| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Diversified Trust Co | 12-31-2020 | Cl A | 13,180 | Increased | 8.66 | 0.03 | 823,000.00 | 16.90 | 62.44 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 197 | Increased | 39.72 | 0.00 | 12,000.00 | 50.00 | 60.91 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Cl A | 7,053 | Maintained | 0.00 | 0.01 | 440,000.00 | 7.58 | 62.38 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Cl A | 167,014 | Decreased | -60.62 | 0.46 | 10,430,000.00 | -57.59 | 62.45 | Form 13 |
| Summit Creek Advisors Llc | 12-31-2020 | Com | 4,660 | Decreased | -75.40 | 0.04 | 291,000.00 | -73.52 | 62.45 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Cl A | 5,593 | New! | 0.00 | 0.27 | 349,000.00 | 0.00 | 62.40 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Cl A | 4,267 | Decreased | -43.39 | 0.00 | 266,000.00 | -39.27 | 62.34 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Cl A | 39,000 | New! | 0.00 | 0.16 | 2,436,000.00 | 0.00 | 62.46 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 2,440 | Increased | 6.83 | 0.01 | 148,000.00 | 10.45 | 60.66 | Form 13 |
| Demars Financial Group, Llc | 12-31-2020 | Cl A | 12,567 | New! | 0.00 | 0.56 | 785,000.00 | 0.00 | 62.47 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 79,612 | Decreased | -4.70 | 0.02 | 4,971,000.00 | 2.62 | 62.44 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 1,100 | New! | 0.00 | 0.00 | 69,000.00 | 0.00 | 62.73 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Cl A | 588 | Increased | 716.67 | 0.02 | 37,000.00 | 825.00 | 62.93 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 22 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 45.45 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 5,627 | Decreased | -29.81 | 0.01 | 351,000.00 | -24.52 | 62.38 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Cl A | 15,542 | Decreased | -33.51 | 0.01 | 971,000.00 | -28.39 | 62.48 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Cl A | 315,000 | Increased | 6.78 | 0.05 | 19,672,000.00 | 14.97 | 62.45 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Cl A | 26,026 | Increased | 1.89 | 0.01 | 1,625,000.00 | 9.72 | 62.44 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 16,182 | Decreased | -10.13 | 6.61 | 1,041,000.00 | -4.41 | 64.33 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 525 | Maintained | 0.00 | 1.35 | 33,000.00 | 10.00 | 62.86 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 119,163 | Decreased | -16.50 | 0.01 | 7,442,000.00 | -10.09 | 62.45 | Form 13 |
| United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund | 12-31-2020 | Cl A | 247,024 | Maintained | 0.00 | 1.12 | 15,427,000.00 | 7.68 | 62.45 | Form 13 |
| Security Asset Management | 12-31-2020 | Cl A | 25,817 | Increased | 44.58 | 0.67 | 1,612,000.00 | 55.30 | 62.44 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Cl A | 53,746 | Decreased | -3.06 | 0.44 | 3,356,000.00 | 4.35 | 62.44 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Cl A | 402,383 | Increased | 5.42 | 0.03 | 25,129,000.00 | 13.51 | 62.45 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Cl A | 15,385 | Increased | 5.64 | 0.01 | 961,000.00 | 13.73 | 62.46 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Cl A | 22,934 | Increased | 29.61 | 0.00 | 1,432,000.00 | 39.57 | 62.44 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Cl A | 5,729 | Decreased | -1.00 | 0.01 | 357,000.00 | 6.57 | 62.31 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 2,224 | Decreased | -63.72 | 0.00 | 138,000.00 | -61.13 | 62.05 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 293 | Increased | 71.35 | 0.00 | 18,000.00 | 80.00 | 61.43 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Cl A | 30,770 | Increased | 0.23 | 0.01 | 1,922,000.00 | 7.92 | 62.46 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Cl A | 3,245 | New! | 0.00 | 0.09 | 202,000.00 | 0.00 | 62.25 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Cl A | 8,416 | Maintained | 0.00 | 0.00 | 526,000.00 | 7.79 | 62.50 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Cl A | 56,492 | Decreased | -6.31 | 0.01 | 3,528,000.00 | 0.89 | 62.45 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Cl A | 1,070 | Decreased | -3.86 | 0.02 | 67,000.00 | 3.08 | 62.62 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 10,500 | Increased | 285.89 | 0.00 | 656,000.00 | 315.19 | 62.48 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 700 | Maintained | 0.00 | 0.00 | 44,000.00 | 7.32 | 62.86 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Cl A | 4,308 | New! | 0.00 | 0.00 | 269,000.00 | 0.00 | 62.44 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 28,504 | Decreased | -23.47 | 0.38 | 1,840,000.00 | -8.41 | 64.55 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 21,853 | Increased | 23.18 | 0.00 | 1,365,000.00 | 32.65 | 192.94 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Cl A | 1,534 | New! | 0.00 | 0.03 | 96,000.00 | 0.00 | 62.58 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Cl A | 39,778 | Increased | 45.89 | 0.01 | 2,484,000.00 | 57.12 | 62.45 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Cl A | 7,711,460 | Decreased | -0.15 | 0.01 | 481,579,000.00 | 7.52 | 1,184.28 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 238,841 | Increased | 3.07 | 0.05 | 14,916,000.00 | 10.98 | 62.45 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 328,663 | Decreased | -3.63 | 0.01 | 20,525,000.00 | 3.77 | 62.45 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Cl A | 1,043 | Maintained | 0.00 | 0.02 | 65,000.00 | 8.33 | 62.32 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Common Stock | 61,855 | Increased | 8.83 | 0.24 | 3,863,000.00 | 17.20 | 62.45 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Cl A | 29,636 | Decreased | -0.42 | 0.31 | 1,851,000.00 | 7.18 | 124.90 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Cl A | 5,400 | New! | 0.00 | 0.14 | 333,000.00 | 0.00 | 61.67 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Cl A | 43,800 | Decreased | -1.46 | 0.00 | 2,735,000.00 | 6.09 | 62.44 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 7,867 | Decreased | -30.58 | 0.00 | 491,000.00 | -25.27 | 62.41 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 51,013 | Decreased | -0.72 | 0.06 | 3,186,000.00 | 6.91 | 62.45 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 29 | Decreased | -99.51 | 0.00 | 2,000.00 | -99.42 | 68.97 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 13,591 | Decreased | -44.24 | 0.10 | 849,000.00 | -39.96 | 62.47 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Cl A | 48,815 | Decreased | -0.78 | 0.14 | 3,048,000.00 | 6.98 | 62.44 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Cl A | 6,019 | Maintained | 0.00 | 0.76 | 376,000.00 | 0.00 | 62.47 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Cl A | 7,314 | Decreased | -8.32 | 0.02 | 457,000.00 | -1.30 | 62.48 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 20,065 | Increased | 0.85 | 0.00 | 1,251,000.00 | 8.50 | 62.35 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 105 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 57.14 | Form 13 |
| Fmr Llc | 12-31-2020 | Cl A | 51,745 | Decreased | -93.60 | 0.00 | 3,231,000.00 | -93.13 | 124.23 | Form 13 |
| Fil Ltd | 12-31-2020 | Cl A | 447,084 | Decreased | -34.85 | 0.03 | 27,921,000.00 | -30.01 | 124.92 | Form 13 |
| Sei Investments Co | 12-31-2020 | Cl A | 273,089 | Increased | 5.28 | 0.04 | 17,136,000.00 | 13.27 | 128.76 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Cl A | 717,110 | Increased | 1.72 | 0.03 | 44,784,000.00 | 9.26 | 62.45 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 108,300 | Decreased | -10.72 | 0.01 | 6,763,000.00 | -3.87 | 62.45 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Cl A | 10,170 | Increased | 6.13 | 0.01 | 635,000.00 | 14.21 | 62.44 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 20,820 | Increased | 47.95 | 0.00 | 1,300,000.00 | 59.31 | 124.87 | Form 13 |
| Commerce Bank | 12-31-2020 | Cl A | 3,424 | New! | 0.00 | 0.00 | 214,000.00 | 0.00 | 62.50 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Cl A | 164 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 60.98 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 23,575 | Decreased | -4.79 | 0.19 | 1,472,000.00 | 28.22 | 62.44 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Cl A | 6,148 | Increased | 0.47 | 0.00 | 384,000.00 | 8.17 | 62.46 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 110 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 63.64 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Cl A | 193,110 | Increased | 2.08 | 0.09 | 12,060,000.00 | 9.92 | 62.45 | Form 13 |
| Mawer Investment Management Ltd. | 12-31-2020 | Class A | 465,397 | New! | 0.00 | 0.17 | 29,064,000.00 | 0.00 | 62.45 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Cl A | 8,044 | Increased | 92.62 | 0.02 | 502,000.00 | 107.44 | 62.41 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 42 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 71.43 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Cl A | 23,102 | Increased | 46.20 | 0.33 | 1,443,000.00 | 57.36 | 62.46 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Cl A | 5,776 | New! | 0.00 | 0.05 | 361,000.00 | 0.00 | 62.50 | Form 13 |
| Full18 Capital Llc | 12-31-2020 | Cl A | 38,977 | New! | 0.00 | 1.07 | 2,434,000.00 | 0.00 | 62.45 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 223,779 | New! | 0.00 | 0.04 | 13,975,000.00 | 0.00 | 124.89 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Cl A | 2,290,988 | Increased | 18.00 | 0.03 | 143,073,000.00 | 27.06 | 312.33 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Cl A | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 83,838 | Increased | 0.32 | 0.01 | 5,236,000.00 | 8.03 | 62.45 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 61,549 | Increased | 150.41 | 7.15 | 3,843,735,000.00 | 169.63 | 62,450.00 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Cl A | 1,095,467 | Decreased | -0.85 | 1.02 | 68,412,000.00 | 6.76 | 62.45 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Cl A | 471,744 | Decreased | -3.56 | 0.02 | 29,460,000.00 | 3.83 | 62.45 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Cl A | 34,712 | Increased | 20.11 | 0.02 | 2,168,000.00 | 29.36 | 62.46 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Cl A | 97,414 | Increased | 110.15 | 0.03 | 6,084,000.00 | 126.26 | 62.46 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Cl A | 23,700 | Increased | 3.04 | 0.00 | 1,480,000.00 | 10.94 | 62.45 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 1,585,899 | Decreased | -3.03 | 0.10 | 98,778,000.00 | 4.39 | 123.31 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Cl A | 3,606,573 | Decreased | -1.42 | 0.27 | 225,230,000.00 | 6.14 | 62.45 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 190,500 | New! | 0.00 | 9.99 | 11,896,725,000.00 | 0.00 | 62,450.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Cl A | 3,892 | Decreased | -13.38 | 0.00 | 243,000.00 | -6.54 | 192.51 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Cl A | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Cl A | 4,242 | Decreased | -4.18 | 0.02 | 265,000.00 | 2.32 | 62.47 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Cl A | 3,231 | Maintained | 0.00 | 0.00 | 202,000.00 | 0.00 | 62.52 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Cl A | 15,425 | Increased | 12.18 | 0.08 | 963,000.00 | 20.68 | 62.43 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Cl A | 40 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 50.00 | Form 13 |
| Evolutionary Tree Capital Management, Llc | 12-31-2020 | Cl A | 24,397 | New! | 0.00 | 1.16 | 1,524,000.00 | 0.00 | 62.47 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Cl A | 4,335,458 | Increased | 10.99 | 0.11 | 270,749,000.00 | 19.50 | 62.45 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Cl A | 202,974 | Decreased | -21.38 | 0.00 | 12,676,000.00 | -15.55 | 312.26 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Cl A | 372 | Increased | 423.94 | 0.00 | 23,000.00 | 475.00 | 61.83 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 9,607 | Increased | 4247.06 | 0.00 | 600,000.00 | 4,515.38 | 62.45 | Form 13 |
| Prudential Plc | 12-31-2020 | Tradeweb Markets Inc Class A | 5,903 | Maintained | 0.00 | 0.00 | 369,000.00 | 0.00 | 62.51 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Cl A | 9,514 | Decreased | -1.04 | 0.00 | 594,000.00 | 6.45 | 62.43 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 42,350 | Maintained | 0.00 | 0.00 | 2,644,000.00 | 7.65 | 62.43 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Cl A | 4,850 | Maintained | 0.00 | 0.27 | 303,000.00 | 7.83 | 62.47 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 11,700 | Increased | 32.95 | 0.00 | 731,000.00 | 43.33 | 62.48 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Cl A | 230 | Increased | 137.11 | 0.00 | 14,000.00 | 133.33 | 60.87 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Cl A | 14,600 | Increased | 33.94 | 0.01 | 912,000.00 | 44.30 | 62.47 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Cl A | 30,427 | Increased | 73.11 | 0.31 | 1,900,000.00 | 85.91 | 62.44 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 250 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 60.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Cl A | 131,952 | Increased | 78.90 | 0.00 | 8,240,000.00 | 92.66 | 187.38 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Cl A | 8,872 | New! | 0.00 | 0.06 | 554,000.00 | 0.00 | 62.44 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Cl A | 7,548 | Increased | 0.75 | 0.01 | 471,000.00 | 8.28 | 62.40 | Form 13 |
| Ownership Capital B.v. | 12-31-2020 | Com | 5,624,575 | Maintained | 0.00 | 4.95 | 351,255,000.00 | -31.55 | 62.45 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 1,572 | Maintained | 0.00 | 0.00 | 98,000.00 | 7.69 | 62.34 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 63,077 | Decreased | -42.75 | 0.00 | 3,940,000.00 | -38.35 | 125.77 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Cl A | 10,036 | Maintained | 0.00 | 7.11 | 626,748,000.00 | 7.67 | 62,449.98 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 637,448 | Increased | 1.54 | 0.01 | 39,808,000.00 | 9.33 | 309.80 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Cl A | 140,235 | New! | 0.00 | 0.05 | 8,758,000.00 | 0.00 | 62.45 | Form 13 |
| Citigroup Inc | 12-31-2020 | Cl A | 162,601 | Increased | 164.74 | 0.00 | 10,155,000.00 | 185.09 | 374.75 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Cl A | 9,624 | Decreased | -2.64 | 0.00 | 601,000.00 | 4.89 | 62.45 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Cl A | 368,493 | Decreased | -0.04 | 0.06 | 23,012,000.00 | 7.63 | 62.45 | Form 13 |
| Granahan Investment Management Inc/ma | 12-31-2020 | Com | 18,729 | Maintained | 0.00 | 0.03 | 1,170,000.00 | 0.00 | 62.47 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Cl A | 7,026,858 | Increased | 2.80 | 0.01 | 438,828,000.00 | 10.69 | 374.28 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Cl A | 13,940 | Increased | 1.75 | 0.01 | 871,000.00 | 9.56 | 62.48 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Cl A | 42,776 | Increased | 0.21 | 0.01 | 2,641,000.00 | 6.75 | 61.74 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Cl A | 46,620 | Increased | 21.38 | 0.00 | 2,911,000.00 | 30.66 | 62.44 | Form 13 |
| Okabena Investment Services Inc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Cl A | 7,100 | Decreased | -96.31 | 0.00 | 443,000.00 | -96.03 | 62.39 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Cl A | 996,056 | Decreased | -6.59 | 0.37 | 62,204,000.00 | 0.58 | 62.45 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Cl A | 995,693 | Increased | 4.34 | 0.01 | 62,096,000.00 | 12.30 | 62.37 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Cl A | 36,053 | Maintained | 0.00 | 0.00 | 2,252,000.00 | 6.88 | 62.46 | Form 13 |
| Natixis | 12-31-2020 | Cl A | 3,957 | New! | 0.00 | 0.00 | 247,000.00 | 0.00 | 62.42 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Cl A | 15,305 | Decreased | -98.17 | 0.00 | 956,000.00 | -98.02 | 62.46 | Form 13 |
| Champlain Investment Partners, Llc | 12-31-2020 | Cl A | 3,531,280 | Increased | 7.23 | 1.27 | 220,528,000.00 | 15.45 | 62.45 | Form 13 |
| Capital World Investors | 12-31-2020 | Cl A | 4,255,150 | Decreased | -2.32 | 0.05 | 265,734,000.00 | 5.18 | 62.45 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Cl A | 121,302 | Decreased | -25.38 | 0.01 | 6,191,000.00 | -23.00 | 51.04 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Cl A | 77,757 | Increased | 7.67 | 0.01 | 4,856,000.00 | 15.92 | 62.45 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 64,579 | Increased | 3.14 | 0.01 | 4,033,000.00 | 11.07 | 193.91 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Cl A | 52,600 | Decreased | -34.82 | 0.07 | 3,285,000.00 | -29.82 | 62.45 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Cl A | 16,049 | Decreased | -7.34 | 0.00 | 988,000.00 | -1.69 | 184.71 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Cl A | 30,130 | Decreased | -84.62 | 0.08 | 1,882,000.00 | -83.48 | 62.46 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Cl A | 51,100 | Decreased | -11.90 | 0.03 | 3,191,000.00 | -5.37 | 62.45 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Cl A | 10,735 | New! | 0.00 | 0.08 | 670,000.00 | 0.00 | 62.41 | Form 13 |
| Capital International Investors | 12-31-2020 | Cl A | 156,400 | Maintained | 0.00 | 0.00 | 9,767,000.00 | 7.41 | 62.45 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Cl A | 1,452,930 | Increased | 10.68 | 0.95 | 90,734,000.00 | 18.88 | 62.45 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Cl A | 4,957 | Maintained | 0.00 | 0.00 | 329,000.00 | 0.00 | 199.72 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 23,040 | Maintained | 0.00 | 0.02 | 1,438,000.00 | 7.63 | 62.41 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Cl A | 13,826 | Decreased | -83.97 | 0.06 | 863,000.00 | -82.75 | 62.42 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Cl A | 3,709 | New! | 0.00 | 0.06 | 232,000.00 | 0.00 | 62.55 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Cl A | 8,200 | Maintained | 0.00 | 0.04 | 512,000.00 | 7.56 | 62.44 | Form 13 |
| Harbor Spring Capital, Llc | 12-31-2020 | Cl A | 528,733 | Maintained | 0.00 | 3.12 | 33,019,000.00 | 7.67 | 62.45 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Cl A | 6,154 | New! | 0.00 | 0.14 | 384,000.00 | 0.00 | 62.40 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Cl A | 9,660 | New! | 0.00 | 0.21 | 603,000.00 | 0.00 | 62.42 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Cl A | 3,834 | New! | 0.00 | 0.03 | 239,000.00 | 0.00 | 62.34 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 12,696 | Increased | 195.46 | 1.21 | 793,000,000.00 | 217.20 | 62,460.62 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Cl A | 54,900 | Decreased | -79.82 | 0.01 | 3,429,000.00 | -78.32 | 62.46 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 2,127 | Decreased | -0.56 | 0.01 | 132,000.00 | 6.45 | 62.06 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Cl A | 6 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 4,022 | New! | 0.00 | 0.09 | 251,000.00 | 0.00 | 62.41 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Cl A | 12 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 174 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 63.22 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Cl A | 1,949 | Decreased | -3.75 | 0.00 | 122,000.00 | 3.39 | 62.60 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Cl A | 3,528 | Decreased | -11.73 | 0.00 | 220,000.00 | -5.17 | 183.61 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Cl A | 18,436 | Increased | 0.58 | 0.00 | 1,151,000.00 | 8.28 | 62.43 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Cl A | 3,270 | Maintained | 0.00 | 0.00 | 204,000.00 | 0.00 | 62.39 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Cl A | 263,951 | Increased | 18.82 | 0.01 | 16,484,000.00 | 27.63 | 124.92 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 58,623 | Decreased | -11.05 | 0.02 | 3,661,000.00 | -4.26 | 62.45 | Form 13 |
| Wasatch Advisors Inc | 12-31-2020 | Cl A | 488,117 | Maintained | 0.00 | 9.99 | 30,483,000.00 | 7.68 | 125.01 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 178,347 | Decreased | -3.85 | 0.00 | 11,138,000.00 | 3.29 | 187.23 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Cl A | 81,874 | Decreased | -11.74 | 0.00 | 5,114,000.00 | -5.19 | 313.38 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 531,705 | Increased | 110.91 | 0.00 | 33,205,000.00 | 126.53 | 124.90 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 3,375 | New! | 0.00 | 0.00 | 211,000.00 | 0.00 | 62.52 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Cl A | 1,125,101 | New! | 0.00 | 0.01 | 70,262,000.00 | 0.00 | 187.35 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Cl A | 1,432,291 | Decreased | -1.32 | 0.03 | 89,446,000.00 | 6.25 | 249.69 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 4,267 | Decreased | -1.50 | 9.54 | 266,000.00 | 5.98 | 62.34 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Cl A | 19,537 | Decreased | -66.72 | 0.00 | 1,204,000.00 | -65.32 | 184.94 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Cl A | 22,165 | Increased | 18.58 | 0.00 | 1,433,000.00 | 36.61 | 322.98 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Cl A | 1,027,546 | Decreased | -36.23 | 0.06 | 64,170,000.00 | -31.34 | 187.40 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 12,076 | Increased | 26.29 | 0.00 | 754,000.00 | 35.86 | 62.44 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Cl A | 375,380 | Increased | 8.15 | 0.01 | 23,442,000.00 | 16.45 | 310.76 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Cl A | 221,471 | Increased | 4.07 | 0.01 | 13,831,000.00 | 12.06 | 187.33 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Cl A | 23,053 | Increased | 68.91 | 0.00 | 1,437,000.00 | 81.44 | 62.33 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Cl A | 318,161 | Increased | 15.54 | 0.02 | 19,869,000.00 | 24.41 | 124.88 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Cl A | 27,379 | Decreased | -3.87 | 0.00 | 1,710,000.00 | 3.57 | 125.39 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 158,406 | Increased | 3.11 | 0.01 | 9,892,000.00 | 11.01 | 62.45 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Cl A | 371,682 | Decreased | -4.06 | 0.02 | 23,211,000.00 | 3.30 | 500.47 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Cl A | 35,797 | Maintained | 0.00 | 0.06 | 2,236,000.00 | 0.00 | 250.02 | Form 13 |
| Sirios Capital Management L P | 12-31-2020 | Cl A | 109,581 | Decreased | -39.62 | 0.53 | 6,843,000.00 | -35.00 | 62.45 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Cl A | 729 | New! | 0.00 | 0.00 | 46,000.00 | 0.00 | 63.10 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Cl A | 173,580 | Increased | 595.57 | 0.08 | 10,840,000.00 | 649.14 | 62.45 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Cl A | 1,562,613 | Maintained | 0.00 | 0.16 | 97,585,000.00 | 0.00 | 124.90 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Cl A | 14,197 | Increased | 11.02 | 0.00 | 887,000.00 | 19.54 | 62.48 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Cl A | 30,424 | Increased | 5.96 | 0.00 | 1,900,000.00 | 14.11 | 124.86 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 27,869 | Maintained | 0.00 | 0.01 | 1,740,000.00 | 0.00 | 62.43 | Form 13 |
| American Capital Management Inc | 12-31-2020 | Com | 5,183 | Increased | 9.35 | 0.01 | 324,000.00 | 17.82 | 62.51 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 95,671 | Increased | 332.94 | 0.03 | 5,975,000.00 | 366.07 | 124.90 | Form 13 |
| Philadelphia Financial Management Of San Francisco, Llc | 12-31-2020 | Cl A | 49,632 | Increased | 210.41 | 0.80 | 3,100,000.00 | 234.41 | 62.46 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Cl A | 18,754 | Decreased | -36.16 | 0.03 | 1,171,000.00 | -31.28 | 62.44 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Cl A | 9,985 | Decreased | -91.84 | 0.00 | 624,000.00 | -91.21 | 187.59 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Cl A | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Cl A | 101,820 | Decreased | -9.51 | 0.01 | 6,359,000.00 | -2.56 | 250.19 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 182,100 | Decreased | -6.53 | 0.02 | 11,372,000.00 | 0.64 | 62.45 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Cl A | 1,067,019 | Increased | 176.48 | 0.01 | 66,636,000.00 | 197.69 | 249.81 | Form 13 |
| Pentwater Capital Management Lp | 12-31-2020 | Cl A | 7,500 | Maintained | 0.00 | 0.01 | 468,000.00 | 7.59 | 62.40 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Cl A | 122 | Increased | 22.00 | 0.00 | 8,000.00 | 33.33 | 65.57 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Cl A | 71,731 | Decreased | -45.79 | 0.00 | 4,479,000.00 | -41.63 | 187.33 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | L A | 5,424 | New! | 0.00 | 0.01 | 338,000.00 | 0.00 | 62.32 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Cl A | 109,300 | Decreased | -66.48 | 0.02 | 6,826,000.00 | -63.91 | 62.45 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 9,393 | Increased | 12.36 | 0.01 | 587,000.00 | 19.55 | 62.49 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Cl A | 539,248 | Increased | 16.04 | 0.02 | 33,676,000.00 | 24.94 | 124.90 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Cl A | 3,378 | Increased | 384.65 | 0.01 | 211,000.00 | 427.50 | 124.47 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Cl A | 12,897 | Decreased | -95.53 | 0.00 | 805,000.00 | -95.20 | 186.72 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Cl A | 4,300 | Increased | 19.44 | 0.00 | 269,000.00 | 28.71 | 62.56 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Cl A | 20,583 | Maintained | 0.00 | 0.01 | 1,285,000.00 | 0.00 | 62.43 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bluemar Capital Management, Llc | 12-31-2020 | Cl A | 87,923 | Increased | 1.02 | 1.36 | 5,491,000.00 | 8.78 | 62.45 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Cl A | 9,822 | Increased | 1.60 | 0.00 | 613,000.00 | 9.27 | 62.41 | Form 13 |
| Atika Capital Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Cl A | 160,792 | Maintained | 0.00 | 0.14 | 10,041,000.00 | 0.00 | 62.45 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Cl A | 35,808 | Maintained | 0.00 | 0.10 | 2,236,000.00 | 0.00 | 62.44 | Form 13 |
| Banbury Partners Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Cl A | 188,843 | Increased | 52.72 | 0.05 | 11,793,000.00 | 64.43 | 186.87 | Form 13 |
| Summit Partners Public Asset Management, Llc | 12-31-2020 | Cl A | 597,509 | Increased | 11.22 | 1.66 | 37,314,000.00 | 19.75 | 62.45 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Cl A | 23,930 | New! | 0.00 | 0.01 | 1,494,000.00 | 0.00 | 62.43 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Cl A | 31,600 | Increased | 74.84 | 0.03 | 1,974,000.00 | 88.36 | 62.47 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Cl A | 6,800 | Maintained | 0.00 | 0.00 | 425,000.00 | 7.87 | 62.50 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Cl A | 7,536 | New! | 0.00 | 0.02 | 471,000.00 | 0.00 | 62.50 | Form 13 |
| Lunia Capital Lp | 12-31-2020 | Cl A | 126,501 | New! | 0.00 | 3.04 | 7,900,000.00 | 0.00 | 62.45 | Form 13 |
| Prana Capital Management, Lp | 12-31-2020 | Cl A | 121,466 | Maintained | 0.00 | 0.99 | 7,586,000.00 | 0.00 | 62.45 | Form 13 |
| Diametric Capital, Lp | 12-31-2020 | Com | 25,312 | New! | 0.00 | 1.26 | 1,581,000.00 | 0.00 | 62.46 | Form 13 |
| Islet Management, Lp | 12-31-2020 | Cl A | 300,000 | Increased | 9.09 | 0.86 | 18,735,000.00 | 17.46 | 62.45 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 1,637 | New! | 0.00 | 0.11 | 102,000.00 | 0.00 | 62.31 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Cl A | 85,345 | Maintained | 0.00 | 0.08 | 5,330,000.00 | 0.00 | 62.45 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Cl A | 120,008 | Increased | 459.45 | 0.07 | 7,494,000.00 | 502.41 | 62.45 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Cl A | 19,392 | Maintained | 0.00 | 0.20 | 1,211,000.00 | 0.00 | 62.45 | Form 13 |
| Parsifal Capital Management, Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 25,085 | Decreased | -14.00 | 0.03 | 1,567,000.00 | -7.61 | 62.47 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Cl A | 5,245 | New! | 0.00 | 0.10 | 328,000.00 | 0.00 | 62.54 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 534 | New! | 0.00 | 0.01 | 33,000.00 | 0.00 | 61.80 | Form 13 |
| 2xideas Ag | 12-31-2020 | Cl A | 116,623 | New! | 0.00 | 0.91 | 7,283,000.00 | 0.00 | 62.45 | Form 13 |
| New York Life Investments Alternatives | 12-31-2020 | Cl A | 27,974 | New! | 0.00 | 1.16 | 1,747,000.00 | 0.00 | 62.45 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 143,969 | Decreased | -75.49 | 0.02 | 8,991,000.00 | -73.68 | 62.45 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Cl A | 55 | Increased | 83.33 | 0.00 | 3,000.00 | 50.00 | 54.55 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com Usd0.00001 Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 5,647 | Decreased | -2.52 | 0.01 | 353,000.00 | 4.75 | 62.51 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 15,263,979 | Increased | 10.53 | 0.10 | 953,235,000.00 | 18.72 | 62.45 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Cl A | 9,000 | Decreased | -35.71 | 0.01 | 562,000.00 | -30.96 | 62.44 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Cl A | 611,695 | Increased | 72.85 | 0.02 | 38,201,000.00 | 85.67 | 62.45 | Form 13 |
| Morgan Stanley | 12-31-2020 | Cl A | 196,459 | Decreased | -32.54 | 0.00 | 12,269,000.00 | -27.54 | 441.55 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Cl A | 720,640 | Increased | 104.49 | 0.01 | 45,004,000.00 | 119.64 | 312.64 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 8,367 | New! | 0.00 | 0.01 | 523,000.00 | 0.00 | 62.51 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | Cl A | 3,204,697 | New! | 0.00 | 0.83 | 200,136,000.00 | 0.00 | 62.45 | Form 13 |
| State Street Corp | 12-31-2020 | Cl A | 1,933,439 | Increased | 4.94 | 0.01 | 120,743,000.00 | 12.99 | 62.45 | Form 13 |
| Gardner Lewis Asset Management L P | 12-31-2020 | Com | 19,560 | New! | 0.00 | 0.28 | 1,222,000.00 | 0.00 | 62.47 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Cl A | 287,772 | Increased | 135.35 | 0.01 | 17,971,000.00 | 153.40 | 436.71 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Cl A | 53,891 | Decreased | -39.34 | 0.00 | 3,366,000.00 | -34.68 | 249.85 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 318 | Decreased | -8.88 | 0.00 | 20,000.00 | 0.00 | 62.89 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Cl A | 122,787 | New! | 0.00 | 0.01 | 7,668,000.00 | 0.00 | 249.95 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Cl A | 2,156 | New! | 0.00 | 0.03 | 271,033,000.00 | 0.00 | 125,711.04 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,780,484 | Maintained | 0.00 | 0.02 | 111,191,000.00 | 0.00 | 124.84 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 13,622 | New! | 0.00 | 0.03 | 850,000.00 | 0.00 | 62.40 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | Cl A | 59,966 | Maintained | 0.00 | 0.01 | 3,745,000.00 | 0.00 | 62.45 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Cl A | 9,503 | Maintained | 0.00 | 0.00 | 593,000.00 | 0.00 | 62.40 | Form 13 |
| Pier 88 Investment Partners Llc | 12-31-2020 | Common Stock | 13,660 | Maintained | 0.00 | 0.27 | 853,000.00 | -67.03 | 124.97 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Cl A | 14,527 | Maintained | 0.00 | 0.10 | 907,000.00 | 0.00 | 62.44 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Cl A | 3,171 | Increased | 126.66 | 0.00 | 198,000.00 | 0.00 | 62.44 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 76,770 | Maintained | 0.00 | 0.00 | 4,793,000.00 | 0.00 | 62.43 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Cl A | 108,385 | Maintained | 0.00 | 0.01 | 6,761,000.00 | 0.00 | 186.76 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Cl A | 12,636 | Increased | 2.72 | 0.16 | 789,000.00 | 10.50 | 62.44 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Cl A | 101 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 59.41 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Cl A | 1,536 | Maintained | 0.00 | 0.00 | 96,000.00 | 0.00 | 62.50 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 248,312 | Increased | 20.64 | 7.26 | 15,507,084,000.00 | 29.89 | 562,048.52 | Form 13 |
| Norges Bank | 12-31-2020 | Cl A | 1,387,075 | Maintained | 0.00 | 0.02 | 86,623,000.00 | 0.00 | 62.45 | Form 13 |
| Alamar Capital Management, Llc | 12-31-2020 | Cl A | 23,890 | New! | 0.00 | 1.61 | 1,492,000.00 | 0.00 | 62.45 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 605,662 | Maintained | 0.00 | 0.06 | 37,824,000.00 | 0.00 | 62.45 | Form 13 |
