31-2021 | Common Stock | 9,191 | Decreased | -81.43 | 0.03 | 5,988,000.00 | -84.90 | 1,303.04 | Form 13 |
| Echo Street Capital Management Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keel Point, Llc | 03-31-2021 | Com Cl A | 1,162 | Increased | 2.56 | 0.07 | 757,000.00 | -16.63 | 651.46 | Form 13 |
| Walleye Trading Llc | 03-31-2021 | Com Cl A | 12,388 | Decreased | -74.82 | 0.03 | 8,073,000.00 | -79.51 | 1,955.03 | Form 13 |
| J. Goldman & Co Lp | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Financial Advisors, Inc. | 03-31-2021 | Com Cl A | 375 | Increased | 6.84 | 0.01 | 235,000.00 | -18.12 | 626.67 | Form 13 |
| First Heartland Consultants, Inc. | 03-31-2021 | Com Cl A | 423 | Decreased | -10.00 | 0.04 | 276,000.00 | -26.60 | 652.48 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 03-31-2021 | Com Cl A | 6,096 | Increased | 190.29 | 0.07 | 3,973,000.00 | 136.21 | 651.74 | Form 13 |
| Susquehanna International Group, Llp | 03-31-2021 | Com Cl A | 2,339,630 | Increased | 7.52 | 0.24 | 1,524,643,000.00 | -12.52 | 5,864.41 | Form 13 |
| Two Sigma Securities, Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Archon Partners Llc | 03-31-2021 | Com Cl A | 3,000 | Decreased | -25.00 | 0.27 | 1,955,000.00 | -38.98 | 651.67 | Form 13 |
| Hrt Financial Lp | 03-31-2021 | Com Cl A | 2,369 | Increased | 0.08 | 0.02 | 1,543,000.00 | -18.58 | 651.33 | Form 13 |
| Two Sigma Advisers, Lp | 03-31-2021 | Com Cl A | 1,000 | Decreased | -83.05 | 0.00 | 652,000.00 | -86.20 | 652.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 03-31-2021 | Com Cl A | 373 | Increased | 23.51 | 0.02 | 243,000.00 | 0.41 | 651.47 | Form 13 |
| Gotham Asset Management, Llc | 03-31-2021 | Com Cl A | 7,601 | Increased | 1175.34 | 0.22 | 4,953,000.00 | 938.36 | 651.62 | Form 13 |
| Captrust Financial Advisors | 03-31-2021 | Common Stock | 760 | Increased | 396.73 | 0.01 | 495,000.00 | 302.44 | 651.32 | Form 13 |
| Maplelane Capital, Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 03-31-2021 | Com Cl A | 191,378 | Decreased | -8.47 | 0.04 | 124,713,000.00 | -25.53 | 1,303.31 | Form 13 |
| California State Teachers Retirement System | 03-31-2021 | Common Stock | 78,248 | Decreased | -0.24 | 0.07 | 50,991,000.00 | -18.84 | 651.66 | Form 13 |
| First Foundation Advisors | 03-31-2021 | Com Cl A | 728 | Increased | 0.97 | 0.02 | 474,000.00 | -17.99 | 651.10 | Form 13 |
| Verition Fund Management Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 03-31-2021 | Com Cl A | 282,324 | Decreased | -46.49 | 0.09 | 183,979,000.00 | -56.46 | 2,606.61 | Form 13 |
| Capital Impact Advisors, Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adalta Capital Management Llc | 03-31-2021 | Com Cl A | 376 | Maintained | 0.00 | 0.14 | 245,000.00 | -18.60 | 651.60 | Form 13 |
| Paradiem, Llc | 03-31-2021 | Com Cl A | 4,144 | Increased | 22.82 | 0.91 | 2,762,000.00 | 8.23 | 666.51 | Form 13 |
| Principle Wealth Partners Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truvestments Capital Llc | 03-31-2021 | Com Cl A | 728 | Increased | 11.31 | 0.27 | 474,000.00 | -9.37 | 651.10 | Form 13 |
| Steel Peak Wealth Management Llc | 03-31-2021 | Com Cl A | 859 | Increased | 56.75 | 0.04 | 560,000.00 | 27.56 | 651.92 | Form 13 |
| Visionary Wealth Advisors | 03-31-2021 | Com Cl A | 573 | Increased | 3.80 | 0.04 | 373,000.00 | -15.61 | 650.96 | Form 13 |
| Jackson Square Capital, Llc | 03-31-2021 | Com Cl A | 400 | Maintained | 0.00 | 0.10 | 261,000.00 | -18.44 | 652.50 | Form 13 |
| Glenmede Trust Co Na | 03-31-2021 | Com Cl A | 640 | Increased | 117.69 | 0.00 | 416,000.00 | 77.02 | 1,298.53 | Form 13 |
| Ameritas Investment Company, Llc | 03-31-2021 | Com Cl A | 200 | New! | 0.00 | 0.01 | 130,332,000.00 | 0.00 | 651,660.00 | Form 13 |
| Bamco Inc /ny/ | 03-31-2021 | Com Cl A | 226,350 | Decreased | -20.02 | 0.36 | 147,503,000.00 | -34.93 | 651.66 | Form 13 |
| Virtu Financial Llc | 03-31-2021 | Com Cl A | 12,108 | Increased | 195.82 | 0.56 | 7,890,000.00 | 140.70 | 651.64 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 03-31-2021 | Com Cl A | 3,082 | Decreased | -2.44 | 1.75 | 2,008,000.00 | -20.63 | 651.52 | Form 13 |
| Bnc Wealth Management, Llc | 03-31-2021 | Com Cl A | 463 | Maintained | 0.00 | 0.21 | 302,000.00 | 0.00 | 652.27 | Form 13 |
| Clarity Financial Llc | 03-31-2021 | Com Cl A | 409 | New! | 0.00 | 0.05 | 267,000.00 | 0.00 | 652.81 | Form 13 |
| Fiduciary Trust Co | 03-31-2021 | Com Cl A | 1,939 | Maintained | 0.00 | 0.02 | 1,263,000.00 | -18.67 | 1,299.60 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 03-31-2021 | Com | 47,806 | Increased | 5.81 | 0.29 | 31,153,000.00 | -13.92 | 1,955.28 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com Cl A | 370 | Maintained | 0.00 | 0.19 | 240,000.00 | 0.00 | 2,588.28 | Form 13 |
| Tru Independence Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| B. Metzler Seel. Sohn & Co. Holding Ag | 03-31-2021 | Com Cl A | 913 | Increased | 15.72 | 0.01 | 595,000.00 | -7.75 | 651.70 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 03-31-2021 | Com Cl A | 18,361 | Increased | 6.65 | 0.52 | 11,965,000.00 | -13.23 | 651.65 | Form 13 |
| Childress Capital Advisors, Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 03-31-2021 | Com Cl A | 3,030 | New! | 0.00 | 0.05 | 1,976,000.00 | 0.00 | 652.15 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 03-31-2021 | Stock | 5,514 | Increased | 29.50 | 0.13 | 3,594,000.00 | 5.36 | 1,651.73 | Form 13 |
| Sargent Bickham Lagudis Llc | 03-31-2021 | Com Cl A | 16 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 625.00 | Form 13 |
| Advisory Resource Group | 03-31-2021 | Com Cl A | 311 | Maintained | 0.00 | 0.09 | 203,000.00 | 0.00 | 652.73 | Form 13 |
| Kingsview Wealth Management, Llc | 03-31-2021 | Com Cl A | 3,372 | Increased | 49.34 | 0.13 | 2,222,000.00 | 22.83 | 658.96 | Form 13 |
| Capital Advisors Inc/ok | 03-31-2021 | Com Cl A | 485 | Maintained | 0.00 | 0.01 | 316,000.00 | -18.56 | 651.55 | Form 13 |
| Droms Strauss Advisors Inc /mo/ /adv | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rehmann Capital Advisory Group | 03-31-2021 | Com Cl A | 422 | Increased | 344.21 | 0.03 | 275,000,000.00 | -18.06 | 651,658.77 | Form 13 |
| Shellback Capital, Lp | 03-31-2021 | Com Cl A | 38,600 | Maintained | 0.00 | 1.49 | 25,154,000.00 | 0.00 | 651.66 | Form 13 |
| Sunbelt Securities, Inc. | 03-31-2021 | Com Cl A | 1,287 | Decreased | -0.39 | 0.17 | 839,000.00 | -18.94 | 651.90 | Form 13 |
| Schroder Investment Management Group | 03-31-2021 | Com | 1,783 | Maintained | 0.00 | 0.00 | 1,162,000.00 | 0.00 | 1,957.26 | Form 13 |
| Formulafolio Investments, Llc | 03-31-2021 | Com Cl A | 30 | Decreased | -96.94 | 0.00 | 15,000.00 | -98.09 | 500.00 | Form 13 |
| Strongbox Wealth, Llc | 03-31-2021 | Com Cl A | 654 | Increased | 27.49 | 0.26 | 426,000.00 | 3.65 | 651.38 | Form 13 |
| Intrust Bank Na | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hm Payson & Co | 03-31-2021 | Com Cl A | 961 | Decreased | -9.43 | 0.02 | 626,000.00 | -26.35 | 651.40 | Form 13 |
