| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Cl A | 48,215 | Decreased | -1.23 | 0.15 | 3,568,000.00 | 17.06 | 74.00 | Form 13 |
| Demars Financial Group, Llc | 03-31-2021 | Cl A | 10,606 | Decreased | -15.60 | 0.53 | 785,000.00 | 0.00 | 74.01 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Cl A | 3,559 | New! | 0.00 | 0.02 | 263,000.00 | 0.00 | 73.90 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 600 | Decreased | -14.29 | 0.00 | 44,000.00 | 0.00 | 73.33 | Form 13 |
| Polianta Ltd | 03-31-2021 | Common Stock | 16,200 | New! | 0.00 | 0.66 | 1,198,000.00 | 0.00 | 73.95 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Cl A | 37,000 | Decreased | -5.13 | 0.16 | 2,738,000.00 | 12.40 | 74.00 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Cl A | 33 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 60.61 | Form 13 |
| Summit Creek Advisors Llc | 03-31-2021 | Com | 7,406 | Increased | 58.93 | 0.07 | 548,000.00 | 88.32 | 73.99 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 24,470 | Increased | 3.80 | 0.22 | 1,811,000.00 | 23.03 | 74.01 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 2,873 | New! | 0.00 | 0.02 | 213,000.00 | 0.00 | 74.14 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Cl A | 395,000 | Increased | 25.40 | 0.07 | 29,230,000.00 | 48.59 | 74.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 432 | Increased | 47.44 | 0.00 | 32,000.00 | 77.78 | 74.07 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 1,093 | Increased | 108.19 | 3.17 | 81,000.00 | 145.45 | 74.11 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 1,020 | Decreased | -98.72 | 0.00 | 75,000.00 | -98.49 | 73.53 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Mid-cap Equities | 1,000 | New! | 0.00 | 0.00 | 74,000.00 | 0.00 | 74.00 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Cl A | 156,396 | Increased | 60.55 | 0.05 | 11,573,000.00 | 90.22 | 74.00 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Cl A | 1,043 | Maintained | 0.00 | 0.02 | 77,000.00 | 18.46 | 73.83 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Cl A | 1,089 | Increased | 1.78 | 0.02 | 81,000.00 | 20.90 | 74.38 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 1,100 | Maintained | 0.00 | 0.00 | 81,000.00 | 17.39 | 73.64 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 2,948 | New! | 0.00 | 0.00 | 218,000.00 | 0.00 | 73.95 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Cl A | 60,075 | Increased | 6.34 | 0.02 | 4,446,000.00 | 26.02 | 74.01 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Cl A | 8,044 | Maintained | 0.00 | 0.03 | 595,000.00 | 18.53 | 73.97 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Cl A | 6,848 | Increased | 22.44 | 0.20 | 507,000.00 | 45.27 | 74.04 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Cl A | 8,157 | New! | 0.00 | 0.01 | 604,000.00 | 0.00 | 74.05 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 117 | Increased | 11.43 | 0.00 | 9,000.00 | 50.00 | 76.92 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Cl A | 2,732 | New! | 0.00 | 0.00 | 202,000.00 | 0.00 | 73.94 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Cl A | 6,518 | Increased | 28.28 | 0.00 | 475,000.00 | 51.76 | 72.88 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Cl A | 759 | Increased | 29.08 | 0.02 | 56,000.00 | 51.35 | 73.78 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Cl A | 10,800 | New! | 0.00 | 0.00 | 799,000.00 | 0.00 | 73.98 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 30 | Increased | 36.36 | 0.00 | 2,000.00 | 100.00 | 66.67 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 24,154 | Increased | 10.53 | 0.00 | 1,787,000.00 | 30.92 | 215.98 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Cl A | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 5,056 | Decreased | -68.76 | 2.42 | 406,000.00 | -61.00 | 80.30 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 9,646 | Increased | 71.42 | 0.02 | 714,000.00 | 103.42 | 74.02 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 11,700 | Maintained | 0.00 | 0.00 | 866,000.00 | 18.47 | 74.02 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Cl A | 150 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 73.33 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Cl A | 14,887 | Decreased | -3.24 | 0.01 | 1,102,000.00 | 14.67 | 74.02 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Cl A | 384 | Increased | 66.96 | 0.00 | 28,000.00 | 100.00 | 72.92 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 292,821 | Decreased | -10.91 | 0.01 | 21,669,000.00 | 5.57 | 74.00 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 993 | New! | 0.00 | 9.99 | 73,479,000.00 | 0.00 | 73,996.98 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Cl A | 62,981 | Increased | 17.18 | 0.54 | 4,661,000.00 | 38.89 | 74.01 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Cl A | 15,542 | Maintained | 0.00 | 0.01 | 1,150,000.00 | 18.43 | 73.99 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Cl A | 4,308 | Maintained | 0.00 | 0.00 | 319,000.00 | 18.59 | 74.05 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Cl A | 53 | New! | 0.00 | 0.01 | 4,000.00 | 0.00 | 75.47 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Cl A | 30,700 | Decreased | -0.23 | 0.01 | 2,272,000.00 | 18.21 | 74.01 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Cl A | 863,995 | Decreased | -15.92 | 0.06 | 63,937,000.00 | -0.36 | 222.10 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 104,989 | Decreased | -11.89 | 0.01 | 7,769,000.00 | 4.39 | 74.00 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Cl A | 21,844 | Decreased | -4.75 | 0.00 | 1,616,000.00 | 12.85 | 73.98 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 28 | Decreased | -3.45 | 0.00 | 2,000.00 | 0.00 | 71.43 | Form 13 |
| United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund | 03-31-2021 | Cl A | 247,024 | Maintained | 0.00 | 1.30 | 18,280,000.00 | 18.49 | 74.00 | Form 13 |
| Alamar Capital Management, Llc | 03-31-2021 | Cl A | 26,630 | Increased | 11.47 | 1.90 | 1,971,000.00 | 32.10 | 74.01 | Form 13 |
| Commerce Bank | 03-31-2021 | Cl A | 3,497 | Increased | 2.13 | 0.00 | 259,000.00 | 21.03 | 74.06 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Cl A | 44,230 | Increased | 0.98 | 0.00 | 3,273,000.00 | 19.67 | 74.00 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 80,224 | Decreased | -4.31 | 0.01 | 5,937,000.00 | 13.39 | 74.01 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Cl A | 207,712 | Increased | 7.56 | 0.10 | 15,371,000.00 | 27.45 | 74.00 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Cl A | 26,303 | Increased | 1.06 | 0.02 | 1,946,000.00 | 19.75 | 73.98 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Cl A | 21,245 | New! | 0.00 | 0.06 | 1,572,000.00 | 0.00 | 73.99 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Cl A | 3,520 | Increased | 8.94 | 0.00 | 261,000.00 | 29.21 | 74.15 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Cl A | 448 | New! | 0.00 | 0.01 | 33,152,000.00 | 0.00 | 74,000.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 45,185 | Decreased | -26.59 | 4.89 | 3,343,690,000.00 | -13.01 | 74,000.00 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Cl A | 8,032,839 | Increased | 4.17 | 0.02 | 594,428,000.00 | 23.43 | 1,481.23 | Form 13 |
| Norges Bank | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Cl A | 4,523 | New! | 0.00 | 0.00 | 335,000.00 | 0.00 | 74.07 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Cl A | 2,202 | Increased | 43.55 | 0.03 | 163,000.00 | 69.79 | 74.02 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Cl A | 729 | Maintained | 0.00 | 0.00 | 54,000.00 | 17.39 | 74.07 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Cl A | 42,179 | Increased | 21.51 | 0.02 | 3,121,000.00 | 43.96 | 73.99 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Cl A | 14,380 | Increased | 9.10 | 0.04 | 1,064,000.00 | 29.28 | 73.99 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Cl A | 2,421 | Decreased | -23.65 | 0.00 | 179,000.00 | -9.60 | 73.94 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Cl A | 4,850 | Maintained | 0.00 | 0.30 | 359,000.00 | 18.48 | 74.02 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Cl A | 4,311,447 | Increased | 19.54 | 0.40 | 319,047,000.00 | 41.65 | 74.00 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Cl A | 8,568 | Increased | 72.85 | 0.00 | 633,000.00 | 92.40 | 221.20 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 250 | Maintained | 0.00 | 0.00 | 18,000.00 | 20.00 | 72.00 | Form 13 |
| Ownership Capital B.v. | 03-31-2021 | Com | 6,160,640 | Increased | 9.53 | 5.93 | 455,887,000.00 | 29.79 | 74.00 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 13,622 | Maintained | 0.00 | 0.04 | 1,008,000.00 | 18.59 | 74.00 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 10 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Cl A | 29,636 | Maintained | 0.00 | 0.37 | 2,193,000.00 | 18.48 | 147.96 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Cl A | 2,858 | New! | 0.00 | 0.00 | 211,000.00 | 0.00 | 146.63 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Cl A | 1,153,467 | Increased | 15.85 | 0.01 | 85,254,000.00 | 37.29 | 73.91 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Cl A | 11,623 | Decreased | -24.06 | 0.00 | 860,000.00 | -10.04 | 73.99 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Cl A | 70,981 | Decreased | -8.71 | 0.01 | 5,253,000.00 | 8.18 | 74.01 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 55,247 | Decreased | -14.45 | 0.01 | 4,082,000.00 | 1.21 | 205.47 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Cl A | 166,158 | New! | 0.00 | 0.02 | 12,296,000.00 | 0.00 | 74.00 | Form 13 |
| Wcm Investment Management, Llc | 03-31-2021 | Cl A | 64,170 | Increased | 7.01 | 0.01 | 4,749,000.00 | 26.81 | 74.01 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Cl A | 164 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 73.17 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 53,056 | Increased | 4.00 | 0.09 | 3,926,000.00 | 23.23 | 74.00 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Cl A | 7,278 | Maintained | 0.00 | 0.00 | 538,000.00 | 0.00 | 73.92 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Cl A | 3,912 | New! | 0.00 | 0.00 | 289,000.00 | 0.00 | 73.88 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 1,511 | Decreased | -85.61 | 0.00 | 112,000.00 | -82.93 | 74.12 | Form 13 |
| Champlain Investment Partners, Llc | 03-31-2021 | Cl A | 3,530,855 | Decreased | -0.01 | 1.36 | 261,283,000.00 | 18.48 | 74.00 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Cl A | 471,983 | Increased | 0.05 | 0.03 | 34,927,000.00 | 18.56 | 74.00 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Cl A | 859,204 | Maintained | 0.00 | 0.01 | 63,581,000.00 | 0.00 | 516.02 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 110 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 72.73 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Cl A | 16,900 | Decreased | -28.69 | 0.00 | 1,251,000.00 | -15.47 | 74.02 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 1,598,924 | Increased | 0.82 | 0.11 | 117,904,000.00 | 19.36 | 145.32 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Cl A | 16,782 | Increased | 30.12 | 0.00 | 1,242,000.00 | 54.29 | 222.62 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Cl A | 1,658 | Increased | 7.94 | 0.00 | 123,000.00 | 28.12 | 74.19 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Cl A | 9,902 | Increased | 0.81 | 0.00 | 733,000.00 | 19.58 | 74.03 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Cl A | 18,900 | Increased | 130.49 | 0.08 | 1,399,000.00 | 173.24 | 74.02 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Cl A | 3,973 | Increased | 2.08 | 0.00 | 294,000.00 | 20.99 | 227.93 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Cl A | 448 | Increased | 44700.00 | 0.00 | 33,000.00 | 0.00 | 73.66 | Form 13 |
| Avitas Wealth Management Llc | 03-31-2021 | Cl A | 12,728 | Increased | 0.73 | 0.18 | 942,000.00 | 19.39 | 74.01 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Cl A | 101 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 69.31 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Cl A | 32,577 | New! | 0.00 | 0.04 | 2,411,000.00 | 0.00 | 74.01 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 134,188 | Increased | 112.74 | 0.00 | 9,930,000.00 | 152.03 | 148.00 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 243,328 | New! | 0.00 | 0.08 | 18,006,000.00 | 0.00 | 74.00 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Cl A | 4,502,268 | Increased | 3.85 | 0.14 | 333,168,000.00 | 23.05 | 148.07 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Cl A | 10,036 | Maintained | 0.00 | 8.19 | 742,664,000.00 | 18.49 | 74,000.00 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Cl A | 3,044,586 | Increased | 32.89 | 0.05 | 225,300,000.00 | 57.47 | 370.00 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Cl A | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Citigroup Inc | 03-31-2021 | Cl A | 111,350 | Decreased | -31.52 | 0.00 | 8,239,000.00 | -18.87 | 147.95 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Cl A | 1,878,561 | Increased | 31.16 | 0.04 | 139,014,000.00 | 55.42 | 370.05 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 4,129 | Decreased | -3.23 | 0.01 | 306,000.00 | 15.04 | 74.11 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Cl A | 23,352 | Increased | 5.36 | 0.00 | 1,838,000.00 | 28.26 | 398.68 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Cl A | 271,389 | Decreased | -5.69 | 0.01 | 20,083,000.00 | 11.75 | 517.95 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Cl A | 8,474 | Increased | 0.69 | 0.00 | 627,000.00 | 19.20 | 73.99 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Cl A | 7,863,851 | Increased | 11.91 | 0.02 | 581,924,000.00 | 32.61 | 442.96 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Cl A | 17,510 | Increased | 25.61 | 0.01 | 1,296,000.00 | 48.79 | 74.01 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Cl A | 363,037 | Increased | 14.10 | 0.03 | 26,865,000.00 | 35.21 | 148.00 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Cl A | 41,934 | Decreased | -1.97 | 0.01 | 3,103,000.00 | 17.49 | 74.00 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Cl A | 36,889 | Decreased | -20.87 | 0.00 | 2,730,000.00 | -6.22 | 74.01 | Form 13 |
| Sirios Capital Management L P | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Cl A | 643,964 | Increased | 60.04 | 0.06 | 47,653,000.00 | 89.63 | 74.00 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 7,068 | Decreased | -10.16 | 0.00 | 523,000.00 | 6.52 | 74.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westfield Capital Management Co Lp | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 27,231 | Decreased | -35.70 | 0.00 | 2,015,000.00 | -23.79 | 74.00 | Form 13 |
| Natixis | 03-31-2021 | Cl | 24,309 | Increased | 514.33 | 0.01 | 1,799,000.00 | 628.34 | 74.01 | Form 13 |
| Stephens Investment Management Group Llc | 03-31-2021 | Cl A | 1,157,894 | Increased | 5.70 | 1.24 | 85,684,000.00 | 25.25 | 74.00 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Cl A | 8,406 | Increased | 36.73 | 0.00 | 622,000.00 | 61.98 | 73.99 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Cl A | 120,293 | Increased | 18.14 | 0.01 | 8,902,000.00 | 39.99 | 223.53 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Cl A | 4,124,099 | New! | 0.00 | 0.07 | 305,183,000.00 | 0.00 | 74.00 | Form 13 |
| Capital World Investors | 03-31-2021 | Cl A | 4,260,643 | Increased | 0.13 | 0.06 | 315,288,000.00 | 18.65 | 74.00 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Cl A | 125,388 | Increased | 3.37 | 0.01 | 7,895,000.00 | 27.52 | 62.96 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Cl A | 100 | Decreased | -18.03 | 0.00 | 7,000.00 | -12.50 | 70.00 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 9,216 | Decreased | -32.19 | 0.08 | 682,000.00 | -19.67 | 74.00 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 254 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 74.80 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Cl A | 14,600 | Maintained | 0.00 | 0.01 | 1,080,000.00 | 18.42 | 73.97 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mawer Investment Management Ltd. | 03-31-2021 | Class A | 596,456 | Increased | 28.16 | 0.24 | 44,138,000.00 | 51.86 | 74.00 | Form 13 |
| Picton Mahoney Asset Management | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Investors | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carmignac Gestion | 03-31-2021 | Cl A | 839,204 | Decreased | -42.24 | 0.71 | 62,100,000.00 | -31.56 | 74.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 14,500 | Decreased | -37.07 | 0.01 | 1,073,000.00 | -25.38 | 74.00 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Cl A | 6,722 | Decreased | -8.09 | 0.02 | 497,000.00 | 8.75 | 73.94 | Form 13 |
| Harbor Spring Capital, Llc | 03-31-2021 | Cl A | 459,100 | Decreased | -13.17 | 4.82 | 33,973,000.00 | 2.89 | 74.00 | Form 13 |
| Lunia Capital Lp | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pier 88 Investment Partners Llc | 03-31-2021 | Common Stock | 22,320 | Increased | 63.40 | 0.57 | 1,652,000.00 | 93.67 | 148.05 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Cl A | 28,624 | Decreased | -47.86 | 0.00 | 2,119,000.00 | -38.20 | 148.09 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 2,127 | Maintained | 0.00 | 0.02 | 157,000.00 | 18.94 | 73.81 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 2xideas Ag | 03-31-2021 | Cl A | 136,622 | Increased | 17.15 | 1.12 | 10,110,000.00 | 38.82 | 74.00 | Form 13 |
| Evolutionary Tree Capital Management, Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York Life Investments Alternatives | 03-31-2021 | Cl A | 27,974 | Maintained | 0.00 | 1.40 | 2,070,000.00 | 18.49 | 74.00 | Form 13 |
| O'neil Global Advisors, Inc. | 03-31-2021 | Com | 10,200 | New! | 0.00 | 0.73 | 755,000.00 | 0.00 | 74.02 | Form 13 |
| Fmr Llc | 03-31-2021 | Cl A | 55,925 | Increased | 8.08 | 0.00 | 4,138,000.00 | 28.07 | 147.97 | Form 13 |
| Fil Ltd | 03-31-2021 | Cl A | 364,788 | Decreased | -18.41 | 0.03 | 26,994,000.00 | -3.32 | 74.00 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Cla | 105,448 | Increased | 37.36 | 0.00 | 7,805,000.00 | 62.84 | 74.02 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Cl A | 251,664 | Increased | 23.99 | 0.00 | 18,623,000.00 | 46.92 | 370.00 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Cl A | 22,919 | Increased | 24.32 | 0.00 | 1,696,000.00 | 47.35 | 74.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 5 | Decreased | -99.91 | 0.01 | 383,000.00 | 8.50 | 76,600.00 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Cl A | 3,301 | Increased | 0.95 | 0.00 | 244,000.00 | 19.61 | 73.92 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Cl A | 390 | Increased | 4.84 | 0.00 | 29,000.00 | 26.09 | 74.36 | Form 13 |
| Primecap Management Co/ca/ | 03-31-2021 | Cl A | 1,056,905 | Increased | 47.38 | 0.05 | 78,211,000.00 | 74.64 | 74.00 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 56,409 | Decreased | -3.78 | 0.02 | 4,287,000.00 | 17.10 | 76.00 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Cl A | 78,193 | Decreased | -4.50 | 0.00 | 5,786,000.00 | 13.14 | 367.65 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 252,228 | Increased | 1.58 | 8.26 | 18,664,872,000.00 | 20.36 | 666,000.00 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Cl A | 72,866 | Decreased | -32.77 | 0.01 | 5,423,000.00 | -19.79 | 222.40 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 4,944 | Increased | 46.49 | 0.00 | 366,000.00 | 73.46 | 74.03 | Form 13 |
| Prudential Plc | 03-31-2021 | Tradeweb Markets Inc Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Plc | 03-31-2021 | Tradeweb Markets Inc Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Cl A Added | 197,587 | Increased | 3.40 | 0.01 | 14,621,000.00 | 31.92 | 74.00 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Cl A | 16,100 | Decreased | -17.59 | 0.00 | 1,179,000.00 | -2.08 | 146.43 | Form 13 |
| Gardner Lewis Asset Management L P | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Cl A | 390,417 | Increased | 4.01 | 0.01 | 28,890,000.00 | 23.24 | 295.62 | Form 13 |
| D. E. Shaw & Co., Inc. | 03-31-2021 | Cl A | 220,308 | Decreased | -0.53 | 0.01 | 16,303,000.00 | 17.87 | 148.00 | Form 13 |
| Granahan Investment Management Inc/ma | 03-31-2021 | Com | 18,856 | Increased | 0.68 | 0.03 | 1,395,000.00 | 19.23 | 73.98 | Form 13 |
| Great West Life Assurance Co /can/ | 03-31-2021 | Cl A | 26,236 | Increased | 13.81 | 0.00 | 1,930,000.00 | 34.31 | 73.56 | Form 13 |
| Voya Investment Management Llc | 03-31-2021 | Cl A | 25,785 | Decreased | -5.82 | 0.00 | 1,908,000.00 | 11.58 | 148.64 | Form 13 |
| Eaton Vance Management | 03-31-2021 | Common Stock | 601,480 | Decreased | -0.69 | 0.07 | 44,510,000.00 | 17.68 | 74.00 | Form 13 |
| Amundi Asset Management Us, Inc. | 03-31-2021 | Cl A | 409,054 | Increased | 10.05 | 0.02 | 30,270,000.00 | 30.41 | 594.50 | Form 13 |
| Paloma Partners Management Co | 03-31-2021 | Cl A | 4,330 | Decreased | -87.90 | 0.01 | 321,000.00 | -85.64 | 148.49 | Form 13 |
| Aqr Capital Management Llc | 03-31-2021 | Cl A | 13,617 | New! | 0.00 | 0.00 | 1,005,000.00 | 0.00 | 73.80 | Form 13 |
| Two Sigma Investments, Lp | 03-31-2021 | Cl A | 187,381 | New! | 0.00 | 0.04 | 13,866,000.00 | 0.00 | 74.00 | Form 13 |
| Nordea Investment Management Ab | 03-31-2021 | Cl A | 67,467 | Increased | 87.13 | 0.01 | 4,991,000.00 | 121.63 | 73.98 | Form 13 |
| Balyasny Asset Management Llc | 03-31-2021 | Cl A | 236,949 | Increased | 36.51 | 0.09 | 17,534,000.00 | 61.75 | 74.00 | Form 13 |
| Alkeon Capital Management Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alkeon Capital Management Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 03-31-2021 | Cl A | 16,341 | Increased | 15.10 | 0.00 | 1,209,000.00 | 36.30 | 73.99 | Form 13 |
| Pictet Asset Management Ltd | 03-31-2021 | Cl A | 33,913 | Increased | 11.47 | 0.00 | 2,510,000.00 | 32.11 | 148.01 | Form 13 |
| Marshall Wace, Llp | 03-31-2021 | Common Stock | 23,750 | Decreased | -14.78 | 0.01 | 1,758,000.00 | 1.03 | 74.02 | Form 13 |
| American Capital Management Inc | 03-31-2021 | Com | 180,661 | Increased | 3385.65 | 0.40 | 13,369,000.00 | 4,026.23 | 74.00 | Form 13 |
| Marshall Wace North America L.p. | 03-31-2021 | Common Stock | 144,176 | Increased | 50.70 | 0.05 | 10,668,000.00 | 78.54 | 147.97 | Form 13 |
| Philadelphia Financial Management Of San Francisco, Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ejf Capital Llc | 03-31-2021 | Cl A | 13,500 | New! | 0.00 | 0.07 | 999,000.00 | 0.00 | 74.00 | Form 13 |
| Prelude Capital Management, Llc | 03-31-2021 | Cl A | 25,617 | Increased | 36.59 | 0.05 | 1,896,000.00 | 61.91 | 74.01 | Form 13 |
| Walleye Trading Llc | 03-31-2021 | Cl A | 12,735 | Increased | 27.54 | 0.00 | 942,000.00 | 50.96 | 147.94 | Form 13 |
| Putnam Investments Llc | 03-31-2021 | Common Stock | 203,800 | Increased | 11.92 | 0.03 | 15,081,000.00 | 32.62 | 74.00 | Form 13 |
| Pentwater Capital Management Lp | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 03-31-2021 | Cl A | 97,487 | Increased | 35.91 | 0.00 | 7,214,000.00 | 61.06 | 222.00 | Form 13 |
| Hrt Financial Lp | 03-31-2021 | L A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 03-31-2021 | Cl A | 164,500 | Increased | 50.50 | 0.03 | 12,173,000.00 | 78.33 | 74.00 | Form 13 |
| Captrust Financial Advisors | 03-31-2021 | Common Stock | 8,997 | Decreased | -4.22 | 0.01 | 666,000.00 | 13.46 | 74.02 | Form 13 |
| Nuveen Asset Management, Llc | 03-31-2021 | Cl A | 542,773 | Increased | 0.65 | 0.02 | 40,165,000.00 | 19.27 | 148.00 | Form 13 |
| California State Teachers Retirement System | 03-31-2021 | Common Stock | 160,573 | Increased | 1.37 | 0.02 | 11,882,000.00 | 20.12 | 74.00 | Form 13 |
| Verition Fund Management Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 03-31-2021 | Cl A | 25,518 | Decreased | -52.65 | 0.00 | 1,889,000.00 | -43.88 | 296.07 | Form 13 |
| Ameritas Investment Company, Llc | 03-31-2021 | Cl A | 28,193 | New! | 0.00 | 0.18 | 2,086,282,000.00 | 0.00 | 74,000.00 | Form 13 |
| Bamco Inc /ny/ | 03-31-2021 | Cl A | 368,132 | Decreased | -0.10 | 0.07 | 27,242,000.00 | 18.38 | 74.00 | Form 13 |
| Virtu Financial Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 03-31-2021 | Cl A | 300 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 73.33 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Cl A | 7,173 | Maintained | 0.00 | 0.01 | 531,000.00 | 0.00 | 74.03 | Form 13 |
| Advisory Services Network, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rehmann Capital Advisory Group | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
