| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ibm Retirement Fund | 09-30-2021 | Com | 4,714 | Increased | 3.06 | 0.12 | 1,504,000.00 | -16.58 | 319.05 | Form 13 |
| Hanseatic Management Services Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 474 | Decreased | -7.06 | 0.00 | 150,000.00 | -26.11 | 316.46 | Form 13 |
| Spence Asset Management | 09-30-2021 | Com | 12,973 | Increased | 9.31 | 1.10 | 4,139,000.00 | -11.52 | 319.05 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Cl A | 5,776 | Increased | 0.70 | 0.38 | 1,843,000.00 | -18.49 | 319.08 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Cl A | 64 | Maintained | 0.00 | 0.01 | 20,000.00 | -20.00 | 312.50 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.06 | 383,000.00 | -19.03 | 319.17 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Cl A | 144,623 | Increased | 10.51 | 0.03 | 46,141,000.00 | -10.55 | 319.04 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 265 | Decreased | -23.19 | 0.00 | 84,000.00 | -37.78 | 316.98 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Cl A | 1,787 | Increased | 133.90 | 0.05 | 570,000.00 | 89.37 | 318.97 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 1,860 | Increased | 70.80 | 0.09 | 591,000.00 | 38.41 | 1,269.10 | Form 13 |
| Rvw Wealth, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elevated Capital Advisors, Llc | 09-30-2021 | Cl A | 3,844 | Increased | 11.39 | 0.42 | 1,226,000.00 | -3.39 | 318.94 | Form 13 |
| Bouvel Investment Partners, Llc | 09-30-2021 | Stock | 6,048 | Decreased | -2.26 | 1.09 | 1,930,000.00 | -20.87 | 319.11 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 6,572 | Decreased | -8.51 | 9.99 | 2,097,000.00 | -25.93 | 319.08 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Twilio Inc Cl A | 2,918 | Decreased | -0.85 | 0.03 | 931,000.00 | -19.74 | 319.05 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 1,050 | New! | 0.00 | 0.18 | 335,000.00 | 0.00 | 319.05 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paragon Advisors, Llc | 09-30-2021 | Cl A | 4,834 | Increased | 8.29 | 0.75 | 1,542,000.00 | -12.39 | 318.99 | Form 13 |
| Golden Green, Inc. | 09-30-2021 | Cl A | 5,239 | Decreased | -5.64 | 1.30 | 1,672,000.00 | -23.58 | 319.14 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Cl A | 1,702 | Decreased | -5.76 | 0.08 | 543,000.00 | -23.74 | 319.04 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 761 | Decreased | -1.17 | 0.04 | 243,000.00 | -20.07 | 319.32 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 2,500 | New! | 0.00 | 0.10 | 798,000.00 | 0.00 | 319.20 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Cl A | 691 | Decreased | -35.42 | 0.05 | 222,000.00 | -46.12 | 321.27 | Form 13 |
| Green Alpha Advisors, Llc | 09-30-2021 | Cl A | 2,925 | Increased | 4.80 | 0.64 | 933,000.00 | -15.18 | 318.97 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 1,993 | Decreased | -7.86 | 0.09 | 636,000.00 | -25.44 | 319.12 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Class A Shares | 749 | Maintained | 0.00 | 0.03 | 239,000.00 | -18.98 | 319.09 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Cl A | 394 | Increased | 2714.29 | 0.02 | 126,000.00 | 2,000.00 | 319.80 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Cl A | 3 | Decreased | -75.00 | 0.00 | 1,000.00 | -80.00 | 333.33 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Cl A | 1,796 | Increased | 45.66 | 0.05 | 573,014,000.00 | 117,804.12 | 319,050.11 | Form 13 |
| Neumann Advisory Hong Kong Ltd | 09-30-2021 | Cl A Com | 379,574 | Maintained | 0.00 | 9.99 | 121,103,000.00 | -19.06 | 319.05 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Cl A | 93 | Maintained | 0.00 | 0.01 | 30,000.00 | -18.92 | 322.58 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Cl A | 22 | Maintained | 0.00 | 0.00 | 7,000.00 | -22.22 | 318.18 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 606 | Increased | 5.57 | 0.08 | 193,000.00 | -14.60 | 318.48 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.01 | 16,000.00 | -20.00 | 320.00 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Cl A | 17 | Decreased | -55.26 | 0.00 | 5,000.00 | -66.67 | 294.12 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Cl A | 2,600 | Maintained | 0.00 | 0.15 | 847,000.00 | -17.37 | 325.77 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 3,374 | Maintained | 0.00 | 0.10 | 1,076,000.00 | -19.10 | 318.91 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 160,662 | Decreased | -5.02 | 0.76 | 51,259,000.00 | -23.12 | 319.05 | Form 13 |
| Buffington Mohr Mcneal | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Cl A | 3,963 | New! | 0.00 | 0.28 | 1,264,000.00 | 0.00 | 626.68 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | Cl A | 1,061 | Decreased | -1.39 | 0.04 | 425,000.00 | 0.24 | 400.57 | Form 13 |
| Teamwork Financial Advisors, Llc | 09-30-2021 | Cl A | 7,556 | Increased | 5.46 | 0.48 | 2,411,000.00 | -14.62 | 319.08 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Cl A | 2,585 | Increased | 3.07 | 0.22 | 825,000.00 | -16.58 | 319.15 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Cl A | 21,003 | Increased | 0.21 | 0.14 | 6,701,000.00 | -18.88 | 319.05 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 456 | Increased | 13.72 | 0.03 | 146,000.00 | -7.59 | 320.18 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Cl A | 5,961 | Decreased | -3.25 | 0.08 | 1,909,000.00 | -21.02 | 320.25 | Form 13 |
| Alta Wealth Advisors Llc | 09-30-2021 | Cl A | 3,346 | Decreased | -1.18 | 0.78 | 1,068,000.00 | -7.45 | 319.19 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tributary Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jcic Asset Management Inc. | 09-30-2021 | Cl A | 13,065 | Decreased | -0.28 | 1.37 | 4,168,000.00 | -34.91 | 319.02 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 2,700 | Decreased | -12.90 | 0.19 | 417,000.00 | -33.39 | 154.44 | Form 13 |
| Schwab Charitable Fund | 09-30-2021 | Cl A | 655 | Maintained | 0.00 | 0.04 | 209,000.00 | -18.99 | 319.08 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Cl A | 13,409 | Increased | 29.56 | 0.03 | 4,278,000.00 | 4.88 | 319.04 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 1,289 | Increased | 1.90 | 0.01 | 411,000.00 | -17.64 | 318.85 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Cl A | 24 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 333.33 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Cl A | 1,465 | Increased | 0.21 | 0.05 | 467,000.00 | -18.92 | 318.77 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Cl A | 858 | Increased | 0.35 | 0.16 | 274,000.00 | -18.69 | 319.35 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iam Advisory, Llc | 09-30-2021 | Stock | 2,676 | Maintained | 0.00 | 0.36 | 858,000.00 | 0.00 | 320.63 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Cl A | 3,805 | Increased | 29.60 | 0.01 | 1,214,000.00 | 4.93 | 319.05 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 33 | Maintained | 0.00 | 0.00 | 11,000.00 | -15.38 | 333.33 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 153 | Increased | 363.64 | 0.00 | 49,000.00 | 276.92 | 320.26 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Cl A | 8,719 | Decreased | -0.72 | 0.07 | 2,781,000.00 | -19.65 | 318.96 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 21,765 | Increased | 5.50 | 9.99 | 6,944,123,000.00 | -14.60 | 319,049.99 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Cl A | 3,649 | Decreased | -44.51 | 0.09 | 1,164,000.00 | -55.09 | 636.96 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Juncture Wealth Strategies, Llc | 09-30-2021 | Cl A | 1,057 | Increased | 23.19 | 0.18 | 337,000.00 | 6.98 | 318.83 | Form 13 |
| Wt Wealth Management | 09-30-2021 | Cl A | 3,535 | Increased | 16.32 | 0.43 | 1,128,000.00 | -5.84 | 319.09 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Cl A | 2,137 | Decreased | -0.97 | 0.48 | 682,000.00 | -19.86 | 319.14 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Cl A | 2,901 | Increased | 10.60 | 0.00 | 926,000.00 | -10.44 | 319.20 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 1,225 | Increased | 19.86 | 0.01 | 391,000.00 | -2.98 | 637.46 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Cl A | 4,320 | Increased | 9.31 | 0.04 | 1,378,000.00 | -11.55 | 318.98 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 223 | Increased | 95.61 | 0.01 | 72,000.00 | 63.64 | 322.87 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Cl A | 15 | Increased | 36.36 | 0.00 | 5,000.00 | 25.00 | 333.33 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 660 | Maintained | 0.00 | 0.01 | 211,000.00 | -18.85 | 319.70 | Form 13 |
| Sage Rhino Capital Llc | 09-30-2021 | Cl A | 16,033 | Increased | 0.04 | 1.55 | 5,115,000.00 | -19.03 | 319.03 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Cl A | 820 | Decreased | -2.03 | 0.08 | 262,000.00 | -8.07 | 319.51 | Form 13 |
| David J Yvars Group | 09-30-2021 | Cl A | 1,070 | Maintained | 0.00 | 0.20 | 347,000.00 | -17.77 | 324.30 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 19,496 | Decreased | -4.80 | 0.04 | 6,220,000.00 | -22.94 | 319.04 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Cl A | 1,125 | Maintained | 0.00 | 0.03 | 359,000.00 | -18.96 | 319.11 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Cl A | 6,109,161 | Increased | 4.88 | 1.02 | 1,949,128,000.00 | -15.11 | 1,276.20 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 20,064 | Decreased | -2.82 | 0.07 | 6,401,000.00 | -21.34 | 319.03 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Cl A | 421 | Decreased | -6.44 | 0.01 | 134,000.00 | -24.29 | 318.29 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Cl A | 431,064 | Increased | 32.03 | 0.44 | 137,531,000.00 | 6.87 | 319.05 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Cl A | 10 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 300.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Cl A | 2,131 | Increased | 21.98 | 0.02 | 680,000.00 | -1.31 | 319.10 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 1,311 | Decreased | -4.52 | 0.04 | 418,000.00 | -22.74 | 318.84 | Form 13 |
| Parker Investment Management, Llc | 09-30-2021 | Cl A | 788 | Maintained | 0.00 | 0.02 | 251,000.00 | -19.29 | 318.53 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Cl A | 1,893 | Decreased | -1.71 | 0.05 | 604,000.00 | -20.42 | 319.07 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Stock | 1,278 | Increased | 20.34 | 0.25 | 408,000.00 | -2.63 | 319.25 | Form 13 |
| Mcguire Investment Group, Llc | 09-30-2021 | Cl A | 765 | Increased | 15.91 | 0.05 | 244,000.00 | -6.15 | 318.95 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 192 | Decreased | -6.80 | 0.01 | 61,000.00 | -24.69 | 317.71 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Cl A | 12,455 | Increased | 14.95 | 0.04 | 3,974,000,000.00 | -6.95 | 319,068.65 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Cl A | 152,018 | Decreased | -59.28 | 0.38 | 48,501,000.00 | -67.04 | 319.05 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Cl A | 817 | Decreased | -52.83 | 0.00 | 261,000.00 | -55.46 | 319.46 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Cl A | 80 | Maintained | 0.00 | 0.02 | 26,000.00 | -18.75 | 325.00 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Cl A | 9,124 | Increased | 29.55 | 0.10 | 2,911,000.00 | 4.86 | 319.05 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 700 | Maintained | 0.00 | 0.02 | 223,000.00 | -19.20 | 318.57 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Cl A | 7,541 | Increased | 1.21 | 0.01 | 2,406,000.00 | -18.08 | 319.06 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Cl A | 2,715 | Maintained | 0.00 | 0.00 | 866,000.00 | -19.07 | 318.97 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 312 | Increased | 7.96 | 0.02 | 100,000.00 | -12.28 | 320.51 | Form 13 |
| Aj Wealth Strategies, Llc | 09-30-2021 | Cl A | 4,005 | Decreased | -15.77 | 0.07 | 1,278,000.00 | -21.11 | 319.10 | Form 13 |
| Liberty One Investment Management, Llc | 09-30-2021 | Cl A | 550 | Decreased | -4.01 | 0.03 | 175,000.00 | -22.57 | 318.18 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Cl A | 57 | Increased | 714.29 | 0.00 | 18,000.00 | 500.00 | 315.79 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Cl A | 4,452 | Increased | 29.08 | 0.03 | 1,420,000.00 | 4.49 | 318.96 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Cl A | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Cl A | 2,875 | Increased | 7.16 | 0.02 | 917,000.00 | -13.16 | 318.96 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 990 | Maintained | 0.00 | 0.01 | 316,000.00 | 0.00 | 319.19 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Cl A | 4,698 | New! | 0.00 | 0.32 | 1,498,000.00 | 0.00 | 318.86 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Cl A | 2,742 | Increased | 0.11 | 0.07 | 875,000.00 | -18.98 | 319.11 | Form 13 |
| Concorde Asset Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Cl A | 11,236 | Increased | 2.36 | 0.20 | 3,585,000,000.00 | -17.15 | 319,063.72 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 1,300 | Maintained | 0.00 | 0.12 | 440,000.00 | 0.00 | 338.46 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Cl A | 735 | Increased | 15.20 | 0.03 | 235,000.00 | -6.75 | 652.77 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Cl A | 11,080 | Decreased | -4.97 | 0.65 | 3,535,000.00 | -23.09 | 319.04 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Cl A | 99 | Maintained | 0.00 | 0.01 | 32,000.00 | -17.95 | 323.23 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Cl A | 34,127 | Increased | 1.25 | 3.16 | 10,888,000.00 | -18.04 | 319.04 | Form 13 |
| Skyoak Wealth, Llc | 09-30-2021 | Cl A | 6,201 | Decreased | -0.80 | 0.53 | 1,978,000.00 | -19.72 | 318.98 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Cl A | 207 | Increased | 68.29 | 0.03 | 66,000.00 | 37.50 | 318.84 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Cl A | 54 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 314.81 | Form 13 |
| Red Wave Investments Llc | 09-30-2021 | Cl A | 1,059 | Maintained | 0.00 | 0.12 | 338,000.00 | -18.94 | 319.17 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Cl A | 200 | Decreased | -33.33 | 0.03 | 64,000.00 | -45.76 | 320.00 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Cl A | 10,974 | Increased | 1.19 | 0.04 | 3,501,000.00 | -18.11 | 319.03 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Cl A | 222,242 | Decreased | -2.93 | 0.20 | 70,699,000.00 | -21.38 | 636.24 | Form 13 |
| Sarasin & Partners Llp | 09-30-2021 | Cl A | 10,968 | Decreased | -18.06 | 0.04 | 3,499,000.00 | -33.68 | 319.02 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monument Capital Management | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ddd Partners, Llc | 09-30-2021 | Cl A | 17,601 | Increased | 0.72 | 0.84 | 5,616,000.00 | -18.47 | 319.07 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Cl A | 467 | Increased | 2.19 | 0.01 | 149,000.00 | -17.22 | 319.06 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 24 | Maintained | 0.00 | 0.01 | 8,000.00 | -11.11 | 333.33 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Cl A | 7,110 | Decreased | -5.23 | 0.06 | 2,233,000.00 | -24.28 | 314.06 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 449 | Increased | 135.08 | 0.01 | 143,000.00 | 90.67 | 318.49 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 52,604 | Decreased | -4.63 | 0.06 | 16,783,000.00 | -22.80 | 319.04 | Form 13 |
| Benin Management Corp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Cl A | 3,203 | Decreased | -25.79 | 0.03 | 1,022,000.00 | -70.35 | 319.08 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 2,812,628 | Decreased | -2.60 | 0.56 | 897,369,000.00 | -21.16 | 319.05 | Form 13 |
| Zweig-dimenna Associates Llc | 09-30-2021 | Cl A | 71,764 | Increased | 0.23 | 1.59 | 22,896,000.00 | -18.87 | 319.05 | Form 13 |
| Kpcb Xv Associates, Llc | 09-30-2021 | Class A Common Stock | 188,160 | Maintained | 0.00 | 9.99 | 60,032,000.00 | -19.06 | 319.05 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 47,395 | Increased | 64.81 | 0.33 | 15,121,000.00 | 33.40 | 319.04 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Cl A | 208 | Maintained | 0.00 | 0.02 | 66,000.00 | 0.00 | 317.31 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Cl A | 50 | Maintained | 0.00 | 0.00 | 16,000.00 | -20.00 | 320.00 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Common | 11,771 | Increased | 18.79 | 0.94 | 3,755,000.00 | -3.87 | 319.00 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Cl A | 1,409 | Maintained | 0.00 | 0.10 | 450,000.00 | -17.88 | 319.38 | Form 13 |
| Junson Asset Management (hong Kong) Ltd | 09-30-2021 | Cl A Ord | 91,381 | Increased | 65.30 | 9.99 | 29,155,000.00 | 33.80 | 319.05 | Form 13 |
| Legal Advantage Investments, Inc. | 09-30-2021 | Cl A | 2,360 | Maintained | 0.00 | 0.51 | 753,000.00 | -19.03 | 319.07 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Cl A | 211 | Maintained | 0.00 | 0.04 | 67,000.00 | -19.28 | 317.54 | Form 13 |
| Gill Capital Partners, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Cl A | 6,954 | Increased | 86.38 | 0.13 | 2,219,000.00 | 50.85 | 319.10 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Cl A | 1,523 | Maintained | 0.00 | 0.01 | 486,000.00 | -6.36 | 319.11 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Stock | 894 | Maintained | 0.00 | 0.02 | 285,000.00 | -19.03 | 318.79 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 187 | Decreased | -42.46 | 0.00 | 60,000.00 | -53.12 | 320.86 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Cl A | 136,805 | Increased | 10.06 | 0.19 | 43,648,000.00 | -10.91 | 319.05 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Cl A | 1,480 | Decreased | -1.00 | 0.03 | 472,000.00 | -19.86 | 318.92 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Cl A | 19,225 | Increased | 1.31 | 0.50 | 6,134,000.00 | -17.99 | 319.06 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 1,440 | New! | 0.00 | 0.05 | 459,000.00 | 0.00 | 318.75 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Cl A | 342,883 | Increased | 34.27 | 1.04 | 23,201,000.00 | 10.77 | 373.39 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 1,627 | Increased | 11.06 | 9.99 | 519,076,000.00 | -8.97 | 319,038.72 | Form 13 |
| Karp Capital Management Corp | 09-30-2021 | Cl A | 998 | Increased | 46.12 | 0.04 | 318,000.00 | 18.22 | 318.64 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Cl A | 117,127 | Maintained | 0.00 | 0.52 | 37,369,000.00 | -19.06 | 319.05 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Resource Group | 09-30-2021 | Cl A | 1,039 | New! | 0.00 | 0.12 | 331,000.00 | 0.00 | 318.58 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 09-30-2021 | Cl A | 8,765 | Increased | 19.77 | 0.97 | 2,796,000.00 | -3.05 | 319.00 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 1,016 | Increased | 5.18 | 0.05 | 371,000.00 | -2.62 | 365.16 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 1,133 | Decreased | -5.03 | 0.02 | 361,000.00 | -23.19 | 632.96 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Cl A | 306,216 | Increased | 0.37 | 0.25 | 97,698,000.00 | -18.75 | 957.17 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 2,722 | Increased | 213.23 | 0.00 | 868,000.00 | 153.06 | 318.88 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Cl A | 2,853 | Increased | 1.06 | 0.20 | 1,010,000.00 | -12.71 | 354.01 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Cl A | 854 | Decreased | -21.29 | 0.03 | 272,000.00 | -36.30 | 633.56 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Cl A | 58,021 | Increased | 3.10 | 2.51 | 18,512,000.00 | -16.54 | 319.06 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Cl A | 4,848 | New! | 0.00 | 0.07 | 1,547,000.00 | 0.00 | 637.68 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Cl A | 2,260 | Increased | 0.44 | 0.11 | 721,000.00 | -18.71 | 319.03 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Cl A | 2,328 | New! | 0.00 | 0.02 | 743,000.00 | 0.00 | 956.74 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Cl A | 95,673 | Increased | 0.39 | 0.09 | 30,524,000.00 | -18.74 | 319.05 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 26 | Maintained | 0.00 | 0.00 | 8,000.00 | -20.00 | 307.69 | Form 13 |
| Tybourne Capital Management (hk) Ltd | 09-30-2021 | Cl A | 480,000 | Decreased | -28.98 | 3.86 | 153,144,000.00 | -42.52 | 319.05 | Form 13 |
| Verde Servicos Internacionais S.a. | 09-30-2021 | Cl A | 84,054 | New! | 0.00 | 2.95 | 26,817,000.00 | 0.00 | 319.04 | Form 13 |
| Taylor Frigon Capital Management Llc | 09-30-2021 | Class A | 14,178 | Increased | 0.09 | 1.46 | 4,523,000.00 | -18.99 | 319.02 | Form 13 |
| Darwin Advisors, Llc | 09-30-2021 | Cl A | 1,024 | Increased | 18.79 | 0.05 | 327,000.00 | -3.82 | 319.34 | Form 13 |
| Spearhead Capital Advisors, Llc | 09-30-2021 | Cl A | 1,244 | Increased | 6.42 | 0.05 | 397,000.00 | -13.88 | 319.13 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Cl A | 37 | Maintained | 0.00 | 0.01 | 12,000.00 | -20.00 | 324.32 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Cl A | 56 | Decreased | -22.22 | 0.01 | 18,000.00 | -35.71 | 321.43 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Twilio Inc A | 20 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 300.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 11,981 | Decreased | -4.77 | 9.99 | 3,822,538,000.00 | -10.84 | 319,050.00 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Cl A | 1,001 | Increased | 0.10 | 0.04 | 319,000.00 | -19.04 | 319.00 | Form 13 |
| Moseley Investment Management Inc | 09-30-2021 | Cl A | 4,112 | Increased | 23.26 | 0.68 | 1,334,000.00 | 17.33 | 324.42 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Small Cap | 150 | Maintained | 0.00 | 7.67 | 47,857,000.00 | -19.06 | 319,046.67 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Cl A | 2,847 | Decreased | -12.99 | 0.03 | 908,000.00 | -29.61 | 318.93 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Cl A | 3,069 | Increased | 7.08 | 0.03 | 979,000.00 | -13.36 | 319.00 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 1,343 | Decreased | -13.97 | 0.00 | 519,000.00 | -15.61 | 386.45 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Cl A | 1,412 | Decreased | -29.01 | 0.02 | 450,000.00 | -42.60 | 318.70 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Cl A | 2,200 | Decreased | -8.33 | 0.04 | 702,000.00 | -25.79 | 319.09 | Form 13 |
| Pragma Gestao De Patrimonio Ltd | 09-30-2021 | Cl A | 35 | Decreased | -99.91 | 5.09 | 11,167,000.00 | -27.35 | 319,057.14 | Form 13 |
| Fernwood Investment Management, Llc | 09-30-2021 | Stock | 3,370 | Decreased | -2.88 | 0.37 | 1,075,000.00 | -21.42 | 318.99 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Cl A | 5,411 | Increased | 216.06 | 0.13 | 1,726,000.00 | 155.70 | 318.98 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Cl A | 1,940 | Decreased | -51.74 | 0.01 | 619,000.00 | -60.92 | 319.07 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Cl A | 3,498 | Decreased | -0.48 | 0.14 | 1,116,000.00 | -19.42 | 319.04 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Cl A | 4,901 | Increased | 1.53 | 0.38 | 1,732,000.00 | -2.15 | 353.40 | Form 13 |
| Avitas Wealth Management Llc | 09-30-2021 | Cl A | 2,078 | Increased | 44.21 | 0.12 | 663,000.00 | 16.73 | 319.06 | Form 13 |
| Facet Wealth, Inc. | 09-30-2021 | Cl A | 15,647 | New! | 0.00 | 0.57 | 4,992,000.00 | 0.00 | 319.04 | Form 13 |
| Sp Asset Management | 09-30-2021 | Cl A | 2,084 | Maintained | 0.00 | 0.08 | 720,000.00 | -10.89 | 345.49 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.07 | 319,000.00 | -6.45 | 319.00 | Form 13 |
| Affinity Capital Advisors, Llc | 09-30-2021 | Cl A | 2,763 | Decreased | -23.46 | 0.30 | 882,000.00 | -38.02 | 319.22 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Cl A | 10,949 | Increased | 3.43 | 0.00 | 3,493,000.00 | -16.26 | 2,229.66 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 19 | Decreased | -63.46 | 0.00 | 6,000.00 | -70.00 | 315.79 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 5,404 | Increased | 18.28 | 0.01 | 1,724,000.00 | -4.28 | 319.02 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Cl A | 60 | Maintained | 0.00 | 0.00 | 19,000.00 | -20.83 | 316.67 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Cl A | 39 | Increased | 11.43 | 0.00 | 13,000.00 | 0.00 | 666.66 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 1,470 | Maintained | 0.00 | 0.06 | 469,000.00 | -19.00 | 319.05 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Cl A | 271 | Increased | 1.50 | 0.01 | 86,000.00 | -18.10 | 317.34 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Cl A | 12,024 | Decreased | -6.70 | 0.03 | 3,836,000.00 | -25.62 | 956.89 | Form 13 |
| Harvest Investment Services, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 4,358 | Increased | 98.45 | 0.04 | 1,390,000.00 | 60.51 | 637.80 | Form 13 |
| La Financiere De L'echiquier | 09-30-2021 | Cl A | 159,628 | Increased | 4.87 | 1.71 | 50,930,000.00 | -15.12 | 319.05 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Cl A | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Cl A | 972 | Increased | 11.98 | 0.04 | 315,000.00 | -9.22 | 324.07 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Cl A | 4,779 | Decreased | -12.15 | 0.07 | 1,525,000.00 | -28.87 | 319.10 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Cl A | 12,692 | Increased | 3.68 | 0.11 | 3,977,000.00 | -17.63 | 313.35 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Cl A | 1,438 | Decreased | -19.30 | 0.11 | 459,000.00 | -34.62 | 319.19 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 09-30-2021 | Cl A | 1,847 | Maintained | 0.00 | 0.47 | 589,000.00 | -19.09 | 318.90 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Cl A | 100 | New! | 0.00 | 0.01 | 32,000.00 | 0.00 | 320.00 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Cl A | 46,615 | Increased | 7.81 | 0.04 | 14,872,000.00 | 0.94 | 319.04 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 15,806 | Increased | 128.81 | 0.04 | 5,043,000.00 | 114.23 | 319.06 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 611,853 | Decreased | -19.06 | 0.19 | 195,212,000.00 | -34.49 | 319.05 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Cl A | 117,447 | Decreased | -8.62 | 0.14 | 37,471,000.00 | -26.03 | 319.05 | Form 13 |
| Mitchell Capital Management Co | 09-30-2021 | Com | 715 | Maintained | 0.00 | 0.05 | 228,000.00 | -19.15 | 318.88 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Cl A | 185,876 | Increased | 26.08 | 0.05 | 59,304,000.00 | 2.05 | 319.05 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Cl A | 29,690 | Decreased | -1.61 | 9.99 | 9,473,000.00 | -20.35 | 319.06 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Cl A | 2,127 | Decreased | -0.75 | 0.03 | 679,000.00 | -19.64 | 319.23 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Cl A | 153 | Decreased | -8.93 | 0.03 | 49,000.00 | -25.76 | 320.26 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Cl A | 20,239 | Increased | 19.64 | 0.01 | 6,457,000.00 | -3.16 | 319.04 | Form 13 |
| Waratah Capital Advisors Ltd. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Cl A | 26 | Increased | 4.00 | 0.00 | 8,000.00 | -20.00 | 307.69 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 31,000.00 | -20.51 | 310.00 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Cl A | 1,203 | New! | 0.00 | 0.03 | 444,000.00 | 0.00 | 369.08 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 34,226 | Increased | 19.81 | 0.44 | 10,920,000.00 | -3.02 | 319.06 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 1,299 | Increased | 93.88 | 0.02 | 414,000.00 | 56.82 | 318.71 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Cl A | 56,497 | Increased | 3.94 | 2.68 | 18,025,000.00 | -15.87 | 319.04 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Cl A | 1,498 | Increased | 64.43 | 0.05 | 478,000.00 | 33.15 | 319.09 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Cl A | 652 | Maintained | 0.00 | 0.06 | 208,000.00 | -19.07 | 319.02 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 23 | Maintained | 0.00 | 0.00 | 7,000.00 | -22.22 | 304.35 | Form 13 |
| Vista Wealth Management Group, Llc | 09-30-2021 | Cl A | 69,336 | Decreased | -0.22 | 3.99 | 22,122,000.00 | -19.24 | 319.06 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Cl A | 54 | Maintained | 0.00 | 0.01 | 17,000.00 | -19.05 | 314.81 | Form 13 |
| Emc Capital Management | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.33 | 583,000.00 | -21.64 | 291.50 | Form 13 |
| O'neil Global Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Capital Management Llc | 09-30-2021 | Com | 110,111 | Increased | 8.14 | 0.73 | 35,131,000.00 | -12.47 | 319.05 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 323,820 | Increased | 46.04 | 0.11 | 103,315,000.00 | 37.65 | 319.05 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Cl A | 57,217 | Decreased | -4.64 | 0.08 | 18,253,000.00 | -22.83 | 319.01 | Form 13 |
| Sands Capital Management, Llc | 09-30-2021 | Cl A | 5,451,329 | Increased | 20.31 | 2.90 | 1,739,247,000.00 | -2.61 | 319.05 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Cl A | 1,210 | Increased | 0.41 | 0.01 | 386,000.00 | -18.74 | 319.01 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 10 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Nwam Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Cl A | 5,129 | Decreased | -1.65 | 0.12 | 1,637,000.00 | -7.93 | 638.37 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 119,100 | Increased | 1.53 | 0.23 | 37,999,000.00 | -2.53 | 319.05 | Form 13 |
| Sloy Dahl & Holst, Llc | 09-30-2021 | Cl A | 6,839 | Decreased | -6.32 | 0.46 | 2,182,000.00 | -24.16 | 319.05 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 107 | Maintained | 0.00 | 0.01 | 34,000.00 | -19.05 | 317.76 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 6,772 | Increased | 0.95 | 0.23 | 2,161,000.00 | -18.27 | 319.11 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Cl A | 11,188 | Maintained | 0.00 | 0.11 | 3,570,000.00 | -19.05 | 319.09 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Cl A | 5,722 | Increased | 5.01 | 0.15 | 1,826,000.00 | -14.99 | 319.12 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Cl A | 82,659 | Increased | 0.14 | 0.15 | 26,372,000.00 | -18.95 | 319.05 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 2,500 | Increased | 33.33 | 0.01 | 798,000.00 | 7.98 | 319.20 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Cl A | 694 | Maintained | 0.00 | 0.01 | 221,000.00 | -19.34 | 318.44 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Cl A | 6,340 | Increased | 2.79 | 0.05 | 2,023,000.00 | -16.78 | 319.09 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Cl A | 780 | Maintained | 0.00 | 0.19 | 249,000.00 | -18.89 | 319.23 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 2,102 | Increased | 7.63 | 0.01 | 671,000.00 | -12.86 | 319.22 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Cl A | 1,249 | Decreased | -3.18 | 0.02 | 398,000.00 | -21.65 | 318.65 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Novare Capital Management Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Cl A | 58,747 | Increased | 9.33 | 0.09 | 18,743,000.00 | -11.51 | 319.05 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Cl A | 50 | Maintained | 0.00 | 0.00 | 16,000.00 | -20.00 | 320.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Cl A | 2,618 | Maintained | 0.00 | 0.01 | 835,000.00 | -19.09 | 318.95 | Form 13 |
| Sycomore Asset Management | 09-30-2021 | Twilio Inc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Cl A | 4,366 | Decreased | -1.62 | 0.09 | 1,393,000.00 | -20.35 | 319.06 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Cl A | 15 | Decreased | -46.43 | 0.00 | 5,000.00 | -54.55 | 333.33 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Cl A | 848 | Decreased | -5.25 | 0.08 | 271,000.00 | -23.23 | 319.58 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 09-30-2021 | Cl A | 1,606 | Increased | 4.90 | 0.01 | 513,000.00 | -14.93 | 1,289.33 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com Cl A | 60 | Maintained | 0.00 | 0.01 | 19,000.00 | -20.83 | 316.67 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Cl A | 2,641 | Decreased | -6.21 | 0.53 | 843,000.00 | -24.05 | 319.20 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 30,287 | Increased | 2.79 | 0.20 | 9,663,000.00 | -16.80 | 652.37 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Cl A | 883,192 | Increased | 45.99 | 0.14 | 281,782,000.00 | 36.69 | 5,105.44 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 2,200 | Increased | 83.33 | 0.01 | 702,000.00 | 48.41 | 319.09 | Form 13 |
| Staley Capital Advisers Inc | 09-30-2021 | Com | 22,500 | Maintained | 0.00 | 0.39 | 7,179,000.00 | -19.06 | 319.07 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Cl A | 58,504 | Maintained | 0.00 | 0.26 | 18,666,000.00 | -19.05 | 319.06 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 307.69 | Form 13 |
| Norges Bank | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Cl A | 1,025 | Maintained | 0.00 | 0.05 | 329,000.00 | 0.00 | 320.98 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Cl A | 456,300 | New! | 0.00 | 0.03 | 145,582,000.00 | 0.00 | 638.10 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Cl A | 17,370 | Increased | 4.39 | 0.29 | 5,542,000.00 | -15.49 | 638.72 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Cl A | 8,073 | Increased | 9.43 | 0.02 | 2,576,000.00 | -11.42 | 319.09 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Cl A | 23,433 | Increased | 49.15 | 0.42 | 7,476,000.00 | 25.54 | 319.04 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 19 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 315.79 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Cl A | 1,832 | Decreased | -0.54 | 0.06 | 584,000.00 | -19.56 | 318.78 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 8,262 | Increased | 2.98 | 0.08 | 2,636,000.00 | -16.64 | 319.05 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Cl A | 432 | Maintained | 0.00 | 0.02 | 138,000.00 | -18.82 | 319.44 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Cl A | 50,000 | Increased | 2290.06 | 0.00 | 50,000.00 | -93.94 | 1.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Cl A | 31 | Maintained | 0.00 | 0.00 | 10,000.00 | -16.67 | 322.58 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Cl A | 6,612 | Decreased | -6.44 | 0.04 | 2,110,000.00 | -24.26 | 319.12 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Cl A | 20,185 | Decreased | -16.83 | 0.47 | 6,440,000.00 | -32.69 | 319.05 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Cl A | 50,096 | Increased | 7.49 | 0.02 | 16,005,000.00 | -12.70 | 2,557.86 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Cl A | 867 | Increased | 9.89 | 9.99 | 277,000.00 | -10.93 | 319.49 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ocean Capital Management, Llc | 09-30-2021 | Cl A | 10,853 | Decreased | -2.04 | 1.52 | 3,474,000.00 | -20.45 | 320.10 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 292 | Increased | 0.34 | 0.02 | 93,000.00 | -19.13 | 318.49 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Cl A | 30 | Decreased | -25.00 | 0.01 | 10,000.00 | -37.50 | 333.33 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Cl A | 2,045 | Increased | 50.92 | 0.01 | 653,000.00 | 22.28 | 652.56 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Cl A | 22,929 | Increased | 0.33 | 0.00 | 7,315,000.00 | -18.79 | 1,909.47 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Cl A | 5,342 | Increased | 314.43 | 0.06 | 1,704,000.00 | 235.43 | 318.98 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geneva Capital Management Llc | 09-30-2021 | Com | 20,267 | New! | 0.00 | 0.11 | 6,467,000.00 | 0.00 | 638.19 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Cl A | 5,181 | Decreased | -1.93 | 0.01 | 1,653,000.00 | -20.61 | 319.05 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Stock | 2,500 | Maintained | 0.00 | 0.26 | 798,000.00 | 0.00 | 319.20 | Form 13 |
| Argent Capital Management Llc | 09-30-2021 | Com | 2,300 | Maintained | 0.00 | 0.02 | 734,000.00 | -19.07 | 319.13 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 4,807 | Decreased | -77.90 | 0.01 | 1,534,000.00 | -82.11 | 319.12 | Form 13 |
| Timessquare Capital Management, Llc | 09-30-2021 | Cl A | 100,909 | Decreased | -53.30 | 0.28 | 32,195,000.00 | -62.20 | 319.05 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Cl A | 6,962 | Maintained | 0.00 | 0.04 | 2,744,000.00 | 0.00 | 394.14 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 29 | Maintained | 0.00 | 0.00 | 9,000.00 | -18.18 | 310.34 | Form 13 |
| Grace Capital | 09-30-2021 | Com | 2,900 | Maintained | 0.00 | 0.64 | 1,039,000.00 | -9.10 | 358.28 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Cl A | 7,729 | Increased | 3.77 | 0.01 | 2,466,000.00 | -16.01 | 319.06 | Form 13 |
| Swiss National Bank | 09-30-2021 | Cl A | 642,060 | Decreased | -1.61 | 0.13 | 204,849,000.00 | -20.36 | 319.05 | Form 13 |
| Ipg Investment Advisors Llc | 09-30-2021 | Cl A | 3,257 | Increased | 18.39 | 0.33 | 1,039,146,000.00 | -4.17 | 319,050.05 | Form 13 |
| Sovarnum Capital L.p. | 09-30-2021 | Cl A | 1,500 | Decreased | -25.00 | 0.45 | 479,000.00 | -39.21 | 319.33 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 1,144 | Maintained | 0.00 | 0.14 | 365,000.00 | -19.07 | 319.06 | Form 13 |
| Brasada Capital Management, Lp | 09-30-2021 | Cl A | 1,000 | Maintained | 0.00 | 0.06 | 319,000.00 | -19.04 | 319.00 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 353,299 | Increased | 3.05 | 0.19 | 112,622,000.00 | -16.69 | 2,539.08 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Cl A | 30 | Maintained | 0.00 | 0.00 | 10,000.00 | -16.67 | 333.33 | Form 13 |
| Sws Partners | 09-30-2021 | Cl A | 9,659 | Increased | 1.93 | 1.91 | 3,082,000.00 | -17.48 | 319.08 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Cl A | 7,583 | Decreased | -16.61 | 0.43 | 2,420,000.00 | -32.48 | 638.27 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Visionpoint Advisory Group, Llc | 09-30-2021 | Cl A | 13,470 | Increased | 22.59 | 9.99 | 4,184,000.00 | -3.39 | 310.62 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Cl A | 3,190 | Increased | 1.37 | 0.01 | 1,017,000.00 | -5.13 | 636.17 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Cl A | 281 | Decreased | -91.07 | 0.00 | 90,000.00 | -91.60 | 320.28 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 3,732 | Increased | 354.57 | 0.07 | 1,191,000.00 | 267.59 | 319.13 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Cl A | 199 | Decreased | -90.20 | 0.00 | 64,000.00 | -92.00 | 1,137.58 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Cl A | 340 | Increased | 4.62 | 0.01 | 108,000.00 | -15.62 | 317.65 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Cl A | 10,999 | Increased | 3.65 | 0.02 | 3,509,000.00 | -16.11 | 319.03 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Cl A | 10,850 | Decreased | -3.78 | 0.00 | 3,462,000.00 | -9.89 | 319.08 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 23,194 | Increased | 1.31 | 0.01 | 7,400,000.00 | -18.01 | 958.60 | Form 13 |
| Commerce Bank | 09-30-2021 | Cl A | 3,504 | Increased | 38.06 | 0.01 | 1,118,000.00 | 11.80 | 636.98 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Cl A | 62,185 | Increased | 3.08 | 0.08 | 19,840,000.00 | -16.56 | 319.05 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Cl A | 1,140 | Increased | 26.67 | 0.03 | 364,000.00 | 2.54 | 319.30 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Cl A | 237,846 | Increased | 7.39 | 0.08 | 75,885,000.00 | -8.28 | 319.05 | Form 13 |
| Washington Trust Co | 09-30-2021 | Cl A | 198 | Maintained | 0.00 | 0.00 | 63,000.00 | -19.23 | 318.18 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Cl A | 633,727 | Increased | 67.94 | 0.13 | 202,191,000.00 | 35.94 | 638.14 | Form 13 |
| Platinum Investment Management Ltd | 09-30-2021 | Cl A | 1,486 | Maintained | 0.00 | 0.01 | 474,000.00 | -19.11 | 318.98 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Cl A | 10,353,602 | Increased | 14.11 | 0.06 | 3,303,316,000.00 | -7.64 | 8,293.79 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Cl A | 2,409 | Increased | 2.77 | 0.01 | 769,000.00 | -16.77 | 319.22 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 09-30-2021 | Cl A | 13,924 | New! | 0.00 | 1.22 | 4,442,000.00 | 0.00 | 319.02 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nikko Asset Management Americas, Inc. | 09-30-2021 | Com | 2,295,152 | Decreased | -4.73 | 3.10 | 722,353,000.00 | -23.88 | 314.73 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Cl A | 1,688 | Increased | 12.68 | 0.08 | 539,000.00 | -8.64 | 319.31 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 29,122 | New! | 0.00 | 0.68 | 9,291,000.00 | 0.00 | 319.04 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 16,577 | Increased | 1.15 | 0.06 | 5,289,000.00 | -18.13 | 319.06 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Cl A | 35,588 | Increased | 143.37 | 0.08 | 11,354,000.00 | 96.98 | 319.04 | Form 13 |
| Picton Mahoney Asset Management | 09-30-2021 | Cl A | 34,703 | Decreased | -14.63 | 0.41 | 11,073,000.00 | -30.89 | 319.08 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Cl A | 267 | Maintained | 0.00 | 0.03 | 85,000.00 | -19.05 | 318.35 | Form 13 |
| Trivest Advisors Ltd | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Cl A | 49 | Increased | 157.89 | 0.00 | 16,000.00 | 128.57 | 326.53 | Form 13 |
| Saban Cheryl | 09-30-2021 | Cl A | 420 | Maintained | 0.00 | 9.99 | 134,000.00 | -19.28 | 319.05 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 1,703 | Decreased | -6.27 | 0.01 | 543,000.00 | -24.16 | 636.76 | Form 13 |
| Biltmore Capital Advisors Llc | 09-30-2021 | Cl A | 2,500 | New! | 0.00 | 0.15 | 798,000.00 | 0.00 | 319.20 | Form 13 |
| Empire Life Investments Inc. | 09-30-2021 | Com | 13,904 | Increased | 0.79 | 0.29 | 4,436,000.00 | -18.41 | 319.04 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Cl A | 2,851 | Increased | 15.24 | 0.04 | 910,000.00 | -6.67 | 319.19 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Cl A | 21,080 | New! | 0.00 | 0.85 | 6,726,000.00 | 0.00 | 319.07 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.01 | 24,000.00 | -20.00 | 320.00 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Cl A | 800 | Maintained | 0.00 | 0.03 | 255,000.00 | -19.05 | 318.75 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Cl A | 279 | Increased | 12.05 | 0.01 | 89,000.00 | -9.18 | 319.00 | Form 13 |
| Strategic Family Wealth Counselors, L.l.c. | 09-30-2021 | Cl A | 27,238 | Increased | 3.39 | 2.97 | 8,690,000.00 | -16.32 | 319.04 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Cl A | 850 | Maintained | 0.00 | 0.09 | 271,000.00 | -19.10 | 318.82 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 907 | Decreased | -34.89 | 0.02 | 289,000.00 | -47.36 | 318.63 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Cl A | 10 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 300.00 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Cl A | 828 | Decreased | -6.02 | 0.06 | 264,000.00 | -23.92 | 318.84 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Cl A | 621 | Decreased | -35.38 | 0.01 | 201,000.00 | -46.11 | 323.67 | Form 13 |
| Justinvest Llc | 09-30-2021 | Cl A | 1,942 | Decreased | -35.99 | 0.06 | 620,000.00 | -48.16 | 319.26 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Cl A | 6,303 | Increased | 14.37 | 0.08 | 2,011,000.00 | -7.41 | 319.05 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Cl A | 43,844 | Increased | 5.75 | 0.37 | 13,989,000.00 | -14.40 | 638.37 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Cl A | 133 | Decreased | -62.00 | 0.02 | 42,000.00 | -69.57 | 315.79 | Form 13 |
| Klk Capital Management Llc | 09-30-2021 | Twlo Common Stock | 4,945 | Increased | 9.14 | 1.45 | 1,578,000.00 | -11.65 | 319.11 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Cl A | 10 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 300.00 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Cl A | 1,382 | New! | 0.00 | 0.22 | 441,000.00 | 0.00 | 319.10 | Form 13 |
| Oxler Private Wealth Llc | 09-30-2021 | Cl A | 1,100 | Maintained | 0.00 | 0.15 | 350,000.00 | -19.17 | 318.18 | Form 13 |
| Regency Capital Management Inc.\de | 09-30-2021 | Stock | 516 | Maintained | 0.00 | 0.12 | 165,000.00 | 0.00 | 319.77 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Cl A | 40 | Maintained | 0.00 | 0.00 | 13,000.00 | -18.75 | 325.00 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 317,409 | Increased | 66.29 | 0.04 | 101,270,000.00 | 34.60 | 2,552.63 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Cl A | 6,228,579 | Decreased | -7.93 | 1.28 | 1,987,228,000.00 | -25.47 | 638.10 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 34,272 | Decreased | -52.45 | 0.03 | 10,935,000.00 | -55.18 | 641.88 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Cl A | 3,253 | Increased | 7.72 | 0.06 | 1,038,000.00 | -12.77 | 319.09 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Cl A | 26,461 | Increased | 4.87 | 0.05 | 8,442,000.00 | -15.11 | 319.04 | Form 13 |
| First National Corp /ma/ /adv | 09-30-2021 | Equity | 696 | New! | 0.00 | 0.05 | 222,000.00 | 0.00 | 318.97 | Form 13 |
| Cornerstone Capital, Inc. | 09-30-2021 | Cl A | 650 | Maintained | 0.00 | 0.02 | 207,000.00 | -19.14 | 318.46 | Form 13 |
| Hartline Investment Corp/ | 09-30-2021 | Stock | 874 | Decreased | -3.74 | 0.04 | 279,000.00 | -22.07 | 319.22 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 09-30-2021 | Cl A | 607 | New! | 0.00 | 0.00 | 190,000.00 | 0.00 | 313.01 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Cl A | 538,848 | Increased | 10.31 | 0.07 | 171,919,000.00 | -10.71 | 319.05 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Cl A | 2,900 | Decreased | -84.60 | 0.01 | 925,000.00 | -87.54 | 318.97 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Cl A | 2,000 | New! | 0.00 | 0.06 | 638,000.00 | 0.00 | 319.00 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Cl A | 651 | Increased | 9.05 | 0.02 | 208,000.00 | -11.86 | 319.51 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Cl A | 1,400 | Maintained | 0.00 | 0.06 | 447,000.00 | -19.02 | 319.29 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 2,401 | Decreased | -7.08 | 0.08 | 766,000.00 | -24.83 | 319.03 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Cl A | 11,451 | Increased | 223.29 | 0.02 | 3,653,000.00 | 161.68 | 319.01 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 27,543 | Increased | 2.23 | 0.05 | 8,781,000.00 | -17.34 | 318.81 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Cl A | 42,346 | Decreased | -26.87 | 0.05 | 13,511,000.00 | -40.80 | 638.64 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Cl A | 2,774 | Increased | 6.73 | 0.03 | 885,000.00 | -13.57 | 319.03 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 815 | Increased | 6.96 | 0.01 | 260,000.00 | -13.33 | 319.02 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Cl A | 62,200 | Decreased | -1.11 | 0.06 | 1,755,000.00 | -34.34 | 74.15 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Cl A | 1,681 | New! | 0.00 | 0.02 | 536,000.00 | 0.00 | 318.86 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Cl A | 33,185 | Increased | 8.06 | 0.05 | 10,568,000.00 | -12.97 | 636.97 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Cl A | 2,588,549 | Increased | 18.53 | 0.64 | 825,877,000.00 | 10.98 | 638.14 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Cl A | 1,343 | Decreased | -50.44 | 0.00 | 428,000.00 | -59.93 | 318.69 | Form 13 |
| Creative Planning | 09-30-2021 | Cl A | 27,515 | Decreased | -7.82 | 0.02 | 8,779,000.00 | -25.38 | 319.06 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Cl A | 350 | Increased | 7.69 | 0.03 | 112,000.00 | -12.50 | 320.00 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 1,688 | Increased | 2.61 | 0.11 | 539,000.00 | -16.82 | 319.31 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Cl A | 793 | Decreased | -8.64 | 0.02 | 253,000.00 | -26.02 | 319.04 | Form 13 |
| Clarkston Capital Partners, Llc | 09-30-2021 | Cl A | 1,323 | New! | 0.00 | 0.01 | 422,000.00 | 0.00 | 318.97 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 2,715 | Increased | 16.03 | 0.09 | 866,000.00 | -6.07 | 318.97 | Form 13 |
| Alpha Family Trust | 09-30-2021 | Cl A | 56,470 | Increased | 29.91 | 5.83 | 18,017,000.00 | 1.15 | 319.05 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Com | 1,595 | Decreased | -0.62 | 0.12 | 509,000.00 | -19.59 | 319.12 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 32,624 | Decreased | -1.01 | 0.13 | 10,408,000.00 | -19.88 | 319.03 | Form 13 |
| Granite Point Capital Management, L.p. | 09-30-2021 | Cl A | 4,000 | Decreased | -66.52 | 0.10 | 1,276,000.00 | -68.45 | 319.00 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Cl A | 31,000 | Increased | 12.73 | 0.11 | 9,891,000.00 | 5.55 | 319.06 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Cl A | 2,566 | Increased | 327.67 | 0.04 | 819,000.00 | 247.03 | 319.17 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Cl A | 81 | Increased | 6.58 | 0.01 | 26,000.00 | -13.33 | 320.99 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Cl A | 1,126 | New! | 0.00 | 0.17 | 359,000.00 | 0.00 | 318.83 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 49 | Maintained | 0.00 | 0.00 | 16,000.00 | -15.79 | 326.53 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Cl A | 42,780 | Decreased | -3.98 | 0.08 | 13,649,000.00 | -22.28 | 319.05 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Cl A | 38,713 | Increased | 2.75 | 1.50 | 12,351,000.00 | -16.83 | 319.04 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 4,072 | Decreased | -6.24 | 0.11 | 1,299,000.00 | -24.12 | 319.01 | Form 13 |
| Fwl Investment Management, Llc | 09-30-2021 | Cl A | 17,824 | Increased | 8.52 | 3.58 | 5,687,000.00 | -12.16 | 319.06 | Form 13 |
| Steadview Capital Management Llc | 09-30-2021 | Cl A | 331,349 | Maintained | 0.00 | 8.46 | 105,717,000.00 | -19.06 | 319.05 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Cl A | 5,292 | Increased | 10.09 | 0.01 | 1,688,000.00 | -10.92 | 318.97 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Cl A | 4,727 | Increased | 11.80 | 0.10 | 1,508,000.00 | 5.31 | 319.02 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 6,294 | Increased | 32.37 | 0.00 | 2,008,000.00 | 7.15 | 956.27 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 76,935 | Maintained | 0.00 | 0.02 | 24,546,000.00 | -19.05 | 957.07 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Cl A | 300,854 | Decreased | -38.92 | 0.07 | 95,987,000.00 | -50.56 | 319.05 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Cl A | 15 | Increased | 50.00 | 0.00 | 5,000.00 | 66.67 | 333.33 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Cl A | 4,226 | Increased | 502.85 | 0.10 | 1,348,000.00 | 468.78 | 318.98 | Form 13 |
| Citigroup Inc | 09-30-2021 | Cl A | 375,877 | Increased | 47.60 | 0.07 | 119,922,000.00 | 19.47 | 2,232.04 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Cl A | 3,294 | Increased | 9.44 | 0.01 | 1,051,000.00 | -11.38 | 319.06 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Cl A | 17,685 | Increased | 14.70 | 0.05 | 5,642,000.00 | -7.16 | 319.03 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Cl A | 3,517 | Increased | 168.06 | 0.01 | 1,122,000.00 | 152.70 | 319.02 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 587,170 | Increased | 1.22 | 0.04 | 187,337,000.00 | -18.07 | 957.16 | Form 13 |
| Prudential Plc | 09-30-2021 | Cl A | 12,346 | Decreased | -0.24 | 0.05 | 3,939,000.00 | -19.25 | 640.94 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Cl A | 335,447 | Increased | 1.99 | 0.08 | 107,024,000.00 | -17.45 | 319.05 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 1,770 | Maintained | 0.00 | 0.01 | 565,000.00 | -19.05 | 319.21 | Form 13 |
| Bokf, Na | 09-30-2021 | Cl A | 7,377 | Decreased | -26.52 | 0.04 | 2,354,000.00 | -31.19 | 652.37 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Cl A | 1,000 | Maintained | 0.00 | 0.01 | 319,000.00 | -19.04 | 319.00 | Form 13 |
| Bamco Inc /ny/ | 09-30-2021 | Cl A | 318,858 | Increased | 7.28 | 0.23 | 101,732,000.00 | -13.16 | 319.05 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Cl A | 660 | Maintained | 0.00 | 0.01 | 211,000.00 | -18.85 | 319.70 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Cl A | 10,312,383 | Increased | 4.00 | 0.08 | 3,290,165,000.00 | -15.82 | 1,914.27 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 1,000 | Decreased | -9.09 | 9.99 | 319,050,000.00 | -26.41 | 319,050.00 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Cl A | 278 | Increased | 1.09 | 0.00 | 89,000.00 | -17.59 | 320.14 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Cl A | 250,795 | Maintained | 0.00 | 0.10 | 80,016,000.00 | 0.00 | 319.05 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 2,625 | Increased | 0.69 | 0.02 | 838,000.00 | -18.48 | 319.24 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 264,221 | Increased | 60.15 | 0.18 | 84,300,000.00 | 29.63 | 319.05 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Cl A | 31,158 | Increased | 5.45 | 0.06 | 9,941,000.00 | -14.65 | 319.05 | Form 13 |
| Marsico Capital Management Llc | 09-30-2021 | Cl A | 139,008 | Increased | 8.32 | 1.36 | 44,351,000.00 | -12.32 | 319.05 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 8,089 | Decreased | -3.35 | 0.00 | 2,580,000.00 | -21.79 | 956.54 | Form 13 |
| Formula Growth Ltd | 09-30-2021 | Cl A | 49,579 | Increased | 69.33 | 2.26 | 15,818,000.00 | 37.06 | 319.05 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 103 | Decreased | -2.83 | 0.00 | 33,000.00 | -21.43 | 320.39 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 147,405 | Decreased | -5.16 | 0.06 | 47,030,000.00 | -23.23 | 319.05 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Cl A | 4,172 | Increased | 135.97 | 0.06 | 1,331,000.00 | 90.96 | 319.03 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Cl A | 1,587 | Increased | 26.35 | 0.02 | 506,000.00 | 2.22 | 318.84 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Cl A | 5,344 | Increased | 7534.29 | 0.09 | 1,705,000.00 | 5,989.29 | 319.05 | Form 13 |
| Berkshire Capital Holdings Inc | 09-30-2021 | Twlo | 10 | Decreased | -99.99 | 0.00 | 3,000.00 | -99.99 | 300.00 | Form 13 |
| Coatue Management Llc | 09-30-2021 | Cl A | 1,749,944 | Maintained | 0.00 | 2.27 | 558,319,000.00 | 0.00 | 638.10 | Form 13 |
| Aviva Plc | 09-30-2021 | Cl A | 50,814 | Decreased | -2.53 | 0.07 | 16,212,000.00 | -21.11 | 319.05 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Cl A | 696 | Maintained | 0.00 | 0.00 | 222,000.00 | -18.98 | 318.97 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Cl A | 759 | Increased | 42.40 | 0.00 | 242,000.00 | 15.24 | 318.84 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Cl A | 20 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 300.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Cl A | 233,281 | Decreased | -6.03 | 0.45 | 74,428,000.00 | -23.94 | 319.05 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Cl A | 1,568,122 | Decreased | -2.01 | 0.07 | 499,310,000.00 | -20.69 | 318.41 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Cl A | 2,500 | Maintained | 0.00 | 0.09 | 798,000.00 | -18.98 | 319.20 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Cl A | 30,022 | Increased | 1.18 | 0.06 | 9,579,000.00 | -18.10 | 319.07 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Cl A | 28,651 | Increased | 5.66 | 0.13 | 9,141,000.00 | -14.48 | 957.26 | Form 13 |
| Natixis | 09-30-2021 | Cl A | 72,719 | Maintained | 0.00 | 0.08 | 23,201,000.00 | 0.00 | 639.05 | Form 13 |
| Zevenbergen Capital Investments Llc | 09-30-2021 | Com | 296,616 | Increased | 49.10 | 1.79 | 94,636,000.00 | 20.69 | 638.10 | Form 13 |
| Jacob Asset Management Of New York Llc | 09-30-2021 | Cl A | 25,150 | Increased | 3.93 | 2.92 | 8,024,000.00 | -15.88 | 319.05 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Cl A | 42,347 | Decreased | -1.03 | 0.13 | 13,509,000.00 | -19.89 | 957.01 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Cl A | 9,163 | Decreased | -5.94 | 0.04 | 2,923,000.00 | -23.88 | 319.00 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Cl A | 106,652 | Decreased | -53.34 | 0.08 | 34,028,000.00 | -56.31 | 638.27 | Form 13 |
| Avalon Global Asset Management Llc | 09-30-2021 | Cl A | 30,000 | Maintained | 0.00 | 1.54 | 9,572,000.00 | -19.05 | 319.07 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Cl A | 72,700 | Increased | 13.59 | 9.99 | 23,194,935,000.00 | -8.05 | 638,100.00 | Form 13 |
| Kingdon Capital Management, L.l.c. | 09-30-2021 | Cl A | 33,334 | Increased | 57.20 | 1.29 | 10,635,000.00 | 27.24 | 319.04 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Cl A | 890,937 | Increased | 14.73 | 0.08 | 284,253,000.00 | -7.13 | 4,786.79 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Cl A | 647,608 | Increased | 75.82 | 0.19 | 206,619,000.00 | 42.31 | 1,276.19 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiger Management L.l.c. | 09-30-2021 | Cl A | 8,800 | New! | 0.00 | 0.52 | 2,808,000.00 | 0.00 | 319.09 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Cl A | 1,061 | New! | 0.00 | 0.02 | 339,000.00 | 0.00 | 319.51 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Cl A | 153,812 | Decreased | -3.02 | 0.11 | 49,411,000.00 | -20.93 | 642.37 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Cl A | 8,128 | Increased | 0.96 | 0.00 | 2,593,000.00 | -18.28 | 956.98 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Cl A | 450,902 | Decreased | -3.74 | 0.28 | 143,860,000.00 | -22.08 | 957.14 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Cl A | 576,867 | Increased | 0.02 | 0.26 | 183,922,000.00 | -19.10 | 318.83 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Cl A | 2,704 | Increased | 5.25 | 0.01 | 863,000.00 | -14.81 | 319.16 | Form 13 |
| Peloton Wealth Strategists | 09-30-2021 | Stock | 9,795 | Decreased | -1.46 | 1.28 | 3,125,000.00 | -20.24 | 319.04 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 285,048 | Decreased | -0.29 | 0.12 | 90,945,000.00 | -19.29 | 319.05 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Cl A | 130,987 | New! | 0.00 | 0.27 | 41,792,000.00 | 0.00 | 639.91 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Cl A | 1,181 | Increased | 3.14 | 0.01 | 377,000.00 | -16.41 | 319.22 | Form 13 |
| Advent Capital Management /de/ | 09-30-2021 | Com | 42 | Maintained | 0.00 | 0.00 | 13,000.00 | -23.53 | 309.52 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 73 | Maintained | 0.00 | 0.00 | 23,000.00 | -20.69 | 315.07 | Form 13 |
| Css Llc/il | 09-30-2021 | Cl A | 4,824 | Maintained | 0.00 | 0.07 | 1,539,000.00 | -19.04 | 319.03 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Call | 14,623 | Decreased | -8.09 | 0.13 | 4,666,000.00 | -25.58 | 1,928.73 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Cl A | 5,379 | New! | 0.00 | 0.13 | 1,716,000.00 | 0.00 | 319.02 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Cl A | 472,007 | Decreased | -17.19 | 0.16 | 150,594,000.00 | -32.87 | 319.05 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 154 | Increased | 13.24 | 0.01 | 49,000.00 | -9.26 | 318.18 | Form 13 |
| Brandywine Managers, Llc | 09-30-2021 | Cl A | 9,782 | Maintained | 0.00 | 3.26 | 3,121,000.00 | -19.06 | 319.06 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Cl A | 10,347 | Decreased | -4.85 | 0.00 | 3,675,000.00 | -6.49 | 709.80 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Cl A | 15,585 | Decreased | -10.84 | 0.01 | 4,973,000.00 | -27.82 | 319.09 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 5,649 | Decreased | -86.75 | 0.00 | 1,832,000.00 | -89.11 | 649.56 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highline Capital Management, L.p. | 09-30-2021 | Cl A | 37,805 | Increased | 14.16 | 9.99 | 12,062,000.00 | -7.59 | 319.06 | Form 13 |
| Tiger Global Management Llc | 09-30-2021 | Cl A | 74,701 | Maintained | 0.00 | 0.05 | 23,833,000.00 | -19.06 | 319.05 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Cl A | 17,192 | Decreased | -11.25 | 0.01 | 5,385,000.00 | -29.48 | 313.23 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Cl A | 32,806 | Increased | 51.18 | 0.02 | 10,467,000.00 | 22.38 | 957.18 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Cl A | 10,070 | Increased | 147.42 | 0.06 | 3,212,000.00 | 100.12 | 952.29 | Form 13 |
| Harbourvest Partners Llc | 09-30-2021 | Common Cla | 14,572 | Maintained | 0.00 | 0.44 | 4,649,000.00 | -19.06 | 319.04 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 5,406 | Increased | 28.20 | 0.00 | 1,723,000.00 | 3.73 | 955.56 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Cl A | 1,234 | Increased | 17.52 | 0.01 | 394,000.00 | -4.83 | 319.29 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Cl A | 132,677 | Increased | 57.19 | 0.17 | 42,331,000.00 | 27.24 | 319.05 | Form 13 |
| Alkeon Capital Management Llc | 09-30-2021 | Cl A | 1,602,272 | Decreased | -18.01 | 0.86 | 511,204,000.00 | -23.23 | 638.10 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 5,365 | New! | 0.00 | 0.01 | 1,712,000.00 | 0.00 | 319.11 | Form 13 |
| Clough Capital Partners L P | 09-30-2021 | Cl A | 78,225 | Increased | 313.67 | 1.51 | 24,958,000.00 | 287.31 | 319.05 | Form 13 |
| Diker Management Llc | 09-30-2021 | Cl A | 16,568 | Decreased | -10.29 | 2.72 | 5,286,000.00 | -16.00 | 319.05 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Cl A | 2,423 | Increased | 9.49 | 0.05 | 773,000.00 | 2.52 | 319.03 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Cl A | 5,624 | Increased | 32.99 | 0.01 | 1,794,000.00 | 7.62 | 638.07 | Form 13 |
| Insight Holdings Group, Llc | 09-30-2021 | Cl A | 66,100 | Increased | 323.72 | 0.19 | 21,089,000.00 | 242.97 | 319.05 | Form 13 |
| Luxor Capital Group, Lp | 09-30-2021 | Cl A | 15,125 | Decreased | -48.07 | 0.04 | 4,826,000.00 | -57.96 | 319.07 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 67,332 | Maintained | 0.00 | 0.09 | 21,482,000.00 | 0.00 | 319.05 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 32,403 | Maintained | 0.00 | 0.04 | 10,338,000.00 | 0.00 | 638.11 | Form 13 |
| Amundi | 09-30-2021 | Cl A | 547,997 | New! | 0.00 | 0.12 | 174,839,000.00 | 0.00 | 1,595.64 | Form 13 |
| Bares Capital Management, Inc. | 09-30-2021 | Com | 92,822 | Maintained | 0.00 | 0.53 | 29,615,000.00 | -19.06 | 319.05 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Cl A | 1,640 | Maintained | 0.00 | 0.00 | 523,000.00 | 0.00 | 318.90 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Cl A | 46,554 | Decreased | -9.41 | 0.08 | 14,853,000.00 | -26.67 | 319.05 | Form 13 |
| Mariner, Llc | 09-30-2021 | Cl A | 49,048 | New! | 0.00 | 0.08 | 15,649,000.00 | 0.00 | 319.05 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Cl A | 1,256 | Decreased | -11.17 | 0.02 | 401,000.00 | -28.01 | 319.27 | Form 13 |
| Whale Rock Capital Management Llc | 09-30-2021 | Cl A | 496,441 | Decreased | -31.93 | 1.04 | 158,390,000.00 | -44.90 | 319.05 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Cl A | 10,676 | Increased | 12.66 | 0.08 | 3,407,000.00 | 5.51 | 638.42 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 7,500 | Decreased | -79.81 | 0.05 | 2,393,000.00 | -81.10 | 319.07 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Cl A | 465,830 | Increased | 182.14 | 0.54 | 148,623,000.00 | 164.16 | 957.15 | Form 13 |
| Nicholas Investment Partners, Lp | 09-30-2021 | Cl A | 16,251 | Decreased | -17.42 | 0.38 | 5,185,000.00 | -33.16 | 319.06 | Form 13 |
| Newbrook Capital Advisors Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Cl A | 4,449 | Decreased | -92.98 | 0.01 | 1,419,000.00 | -94.32 | 318.95 | Form 13 |
| Matrix Capital Management Company, Lp | 09-30-2021 | Cl A | 1,745,536 | Increased | 249.11 | 6.34 | 556,913,000.00 | 226.87 | 319.05 | Form 13 |
| Trustees Of Columbia University In The City Of New York | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 563,308 | Increased | 63.23 | 0.28 | 179,723,000.00 | 52.83 | 638.10 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Cl A | 60,751 | New! | 0.00 | 0.00 | 19,383,000.00 | 0.00 | 319.06 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 2,551,761 | Maintained | 0.00 | 0.17 | 814,139,000.00 | 0.00 | 1,276.20 | Form 13 |
| Pentwater Capital Management Lp | 09-30-2021 | Cl A | 5,000 | Maintained | 0.00 | 0.02 | 1,595,000.00 | -6.40 | 319.00 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Cl A | 24,817 | Maintained | 0.00 | 0.01 | 6,832,000.00 | 0.00 | 275.30 | Form 13 |
| Ems Capital Lp | 09-30-2021 | Cl A | 171,480 | New! | 0.00 | 4.82 | 54,711,000.00 | 0.00 | 319.05 | Form 13 |
| Eventide Asset Management, Llc | 09-30-2021 | Cl A | 393,490 | Increased | 0.36 | 1.66 | 125,543,000.00 | -6.04 | 319.05 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.00 | 191,000.00 | -19.07 | 318.33 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Cl A | 3,864,627 | Increased | 5.67 | 0.15 | 1,233,009,000.00 | -14.47 | 3,190.61 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Cl A | 30,185 | Increased | 4930.83 | 0.28 | 9,631,000.00 | 4,621.08 | 957.21 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Cl A | 9,954 | Maintained | 0.00 | 0.04 | 3,176,000.00 | 0.00 | 319.07 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Cl A | 14,376 | Maintained | 0.00 | 0.04 | 4,587,000.00 | 0.00 | 638.11 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common Class A | 5,603 | Maintained | 0.00 | 0.07 | 1,788,000.00 | -19.02 | 319.11 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 18,516 | Decreased | -14.67 | 0.03 | 5,908,000.00 | -30.92 | 319.08 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Cl A | 51,336 | Increased | 43.53 | 0.14 | 16,379,000.00 | 35.29 | 319.05 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 344 | Maintained | 0.00 | 0.00 | 110,000.00 | -19.12 | 319.77 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Cl A | 637 | Maintained | 0.00 | 0.01 | 203,000.00 | 0.00 | 318.68 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Cl A | 11,281 | Decreased | -86.27 | 0.02 | 3,599,000.00 | -87.14 | 319.03 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| York Capital Management Global Advisors, Llc | 09-30-2021 | Cl A | 7,399 | Increased | 21.49 | 0.25 | 2,361,000.00 | 13.73 | 319.10 | Form 13 |
| Riverpark Advisors, Llc | 09-30-2021 | Cl A | 43,853 | Increased | 24.89 | 1.71 | 13,991,000.00 | 16.93 | 319.04 | Form 13 |
| Sphera Funds Management Ltd. | 09-30-2021 | Cl A | 35,500 | Increased | 33.96 | 0.95 | 11,326,000.00 | 8.43 | 319.04 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Cl A | 1,645 | Increased | 17.00 | 0.05 | 525,000.00 | -5.23 | 319.15 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Cl A | 3,565 | New! | 0.00 | 0.11 | 1,137,000.00 | 0.00 | 318.93 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jericho Capital Asset Management L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 2,383 | Increased | 386.33 | 0.00 | 760,000.00 | 355.09 | 318.93 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Cl A | 3,096 | Increased | 2.18 | 0.00 | 988,000.00 | -3.70 | 634.01 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Cl A | 2,227 | Decreased | -0.31 | 0.12 | 711,000.00 | -19.30 | 319.26 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Cl A | 75 | Decreased | -6.25 | 0.01 | 24,000.00 | -25.00 | 320.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Cl A | 854 | New! | 0.00 | 0.03 | 272,000.00 | 0.00 | 318.50 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Cl A | 60,470 | Decreased | -13.18 | 0.11 | 19,290,000.00 | -20.77 | 638.02 | Form 13 |
| Potrero Capital Research Llc | 09-30-2021 | Cl A | 5,302 | New! | 0.00 | 0.39 | 1,692,000.00 | 0.00 | 319.12 | Form 13 |
| Vestcor Inc | 09-30-2021 | Cl A | 2,393 | New! | 0.00 | 0.03 | 763,000.00 | 0.00 | 318.85 | Form 13 |
| Scge Management, L.p. | 09-30-2021 | Cl A | 2,783,100 | Maintained | 0.00 | 8.24 | 887,948,000.00 | -5.75 | 319.05 | Form 13 |
| Family Management Corp | 09-30-2021 | Cl A | 1,667 | Increased | 30.44 | 0.15 | 532,000.00 | 5.56 | 319.14 | Form 13 |
| Eulav Asset Management | 09-30-2021 | Cl A | 56,022 | Increased | 0.03 | 0.47 | 17,874,000.00 | -19.03 | 319.05 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Cl A | 43,092 | Decreased | -2.49 | 0.13 | 13,749,000.00 | -21.07 | 319.06 | Form 13 |
| Dorsal Capital Management, Llc | 09-30-2021 | Cl A | 325,000 | Increased | 18.18 | 5.07 | 103,691,000.00 | 11.39 | 319.05 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Cl A | 970 | Decreased | -91.83 | 0.01 | 309,000.00 | -93.39 | 318.56 | Form 13 |
| Kemnay Advisory Services Inc. | 09-30-2021 | Cl A | 1,872 | New! | 0.00 | 0.08 | 597,000.00 | 0.00 | 318.91 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Js Capital Management Llc | 09-30-2021 | Cl A | 30,000 | Decreased | -16.67 | 0.55 | 9,572,000.00 | -21.45 | 319.07 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ratan Capital Management Lp | 09-30-2021 | Cl A | 30,366 | Decreased | -67.54 | 1.25 | 9,688,000.00 | -69.61 | 319.04 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Cl A | 39 | Maintained | 0.00 | 0.68 | 319,000.00 | 2,026.67 | 8,179.49 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Cl A | 238,831 | Increased | 34.72 | 0.18 | 76,199,000.00 | 9.05 | 1,276.02 | Form 13 |
| Iconiq Capital, Llc | 09-30-2021 | Cl A | 1,282 | Decreased | -2.14 | 0.00 | 409,000.00 | -20.74 | 319.03 | Form 13 |
| Dumac, Inc. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Cl A | 37,343 | Increased | 15.98 | 0.10 | 11,913,000.00 | -6.15 | 319.02 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 504 | Decreased | -88.47 | 0.01 | 160,000.00 | -58.22 | 963.46 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Cl A | 4,700 | Increased | 370.00 | 0.06 | 1,500,000.00 | 342.48 | 319.15 | Form 13 |
| Foxhaven Asset Management, Lp | 09-30-2021 | Cl A | 853,837 | Decreased | -39.05 | 7.85 | 272,417,000.00 | -42.56 | 319.05 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Cl A | 827 | Increased | 60.89 | 0.00 | 262,000.00 | 29.70 | 632.84 | Form 13 |
| Davidson Kempner Capital Management Lp | 09-30-2021 | Cl A | 16,000 | Maintained | 0.00 | 0.09 | 5,105,000.00 | 0.00 | 319.06 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Cl A | 708 | Increased | 10.28 | 0.02 | 226,000.00 | -10.67 | 319.21 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Cl A | 7,789 | Maintained | 0.00 | 0.08 | 2,485,000.00 | 0.00 | 319.04 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 36 | Increased | 2.86 | 0.00 | 11,000.00 | -21.43 | 305.56 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Cl A | 2,825 | Increased | 30.36 | 0.04 | 901,000.00 | 5.50 | 637.51 | Form 13 |
| Armistice Capital, Llc | 09-30-2021 | Cl A | 36,000 | New! | 0.00 | 0.19 | 11,486,000.00 | 0.00 | 319.06 | Form 13 |
| Dragoneer Investment Group, Llc | 09-30-2021 | Cl A | 777,393 | Increased | 3.26 | 3.27 | 248,027,000.00 | -2.68 | 319.05 | Form 13 |
| Capital Impact Advisors, Llc | 09-30-2021 | Cl A | 8,892 | Decreased | -39.44 | 1.12 | 2,837,000.00 | -50.98 | 319.05 | Form 13 |
| Boardman Bay Capital Management Llc | 09-30-2021 | Cl A | 2,000 | Decreased | -80.00 | 1.12 | 638,000.00 | -81.15 | 319.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Cl A | 9,188 | Increased | 6.58 | 0.04 | 2,931,000.00 | 0.45 | 319.00 | Form 13 |
| Scholtz & Company, Llc | 09-30-2021 | Cl A | 7,434 | Increased | 2.41 | 0.84 | 2,372,000.00 | -17.09 | 319.07 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Cl A | 244,673 | Increased | 40.02 | 0.02 | 78,063,000.00 | 13.34 | 1,916.19 | Form 13 |
| Hitchwood Capital Management Lp | 09-30-2021 | Cl A | 120,000 | Decreased | -31.43 | 1.11 | 38,286,000.00 | -35.37 | 319.05 | Form 13 |
| Riverpark Capital Management Llc | 09-30-2021 | Cl A | 23,228 | Increased | 36.04 | 2.62 | 7,411,000.00 | 28.24 | 638.12 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 3,236 | Decreased | -24.11 | 0.10 | 1,032,000.00 | -38.61 | 318.91 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Cl A | 20,600 | Increased | 35.53 | 0.20 | 6,573,000.00 | 27.73 | 957.20 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Cl A | 1,030 | Decreased | -1.44 | 0.04 | 329,000.00 | -20.15 | 319.42 | Form 13 |
| Nishkama Capital, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 09-30-2021 | Cl A | 72,827 | Increased | 246.91 | 0.08 | 23,235,000.00 | 226.98 | 957.12 | Form 13 |
| Summit Partners Public Asset Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Cl A | 53,015 | Increased | 96.44 | 0.05 | 16,915,000.00 | 85.17 | 638.13 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Cl A | 1,126 | New! | 0.00 | 0.01 | 359,000.00 | 0.00 | 318.83 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Cl A | 2,528 | New! | 0.00 | 0.10 | 807,000.00 | 0.00 | 319.22 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Cl A | 126,443 | Increased | 672.08 | 1.49 | 40,332,000.00 | 627.36 | 318.97 | Form 13 |
| Alight Capital Management Lp | 09-30-2021 | Cl A | 10,000 | Decreased | -64.29 | 1.06 | 3,191,000.00 | -66.33 | 319.10 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Cl A | 639 | New! | 0.00 | 0.03 | 204,000.00 | 0.00 | 319.25 | Form 13 |
| Hunt Lane Capital Lp | 09-30-2021 | Cl A | 44,000 | New! | 0.00 | 4.24 | 14,038,000.00 | 0.00 | 319.05 | Form 13 |
| Sqn Investors Lp | 09-30-2021 | Cl A | 449,802 | Maintained | 0.00 | 7.66 | 143,509,000.00 | -6.37 | 319.05 | Form 13 |
| Calixto Global Investors, Lp | 09-30-2021 | Cl A | 43,352 | New! | 0.00 | 6.53 | 13,831,000.00 | 0.00 | 319.04 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Cl A | 3,148 | Decreased | -4.66 | 0.13 | 1,004,000.00 | -22.83 | 318.93 | Form 13 |
| Intrinsic Edge Capital Management Llc | 09-30-2021 | Cl A | 5,000 | New! | 0.00 | 0.11 | 1,595,000.00 | 0.00 | 319.00 | Form 13 |
| Greytown Advisors Inc. | 09-30-2021 | Cl A | 1,795 | Increased | 13.46 | 0.26 | 573,000.00 | 6.90 | 319.22 | Form 13 |
| Honeycomb Asset Management Lp | 09-30-2021 | Cl A | 150,000 | Maintained | 0.00 | 2.93 | 47,858,000.00 | 0.00 | 319.05 | Form 13 |
| Digitalbridge Group, Inc. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 1,953 | Increased | 113.91 | 0.04 | 623,000.00 | 100.32 | 319.00 | Form 13 |
| Thorntree Capital Partners Lp | 09-30-2021 | Cl A | 58,513 | Decreased | -37.50 | 2.64 | 18,669,000.00 | -41.09 | 319.06 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Cl A | 13 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 307.69 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Cl A | 4,898 | Increased | 65.31 | 0.09 | 1,563,000.00 | 33.82 | 319.11 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Cl A | 31 | Decreased | -95.77 | 0.00 | 9,000.00 | -96.82 | 290.32 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Cl A | 47,022 | Increased | 99.37 | 0.02 | 15,002,000.00 | 82.02 | 1,275.33 | Form 13 |
| Aristotle Atlantic Partners, Llc | 09-30-2021 | Cl A | 76,238 | Increased | 29.01 | 1.61 | 24,324,000.00 | 21.60 | 638.11 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Cl A | 2,111 | Decreased | -0.94 | 0.05 | 674,000.00 | -7.16 | 319.28 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Cl A | 100 | Maintained | 0.00 | 0.01 | 32,000.00 | -5.88 | 320.00 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Melqart Asset Management (uk) Ltd | 09-30-2021 | Cl A | 104,307 | Increased | 36.96 | 1.59 | 33,279,000.00 | 28.24 | 319.05 | Form 13 |
| Abrdn Plc | 09-30-2021 | Cl A | 21,327 | Increased | 39.05 | 0.02 | 6,672,000.00 | 10.34 | 959.00 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Cl A | 631 | Decreased | -51.20 | 0.01 | 175,000.00 | -65.62 | 277.34 | Form 13 |
| Kcl Capital, L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bluegrass Capital Partners Lp | 09-30-2021 | Cl A | 19,000 | New! | 0.00 | 3.87 | 6,062,000.00 | 0.00 | 319.05 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Cl A | 256 | Decreased | -7.25 | 0.06 | 75,000.00 | -31.19 | 292.97 | Form 13 |
| Athanor Capital, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimus Prime Fund Management Co., Ltd. | 09-30-2021 | Cl A | 115,000 | Decreased | -8.00 | 2.61 | 36,691,000.00 | -25.53 | 319.05 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Cl A | 18,681 | Decreased | -79.70 | 0.08 | 5,960,000.00 | -80.87 | 319.04 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Cl A | 4,518 | Increased | 42.08 | 0.10 | 1,441,000.00 | 15.00 | 637.66 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 4,246 | Increased | 37.90 | 0.04 | 1,355,000.00 | 11.61 | 319.12 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Cl A | 10,325 | New! | 0.00 | 0.27 | 3,294,000.00 | 0.00 | 319.03 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Cl A | 2,726 | Decreased | -47.44 | 0.02 | 870,000.00 | -57.44 | 319.15 | Form 13 |
| Hidden Lake Asset Management Lp | 09-30-2021 | Equity | 16,600 | New! | 0.00 | 1.40 | 5,296,000.00 | 0.00 | 319.04 | Form 13 |
| Provenire Capital, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Principals, Llc | 09-30-2021 | Cl A | 8,000 | Decreased | -60.00 | 1.20 | 2,552,000.00 | -62.30 | 319.00 | Form 13 |
| Totem Point Management, Llc | 09-30-2021 | Cl A | 28,930 | New! | 0.00 | 6.01 | 9,230,000.00 | 0.00 | 319.05 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Cl A | 7,183 | Increased | 15.30 | 0.03 | 2,292,000.00 | -6.68 | 319.09 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Cl A | 83,560 | Increased | 0.07 | 2.80 | 26,660,000.00 | -19.00 | 319.05 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Cl A | 876 | New! | 0.00 | 0.00 | 279,000.00 | 0.00 | 318.49 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Cl A | 891 | Increased | 11.24 | 0.04 | 284,000.00 | -10.13 | 318.74 | Form 13 |
| Thrive Capital Management, Llc | 09-30-2021 | Cl A | 1,741 | Maintained | 0.00 | 0.04 | 686,000.00 | 0.00 | 394.03 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Cl A | 1,770 | Increased | 69.70 | 0.06 | 565,000.00 | 37.47 | 319.21 | Form 13 |
| London & Capital Asset Management Ltd | 09-30-2021 | Cl A | 52,529 | Increased | 79.60 | 1.22 | 16,759,000.00 | 68.16 | 319.04 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Cl A | 665 | Decreased | -9.77 | 0.05 | 212,000.00 | -26.90 | 318.80 | Form 13 |
| Accel Growth Fund V Associates L.l.c. | 09-30-2021 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Cl A | 107 | Decreased | -99.54 | 0.01 | 33,000.00 | -44.07 | 608.31 | Form 13 |
| Center Lake Capital Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stony Point Capital Llc | 09-30-2021 | Cl A | 72,324 | Increased | 9.02 | 6.31 | 23,075,000.00 | 2.76 | 319.05 | Form 13 |
| Atreides Management, Lp | 09-30-2021 | Cl A | 401,172 | Increased | 292.02 | 3.02 | 127,994,000.00 | 267.04 | 319.05 | Form 13 |
| Ethic Inc. | 09-30-2021 | Cl A | 6,261 | Increased | 16.96 | 0.20 | 1,998,000.00 | -5.31 | 319.12 | Form 13 |
| Woodline Partners Lp | 09-30-2021 | Cl A | 33,857 | New! | 0.00 | 0.18 | 10,802,000.00 | 0.00 | 319.05 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Cl A | 135 | Maintained | 0.00 | 0.03 | 43,000.00 | -4.44 | 318.52 | Form 13 |
| Durable Capital Partners Lp | 09-30-2021 | Cl A | 1,108,360 | Increased | 61.41 | 2.68 | 353,622,000.00 | 30.65 | 319.05 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Cl A | 1,532 | Increased | 10.77 | 0.09 | 489,000.00 | -10.28 | 319.19 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Cl A | 2,530 | Decreased | -64.82 | 0.05 | 807,000.00 | -71.52 | 318.97 | Form 13 |
| Fortis Capital Management Llc | 09-30-2021 | Cl A | 6,093 | New! | 0.00 | 1.04 | 1,944,000.00 | 0.00 | 319.05 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Cl A | 11,220 | New! | 0.00 | 0.07 | 3,580,000.00 | 0.00 | 957.17 | Form 13 |
| Andar Capital Management Hk Ltd | 09-30-2021 | Cl A | 16,000 | Decreased | -40.74 | 4.07 | 5,105,000.00 | -52.03 | 319.06 | Form 13 |
| Untitled Investments Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One01 Capital, Lp | 09-30-2021 | Cl A | 70,150 | Increased | 100.14 | 7.86 | 22,381,000.00 | 88.65 | 319.04 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 3,084 | Decreased | -31.89 | 0.39 | 984,000,000.00 | -44.87 | 319,066.15 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Cl A | 11,370 | Increased | 1173.24 | 0.43 | 3,628,000.00 | 1,093.42 | 319.09 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Cl A | 352,265 | Decreased | -5.88 | 0.46 | 112,390,000.00 | -11.29 | 319.05 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Cl A | 2,040 | Increased | 6.69 | 0.49 | 651,000.00 | -13.66 | 319.12 | Form 13 |
| Xn Exponent Advisors Llc | 09-30-2021 | Cl A | 403,500 | New! | 0.00 | 6.17 | 128,737,000.00 | 0.00 | 319.05 | Form 13 |
| New York Life Investments Alternatives | 09-30-2021 | Cl A | 5,467 | Decreased | -24.04 | 1.11 | 1,744,000.00 | -28.87 | 319.00 | Form 13 |
| Titan Global Capital Management Usa Llc | 09-30-2021 | Common Stock | 68,820 | Increased | 44.94 | 3.42 | 21,957,000.00 | 36.61 | 319.05 | Form 13 |
| Atonra Partners | 09-30-2021 | Cl A | 8,367 | Increased | 4.34 | 0.89 | 2,669,000.00 | -15.56 | 318.99 | Form 13 |
| Arthedge Capital Management, Llc | 09-30-2021 | Cl A | 77,690 | Maintained | 0.00 | 9.99 | 24,787,000.00 | -6.37 | 319.05 | Form 13 |
| Absoluto Partners Gestao De Recursos Ltda | 09-30-2021 | Cl A | 17,781 | New! | 0.00 | 1.11 | 5,673,000.00 | 0.00 | 319.05 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Cl A | 775 | New! | 0.00 | 0.02 | 247,000.00 | 0.00 | 318.71 | Form 13 |
| First Growth Investment Manager Lp | 09-30-2021 | Cl A | 39,045 | Increased | 0.24 | 4.54 | 12,457,000.00 | -5.52 | 319.04 | Form 13 |
| Sageguard Financial Group, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Cl A | 1,314 | Decreased | -4.58 | 0.00 | 419,000.00 | -10.47 | 636.98 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 09-30-2021 | Cl A | 3,446,974 | Decreased | -16.80 | 0.09 | 1,099,756,000.00 | -32.65 | 1,928.60 | Form 13 |
| Fil Ltd | 09-30-2021 | Cl A | 22,384 | Decreased | -2.58 | 0.01 | 7,141,000.00 | -21.15 | 635.71 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 545,621 | Decreased | -9.27 | 0.42 | 174,080,000.00 | -14.48 | 319.05 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Cl A | 11,540 | Increased | 23.12 | 0.03 | 3,682,000.00 | -0.32 | 319.06 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Cl A | 1,074,681 | Decreased | -2.92 | 0.03 | 342,877,000.00 | -21.42 | 3,190.78 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Cl A | 73,159 | Increased | 28.16 | 0.03 | 23,341,000.00 | 3.74 | 1,917.34 | Form 13 |
| First Manhattan Co | 09-30-2021 | Cl A | 10 | Decreased | -92.42 | 0.00 | 3,000.00 | -93.18 | 300.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 3,139 | Increased | 34777.78 | 0.02 | 1,001,000.00 | -66.23 | 318.89 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Cl A | 1,354,721 | Decreased | -12.65 | 0.09 | 432,224,000.00 | -18.21 | 2,747.65 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,121,861 | Increased | 9.19 | 0.06 | 357,931,000.00 | -11.62 | 1,915.73 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Cl A | 18,524 | Increased | 2.90 | 0.20 | 5,910,000.00 | -16.71 | 319.05 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Cl A | 917,796 | Increased | 2.53 | 0.09 | 292,822,000.00 | -17.01 | 957.15 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 5,332,658 | Increased | 54.42 | 0.16 | 1,701,385,000.00 | 45.55 | 319.05 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Cl A | 815 | Increased | 40.03 | 0.01 | 260,000.00 | 31.31 | 319.02 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 857,625 | Increased | 17.35 | 0.09 | 273,598,000.00 | 10.60 | 1,278.18 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 624,645 | Increased | 13.04 | 9.99 | 199,292,988,000.00 | 5.83 | 3,509,550.40 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Cl A | 18,544 | Increased | 8.96 | 0.09 | 5,916,000.00 | 2.69 | 319.03 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Cl A | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Morgan Stanley | 09-30-2021 | Cl A | 9,736,046 | Decreased | -11.32 | 0.42 | 3,106,286,000.00 | -28.22 | 2,871.54 | Form 13 |
| Ashford Capital Management Inc | 09-30-2021 | Com | 89,779 | Decreased | -0.65 | 2.60 | 28,644,000.00 | -19.58 | 319.05 | Form 13 |
| Axa S.a. | 09-30-2021 | Cl A | 196,381 | Increased | 29.50 | 0.18 | 62,655,000.00 | 4.83 | 955.38 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 3,904 | Decreased | -2.62 | 0.05 | 1,246,000.00 | -8.78 | 319.16 | Form 13 |
| Ardsley Advisory Partners Lp | 09-30-2021 | Cl A | 2,500 | Decreased | -61.54 | 0.12 | 798,000.00 | -63.73 | 319.20 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Cl A | 86,082 | New! | 0.00 | 0.00 | 27,465,000.00 | 0.00 | 1,276.01 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 09-30-2021 | Cl A | 435,171 | Increased | 54.31 | 0.72 | 138,841,000.00 | 45.45 | 319.05 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Cl A | 22,205 | Maintained | 0.00 | 0.12 | 7,085,000.00 | -19.05 | 319.07 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Cl A | 1,493,134 | Decreased | -28.99 | 0.11 | 476,384,000.00 | -42.52 | 4,784.87 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 315,133 | Increased | 15.70 | 0.06 | 100,543,000.00 | -6.35 | 319.05 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Cl A | 105,686 | Increased | 6705.28 | 0.34 | 33,719,000.00 | 5,409.64 | 319.05 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 286,606 | Increased | 6.83 | 0.94 | 91,442,000.00 | 0.69 | 319.05 | Form 13 |
| State Street Corp | 09-30-2021 | Cl A | 3,445,507 | Increased | 24.18 | 0.06 | 1,099,289,000.00 | 16.27 | 319.05 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Cl A | 550,833 | Decreased | -44.53 | 0.32 | 172,201,000.00 | -56.34 | 312.62 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Cl A | 15,035 | Increased | 15.65 | 0.02 | 4,797,000.00 | -6.38 | 319.06 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Information Technology | 93 | Decreased | -7.92 | 0.01 | 27,000.00 | -32.50 | 290.32 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 36,064 | Decreased | -68.65 | 9.99 | 13,085,517,000.00 | -53.96 | 32,224,050.01 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Cl A | 2,109,168 | Increased | 29.88 | 0.29 | 672,928,000.00 | 21.60 | 319.05 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 95,641 | Decreased | -0.18 | 0.32 | 30,514,000.00 | -19.20 | 319.05 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Cl A | 4,343 | Increased | 16.97 | 0.04 | 1,391,000.00 | -4.79 | 320.29 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Cl A | 6,914 | Increased | 4.65 | 0.06 | 2,204,000.00 | -15.36 | 318.77 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 1,323 | Decreased | -5.97 | 0.00 | 422,000.00 | -11.90 | 318.97 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Cl A | 5,032 | Increased | 61.02 | 0.03 | 1,605,000.00 | 30.28 | 318.96 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Cl A | 6,006 | Increased | 14.14 | 0.03 | 1,916,000.00 | -7.62 | 319.01 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Cl A | 7,524 | Increased | 37.90 | 0.04 | 2,400,000.00 | 11.63 | 318.98 | Form 13 |
| Myriad Asset Management Ltd. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Cl A | 30,119 | Increased | 7.49 | 0.13 | 9,609,000.00 | 1.31 | 319.03 | Form 13 |
| Suvretta Capital Management, Llc | 09-30-2021 | Cl A | 516,520 | Maintained | 0.00 | 2.78 | 164,796,000.00 | 0.00 | 319.05 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Cl A | 901,662 | Increased | 49.98 | 0.09 | 287,675,000.00 | 40.43 | 1,276.20 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 101 | New! | 0.00 | 0.01 | 32,000.00 | 0.00 | 316.83 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 5,753 | Increased | 77.45 | 0.05 | 1,835,000.00 | 43.58 | 318.96 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Cl A | 8,698 | Increased | 8.08 | 0.04 | 2,775,000.00 | -12.52 | 319.04 | Form 13 |
| Cable Hill Partners, Llc | 09-30-2021 | Stock | 724 | Increased | 20.47 | 0.06 | 231,000.00 | -2.53 | 319.06 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 1,640 | Decreased | -14.36 | 0.13 | 523,000.00 | -30.73 | 318.90 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Cl A | 3,085 | Decreased | -40.92 | 0.07 | 984,000.00 | -44.34 | 318.96 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | Cl A | 4,669 | Increased | 472.18 | 0.11 | 1,490,000.00 | 439.86 | 319.13 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Cl A | 1,907 | Decreased | -2.05 | 0.07 | 608,000.00 | -20.73 | 318.83 | Form 13 |
| Triumph Capital Management | 09-30-2021 | Com | 3,378 | Increased | 73.23 | 0.50 | 1,078,000.00 | 123.65 | 319.12 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Cl A | 1,078 | Decreased | -18.89 | 0.11 | 344,000.00 | -34.35 | 319.11 | Form 13 |
| Ascendant Capital Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Cl A | 481,633 | Increased | 21.17 | 0.05 | 153,666,000.00 | 14.21 | 319.05 | Form 13 |
| Arrowmark Colorado Holdings Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 1,400 | Maintained | 0.00 | 0.05 | 447,000.00 | -19.02 | 319.29 | Form 13 |
| Raine Capital Llc | 09-30-2021 | Cl A | 27,000 | Maintained | 0.00 | 0.45 | 8,614,000.00 | 0.00 | 319.04 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Cl A | 4,416 | Maintained | 0.00 | 0.08 | 1,412,000.00 | 0.00 | 959.08 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Cl A | 8 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 375.00 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 20,685 | Maintained | 0.00 | 0.10 | 6,604,000.00 | 0.00 | 958.68 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Cl A | 1,538,282 | Increased | 0.15 | 0.10 | 490,789,000.00 | -18.93 | 4,509.87 | Form 13 |
| National Pension Service | 09-30-2021 | Cl A | 195,554 | Decreased | -4.54 | 0.12 | 62,392,000.00 | -22.73 | 319.05 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 1,300 | Maintained | 0.00 | 0.25 | 415,000.00 | -18.95 | 319.23 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Cl A | 6,184 | New! | 0.00 | 0.53 | 1,973,000.00 | 0.00 | 319.05 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 100,388 | Decreased | -15.20 | 9.99 | 32,028,791,000.00 | -20.08 | 319,050.00 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 7,355 | Decreased | -38.04 | 9.99 | 2,635,000.00 | -34.95 | 717.21 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Cl A | 7,945 | Increased | 116.49 | 0.07 | 2,535,000.00 | 0.00 | 319.07 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Cl A | 7,234 | Decreased | -5.66 | 0.31 | 2,308,000.00 | -23.63 | 956.69 | Form 13 |
| Mfa Wealth Advisors, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 168 | Increased | 13.51 | 0.01 | 54,000.00 | -6.90 | 321.43 | Form 13 |
