| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Neumann Advisory Hong Kong Ltd | 12-31-2020 | Cl A Com | 379,574 | Maintained | 0.00 | 9.99 | 128,486,000.00 | 36.99 | 338.50 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 1,225 | New! | 0.00 | 0.26 | 415,000.00 | 0.00 | 338.78 | Form 13 |
| Deane Retirement Strategies, Inc. | 12-31-2020 | Com | 4,029 | Maintained | 0.00 | 0.83 | 1,364,000.00 | 0.00 | 338.55 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Cl A | 1,193 | Increased | 0.25 | 0.02 | 404,000.00 | 37.41 | 338.64 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Cl A | 11 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 272.73 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 224 | Decreased | -45.76 | 0.00 | 75,000.00 | -26.47 | 334.82 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Cl A | 2,782 | Increased | 69450.00 | 1.23 | 942,000.00 | 94,100.00 | 338.61 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Cl A | 15 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 333.33 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Cl A | 134 | Increased | 19.64 | 0.01 | 45,000.00 | 60.71 | 335.82 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 37 | Increased | 146.67 | 0.00 | 13,000.00 | 225.00 | 351.35 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Cl A | 841 | Increased | 5.12 | 0.03 | 285,000.00 | 43.94 | 680.21 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 57,331 | New! | 0.00 | 0.36 | 19,407,000.00 | 0.00 | 338.51 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 700 | Maintained | 0.00 | 0.02 | 237,000.00 | 36.99 | 338.57 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 949 | Increased | 16.16 | 0.01 | 322,000.00 | 59.41 | 680.63 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Cl A | 1,528 | New! | 0.00 | 0.08 | 517,000.00 | 0.00 | 338.35 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 33 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 333.33 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 326 | Maintained | 0.00 | 0.01 | 110,000.00 | 35.80 | 337.42 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 5,000 | Increased | 6.38 | 0.05 | 670,000.00 | 65.84 | 134.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 2,731 | Decreased | -47.53 | 0.04 | 924,000.00 | -28.15 | 338.34 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Cl A | 12,607 | Increased | 27.29 | 0.14 | 4,267,000.00 | 74.38 | 338.46 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Cl A | 3,336 | Increased | 97.86 | 0.11 | 1,129,000.00 | 170.74 | 338.43 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | Cl A | 566 | New! | 0.00 | 0.01 | 204,000.00 | 0.00 | 360.42 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Cl A | 678 | Increased | 42.74 | 0.03 | 230,000.00 | 96.58 | 339.23 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Cl A | 38,758 | Decreased | -0.19 | 5.66 | 13,119,000.00 | 36.74 | 338.48 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Cl A | 3,137 | Increased | 24.73 | 0.01 | 1,062,000.00 | 71.01 | 338.54 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Cl A | 11,565 | Increased | 0.10 | 0.04 | 3,915,000.00 | 37.13 | 338.52 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 864 | Increased | 1.17 | 0.01 | 292,000.00 | 38.39 | 337.96 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 6,542 | Increased | 9.53 | 0.32 | 2,214,000.00 | 68.88 | 338.43 | Form 13 |
| Vigilare Wealth Management | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Cl A | 65 | Increased | 25.00 | 0.01 | 22,000.00 | 69.23 | 338.46 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Cl A | 1,174 | New! | 0.00 | 0.31 | 397,000.00 | 0.00 | 338.16 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Cl A | 64 | New! | 0.00 | 0.02 | 22,000.00 | 0.00 | 343.75 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 2,056 | Increased | 20.59 | 0.01 | 696,000.00 | 65.32 | 338.52 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 19 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 315.79 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 244 | Maintained | 0.00 | 0.02 | 83,000.00 | 38.33 | 340.16 | Form 13 |
| Boothe Investment Group, Inc. | 12-31-2020 | Cl A | 8,110 | Increased | 1.45 | 1.89 | 2,745,000.00 | 38.99 | 338.47 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 600 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 338.33 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Cl A | 55,173 | Increased | 2.56 | 2.88 | 18,676,000.00 | 40.51 | 338.50 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 9,200 | Decreased | -12.38 | 0.22 | 3,114,000.00 | 20.05 | 338.48 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 15,744 | Increased | 15.20 | 9.99 | 5,329,344,000.00 | 57.81 | 338,500.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Cl A | 3,309 | Increased | 8.99 | 0.05 | 1,120,000.00 | 49.33 | 338.47 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Cl A | 3,077 | Decreased | -1.63 | 0.51 | 1,109,000.00 | 18.86 | 360.42 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Class A Shares | 749 | Maintained | 0.00 | 0.04 | 254,000.00 | 37.30 | 339.12 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 2,913 | Increased | 22.65 | 0.06 | 986,000.00 | 67.97 | 338.48 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Cl A | 1,383 | Increased | 13.36 | 0.01 | 468,000.00 | 55.48 | 338.39 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Cl A | 41,136 | Increased | 14.72 | 0.61 | 13,925,000.00 | 57.17 | 338.51 | Form 13 |
| Deltec Asset Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Buffington Mohr Mcneal | 12-31-2020 | Stock | 850 | Maintained | 0.00 | 0.07 | 288,000.00 | 37.14 | 338.82 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Cl A | 1,027 | Decreased | -86.49 | 0.27 | 348,000.00 | -79.14 | 338.85 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Cl A | 700 | New! | 0.00 | 0.10 | 237,000.00 | 0.00 | 338.57 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Justinvest Llc | 12-31-2020 | Cl A | 2,035 | Maintained | 0.00 | 0.15 | 689,000.00 | 0.00 | 338.57 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 222 | Increased | 3.74 | 0.04 | 75,000.00 | 41.51 | 337.84 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Cl A | 371 | Increased | 9.76 | 0.02 | 126,000.00 | 50.00 | 339.62 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Cl A | 10,767 | Increased | 7274.66 | 0.04 | 3,764,000,000.00 | 64.22 | 349,586.70 | Form 13 |
| David J Yvars Group | 12-31-2020 | Cl A | 1,070 | New! | 0.00 | 0.25 | 362,000.00 | 0.00 | 338.32 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Cl A | 300 | Maintained | 0.00 | 0.03 | 102,000.00 | 37.84 | 340.00 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Cl A | 263,380 | Decreased | -34.81 | 0.72 | 15,099,000.00 | -5.98 | 429.36 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Cl A | 2,055 | New! | 0.00 | 0.01 | 696,000.00 | 0.00 | 338.69 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Cl A | 230 | Decreased | -67.61 | 0.03 | 78,000.00 | -55.68 | 339.13 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Cl A | 11,112 | Increased | 11.12 | 0.29 | 3,884,000,000.00 | 57.18 | 349,532.04 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.01 | 25,000.00 | 31.58 | 333.33 | Form 13 |
| G&s Capital Llc | 12-31-2020 | Cl A | 1,433 | Decreased | -0.97 | 0.29 | 485,000.00 | 35.47 | 338.45 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Cl A | 8,116 | New! | 0.00 | 0.18 | 2,747,000.00 | 0.00 | 338.47 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Cl A | 780 | Decreased | -64.55 | 0.01 | 264,000.00 | -51.38 | 338.46 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Cl A | 11,538 | Increased | 20.04 | 0.03 | 3,899,000.00 | 64.17 | 337.93 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Cl A | 2,689 | Maintained | 0.00 | 0.09 | 910,000.00 | 37.05 | 338.42 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Cl A | 1,047 | Increased | 2.95 | 0.06 | 354,000.00 | 41.04 | 338.11 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taylor Frigon Capital Management Llc | 12-31-2020 | Class A | 14,923 | Increased | 1.54 | 1.66 | 5,051,000.00 | 39.11 | 338.47 | Form 13 |
| Nwam Llc | 12-31-2020 | Cl A | 767 | Maintained | 0.00 | 0.03 | 260,000.00 | 0.00 | 338.98 | Form 13 |
| Parker Investment Management, Llc | 12-31-2020 | Cl A | 868 | Maintained | 0.00 | 0.05 | 294,000.00 | 37.38 | 338.71 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Cl A | 10 | Decreased | -50.00 | 0.00 | 3,000.00 | -40.00 | 300.00 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Cl A | 2,753 | Increased | 7.54 | 0.40 | 932,000.00 | 65.84 | 338.54 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Cl A | 521 | New! | 0.00 | 0.03 | 176,359,000.00 | 0.00 | 338,500.96 | Form 13 |
| Capital Cs Group, Llc | 12-31-2020 | Cl A | 3,668 | New! | 0.00 | 1.29 | 1,242,000.00 | 0.00 | 338.60 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 5,087 | Increased | 14.93 | 0.12 | 1,722,000.00 | 57.40 | 338.51 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 4,539 | Decreased | -2.13 | 0.01 | 1,536,000.00 | 34.03 | 338.40 | Form 13 |
| Benin Management Corp | 12-31-2020 | Cl A | 700 | New! | 0.00 | 0.10 | 237,000.00 | 0.00 | 338.57 | Form 13 |
| Juncture Wealth Strategies, Llc | 12-31-2020 | Cl A | 628 | New! | 0.00 | 0.13 | 213,000.00 | 0.00 | 339.17 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 977 | Increased | 1.77 | 0.01 | 326,000.00 | 45.54 | 333.67 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Cl A | 3,263 | Increased | 21.98 | 0.16 | 1,105,000.00 | 67.17 | 338.65 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Cl A | 1,315 | New! | 0.00 | 0.92 | 445,000.00 | 0.00 | 338.40 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 600 | New! | 0.00 | 0.05 | 203,000.00 | 0.00 | 338.33 | Form 13 |
| Vista Wealth Management Group, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Golden Green, Inc. | 12-31-2020 | Cl A | 5,596 | New! | 0.00 | 1.76 | 1,894,000.00 | 0.00 | 338.46 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 4,291 | Increased | 15.63 | 0.01 | 1,452,000.00 | 58.52 | 338.38 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Cl A | 632 | New! | 0.00 | 0.04 | 214,000.00 | 0.00 | 338.61 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Cl A | 15,205 | Decreased | -13.30 | 0.54 | 5,147,000.00 | 18.79 | 338.51 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 23,855 | Increased | 0.32 | 0.05 | 8,075,000.00 | 37.42 | 338.50 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Cl A | 2,600 | Maintained | 0.00 | 0.22 | 957,000.00 | 10.64 | 368.08 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 3,524 | Maintained | 0.00 | 0.12 | 1,193,000.00 | 36.97 | 338.54 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Cl A | 6,689 | Increased | 459.75 | 0.10 | 4,242,000.00 | 1,337.97 | 634.18 | Form 13 |
| Zweig-dimenna Associates Llc | 12-31-2020 | Cl A | 75,439 | Decreased | -9.46 | 1.62 | 25,536,000.00 | 24.03 | 338.50 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Cl A | 120 | Maintained | 0.00 | 0.03 | 41,000.00 | 36.67 | 341.67 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Cl A | 98 | Increased | 553.33 | 0.02 | 33,000.00 | 725.00 | 336.73 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,006 | Increased | 2.44 | 0.06 | 341,000.00 | 40.33 | 338.97 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frisch Financial Group, Inc. | 12-31-2020 | Cl A | 715 | New! | 0.00 | 0.09 | 242,000.00 | 0.00 | 338.46 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 1,384 | New! | 0.00 | 0.12 | 468,000.00 | 0.00 | 338.15 | Form 13 |
| Paragon Advisors, Llc | 12-31-2020 | Cl A | 3,225 | Decreased | -20.45 | 0.58 | 1,079,000.00 | 7.68 | 334.57 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Cl A | 1,732 | Decreased | -1.59 | 0.01 | 586,000.00 | 34.71 | 338.34 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Cl A | 80 | Maintained | 0.00 | 0.02 | 27,000.00 | 35.00 | 337.50 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Cl A | 3,065 | Increased | 13.31 | 0.60 | 1,038,000.00 | 55.39 | 338.66 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Cl A | 900 | Decreased | -10.00 | 0.03 | 305,000.00 | 23.48 | 338.89 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 894 | Decreased | -31.07 | 0.03 | 303,000.00 | -5.31 | 338.93 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Cl A | 99,937 | Decreased | -16.46 | 0.20 | 33,829,000.00 | 14.45 | 338.50 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Cl A | 19,615 | Increased | 1.62 | 0.61 | 6,640,000.00 | 39.23 | 338.52 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Cl A | 1,500 | New! | 0.00 | 0.04 | 508,000.00 | 0.00 | 338.67 | Form 13 |
| Cwm, Llc | 12-31-2020 | Cl A | 4,220 | Increased | 559.38 | 0.01 | 1,428,000.00 | 803.80 | 338.39 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Cl A | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 391 | Increased | 12933.33 | 9.99 | 132,347,000.00 | 17,760.59 | 338,483.38 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 4,646 | Increased | 62.73 | 0.05 | 1,573,000.00 | 123.12 | 338.57 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Cl A | 50 | Maintained | 0.00 | 0.00 | 17,000.00 | 41.67 | 340.00 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Cl A | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Cl A | 85 | Decreased | -90.40 | 0.02 | 29,000.00 | -86.76 | 341.18 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Cl A | 1,989 | New! | 0.00 | 0.22 | 760,000.00 | 0.00 | 382.10 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 335 | Increased | 45.02 | 0.03 | 113,000.00 | 98.25 | 337.31 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Cl A | 8 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 375.00 | Form 13 |
| Affinity Capital Advisors, Llc | 12-31-2020 | Cl A | 3,673 | Increased | 1.75 | 0.51 | 1,243,000.00 | 56.94 | 338.42 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Cl A | 811 | New! | 0.00 | 0.23 | 275,000.00 | 0.00 | 339.09 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com Cl A | 60 | New! | 0.00 | 0.02 | 20,000.00 | 0.00 | 333.33 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 555 | Increased | 87.50 | 0.02 | 188,000.00 | 157.53 | 338.74 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Cl A | 40,761 | Increased | 29.25 | 0.08 | 13,798,000.00 | 77.08 | 338.51 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Cl A | 17,442 | Increased | 127.82 | 0.02 | 5,905,000.00 | 212.10 | 338.55 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 114 | Decreased | -43.84 | 0.01 | 39,000.00 | -23.53 | 342.11 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Cl A | 37,665 | Increased | 1.22 | 0.12 | 12,750,000.00 | 38.68 | 338.51 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Cl A | 4,352 | Increased | 1.75 | 0.17 | 1,473,000.00 | 39.36 | 338.47 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berkeley Capital Partners, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Cl A | 600 | Maintained | 0.00 | 0.07 | 203,000.00 | 37.16 | 338.33 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Cl A | 8,761 | Maintained | 0.00 | 0.73 | 2,966,000.00 | 0.00 | 338.55 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Cl A | 1,710 | Increased | 104.79 | 0.17 | 579,000.00 | 181.07 | 338.60 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.01 | 17,000.00 | 41.67 | 340.00 | Form 13 |
| Legal Advantage Investments, Inc. | 12-31-2020 | Cl A | 800 | New! | 0.00 | 0.21 | 271,000.00 | 0.00 | 338.75 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 13,909 | Decreased | -15.21 | 9.99 | 5,453,000.00 | 8.60 | 784.89 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 2,629 | Increased | 17.84 | 0.03 | 890,000.00 | 61.52 | 338.53 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 1,520 | Decreased | -0.07 | 1.11 | 515,000.00 | 36.97 | 338.82 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 2,595 | Increased | 5.32 | 0.08 | 878,000.00 | 44.17 | 338.34 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Cl A | 593 | New! | 0.00 | 0.03 | 201,000.00 | 0.00 | 338.95 | Form 13 |
| Creative Planning | 12-31-2020 | Cl A | 19,569 | Increased | 57.89 | 0.01 | 6,512,000.00 | 121.20 | 732.48 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Cl A | 10 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Cl A | 916 | Increased | 11.57 | 0.04 | 310,000.00 | 52.71 | 338.43 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Cl A | 1,946 | Decreased | -28.67 | 0.02 | 659,000.00 | -2.23 | 338.64 | Form 13 |
| Summit X, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Cl A | 819 | Decreased | -6.83 | 0.04 | 277,000.00 | 27.65 | 338.22 | Form 13 |
| Ocean Capital Management, Llc | 12-31-2020 | Cl A | 11,040 | Increased | 9.09 | 1.89 | 3,737,000.00 | 49.36 | 338.50 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Cl A | 1,280 | Maintained | 0.00 | 0.12 | 433,000.00 | 0.00 | 338.28 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 973 | Increased | 16.39 | 0.00 | 329,000.00 | 58.94 | 338.13 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 51,409 | Decreased | -1.67 | 0.09 | 17,402,000.00 | 33.78 | 338.50 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 22,202 | Decreased | -37.47 | 0.13 | 7,515,000.00 | -14.34 | 338.48 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Cl A | 2,678 | Increased | 7.12 | 0.22 | 963,000.00 | 34.50 | 359.60 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 983,237 | Increased | 8.43 | 0.37 | 332,826,000.00 | 48.54 | 338.50 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Cl A | 2,500 | Maintained | 0.00 | 0.10 | 846,000.00 | 36.89 | 338.40 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Cl A | 2,250 | Maintained | 0.00 | 0.13 | 762,000.00 | 37.05 | 338.67 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Cl A | 13,492 | Decreased | -5.36 | 0.72 | 4,567,000.00 | 29.63 | 338.50 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 13 | New! | 0.00 | 0.75 | 4,000.00 | 0.00 | 307.69 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Cl A | 1,166 | Decreased | -0.43 | 0.02 | 395,000.00 | 53.70 | 338.77 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Cl A | 1,677 | Decreased | -0.06 | 0.11 | 568,000.00 | 36.87 | 338.70 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Cl A | 10 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Cl A | 19 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 315.79 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Cl A | 1,428 | Increased | 43.23 | 0.25 | 483,000.00 | 96.34 | 338.24 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Cl A | 5,450 | Increased | 8.80 | 0.15 | 1,845,000.00 | 49.03 | 338.53 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Cl A | 640 | Decreased | -32.63 | 0.04 | 217,000.00 | -7.66 | 339.06 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Cl A | 48,500 | Increased | 17.26 | 0.10 | 16,417,000.00 | 60.64 | 676.97 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Cl A | 25,415 | Increased | 27.48 | 0.66 | 8,603,000.00 | 74.64 | 338.50 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Cl A | 27,144 | Increased | 114.31 | 0.10 | 9,188,000.00 | 193.55 | 338.49 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Cl A | 1,365 | Increased | 45.83 | 0.13 | 462,000.00 | 64.41 | 338.46 | Form 13 |
| Wt Wealth Management | 12-31-2020 | Cl A | 2,869 | Increased | 45.19 | 0.53 | 971,000.00 | 98.98 | 338.45 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 20 | Decreased | -50.00 | 0.00 | 7,000.00 | -30.00 | 350.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Cl A | 650,623 | Decreased | -3.82 | 0.29 | 220,236,000.00 | 31.76 | 338.50 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Cl A | 22,090 | Increased | 4.15 | 0.05 | 7,477,000.00 | 42.66 | 338.48 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Cl A | 1,849 | Increased | 0.87 | 0.02 | 626,000.00 | 38.19 | 338.56 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Cl A | 48,679 | Increased | 65.03 | 0.01 | 16,478,000.00 | 126.10 | 338.50 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Cl A | 7,294 | Increased | 9.87 | 0.07 | 2,469,000.00 | 50.55 | 338.50 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 2,798 | Maintained | 0.00 | 0.00 | 947,000.00 | 0.00 | 338.46 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Cl A | 1,000 | Maintained | 0.00 | 0.04 | 339,000.00 | 37.25 | 339.00 | Form 13 |
| Schwab Charitable Fund | 12-31-2020 | Cl A | 655 | New! | 0.00 | 0.03 | 222,000.00 | 0.00 | 338.93 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Cl A | 5,457 | Decreased | -0.15 | 0.35 | 1,847,000.00 | 36.81 | 338.46 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 25,459 | Increased | 95.07 | 0.47 | 8,618,000.00 | 167.22 | 338.51 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Cl A | 1,940 | Increased | 1.73 | 0.10 | 657,000.00 | 39.49 | 338.66 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Cl A | 855 | Decreased | -2.73 | 0.21 | 289,000.00 | 33.18 | 338.01 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Cl A | 116 | Increased | 20.83 | 0.02 | 39,000.00 | 62.50 | 336.21 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Cl A | 68,528 | Increased | 2.57 | 0.15 | 23,197,000.00 | 40.51 | 338.50 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Cl A | 575 | Decreased | -34.73 | 0.04 | 195,000.00 | -10.55 | 339.13 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Cl A | 10,620 | Increased | 4.88 | 1.12 | 3,595,000.00 | 43.69 | 338.51 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Cl A | 5 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 69 | New! | 0.00 | 9.99 | 23,306,000.00 | 0.00 | 337,768.12 | Form 13 |
| Peak Financial Advisors Llc | 12-31-2020 | Cl A | 4,824 | New! | 0.00 | 0.00 | 1,633,000.00 | 0.00 | 338.52 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Cl A | 55,295 | Increased | 23.80 | 0.09 | 18,717,000.00 | 69.60 | 338.49 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.01 | 102,000.00 | 37.84 | 340.00 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 325 | New! | 0.00 | 0.00 | 110,000.00 | 0.00 | 338.46 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Cl A | 58,504 | Decreased | -20.27 | 0.34 | 19,804,000.00 | 9.23 | 338.51 | Form 13 |
| Private Wealth Partners, Llc | 12-31-2020 | Cl A | 5,407 | New! | 0.00 | 0.20 | 1,830,000.00 | 0.00 | 338.45 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Cl A | 60 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 333.33 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Cl A | 535 | Decreased | -4.46 | 0.02 | 181,000.00 | 31.16 | 338.32 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Cl A | 7,570 | Increased | 17.66 | 0.05 | 2,562,000.00 | 61.13 | 338.44 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Cl A | 13,617 | Increased | 7.36 | 0.28 | 4,610,000.00 | 47.10 | 682.29 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Cl A | 76,718 | Decreased | -4.72 | 0.09 | 25,969,000.00 | 30.52 | 338.50 | Form 13 |
| Tobam | 12-31-2020 | Com | 20,370 | Increased | 21.62 | 0.31 | 6,895,000.00 | 66.59 | 338.49 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Cl A | 60 | Maintained | 0.00 | 0.01 | 20,000.00 | 33.33 | 333.33 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Cl A | 14 | Decreased | -68.18 | 0.00 | 5,000.00 | -54.55 | 357.14 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Cl A | 455 | Increased | 28.90 | 0.02 | 154,000.00 | 77.01 | 338.46 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Cl A | 1,825 | New! | 0.00 | 0.12 | 618,000.00 | 0.00 | 677.10 | Form 13 |
| 20/20 Capital Management, Inc. | 12-31-2020 | Cl A | 642 | New! | 0.00 | 0.07 | 249,000.00 | 0.00 | 387.85 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 1,474 | Decreased | -19.67 | 0.04 | 499,000.00 | 10.15 | 338.53 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Cl A | 475 | Decreased | -56.82 | 0.09 | 161,000.00 | -40.81 | 338.95 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Cl A | 16,047 | Decreased | -1.10 | 2.15 | 5,432,000.00 | 35.50 | 338.51 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Cl A | 22,540 | Maintained | 0.00 | 0.34 | 7,630,000.00 | 0.00 | 338.51 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Cl A | 1,180 | New! | 0.00 | 0.12 | 399,000.00 | 0.00 | 338.14 | Form 13 |
| Steadview Capital Management Llc | 12-31-2020 | Cl A | 315,456 | New! | 0.00 | 9.99 | 106,782,000.00 | 0.00 | 338.50 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Cl A | 18,043 | Increased | 1.97 | 0.28 | 6,108,000.00 | 39.71 | 338.52 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Cl A | 810 | New! | 0.00 | 0.00 | 274,000.00 | 0.00 | 338.27 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Cl A | 1,000 | Maintained | 0.00 | 0.01 | 339,000.00 | 37.25 | 339.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 10,861 | Increased | 114.43 | 0.02 | 3,676,000.00 | 193.61 | 338.46 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Cl A | 1,050 | Decreased | -0.94 | 0.01 | 355,000.00 | 35.50 | 338.10 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 51,726 | Decreased | -55.69 | 0.09 | 17,509,000.00 | -39.30 | 338.50 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 49 | Increased | 1125.00 | 0.00 | 17,000.00 | 1,600.00 | 346.94 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Cl A | 30,308 | Increased | 11.41 | 9.99 | 10,259,000.00 | 52.62 | 338.49 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Cl A | 33,985 | Increased | 650.55 | 0.60 | 11,184,000.00 | 944.26 | 668.08 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,847 | Decreased | -28.96 | 0.10 | 625,000.00 | -2.65 | 338.39 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Cl A | 5,946 | Increased | 19.37 | 0.02 | 2,013,000.00 | 351.35 | 338.55 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 21,050 | Decreased | -5.82 | 0.27 | 7,125,000.00 | 29.03 | 338.48 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 1,063 | New! | 0.00 | 0.01 | 360,000.00 | 0.00 | 338.66 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Cl A | 59 | Increased | 20.41 | 0.00 | 20,000.00 | 66.67 | 338.98 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 911 | Increased | 33.77 | 0.05 | 308,000.00 | 83.33 | 338.09 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 1,124 | Maintained | 0.00 | 0.08 | 378,000.00 | 0.00 | 336.30 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Cl A | 14 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 357.14 | Form 13 |
| La Financiere De L'echiquier | 12-31-2020 | Cl A | 143,579 | Increased | 11.42 | 2.31 | 48,602,000.00 | 52.63 | 338.50 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Cl A | 40,570 | Increased | 0.36 | 2.19 | 13,733,000.00 | 37.48 | 338.50 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Cl A | 30 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 333.33 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Cl A | 7,410 | New! | 0.00 | 0.81 | 2,508,000.00 | 0.00 | 338.46 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Cl A | 20 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 350.00 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Cl A | 2,267 | New! | 0.00 | 0.15 | 803,000.00 | 0.00 | 354.21 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Cl A | 697 | New! | 0.00 | 0.08 | 236,000.00 | 0.00 | 338.59 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Cl A | 5,274 | Increased | 39.41 | 0.16 | 1,785,000.00 | 115.06 | 338.45 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Cl A | 11 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 363.64 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 3,006 | Increased | 31.61 | 0.00 | 1,018,000.00 | 80.50 | 1,040.53 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacific Heights Asset Management Llc | 12-31-2020 | Cl A | 215,000 | Maintained | 0.00 | 7.20 | 72,777,000.00 | 36.99 | 338.50 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Cl A | 76,060 | Increased | 6.55 | 0.08 | 25,746,000.00 | 45.97 | 676.96 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Cl A | 10,377,674 | Increased | 12.42 | 0.10 | 3,512,840,000.00 | 54.00 | 6,427.59 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Cl A | 1,855 | New! | 0.00 | 0.02 | 628,000.00 | 0.00 | 338.54 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common Class A | 5,579 | Decreased | -2.17 | 0.09 | 1,888,000.00 | 34.00 | 338.41 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,812,485 | Increased | 22.78 | 0.40 | 613,526,000.00 | 68.20 | 338.50 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Cl A | 267 | Maintained | 0.00 | 0.03 | 90,000.00 | 38.46 | 337.08 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Cl A | 15,500 | New! | 0.00 | 0.29 | 5,247,000.00 | 0.00 | 338.52 | Form 13 |
| Swiss National Bank | 12-31-2020 | Cl A | 492,898 | Increased | 3.57 | 0.12 | 166,846,000.00 | 41.89 | 338.50 | Form 13 |
| Granite Point Capital Management, L.p. | 12-31-2020 | Cl A | 11,947 | New! | 0.00 | 0.21 | 4,044,000.00 | 0.00 | 338.50 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Cl A | 7,399 | Increased | 35.41 | 0.24 | 2,505,000.00 | 85.56 | 713.52 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Cl A | 838 | Maintained | 0.00 | 0.05 | 385,000.00 | 0.00 | 459.43 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Cl A | 1,000 | Maintained | 0.00 | 0.08 | 339,000.00 | 37.25 | 339.00 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Cl A | 31 | Maintained | 0.00 | 0.00 | 10,000.00 | 42.86 | 322.58 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Cl A | 643 | New! | 0.00 | 0.07 | 218,000.00 | 0.00 | 339.04 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Cl A | 6,942 | Increased | 31.93 | 0.40 | 2,350,000.00 | 80.77 | 677.03 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Cl A | 110 | New! | 0.00 | 0.03 | 37,000.00 | 0.00 | 336.36 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Cl A | 4,257 | Decreased | -1.71 | 0.08 | 1,440,000.00 | 34.58 | 338.27 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.01 | 33,000.00 | 22.22 | 330.00 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Cl A | 1,480 | New! | 0.00 | 0.38 | 501,000.00 | 0.00 | 338.51 | Form 13 |
| Pitcairn Co | 12-31-2020 | Cl A | 4,228 | Increased | 13.11 | 0.11 | 1,432,000.00 | 54.98 | 338.69 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Cl A | 8,016,402 | Increased | 9.22 | 1.94 | 2,713,552,000.00 | 49.62 | 677.00 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Cl A | 2,325 | Maintained | 0.00 | 0.01 | 787,000.00 | 37.11 | 338.49 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 2,700 | New! | 0.00 | 0.01 | 914,000.00 | 0.00 | 338.52 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 660 | New! | 0.00 | 0.06 | 223,000.00 | 0.00 | 337.88 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Com | 22,500 | Maintained | 0.00 | 0.47 | 7,616,000.00 | 36.98 | 338.49 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Cl A | 355,046 | Increased | 202.93 | 0.06 | 120,183,000.00 | 315.00 | 338.50 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 28,538 | New! | 0.00 | 0.08 | 9,660,000.00 | 0.00 | 338.50 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Cl A | 896 | New! | 0.00 | 0.00 | 303,000.00 | 0.00 | 338.17 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Cl A | 1,400 | Maintained | 0.00 | 0.07 | 474,000.00 | 36.99 | 338.57 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 1,628 | Decreased | -96.91 | 0.01 | 551,000.00 | -95.77 | 338.45 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Cl A | 12,061 | Maintained | 0.00 | 0.01 | 4,083,000.00 | 0.00 | 338.53 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 72 | Decreased | -25.77 | 0.00 | 24,000.00 | 0.00 | 333.33 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 4,229 | Increased | 248.07 | 0.06 | 1,432,000.00 | 377.33 | 338.61 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Cl A | 6,571 | Increased | 9.41 | 0.53 | 2,224,000.00 | 49.87 | 338.46 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.16 | 339,000.00 | 37.25 | 339.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Cl A | 11,820 | Increased | 0.09 | 0.16 | 4,001,000.00 | 37.11 | 338.49 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Cl A | 1,783 | Decreased | -22.11 | 0.02 | 603,000.00 | 6.54 | 338.19 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Cl A | 763 | New! | 0.00 | 0.01 | 258,000.00 | 0.00 | 338.14 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Cl A | 117,127 | Increased | 6.82 | 0.73 | 39,647,000.00 | 46.33 | 338.50 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Cl A | 13 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 307.69 | Form 13 |
| Sloy Dahl & Holst, Llc | 12-31-2020 | Cl A | 10,183 | Increased | 29.55 | 0.96 | 1,999,000.00 | 15.95 | 196.31 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Cl A | 804 | New! | 0.00 | 9.99 | 241,000.00 | 0.00 | 368.07 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Cl A | 3,092 | Increased | 5.31 | 0.13 | 1,047,000.00 | 44.41 | 338.62 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 421,133 | Decreased | -8.62 | 0.29 | 142,953,000.00 | 25.46 | 2,729.17 | Form 13 |
| Mondrian Capital Management, Llc | 12-31-2020 | Cl A | 33,000 | Decreased | -20.48 | 4.78 | 11,171,000.00 | 8.94 | 338.52 | Form 13 |
| Burleson & Company, Llc | 12-31-2020 | Cl A | 37,892 | Increased | 18.49 | 2.23 | 12,826,000.00 | 37.29 | 338.49 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Cl A | 3,362 | New! | 0.00 | 0.57 | 1,138,000.00 | 0.00 | 338.49 | Form 13 |
| Sp Asset Management | 12-31-2020 | Cl A | 1,984 | Increased | 7.24 | 0.11 | 794,000.00 | 39.54 | 400.20 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Cl A | 707 | Decreased | -53.97 | 0.25 | 239,000.00 | -54.04 | 338.05 | Form 13 |
| Iam Advisory, Llc | 12-31-2020 | Stock | 2,558 | New! | 0.00 | 0.50 | 996,000.00 | 0.00 | 389.37 | Form 13 |
| Alta Wealth Advisors Llc | 12-31-2020 | Cl A | 3,380 | New! | 0.00 | 0.96 | 1,144,000.00 | 0.00 | 338.46 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Cl A | 1,534 | New! | 0.00 | 0.23 | 519,000.00 | 0.00 | 338.33 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 5,361 | Decreased | -47.23 | 0.05 | 1,815,000.00 | -27.66 | 338.56 | Form 13 |
| Fmr Llc | 12-31-2020 | Cl A | 4,839,351 | Decreased | -20.38 | 0.14 | 1,638,121,000.00 | 22.82 | 1,854.00 | Form 13 |
| Fil Ltd | 12-31-2020 | Cl A | 17,208 | New! | 0.00 | 0.01 | 5,825,000.00 | 0.00 | 338.51 | Form 13 |
| Sei Investments Co | 12-31-2020 | Cl A | 179,291 | Increased | 133.46 | 0.15 | 60,700,000.00 | 220.86 | 678.97 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 27,292 | Increased | 8428.75 | 0.21 | 9,238,000.00 | 11,593.67 | 671.83 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 221,739 | Decreased | -12.53 | 0.08 | 75,059,000.00 | 19.83 | 338.50 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Cl A | 1,535 | Increased | 1.79 | 9.99 | 520,000.00 | 32.32 | 338.76 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Cl A | 1,000 | Maintained | 0.00 | 0.04 | 339,000.00 | 37.25 | 339.00 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Cl A | 13,405 | Increased | 17.19 | 0.07 | 4,538,000.00 | 60.58 | 338.53 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 24,586 | Increased | 20.10 | 0.02 | 8,322,000.00 | 64.53 | 338.49 | Form 13 |
| Commerce Bank | 12-31-2020 | Cl A | 2,553 | Decreased | -44.50 | 0.01 | 864,000.00 | -24.01 | 676.65 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 149,662 | Increased | 534407.14 | 0.13 | 50,661,000.00 | 723,628.57 | 338.50 | Form 13 |
| Washington Trust Co | 12-31-2020 | Cl A | 150 | Increased | 50.00 | 0.00 | 51,000.00 | 104.00 | 340.00 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Cl A | 3,327 | Increased | 84.22 | 0.01 | 1,126,000.00 | 152.47 | 338.44 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 29,296 | New! | 0.00 | 0.13 | 9,917,000.00 | 0.00 | 338.51 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Cl A | 1,295 | Decreased | -0.15 | 0.02 | 438,000.00 | 36.88 | 338.22 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Cl A | 1,666 | Increased | 36.67 | 0.00 | 564,000.00 | 87.38 | 338.54 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Cl A | 1,869 | Increased | 1.08 | 0.01 | 633,000.00 | 38.51 | 338.68 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Cl A | 6,735 | Increased | 10.43 | 0.01 | 2,280,000.00 | 51.29 | 338.53 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 25 | Decreased | -44.44 | 0.00 | 8,000.00 | -27.27 | 320.00 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Cl A | 2,846 | Increased | 5.25 | 0.03 | 963,000.00 | 44.16 | 338.37 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Cl A | 86 | Increased | 19.44 | 0.01 | 29,000.00 | 61.11 | 671.79 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Cl A | 31,449 | Increased | 14.79 | 0.08 | 10,645,000.00 | 57.24 | 338.48 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Cl A | 12,766 | Increased | 251.29 | 0.06 | 4,321,000.00 | 381.18 | 338.48 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 24,200 | Maintained | 0.00 | 1.54 | 8,191,700,000.00 | 0.00 | 338,500.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Cl A | 1,523 | Increased | 84.16 | 0.02 | 516,000.00 | 152.94 | 338.80 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Cl A | 724 | Increased | 18000.00 | 0.16 | 245,074,000.00 | 24,705.06 | 338,500.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 7,430 | Increased | 218.61 | 0.10 | 2,515,000.00 | 335.88 | 338.49 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 17 | Decreased | -43.33 | 0.00 | 6,000.00 | -14.29 | 352.94 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Cl A | 2,959 | Increased | 95.96 | 0.23 | 1,002,000.00 | 168.63 | 338.63 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Cl A | 6,224 | Increased | 27.72 | 0.30 | 2,107,000.00 | 75.00 | 338.53 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Cl A | 701 | New! | 0.00 | 0.06 | 237,000.00 | 0.00 | 338.09 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Cl A | 1,200 | Increased | 140.00 | 0.01 | 406,000.00 | 227.42 | 338.33 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 3,242 | Maintained | 0.00 | 0.03 | 1,097,000.00 | 36.95 | 338.37 | Form 13 |
| Empire Life Investments Inc. | 12-31-2020 | Com | 13,121 | Increased | 0.21 | 0.31 | 4,441,000.00 | 37.28 | 338.47 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 607 | New! | 0.00 | 0.01 | 205,000.00 | 0.00 | 337.73 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Cl A | 3,942 | New! | 0.00 | 0.18 | 1,334,000.00 | 0.00 | 338.41 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Cl A | 103,600 | Increased | 0.68 | 0.25 | 35,068,000.00 | 37.92 | 338.49 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 107 | Maintained | 0.00 | 0.01 | 36,000.00 | 38.46 | 336.45 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Cl A | 2,399 | Decreased | -34.45 | 0.11 | 812,000.00 | -10.18 | 338.47 | Form 13 |
| Nicollet Investment Management, Inc. | 12-31-2020 | Com | 775 | New! | 0.00 | 0.12 | 262,000.00 | 0.00 | 338.06 | Form 13 |
| Ddd Partners, Llc | 12-31-2020 | Cl A | 16,712 | Increased | 4.91 | 1.12 | 5,657,000.00 | 43.72 | 338.50 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jeneq Management, Lp | 12-31-2020 | Cl A | 126,100 | Increased | 19.30 | 9.99 | 42,685,000.00 | 63.44 | 338.50 | Form 13 |
| Element Pointe Advisors, Llc | 12-31-2020 | Cl A | 2,785 | Maintained | 0.00 | 0.35 | 942,722,000.00 | 136,923.55 | 338,499.82 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 11 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 363.64 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Cl A | 48 | Decreased | -48.39 | 0.01 | 17,000.00 | -26.09 | 354.17 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 110 | Increased | 44.74 | 0.01 | 37,000.00 | -99.78 | 336.36 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Cl A | 675 | New! | 0.00 | 0.11 | 228,000.00 | 0.00 | 337.78 | Form 13 |
| Lakehouse Capital Pty Ltd | 12-31-2020 | Cl A | 11,266 | New! | 0.00 | 2.87 | 3,814,000.00 | 0.00 | 338.54 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 72,077 | Increased | 2.83 | 0.06 | 24,398,000.00 | 40.87 | 678.31 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Cl A | 1,542,422 | Increased | 4.55 | 0.12 | 517,350,000.00 | 44.83 | 2,390.88 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Cl A | 701 | Maintained | 0.00 | 0.02 | 237,000.00 | 0.00 | 338.09 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Cl A | 154 | Decreased | -96.40 | 0.01 | 52,000.00 | -94.47 | 337.66 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Cl A | 411,356 | Increased | 6.36 | 0.51 | 139,244,000.00 | 64.08 | 338.50 | Form 13 |
| Hartline Investment Corp/ | 12-31-2020 | Stock | 1,329 | Increased | 9.20 | 0.06 | 450,000.00 | 49.50 | 338.60 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Cl A | 1,239 | Increased | 10.13 | 0.01 | 419,000.00 | 50.72 | 338.18 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Cl A | 2,992,072 | Decreased | -0.06 | 0.57 | 1,012,817,000.00 | 36.91 | 1,354.00 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 149,157 | Increased | 1.03 | 0.07 | 50,490,000.00 | 38.40 | 338.50 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 2,300 | Decreased | -17.86 | 0.03 | 779,000.00 | 12.57 | 338.70 | Form 13 |
| Aviva Plc | 12-31-2020 | Cl A | 51,488 | Decreased | -3.39 | 0.09 | 17,429,000.00 | 32.35 | 338.51 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 55,182 | New! | 0.00 | 9.99 | 18,679,000.00 | 0.00 | 338.50 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 41,344 | Decreased | -64.06 | 9.99 | 13,994,944,000.00 | -50.76 | 338,500.00 | Form 13 |
| Zevenbergen Capital Investments Llc | 12-31-2020 | Com | 63,435 | Increased | 59.48 | 0.38 | 21,473,000.00 | 118.49 | 338.50 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Cl A | 30 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 333.33 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Cl A | 676 | New! | 0.00 | 0.01 | 229,000.00 | 0.00 | 338.76 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Cl A | 2,664 | Increased | 0.15 | 0.02 | 902,000.00 | 37.29 | 338.59 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Cl A | 677 | New! | 0.00 | 0.02 | 229,000.00 | 0.00 | 338.26 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Cl A | 14,974 | Increased | 17.29 | 0.05 | 5,069,000.00 | 60.67 | 338.52 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Cl A | 57,979 | Increased | 8.76 | 0.09 | 19,626,000.00 | 49.00 | 676.93 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 2,900 | Maintained | 0.00 | 0.62 | 982,000.00 | 37.15 | 338.62 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Cl A | 45,500 | Decreased | -20.59 | 0.05 | 15,402,000.00 | 8.79 | 338.51 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Cl A | 32,128 | Increased | 376.11 | 0.05 | 10,879,000.00 | 565.38 | 4,838.36 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 172,494 | Decreased | -0.61 | 0.06 | 58,360,000.00 | 36.12 | 668.15 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Cl A | 551,995 | New! | 0.00 | 0.23 | 186,850,000.00 | 0.00 | 338.50 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Cl A | 837 | Maintained | 0.00 | 0.00 | 293,000.00 | 0.00 | 350.06 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 118,388 | New! | 0.00 | 9.99 | 40,074,338,000.00 | 0.00 | 338,500.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Cl A | 220,586 | Decreased | -37.10 | 0.28 | 74,668,000.00 | -13.83 | 1,353.65 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Cl A | 100 | Maintained | 0.00 | 0.01 | 34,000.00 | 36.00 | 340.00 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 4,772 | Increased | 7.21 | 0.24 | 1,940,000.00 | 41.71 | 406.54 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 1,523 | New! | 0.00 | 0.01 | 516,000.00 | 0.00 | 702.26 | Form 13 |
| Sovarnum Capital L.p. | 12-31-2020 | Cl A | 4,200 | New! | 0.00 | 1.00 | 1,422,000.00 | 0.00 | 338.57 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Cl A | 39,194 | Increased | 2.42 | 0.02 | 13,266,000.00 | 41.61 | 2,707.50 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Cl A | 692 | Decreased | -23.03 | 0.02 | 234,000.00 | -7.87 | 338.15 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Cl A | 1,123 | Increased | 15.06 | 0.03 | 380,000.00 | 76.74 | 338.38 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Cl A | 15,149 | Increased | 8.29 | 0.01 | 5,128,000.00 | 48.34 | 1,018.46 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Cl A | 5,413 | Increased | 32.02 | 0.16 | 1,832,000.00 | 80.85 | 338.44 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 1,754 | Increased | 23.09 | 0.19 | 594,000.00 | 89.78 | 338.65 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Cl A | 737 | New! | 0.00 | 0.07 | 249,000.00 | 0.00 | 337.86 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Cl A | 1,842 | Increased | 14.69 | 0.09 | 624,000.00 | 57.18 | 338.76 | Form 13 |
| Ethic Inc. | 12-31-2020 | Cl A | 1,907 | Increased | 62.57 | 0.17 | 646,000.00 | 122.76 | 338.75 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 5,540 | Increased | 18.73 | 0.60 | 1,875,000.00 | 62.76 | 338.45 | Form 13 |
| Aufman Associates Inc | 12-31-2020 | Stock | 775 | New! | 0.00 | 0.00 | 262,000.00 | 0.00 | 338.06 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Cl A | 45 | Increased | 21.62 | 0.01 | 15,000.00 | 66.67 | 333.33 | Form 13 |
| Fwl Investment Management, Llc | 12-31-2020 | Cl A | 13,145 | Maintained | 0.00 | 3.41 | 4,450,000.00 | 0.00 | 338.53 | Form 13 |
| Junson Asset Management (hong Kong) Ltd | 12-31-2020 | Cl A Ord | 42,329 | New! | 0.00 | 7.14 | 14,328,000.00 | 0.00 | 338.49 | Form 13 |
| Evolutionary Tree Capital Management, Llc | 12-31-2020 | Cl A | 10,221 | New! | 0.00 | 2.64 | 3,460,000.00 | 0.00 | 338.52 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Cl A | 3,557 | Maintained | 0.00 | 0.01 | 1,204,000.00 | 36.97 | 338.49 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Cl A | 2,969,009 | Increased | 4.02 | 0.42 | 1,005,010,000.00 | 42.50 | 1,694.00 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Cl A | 1,001,742 | Increased | 29.87 | 0.04 | 339,090,000.00 | 100.35 | 2,993.26 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Cl A | 5,832 | Increased | 1.66 | 0.15 | 1,974,000.00 | 25.57 | 338.48 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 1,312 | Increased | 433.33 | 0.00 | 444,000.00 | 722.22 | 338.41 | Form 13 |
| Prudential Plc | 12-31-2020 | Twilio Inc Class A | 9,721 | Maintained | 0.00 | 0.02 | 3,291,000.00 | 0.00 | 679.41 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Cl A | 29,480 | Decreased | -35.51 | 0.19 | 9,979,000.00 | -0.51 | 338.50 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Cl A | 5,945 | Increased | 104.79 | 0.00 | 2,012,000.00 | 215.86 | 338.44 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Cl A | 273 | Maintained | 0.00 | 0.01 | 92,000.00 | 37.31 | 337.00 | Form 13 |
| Adams Street Partners Llc | 12-31-2020 | Class A | 4,492 | New! | 0.00 | 0.32 | 1,521,000.00 | 0.00 | 338.60 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,193 | Decreased | -18.06 | 0.00 | 403,000.00 | 12.26 | 337.80 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Cl A | 6,032 | Increased | 5.60 | 0.23 | 2,042,000.00 | 30.48 | 338.53 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Cl A | 2,988 | Increased | 3.57 | 0.01 | 1,012,000.00 | 41.94 | 677.42 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Cl A | 2,302 | Increased | 1424.50 | 0.05 | 779,000.00 | 2,005.41 | 338.40 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Cl A | 3,506 | Increased | 46.14 | 0.04 | 1,187,000.00 | 100.17 | 338.56 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Cl A | 653 | New! | 0.00 | 0.00 | 221,000.00 | 0.00 | 338.44 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 991 | Increased | 4.10 | 0.00 | 335,000.00 | 42.55 | 338.04 | Form 13 |
| Nicholas Investment Partners, Lp | 12-31-2020 | Cl A | 19,177 | Increased | 1.01 | 0.50 | 6,491,000.00 | 38.37 | 338.48 | Form 13 |
| First Washington Corp | 12-31-2020 | Cl A | 5,863 | Decreased | -1.18 | 0.90 | 1,985,000.00 | 35.40 | 338.56 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 31,861 | Increased | 8.72 | 0.07 | 10,785,000.00 | 48.74 | 338.50 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Cl A | 55,180 | Increased | 71.47 | 0.30 | 18,678,000.00 | 134.91 | 338.49 | Form 13 |
| Telemark Asset Management, Llc | 12-31-2020 | Cl A | 80,000 | Increased | 300.00 | 2.81 | 27,080,000.00 | 447.96 | 338.50 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 424 | Increased | 88.44 | 0.00 | 144,000.00 | 157.14 | 339.62 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Cl A | 2,081 | Decreased | -6.56 | 0.03 | 704,000.00 | 28.00 | 338.30 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 1,331,709 | Increased | 322.52 | 2.56 | 450,783,000.00 | 556.08 | 338.50 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Cl A | 27,917 | Increased | 24.66 | 0.06 | 9,451,000.00 | 70.35 | 676.89 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Cl A | 2,051 | Maintained | 0.00 | 0.11 | 694,000.00 | 0.00 | 338.37 | Form 13 |
| Tybourne Capital Management (hk) Ltd | 12-31-2020 | Cl A | 433,000 | Decreased | -25.22 | 3.05 | 146,571,000.00 | 2.45 | 338.50 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 4,686 | Increased | 0.47 | 0.05 | 1,586,000.00 | 37.67 | 338.45 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Cl A | 78,354 | New! | 0.00 | 0.88 | 26,523,000.00 | 0.00 | 338.50 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Cl A | 804 | New! | 0.00 | 0.02 | 272,000.00 | 0.00 | 338.31 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 2,912 | Maintained | 0.00 | 0.00 | 986,000.00 | 0.00 | 338.60 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Cl A | 11,819 | Increased | 4.08 | 0.52 | 4,001,000.00 | 42.59 | 338.52 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Cl A | 2,938 | Increased | 8.41 | 0.08 | 994,000.00 | 48.36 | 338.33 | Form 13 |
| Whetstone Capital Advisors, Llc | 12-31-2020 | Cl A | 136,699 | Decreased | -17.08 | 9.56 | 46,273,000.00 | 13.60 | 338.50 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Cl A | 100 | Maintained | 0.00 | 0.02 | 34,000.00 | 36.00 | 340.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Cl A | 238,290 | Increased | 27.00 | 0.03 | 80,662,000.00 | 73.98 | 1,354.08 | Form 13 |
| Point Break Capital Management, Llc | 12-31-2020 | Cl A | 4,625 | New! | 0.00 | 0.22 | 1,566,000.00 | 0.00 | 338.59 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Cl A | 2,593 | Decreased | -88.06 | 0.09 | 878,000.00 | -83.64 | 338.60 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Cl A | 12,123 | Increased | 1.77 | 0.09 | 4,104,000.00 | 39.45 | 338.53 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 34,900 | Decreased | -20.52 | 0.04 | 11,814,000.00 | 8.88 | 338.51 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Cl A | 1,093 | Increased | 7.26 | 0.08 | 369,000.00 | 64.73 | 337.60 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Cl A | 2,574 | Increased | 39.06 | 0.06 | 871,000.00 | 114.53 | 338.38 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Cl A | 2,015 | Increased | 3.55 | 0.05 | 682,000.00 | 41.79 | 338.46 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Cl A | 5,422 | Increased | 0.63 | 0.03 | 1,835,000.00 | 37.87 | 338.44 | Form 13 |
| Breakline Capital Llc | 12-31-2020 | Cl A | 6,471 | Increased | 57.18 | 1.79 | 2,190,000.00 | 142.52 | 338.43 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 3,910 | New! | 0.00 | 0.37 | 1,324,000.00 | 0.00 | 338.62 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Cl A | 9,341 | Decreased | -0.25 | 0.76 | 3,161,000.00 | 36.60 | 676.71 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 1,121 | Increased | 5.46 | 0.02 | 379,000.00 | 44.66 | 338.09 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 545 | Increased | 27.34 | 0.00 | 184,000.00 | 73.58 | 337.61 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Cl A | 3,674 | New! | 0.00 | 0.02 | 1,244,000.00 | 0.00 | 338.60 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Cl A | 43 | Increased | 7.50 | 0.01 | 16,000.00 | 60.00 | 372.09 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Cl A | 2,108 | Increased | 4.62 | 0.01 | 713,000.00 | 43.75 | 676.20 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Cl A | 10 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Cl A | 400 | New! | 0.00 | 0.13 | 135,000.00 | 0.00 | 337.50 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 172,534 | Decreased | -53.41 | 0.03 | 58,405,000.00 | -36.17 | 1,692.60 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Cl A | 49,607 | Increased | 2.61 | 0.05 | 16,792,000.00 | 40.57 | 338.50 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 10 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 300.00 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 1,320 | Decreased | -4.90 | 0.03 | 447,000.00 | 30.32 | 338.64 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Cl A | 11,138 | Increased | 12.21 | 9.99 | 3,770,213,000.00 | 53.72 | 338,500.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 923,023 | Increased | 3.13 | 0.06 | 312,443,000.00 | 41.28 | 2,030.32 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.07 | 406,000.00 | 36.70 | 338.33 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Cl A | 10 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Cl A | 24,447 | Increased | 529.43 | 0.05 | 8,275,000.00 | 871.24 | 338.49 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Cl A | 34,827 | Increased | 2.74 | 0.25 | 11,789,000.00 | 58.50 | 338.50 | Form 13 |
| Citigroup Inc | 12-31-2020 | Cl A | 411,709 | Increased | 12.31 | 0.08 | 139,364,000.00 | 53.86 | 3,399.68 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Cl A | 2,000 | Maintained | 0.00 | 0.06 | 677,000.00 | 37.04 | 338.50 | Form 13 |
| Glynn Capital Management Llc | 12-31-2020 | Com | 204,790 | Decreased | -10.56 | 6.72 | 69,321,000.00 | 22.53 | 338.50 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Cl A | 4,290 | Increased | 43.10 | 0.01 | 1,453,000.00 | 96.35 | 338.69 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Cl A | 16,201 | Maintained | 0.00 | 0.01 | 5,484,000.00 | 0.00 | 338.50 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Cl A | 883 | New! | 0.00 | 0.01 | 299,000.00 | 0.00 | 338.62 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Cl A | 291,519 | Increased | 28.09 | 0.24 | 98,679,000.00 | 75.48 | 338.50 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 660 | Maintained | 0.00 | 0.02 | 223,000.00 | 36.81 | 337.88 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common Class A | 5 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 68 | Decreased | -15.00 | 0.00 | 23,000.00 | 15.00 | 338.24 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Cl A | 10,510,398 | Decreased | -14.86 | 0.10 | 3,557,770,000.00 | 16.63 | 2,030.69 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 1,200 | New! | 0.00 | 9.99 | 406,200,000.00 | 0.00 | 338,500.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Cl A | 935,951 | Decreased | -7.99 | 0.67 | 316,819,000.00 | 26.05 | 338.50 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Information Technology | 101 | Increased | 8.60 | 0.02 | 36,000.00 | 56.52 | 356.44 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Cl A | 22,830 | Increased | 9.87 | 0.05 | 7,728,000.00 | 50.50 | 338.50 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Cl A | 19,469 | Decreased | -59.41 | 0.01 | 6,591,000.00 | -44.39 | 1,015.92 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Cl A | 122,377 | Decreased | -2.59 | 0.18 | 42,870,000.00 | 38.10 | 350.31 | Form 13 |
| Harvard Management Co Inc | 12-31-2020 | Cl A | 2,021 | New! | 0.00 | 0.04 | 684,000.00 | 0.00 | 338.45 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Cl A | 137,947 | Increased | 20.46 | 0.05 | 46,695,000.00 | 65.02 | 338.50 | Form 13 |
| Formula Growth Ltd | 12-31-2020 | Cl A | 29,012 | Decreased | -31.76 | 1.64 | 9,821,000.00 | -6.50 | 338.52 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 5,000 | Decreased | -33.33 | 9.99 | 1,693,000.00 | -8.63 | 338.60 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Cl A | 2,685 | New! | 0.00 | 0.07 | 909,000.00 | 0.00 | 338.55 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 136 | New! | 0.00 | 0.01 | 46,000.00 | 0.00 | 338.24 | Form 13 |
| Berkshire Capital Holdings Inc | 12-31-2020 | Twlo | 40,060 | Increased | 400500.00 | 1.44 | 13,560,000.00 | 677,900.00 | 338.49 | Form 13 |
| Brandywine Managers, Llc | 12-31-2020 | Cl A | 7,300 | Maintained | 0.00 | 3.40 | 2,471,000.00 | 36.97 | 338.49 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Cl A | 24,240 | Increased | 2.69 | 0.02 | 8,206,000.00 | 40.68 | 338.53 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Cl A | 65,437 | Increased | 155.31 | 0.03 | 22,150,000.00 | 249.76 | 338.49 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Cl A | 1,113 | Decreased | -23.40 | 0.39 | 377,000.00 | 5.01 | 338.72 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Cl A | 325,148 | Decreased | -6.41 | 0.65 | 110,063,000.00 | 28.22 | 338.50 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Cl A | 1,513,363 | Increased | 5.08 | 0.09 | 511,624,000.00 | 43.90 | 338.07 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Cl A | 121,140 | Increased | 79.42 | 0.07 | 41,006,000.00 | 145.18 | 338.50 | Form 13 |
| Oberndorf William E | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Platinum Investment Management Ltd | 12-31-2020 | Cl A | 2,820 | Decreased | -11.43 | 0.02 | 955,000.00 | 21.35 | 338.65 | Form 13 |
| Natixis | 12-31-2020 | Cl A | 72,402 | Decreased | -58.26 | 0.09 | 24,507,000.00 | -42.83 | 668.50 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Cl A | 23,245 | Increased | 5.18 | 0.05 | 7,867,000.00 | 44.08 | 1,014.95 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Cl A | 7,349 | Decreased | -9.06 | 0.04 | 2,488,000.00 | 24.59 | 338.55 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Cl A | 242,978 | Increased | 33.61 | 0.22 | 82,249,000.00 | 83.04 | 677.04 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Cl A | 551,884 | Decreased | -3.00 | 1.52 | 186,813,000.00 | 32.89 | 338.50 | Form 13 |
| Avalon Global Asset Management Llc | 12-31-2020 | Cl A | 30,000 | Decreased | -25.00 | 2.83 | 10,155,000.00 | 2.74 | 338.50 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Cl A | 70,700 | Increased | 48.22 | 9.99 | 23,931,950,000.00 | 103.05 | 677,000.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Cl A | 34,769 | Increased | 5.15 | 0.02 | 11,770,000.00 | 44.06 | 1,016.49 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Cl A | 1,389 | New! | 0.00 | 0.01 | 470,000.00 | 0.00 | 338.37 | Form 13 |
| Weiss Asset Management Lp | 12-31-2020 | Cl A | 32,367 | New! | 0.00 | 0.48 | 10,956,000.00 | 0.00 | 338.49 | Form 13 |
| Makena Capital Management Llc | 12-31-2020 | Cl A | 16,108 | Decreased | -11.15 | 3.03 | 5,453,000.00 | 21.72 | 338.53 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Cl A | 988 | New! | 0.00 | 0.02 | 334,000.00 | 0.00 | 338.06 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 668 | New! | 0.00 | 0.11 | 226,000.00 | 0.00 | 338.32 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Cl A | 327,100 | New! | 0.00 | 0.86 | 110,725,000.00 | 0.00 | 677.01 | Form 13 |
| Lee Financial Co | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Cl A | 59,396 | New! | 0.00 | 0.15 | 20,106,000.00 | 0.00 | 338.51 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Cl A | 72,808 | Decreased | -65.82 | 0.03 | 20,143,000.00 | -55.13 | 276.66 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.01 | 203,000.00 | 37.16 | 338.33 | Form 13 |
| Jasper Ridge Partners, L.p. | 12-31-2020 | Cl A | 11,891 | Increased | 117.78 | 0.17 | 4,025,000.00 | 198.37 | 338.49 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Cl A | 119,345 | Decreased | -9.38 | 0.09 | 40,399,000.00 | 24.15 | 338.51 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Cl A | 2,722 | Increased | 0.26 | 0.00 | 921,000.00 | 37.26 | 338.35 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 216,753 | Increased | 0.20 | 0.15 | 73,372,000.00 | 37.27 | 1,363.60 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Cl A | 19,434 | Increased | 16.84 | 0.02 | 6,578,000.00 | 60.05 | 338.48 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Cl A | 91 | New! | 0.00 | 0.00 | 31,000.00 | 0.00 | 340.66 | 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 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Cl A | 780 | Maintained | 0.00 | 0.03 | 264,000.00 | 0.00 | 338.46 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 3,688 | Increased | 17.68 | 0.09 | 1,248,000.00 | 55.03 | 338.39 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 19,246 | Increased | 15.64 | 0.68 | 6,514,000.00 | 58.41 | 338.46 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Cl A | 4,739 | Increased | 0.34 | 0.01 | 1,604,000.00 | 37.45 | 338.47 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Cl A | 6,992 | New! | 0.00 | 0.31 | 2,723,000.00 | 0.00 | 389.45 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Cl A | 23,400 | Decreased | -3.70 | 0.17 | 7,921,000.00 | 31.93 | 338.50 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Cl A | 6,347 | Decreased | -94.40 | 0.01 | 2,148,000.00 | -91.37 | 338.43 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Cl A | 69,652 | Increased | 18.39 | 0.14 | 24,348,000.00 | 66.36 | 699.12 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Cl A | 16,500 | Decreased | -9.67 | 0.13 | 5,585,000.00 | 23.75 | 338.48 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Cl A | 28,249 | New! | 0.00 | 0.43 | 9,562,000.00 | 0.00 | 338.49 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Cl A | 44,992 | Increased | 12.22 | 0.14 | 15,230,000.00 | 73.13 | 338.50 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Cl A | 787 | Increased | 227.92 | 0.02 | 267,000.00 | 352.54 | 339.26 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Cl A | 3,656 | Increased | 82.34 | 0.05 | 1,238,000.00 | 150.10 | 338.62 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 1,635 | Increased | 10.40 | 0.14 | 553,000.00 | 51.09 | 338.23 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Cl A | 789 | New! | 0.00 | 0.03 | 267,000.00 | 0.00 | 338.40 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Cl A | 1,897 | Decreased | -55.62 | 0.07 | 642,000.00 | -31.56 | 338.43 | Form 13 |
| Capital International Investors | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Cl A | 240,316 | Decreased | -1.65 | 0.52 | 81,347,000.00 | 51.72 | 338.50 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Cl A | 29,449 | Increased | 182.32 | 0.09 | 9,968,000.00 | 286.96 | 338.48 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Cl A | 10,808 | Maintained | 0.00 | 0.03 | 4,318,000.00 | 0.00 | 1,198.96 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Cl A | 24 | Decreased | -79.49 | 0.12 | 8,000.00 | -69.23 | 333.33 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Cl A | 1,414 | Increased | 685.56 | 0.01 | 477,000.00 | 1,123.08 | 673.43 | Form 13 |
| Ao Asset Management, Lp | 12-31-2020 | Cl A | 154,700 | New! | 0.00 | 3.47 | 52,366,000.00 | 0.00 | 338.50 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Com | 1,560 | Decreased | -36.20 | 0.14 | 528,000.00 | -12.58 | 338.46 | Form 13 |
| Parkwood Llc | 12-31-2020 | Common Stock | 2,297 | Decreased | -97.40 | 0.09 | 778,000.00 | -88.43 | 338.70 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Cl A | 2,658 | Decreased | -52.19 | 0.12 | 900,000.00 | -34.50 | 338.60 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 28,379 | Decreased | -5.02 | 0.13 | 9,606,000.00 | 30.13 | 338.49 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Cl A | 1,554 | Maintained | 0.00 | 0.02 | 526,000.00 | 36.98 | 338.48 | Form 13 |
| Capital Impact Advisors, Llc | 12-31-2020 | Cl A | 20,000 | Increased | 21.21 | 1.66 | 6,770,000.00 | 87.02 | 338.50 | Form 13 |
| Jackson Square Partners, Llc | 12-31-2020 | Common | 2,398,990 | Decreased | -1.73 | 3.24 | 812,058,000.00 | 51.60 | 338.50 | Form 13 |
| Scholtz & Company, Llc | 12-31-2020 | Cl A | 7,060 | Decreased | -1.37 | 0.93 | 2,390,000.00 | 35.10 | 338.53 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Cl A | 1,025 | Increased | 1.49 | 0.05 | 347,000.00 | 38.80 | 338.54 | Form 13 |
| Raine Capital Llc | 12-31-2020 | Com | 18,000 | Increased | 38.46 | 0.69 | 6,093,000.00 | 113.64 | 338.50 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Cl A | 12,613 | Increased | 26.17 | 0.15 | 4,269,000.00 | 72.83 | 676.28 | Form 13 |
| Blue Rock Advisors, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 855 | Increased | 2848.28 | 0.04 | 289,000.00 | 4,716.67 | 338.01 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 1,300 | New! | 0.00 | 0.30 | 440,000.00 | 0.00 | 338.46 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Cl A | 1,260 | New! | 0.00 | 0.09 | 426,000.00 | 0.00 | 338.10 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Cl A | 5,222 | Increased | 383.97 | 0.17 | 1,768,000.00 | 562.17 | 677.54 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Cl A | 108 | Maintained | 0.00 | 0.01 | 37,000.00 | 0.00 | 342.59 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 2,583 | Increased | 18.32 | 0.08 | 874,000.00 | 82.46 | 338.37 | Form 13 |
| Ark Investment Management Llc | 12-31-2020 | Common Stock | 1,793,759 | Increased | 106.96 | 1.62 | 607,187,000.00 | 183.53 | 338.50 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Cl A | 197 | New! | 0.00 | 0.01 | 67,000.00 | 0.00 | 340.10 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 44,062 | New! | 0.00 | 0.09 | 14,915,000.00 | 0.00 | 338.50 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Cl A | 626 | New! | 0.00 | 0.04 | 212,000.00 | 0.00 | 338.66 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 72 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 666.66 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Cl A | 4,942 | Decreased | -7.80 | 0.11 | 1,673,000.00 | 26.36 | 338.53 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Cl A | 2,305 | Increased | 19.43 | 0.08 | 798,000.00 | 92.29 | 346.20 | Form 13 |
| F3logic, Llc | 12-31-2020 | Cl A | 1,447 | Maintained | 0.00 | 0.07 | 490,000.00 | 53.61 | 338.63 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 826 | New! | 0.00 | 0.01 | 280,000.00 | 0.00 | 338.98 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Cl A | 8,202 | Increased | 583.50 | 0.02 | 2,776,000.00 | 955.51 | 338.45 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Cl A | 3,234 | Maintained | 0.00 | 0.07 | 1,093,000.00 | 0.00 | 337.97 | Form 13 |
| Toronado Partners, Llc | 12-31-2020 | Cl A | 68,057 | Decreased | -47.49 | 6.11 | 23,037,000.00 | -18.99 | 338.50 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Cl A | 642,243 | Decreased | -36.92 | 0.45 | 217,399,000.00 | -2.69 | 1,015.50 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 3,599 | Increased | 16.66 | 0.13 | 1,218,000.00 | 59.84 | 338.43 | Form 13 |
| Quilter Plc | 12-31-2020 | Cl A | 1,472 | Increased | 1.17 | 0.01 | 498,000.00 | 38.33 | 675.82 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Cl A | 1,075 | Increased | 375.66 | 0.02 | 364,000.00 | 550.00 | 338.60 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 44 | Maintained | 0.00 | 0.00 | 15,000.00 | 50.00 | 340.91 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Cl A | 123 | New! | 0.00 | 0.01 | 42,000.00 | 0.00 | 341.46 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 1,255 | New! | 0.00 | 0.07 | 425,000.00 | 0.00 | 678.46 | Form 13 |
| Emj Capital Ltd. | 12-31-2020 | Cl A | 17,800 | New! | 0.00 | 1.21 | 6,025,000.00 | 0.00 | 676.96 | Form 13 |
| Bouvel Investment Partners, Llc | 12-31-2020 | Stock | 6,327 | Maintained | 0.00 | 1.52 | 2,142,000.00 | 0.00 | 338.55 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Cl A | 6 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Cl A | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Cl A | 2,789 | New! | 0.00 | 0.36 | 944,000.00 | 0.00 | 338.47 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Cl A | 48 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 333.33 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 35 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 342.86 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Cl A | 4,735 | Increased | 10.68 | 0.00 | 1,603,000.00 | 51.66 | 2,357.25 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 3,232 | Decreased | -1.55 | 0.00 | 1,094,000.00 | 34.90 | 338.49 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Cl A | 3,251 | Decreased | -31.20 | 0.01 | 1,100,000.00 | 6.08 | 338.36 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Cl A | 20,456 | Decreased | -5.99 | 0.01 | 6,925,000.00 | 45.06 | 1,723.86 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Cl A | 46,596 | Increased | 135.96 | 0.03 | 15,773,000.00 | 223.22 | 1,648.93 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Cl A | 771,362 | Increased | 37.33 | 0.20 | 261,106,000.00 | 111.87 | 338.50 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Cl A | 734,844 | Increased | 6.86 | 0.10 | 248,745,000.00 | 64.86 | 1,015.49 | Form 13 |
| Cornerstone Capital, Inc. | 12-31-2020 | Cl A | 650 | New! | 0.00 | 0.03 | 220,000.00 | 0.00 | 338.46 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 730,851 | Increased | 16.77 | 0.09 | 247,382,000.00 | 80.15 | 1,353.18 | Form 13 |
| Friess Associates Llc | 12-31-2020 | Com | 80,442 | New! | 0.00 | 2.01 | 27,230,000.00 | 0.00 | 338.50 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Cl A | 353,950 | Increased | 130.48 | 0.06 | 119,812,000.00 | 255.57 | 3,039.57 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Cl A | 288 | New! | 0.00 | 0.01 | 97,000.00 | 0.00 | 336.81 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 13,718 | Decreased | -5.67 | 0.11 | 4,643,000.00 | 29.22 | 338.46 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Cl A | 2,552 | Increased | 33.33 | 0.01 | 864,000.00 | 82.66 | 338.56 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Cl A | 1,171 | New! | 0.00 | 0.17 | 396,000.00 | 0.00 | 338.17 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 2,780 | Increased | 186.60 | 0.04 | 941,000.00 | 292.08 | 338.49 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 342,581 | Decreased | -49.16 | 0.03 | 115,964,000.00 | -21.57 | 1,015.60 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Cl A | 7,468 | Increased | 2.94 | 0.02 | 2,528,000.00 | 40.99 | 676.56 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 20,572 | Decreased | -84.27 | 0.02 | 6,964,000.00 | -75.74 | 338.52 | Form 13 |
| Axa S.a. | 12-31-2020 | Cl A | 144,685 | Increased | 5.62 | 0.15 | 48,977,000.00 | 44.70 | 1,021.93 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 3,753 | Decreased | -10.00 | 0.04 | 1,270,000.00 | 38.80 | 338.40 | Form 13 |
| Winslow Capital Management, Llc | 12-31-2020 | Com | 860,670 | New! | 0.00 | 1.22 | 291,337,000.00 | 0.00 | 1,015.50 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Cl A | 64,164 | Increased | 37.15 | 0.01 | 21,720,000.00 | 87.89 | 677.19 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 7,120 | Increased | 0.81 | 9.99 | 2,410,000.00 | 38.11 | 338.48 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 2,448 | Decreased | -5.30 | 0.01 | 829,000.00 | 46.21 | 338.64 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Cl A | 394,609 | Increased | 58.39 | 0.21 | 137,939,000.00 | 162.41 | 1,048.66 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Cl A | 94,437 | Increased | 0.03 | 0.02 | 34,187,000.00 | 22.96 | 1,810.02 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Cl A | 3,793 | Increased | 3.04 | 0.00 | 1,284,000.00 | 41.25 | 676.92 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 227,901 | Increased | 19.77 | 0.05 | 77,145,000.00 | 64.08 | 338.50 | Form 13 |
| Yale University | 12-31-2020 | Cl A | 8,983 | New! | 0.00 | 2.06 | 3,041,000.00 | 0.00 | 338.53 | Form 13 |
| Bokf, Na | 12-31-2020 | Cl A | 5,219 | Increased | 33.61 | 0.03 | 1,766,000.00 | 83.01 | 676.08 | Form 13 |
| Kingdon Capital Management, L.l.c. | 12-31-2020 | Cl A | 47,853 | Decreased | -26.58 | 1.75 | 16,198,000.00 | 0.58 | 676.99 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Cl A | 167,148 | Increased | 76.51 | 0.01 | 56,581,000.00 | 141.81 | 3,408.09 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Cl A | 729,794 | Decreased | -31.76 | 0.21 | 247,035,000.00 | -6.51 | 1,015.50 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 2,753 | Increased | 1.81 | 0.02 | 932,000.00 | 39.52 | 338.54 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Cl A | 126,174 | Increased | 16.32 | 0.08 | 42,639,000.00 | 59.12 | 337.94 | Form 13 |
| Marsico Capital Management Llc | 12-31-2020 | Cl A | 91,972 | Decreased | -16.36 | 0.81 | 31,133,000.00 | 14.59 | 338.51 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Cl A | 133,649 | Increased | 82.67 | 0.05 | 45,240,000.00 | 150.25 | 338.50 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Cl A | 997,888 | Increased | 10.70 | 0.68 | 337,785,000.00 | 51.65 | 1,015.50 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 262,888 | Increased | 6.20 | 0.12 | 88,988,000.00 | 45.49 | 338.50 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Cl A | 7,391 | Maintained | 0.00 | 0.02 | 2,502,000.00 | 0.00 | 338.52 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Cl A | 793 | New! | 0.00 | 0.01 | 268,000.00 | 0.00 | 337.96 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 73 | Maintained | 0.00 | 0.00 | 25,000.00 | 38.89 | 342.47 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Cl A | 525,260 | Decreased | -13.60 | 0.14 | 177,800,000.00 | 18.37 | 6,094.92 | Form 13 |
| Css Llc/il | 12-31-2020 | Cl A | 24,924 | Decreased | -7.77 | 0.32 | 8,437,000.00 | 26.36 | 338.51 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 172 | Decreased | -17.31 | 0.00 | 58,000.00 | 13.73 | 337.21 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Cl A | 12,200 | Decreased | -59.99 | 0.11 | 4,130,000.00 | -45.19 | 1,015.88 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Cl A | 6,651 | Increased | 55.65 | 0.00 | 2,251,000.00 | 113.16 | 676.85 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 4,345 | Decreased | -3.72 | 0.13 | 1,471,000.00 | 31.93 | 338.55 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 8,540 | Decreased | -51.26 | 0.00 | 2,894,000.00 | -33.24 | 738.84 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Cl A | 10,000 | New! | 0.00 | 0.01 | 3,385,000.00 | 0.00 | 338.50 | Form 13 |
| Tiger Global Management Llc | 12-31-2020 | Cl A | 74,701 | Decreased | -96.05 | 0.06 | 25,286,000.00 | -94.59 | 338.50 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Cl A | 19,534 | Increased | 41.22 | 0.01 | 6,612,000.00 | 93.45 | 338.49 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Cl A | 151,348 | Decreased | -44.71 | 0.14 | 51,231,000.00 | -24.26 | 1,015.49 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Cl A | 8,847 | Increased | 40.29 | 0.06 | 2,995,000.00 | 92.23 | 338.53 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Cl A | 58,377 | Maintained | 0.00 | 0.14 | 19,761,000.00 | 0.00 | 338.51 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Cl A | 1,941,704 | Maintained | 0.00 | 1.07 | 657,266,000.00 | 0.00 | 677.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Cl A | 1,530,372 | Increased | 159.03 | 0.24 | 518,031,000.00 | 254.86 | 338.50 | Form 13 |
| Clough Capital Partners L P | 12-31-2020 | Cl A | 27,925 | Decreased | -5.53 | 0.67 | 9,453,000.00 | 29.42 | 338.51 | Form 13 |
| Diker Management Llc | 12-31-2020 | Cl A | 10,000 | Decreased | -50.00 | 1.71 | 3,385,000.00 | -31.51 | 338.50 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Cl A | 11,321 | Increased | 0.99 | 0.03 | 3,833,000.00 | 38.38 | 677.18 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Cl A | 682,685 | Decreased | -0.11 | 0.30 | 231,089,000.00 | 36.84 | 677.02 | Form 13 |
| Dsc Advisors, L.p. | 12-31-2020 | Cl A | 593 | New! | 0.00 | 0.17 | 201,000.00 | 0.00 | 338.95 | Form 13 |
| Luxor Capital Group, Lp | 12-31-2020 | Cl A | 9,200 | New! | 0.00 | 0.03 | 3,114,000.00 | 0.00 | 338.48 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 1,246 | New! | 0.00 | 0.00 | 422,000.00 | 0.00 | 338.68 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 8,531 | Maintained | 0.00 | 0.01 | 2,888,000.00 | 0.00 | 338.53 | Form 13 |
| Cushing Asset Management, Lp | 12-31-2020 | Cl A | 2,972 | Decreased | -10.51 | 0.11 | 1,006,000.00 | 22.53 | 338.49 | Form 13 |
| Bares Capital Management, Inc. | 12-31-2020 | Com | 141,061 | Decreased | -21.48 | 0.88 | 47,749,000.00 | 7.56 | 338.50 | Form 13 |
| Portolan Capital Management, Llc | 12-31-2020 | Com | 5,588 | Decreased | -37.23 | 0.17 | 1,892,000.00 | -14.00 | 338.58 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Cl A | 1,042 | Maintained | 0.00 | 0.00 | 353,000.00 | 0.00 | 338.77 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Cl A | 8,844 | Increased | 291.50 | 0.05 | 2,994,000.00 | 436.56 | 338.53 | Form 13 |
| Generation Investment Management Llp | 12-31-2020 | Cl A | 415,090 | Decreased | -26.87 | 0.63 | 140,508,000.00 | 0.18 | 338.50 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 50,300 | Decreased | -7.34 | 1.43 | 17,027,000.00 | 26.94 | 338.51 | Form 13 |
| Whale Rock Capital Management Llc | 12-31-2020 | Cl A | 386,804 | Decreased | -58.47 | 0.87 | 130,933,000.00 | -43.10 | 338.50 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Cl A | 4,067 | Decreased | -25.84 | 0.04 | 1,377,000.00 | 1.62 | 338.58 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 49,760 | Decreased | -17.61 | 0.33 | 16,844,000.00 | 12.87 | 338.50 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Cl A | 180,600 | Decreased | -41.48 | 0.26 | 61,133,000.00 | -19.83 | 676.99 | Form 13 |
| Newbrook Capital Advisors Lp | 12-31-2020 | Cl A | 68,595 | New! | 0.00 | 1.40 | 23,219,000.00 | 0.00 | 338.49 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.04 | 338,000.00 | 0.00 | 338.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Cl A | 456 | Increased | 8.57 | 0.02 | 154,000.00 | 48.08 | 337.72 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Cl A | 86,762 | Increased | 25.26 | 0.10 | 29,369,000.00 | 71.60 | 338.50 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Cl A | 670,737 | Decreased | -6.39 | 0.33 | 227,045,000.00 | 28.25 | 1,016.01 | Form 13 |
| Trustees Of Columbia University In The City Of New York | 12-31-2020 | Cl A | 2,695 | New! | 0.00 | 1.22 | 912,000.00 | 0.00 | 338.40 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Cl A | 1,503,453 | Decreased | -6.56 | 0.13 | 508,920,000.00 | 28.01 | 1,354.48 | Form 13 |
| Pentwater Capital Management Lp | 12-31-2020 | Cl A | 5,000 | Maintained | 0.00 | 0.02 | 1,693,000.00 | 37.09 | 338.60 | Form 13 |
| Eventide Asset Management, Llc | 12-31-2020 | Cl A | 391,090 | Increased | 0.80 | 2.03 | 132,384,000.00 | 38.09 | 338.50 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Cl A | 2,165 | Decreased | -25.24 | 0.04 | 733,000.00 | 2.37 | 338.57 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Cl A | 3,647,533 | Decreased | -4.09 | 0.20 | 1,234,689,000.00 | 31.39 | 3,385.03 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Cl A | 154,665 | New! | 0.00 | 0.58 | 52,354,000.00 | 0.00 | 338.50 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Cl A | 12,800 | Decreased | -26.44 | 0.10 | 4,333,000.00 | 0.77 | 677.04 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Cl A | 108 | Increased | 50.00 | 0.03 | 37,000.00 | 105.56 | 342.59 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Cl A | 35,767 | New! | 0.00 | 0.11 | 12,107,000.00 | 0.00 | 338.50 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Cl A | 322 | Increased | 81.92 | 0.01 | 108,997,000.00 | 149.22 | 338,500.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | L A | 17,791 | Increased | 205.16 | 0.12 | 6,022,000.00 | 318.19 | 338.49 | Form 13 |
| Firsthand Capital Management, Inc. | 12-31-2020 | Common Stock | 30,000 | Maintained | 0.00 | 2.76 | 10,155,000.00 | 36.99 | 338.50 | Form 13 |
| York Capital Management Global Advisors, Llc | 12-31-2020 | Cl A | 27,523 | Decreased | -21.43 | 0.92 | 9,316,000.00 | 7.64 | 676.84 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Cl A | 45,887 | Maintained | 0.00 | 0.12 | 15,533,000.00 | 37.00 | 338.51 | Form 13 |
| Riverpark Advisors, Llc | 12-31-2020 | Cl A | 35,113 | Maintained | 0.00 | 2.09 | 11,886,000.00 | 37.00 | 338.51 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Cl A | 63,400 | New! | 0.00 | 0.10 | 3,560,000.00 | 0.00 | 118.14 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Cl A | 917 | Increased | 10.88 | 0.03 | 310,000.00 | 51.96 | 338.06 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Cl A | 10,379 | Decreased | -23.73 | 0.14 | 3,513,000.00 | 4.52 | 338.47 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 853 | Increased | 64.99 | 0.00 | 289,000.00 | 117.29 | 338.80 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Cl A | 657,261 | Decreased | -54.53 | 0.08 | 222,483,000.00 | -37.71 | 1,015.39 | Form 13 |
| Jericho Capital Asset Management L.p. | 12-31-2020 | Cl A | 305,000 | Decreased | -5.86 | 2.43 | 103,243,000.00 | 28.96 | 338.50 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 14,949 | Increased | 86.44 | 0.08 | 5,060,000.00 | 187.66 | 676.73 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Cl A | 3,030 | Decreased | -25.75 | 0.03 | 1,026,000.00 | 1.79 | 675.74 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Cl A | 1,750 | New! | 0.00 | 0.37 | 592,000.00 | 0.00 | 338.29 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Cl A | 2,443,144 | Increased | 32.11 | 0.82 | 827,004,000.00 | 103.80 | 677.21 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Cl A | 65,005 | Increased | 3.18 | 0.58 | 22,004,000.00 | 41.35 | 338.50 | Form 13 |
| Kpcb Xv Associates, Llc | 12-31-2020 | Class A Common Stock | 373,333 | New! | 0.00 | 9.99 | 126,373,000.00 | 0.00 | 338.50 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Cl A | 28,019 | Increased | 6.68 | 0.13 | 9,485,000.00 | 46.15 | 338.52 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Cl A | 5,300 | Decreased | -93.24 | 0.02 | 1,794,000.00 | -90.74 | 338.49 | Form 13 |
| Js Capital Management Llc | 12-31-2020 | Cl A | 36,000 | Increased | 105.71 | 0.58 | 12,186,000.00 | 181.82 | 338.50 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Cl A | 13,656 | Maintained | 0.00 | 0.31 | 4,623,000.00 | 0.00 | 338.53 | Form 13 |
| Vista Equity Partners Management, Llc | 12-31-2020 | Cl A | 103,276 | Decreased | -35.33 | 0.47 | 34,959,000.00 | -11.41 | 338.50 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Stock | 3,450 | Maintained | 0.00 | 0.46 | 1,168,000.00 | 37.09 | 338.55 | Form 13 |
| Bluemar Capital Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foxhaven Asset Management, Lp | 12-31-2020 | Cl A | 1,400,977 | Decreased | -10.56 | 9.99 | 474,231,000.00 | 22.53 | 677.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Cl A | 5,506 | New! | 0.00 | 0.01 | 1,864,000.00 | 0.00 | 338.54 | Form 13 |
| Atika Capital Management Llc | 12-31-2020 | Cl A | 14,500 | New! | 0.00 | 0.38 | 4,908,000.00 | 0.00 | 1,015.34 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Cl A | 1,110 | Increased | 34.22 | 0.03 | 376,000.00 | 84.31 | 338.74 | Form 13 |
| Dragoneer Investment Group, Llc | 12-31-2020 | Cl A | 752,883 | Maintained | 0.00 | 3.81 | 254,851,000.00 | 36.99 | 338.50 | Form 13 |
| Boardman Bay Capital Management Llc | 12-31-2020 | Cl A | 10,000 | Increased | 233.33 | 3.10 | 3,385,000.00 | 356.82 | 338.50 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Cl A | 8,621 | Decreased | -79.40 | 0.04 | 2,918,000.00 | -71.78 | 338.48 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bluecrest Capital Management Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hitchwood Capital Management Lp | 12-31-2020 | Cl A | 175,000 | Increased | 9.38 | 1.01 | 59,238,000.00 | 49.84 | 338.50 | Form 13 |
| Riverpark Capital Management Llc | 12-31-2020 | Cl A | 17,074 | Increased | 100.89 | 2.60 | 5,779,000.00 | 209.87 | 676.92 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Cl A | 3,100 | Increased | 141.25 | 0.05 | 1,049,000.00 | 229.87 | 338.39 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Cl A | 85 | Decreased | -95.20 | 0.00 | 29,000.00 | -93.36 | 341.18 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Cl A | 15,200 | Increased | 38.18 | 0.10 | 5,146,000.00 | 113.26 | 677.52 | Form 13 |
| Man Group Plc | 12-31-2020 | Cl A | 20,993 | Decreased | -37.13 | 0.03 | 7,106,000.00 | -13.88 | 678.62 | Form 13 |
| Summit Partners Public Asset Management, Llc | 12-31-2020 | Cl A | 40,000 | Decreased | -20.64 | 0.60 | 13,540,000.00 | 8.72 | 338.50 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Cl A | 26,988 | Decreased | -70.63 | 0.07 | 9,135,000.00 | -59.76 | 338.48 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Cl A | 843 | Decreased | -9.26 | 0.05 | 285,000.00 | 39.71 | 338.08 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Cl A | 16,377 | Maintained | 0.00 | 0.28 | 5,545,000.00 | 0.00 | 338.58 | Form 13 |
| Alight Capital Management Lp | 12-31-2020 | Cl A | 28,000 | Increased | 40.00 | 2.14 | 9,478,000.00 | 91.78 | 338.50 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Cl A | 6,200 | New! | 0.00 | 0.27 | 2,099,000.00 | 0.00 | 677.23 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Cl A | 11,242 | Decreased | -1.59 | 0.71 | 3,805,000.00 | 34.83 | 338.46 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Cl A | 68,300 | Increased | 30.48 | 0.31 | 23,120,000.00 | 78.75 | 338.51 | Form 13 |
| Sqn Investors Lp | 12-31-2020 | Cl A | 441,135 | Increased | 16.03 | 8.00 | 149,324,000.00 | 58.95 | 338.50 | Form 13 |
| Greytown Advisors Inc. | 12-31-2020 | Cl A | 1,582 | Increased | 2.20 | 0.37 | 536,000.00 | 40.31 | 338.81 | Form 13 |
| Honeycomb Asset Management Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Family Advisors, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thorntree Capital Partners Lp | 12-31-2020 | Cl A | 93,622 | Decreased | -19.79 | 3.96 | 31,691,000.00 | 23.74 | 338.50 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Cl A | 3,095 | Decreased | -18.75 | 0.04 | 1,047,000.00 | 11.26 | 338.29 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Cl A | 23,585 | Decreased | -1.21 | 0.01 | 8,242,000.00 | 39.72 | 1,034.43 | Form 13 |
| Aristotle Atlantic Partners, Llc | 12-31-2020 | Cl A | 59,093 | Increased | 3.05 | 1.54 | 20,003,000.00 | 41.17 | 338.50 | Form 13 |
| Sapphire Ventures, L.l.c. | 12-31-2020 | Cl A | 158,647 | New! | 0.00 | 7.17 | 53,702,000.00 | 0.00 | 338.50 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 816 | Maintained | 0.00 | 0.03 | 276,000.00 | 0.00 | 338.24 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Cl A | 192,683 | Maintained | 0.00 | 0.41 | 65,223,000.00 | 0.00 | 338.50 | Form 13 |
| Melqart Asset Management (uk) Ltd | 12-31-2020 | Cl A | 40,297 | Increased | 10.10 | 1.03 | 13,641,000.00 | 50.85 | 338.51 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Cl A | 643 | Decreased | -92.04 | 0.02 | 218,000.00 | -87.70 | 339.04 | Form 13 |
| Kcl Capital, L.p. | 12-31-2020 | Cl A | 15,000 | New! | 0.00 | 0.49 | 5,078,000.00 | 0.00 | 338.53 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Family Wealth Counselors, L.l.c. | 12-31-2020 | Cl A | 1,211 | New! | 0.00 | 0.21 | 410,000.00 | 0.00 | 338.56 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Cl A | 65,914 | Increased | 60.66 | 0.32 | 22,312,000.00 | 120.10 | 338.50 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com Cl A | 5,089 | Decreased | -27.54 | 0.42 | 1,723,000.00 | -0.69 | 338.57 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Cl A | 13,853 | Maintained | 0.00 | 0.11 | 4,689,000.00 | 0.00 | 338.48 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Cl A | 92,038 | Increased | 284.95 | 0.30 | 31,155,000.00 | 427.34 | 338.50 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | Cl A | 4,588 | Increased | 11.90 | 0.14 | 1,553,000.00 | 53.31 | 338.49 | Form 13 |
| Lee Capital Holdings Llc | 12-31-2020 | Cl A | 1,295 | New! | 0.00 | 0.26 | 438,000.00 | 0.00 | 338.22 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 26,232 | Decreased | -0.06 | 0.06 | 8,880,000.00 | 36.91 | 338.52 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Cl A | 5,814 | Decreased | -5.51 | 0.40 | 1,968,000.00 | 29.47 | 338.49 | Form 13 |
| Provenire Capital, Llc | 12-31-2020 | Cl A | 758 | Maintained | 0.00 | 0.46 | 257,000.00 | 0.00 | 339.05 | Form 13 |
| Atlas Principals, Llc | 12-31-2020 | Cl A | 20,000 | Increased | 8.11 | 2.81 | 6,770,000.00 | 48.11 | 338.50 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Cl A | 3,016 | New! | 0.00 | 0.05 | 1,021,000.00 | 0.00 | 677.26 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Cl A | 85,905 | Increased | 84.96 | 4.48 | 29,079,000.00 | 185.37 | 338.50 | Form 13 |
| Thrive Capital Management, Llc | 12-31-2020 | Cl A | 871,779 | New! | 0.00 | 9.99 | 295,097,000.00 | 0.00 | 338.50 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Cl A | 938 | Decreased | -3.10 | 0.11 | 318,000.00 | 33.05 | 339.02 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Cl A | 962 | New! | 0.00 | 0.06 | 326,000.00 | 0.00 | 338.88 | Form 13 |
| London & Capital Asset Management Ltd | 12-31-2020 | Cl A | 21,705 | New! | 0.00 | 0.82 | 7,347,000.00 | 0.00 | 338.49 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Cl A | 677 | Increased | 450.41 | 0.09 | 229,000.00 | 663.33 | 338.26 | Form 13 |
| Accel Growth Fund V Associates L.l.c. | 12-31-2020 | Class A | 517,089 | New! | 0.00 | 9.99 | 175,035,000.00 | 0.00 | 338.50 | Form 13 |
| Stony Point Capital Llc | 12-31-2020 | Cl A | 66,341 | Decreased | -11.71 | 9.83 | 22,456,000.00 | 20.95 | 338.49 | Form 13 |
| Atreides Management, Lp | 12-31-2020 | Cl A | 42,835 | Increased | 18.54 | 0.64 | 14,500,000.00 | 62.39 | 338.51 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Cl A | 8,169 | Decreased | -49.95 | 0.23 | 2,765,000.00 | -31.44 | 338.47 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Cl A | 3,640 | Increased | 60.85 | 0.09 | 1,232,000.00 | 120.39 | 338.46 | Form 13 |
| Gunderson Capital Management Inc. | 12-31-2020 | Cl A | 13,085 | New! | 0.00 | 2.90 | 4,429,000.00 | 0.00 | 338.48 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com Cl A | 135 | Increased | 28.57 | 0.03 | 45,000.00 | 80.00 | 333.33 | Form 13 |
| Durable Capital Partners Lp | 12-31-2020 | Cl A | 935,466 | Decreased | -21.43 | 2.82 | 316,655,000.00 | 7.64 | 338.50 | Form 13 |
| Force Hill Capital Management Lp | 12-31-2020 | Cl A | 61,419 | New! | 0.00 | 4.28 | 20,790,000.00 | 0.00 | 338.49 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Cl A | 1,350 | New! | 0.00 | 0.10 | 457,000.00 | 0.00 | 338.52 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Cl A | 32,079 | Maintained | 0.00 | 3.33 | 10,859,000.00 | 0.00 | 338.51 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Cl A | 163 | Maintained | 0.00 | 0.01 | 55,000.00 | 0.00 | 337.42 | Form 13 |
| Ascendant Capital Management, Llc | 12-31-2020 | Cl A | 3,800 | New! | 0.00 | 1.10 | 1,286,000.00 | 0.00 | 338.42 | Form 13 |
| Untitled Investments Lp | 12-31-2020 | Cl A | 75,580 | New! | 0.00 | 5.74 | 25,584,000.00 | 0.00 | 338.50 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Cl A | 2,313 | New! | 0.00 | 0.19 | 783,000.00 | 0.00 | 338.52 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Cl A | 12 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 333.33 | Form 13 |
| One01 Capital, Lp | 12-31-2020 | Cl A | 35,050 | New! | 0.00 | 5.03 | 11,864,000.00 | 0.00 | 338.49 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 44 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 340.91 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Cl A | 374,279 | New! | 0.00 | 0.77 | 126,693,000.00 | 0.00 | 338.50 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Cl A | 3,138 | New! | 0.00 | 1.06 | 1,062,000.00 | 0.00 | 338.43 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 175 | New! | 0.00 | 0.01 | 59,000.00 | 0.00 | 337.14 | Form 13 |
| New York Life Investments Alternatives | 12-31-2020 | Cl A | 9,282 | New! | 0.00 | 2.09 | 3,142,000.00 | 0.00 | 338.50 | Form 13 |
| Titan Global Capital Management Usa Llc | 12-31-2020 | Common Stock | 47,483 | New! | 0.00 | 4.73 | 16,073,000.00 | 0.00 | 338.50 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 24 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 333.33 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Cl A | 1,893 | New! | 0.00 | 0.35 | 640,000.00 | 0.00 | 338.09 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Cl A | 600 | New! | 0.00 | 0.11 | 203,000.00 | 0.00 | 338.33 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Cl A | 875 | New! | 0.00 | 0.19 | 296,000.00 | 0.00 | 338.29 | 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 |
| Equitable Trust Co | 12-31-2020 | Com | 1,666 | Increased | 0.66 | 0.04 | 564,000.00 | 37.90 | 679.96 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 601,364 | Increased | 5.84 | 0.53 | 203,562,000.00 | 63.28 | 338.50 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Cl A | 691 | Increased | 34.44 | 0.00 | 234,000.00 | 84.25 | 338.64 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Cl A | 24,007 | Decreased | -6.46 | 0.05 | 8,127,000.00 | 28.15 | 677.58 | Form 13 |
| First Manhattan Co | 12-31-2020 | Cl A | 132 | Maintained | 0.00 | 0.00 | 44,000.00 | 37.50 | 333.33 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 9,312 | Increased | 4.22 | 0.05 | 3,152,000.00 | 60.73 | 338.49 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 3,453,345 | Decreased | -21.04 | 0.12 | 1,168,957,000.00 | 21.81 | 338.50 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Cl A | 17,019 | Decreased | -20.51 | 0.10 | 5,761,000.00 | 22.63 | 338.50 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Cl A | 397,470 | Increased | 14.44 | 0.05 | 134,544,000.00 | 76.54 | 338.50 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgan Stanley | 12-31-2020 | Cl A | 9,260,130 | Decreased | -17.07 | 0.47 | 3,134,552,000.00 | 27.93 | 3,383.99 | Form 13 |
| Ashford Capital Management Inc | 12-31-2020 | Com | 91,325 | Decreased | -26.63 | 2.99 | 30,914,000.00 | 13.18 | 338.51 | Form 13 |
| Ardsley Advisory Partners Lp | 12-31-2020 | Cl A | 6,500 | Decreased | -23.53 | 0.36 | 2,200,000.00 | 17.96 | 338.46 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Cl A | 282,004 | Increased | 346.85 | 0.47 | 95,458,000.00 | 589.33 | 338.50 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Cl A | 1,420,008 | Increased | 6.89 | 0.14 | 480,674,000.00 | 64.90 | 4,401.50 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 33,589 | Increased | 141.68 | 0.32 | 11,370,000.00 | 272.91 | 338.50 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Cl A | 3,995 | Decreased | -28.60 | 0.02 | 1,352,000.00 | 10.10 | 338.42 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 268,285 | Increased | 6.78 | 1.05 | 90,814,000.00 | 64.73 | 338.50 | Form 13 |
| Moody Aldrich Partners Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Cl A | 2,671,437 | Decreased | -0.66 | 0.06 | 904,281,000.00 | 36.09 | 338.50 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 1,550 | Decreased | -61.25 | 0.01 | 525,000.00 | -40.21 | 338.71 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Cl A | 1,190,700 | Increased | 100.83 | 0.97 | 414,229,000.00 | 234.64 | 347.89 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Cl A | 525,205 | Decreased | -7.10 | 0.12 | 177,781,000.00 | 27.26 | 5,422.61 | Form 13 |
| Sands Capital Management, Llc | 12-31-2020 | Com | 4,314,464 | Maintained | 0.00 | 2.77 | 1,460,446,000.00 | 0.00 | 338.50 | Form 13 |
| Peloton Wealth Strategists | 12-31-2020 | Stock | 13,920 | Decreased | -9.61 | 2.33 | 4,712,000.00 | 23.84 | 338.51 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 191,015 | Increased | 821.75 | 0.10 | 64,658,000.00 | 1,162.85 | 338.50 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 16,603 | Increased | 1169.34 | 0.03 | 5,620,000.00 | 1,639.94 | 338.49 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Cl A | 885 | Increased | 2.91 | 0.05 | 300,000.00 | 41.51 | 338.98 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Cl A | 3,003 | Increased | 43.41 | 0.03 | 1,017,000.00 | 121.57 | 338.66 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Cl A | 2,599 | Decreased | -14.14 | 0.02 | 880,000.00 | 32.53 | 338.59 | Form 13 |
| Scge Management, L.p. | 12-31-2020 | Cl A | 2,783,100 | Maintained | 0.00 | 9.99 | 942,079,000.00 | 36.99 | 338.50 | Form 13 |
| Dorsal Capital Management, Llc | 12-31-2020 | Cl A | 275,000 | Maintained | 0.00 | 5.39 | 93,088,000.00 | 36.99 | 338.50 | Form 13 |
| Ratan Capital Management Lp | 12-31-2020 | Cl A | 60,137 | Maintained | 0.00 | 2.38 | 20,356,000.00 | 0.00 | 338.49 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Cl A | 573,399 | Increased | 2.56 | 0.10 | 194,095,000.00 | 40.50 | 1,692.49 | Form 13 |
| Oak Grove Capital Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Cl A | 3,763 | Increased | 191.48 | 0.03 | 1,274,000.00 | 350.18 | 338.56 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Cl A | 3,981 | Increased | 2.60 | 0.11 | 1,348,000.00 | 40.56 | 338.61 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Cl A | 12 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 333.33 | Form 13 |
| Paul John Balson | 12-31-2020 | Cl A | 17,082 | Increased | 34.59 | 1.19 | 5,782,000.00 | 84.38 | 338.48 | Form 13 |
| First Growth Capital Management Llc | 12-31-2020 | Cl A | 38,950 | New! | 0.00 | 9.25 | 13,185,000.00 | 0.00 | 338.51 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Cl A | 100 | Increased | 669.23 | 0.00 | 34,000.00 | 1,033.33 | 340.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Cl A | 7,830 | New! | 0.00 | 0.09 | 2,650,000.00 | 0.00 | 338.44 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 1,050 | Increased | 2042.86 | 0.11 | 355,000.00 | 0.00 | 338.10 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 1,224 | Increased | 0.74 | 0.03 | 414,000.00 | 38.00 | 338.24 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Cl A | 100 | Maintained | 0.00 | 0.01 | 34,000.00 | 36.00 | 340.00 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com Cl A | 1,666 | Increased | 49.95 | 0.24 | 564,000.00 | 105.09 | 338.54 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Cl A | 803 | Increased | 537.30 | 0.11 | 272,000.00 | 777.42 | 338.73 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Cl A | 946 | New! | 0.00 | 0.02 | 320,000.00 | 0.00 | 338.27 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Cl A | 85,696 | New! | 0.00 | 0.05 | 29,007,000.00 | 0.00 | 1,691.69 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Cl A | 1,125 | Maintained | 0.00 | 0.04 | 381,000.00 | 37.05 | 338.67 | Form 13 |
| National Pension Service | 12-31-2020 | Note | 207,130 | Increased | 1.46 | 0.16 | 70,114,000.00 | 56.53 | 338.50 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 1,014 | Maintained | 0.00 | 0.08 | 341,000.00 | 0.00 | 981.18 | Form 13 |
| Atonra Partners | 12-31-2020 | Cl A | 8,175 | New! | 0.00 | 1.36 | 2,767,000.00 | 0.00 | 338.47 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,985,472 | Maintained | 0.00 | 0.09 | 672,082,000.00 | 0.00 | 4,401.04 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 7,148 | Decreased | -51.79 | 0.09 | 2,420,000.00 | -25.61 | 338.56 | Form 13 |
| Optimus Prime Fund Management Co., Ltd. | 12-31-2020 | Cl A | 50,000 | Maintained | 0.00 | 1.82 | 16,925,000.00 | 0.00 | 338.50 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Cl A | 16,876 | Maintained | 0.00 | 0.00 | 5,712,000.00 | 0.00 | 676.91 | Form 13 |
| Jcic Asset Management Inc. | 12-31-2020 | Cl A | 1,070 | Increased | 127.66 | 0.15 | 362,000.00 | 212.07 | 338.32 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com Cl A | 211 | New! | 0.00 | 0.05 | 71,000.00 | 0.00 | 336.49 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 3,989 | Maintained | 0.00 | 0.00 | 1,351,000.00 | 0.00 | 677.46 | 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 | 4,900 | Increased | 50.40 | 0.18 | 1,659,000.00 | 106.09 | 338.57 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Cl A | 1,849 | Increased | 3.30 | 0.01 | 626,000.00 | 0.00 | 338.56 | Form 13 |
| Sheets Smith Investment Management | 12-31-2020 | Cl A | 3,732 | New! | 0.00 | 1.14 | 1,263,000.00 | 0.00 | 338.42 | Form 13 |
| Emc Capital Management | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.52 | 677,000.00 | 0.00 | 338.50 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Cl A | 1,905 | Decreased | -7.30 | 0.19 | 803,000.00 | 58.07 | 421.52 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Cl A | 1,000 | Decreased | -54.95 | 0.01 | 339,000.00 | -48.87 | 339.00 | Form 13 |
| Elevated Capital Advisors, Llc | 12-31-2020 | Cl A | 3,390 | Increased | 4.63 | 0.50 | 1,148,000.00 | 33.02 | 338.64 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 206,314 | Maintained | 0.00 | 0.03 | 69,851,000.00 | 0.00 | 338.57 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Cl A | 169,754 | Maintained | 0.00 | 0.08 | 57,678,000.00 | 0.00 | 2,035.88 | Form 13 |
| Garde Capital, Inc. | 12-31-2020 | Equities | 400 | New! | 0.00 | 0.02 | 135,000.00 | 0.00 | 337.50 | Form 13 |
| Worm Capital, Llc | 12-31-2020 | Cl A | 22,423 | Maintained | 0.00 | 1.80 | 7,590,000.00 | 0.00 | 338.49 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Cl A | 2,286 | Increased | 41.81 | 0.16 | 774,000.00 | 94.47 | 338.58 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Cl A | 820 | Maintained | 0.00 | 0.14 | 278,000.00 | 0.00 | 339.02 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Cl A | 1,570 | Maintained | 0.00 | 0.00 | 531,000.00 | 0.00 | 338.22 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 499,361 | Increased | 13.40 | 9.99 | 169,033,702,000.00 | 55.35 | 3,385,000.44 | Form 13 |
| Norges Bank | 12-31-2020 | Cl A | 1,311,288 | Maintained | 0.00 | 0.10 | 443,871,000.00 | 0.00 | 338.50 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Cl A | 2,000 | Increased | 53.85 | 0.06 | 677,000.00 | 110.90 | 338.50 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Cl A | 1,715 | Decreased | -0.87 | 0.10 | 581,000.00 | 35.75 | 338.78 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 12-31-2020 | Cl A | 142 | New! | 0.00 | 0.02 | 48,000.00 | 0.00 | 338.03 | Form 13 |
| Laurel Wealth Advisors, Inc. | 12-31-2020 | Stock | 3,346 | Increased | 12.47 | 0.17 | 1,133,000.00 | 73.51 | 338.61 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 552,229 | Maintained | 0.00 | 0.29 | 186,930,000.00 | 0.00 | 338.50 | Form 13 |
| Jackson Square Capital, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 12-31-2020 | Cl A | 1,894 | Maintained | 0.00 | 0.59 | 641,000.00 | 40.26 | 338.44 | Form 13 |
| Bnc Wealth Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Catalyst Private Wealth, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
