| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Cordasco Financial Network | 03-31-2021 | Cl A | 117 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 51.28 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 33 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 60.61 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Cl A | 6,487 | New! | 0.00 | 0.03 | 327,000.00 | 0.00 | 50.41 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 151,378 | Decreased | -7.53 | 0.20 | 7,629,000.00 | 8.03 | 50.40 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Cl A | 40 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 50.00 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Cl A | 125 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 48.00 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 23,992 | Increased | 33.44 | 0.11 | 1,209,000.00 | 56.00 | 100.82 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 33,139 | Increased | 73.65 | 9.99 | 1,670,206,000.00 | 102.87 | 50,400.01 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 5,523 | Maintained | 0.00 | 0.03 | 278,000.00 | 16.81 | 50.33 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 46,670 | Decreased | -3.85 | 0.03 | 2,352,000.00 | 12.32 | 50.40 | Form 13 |
| Unison Advisors Llc | 03-31-2021 | Cl A | 6,177 | Maintained | 0.00 | 0.06 | 311,000.00 | 16.92 | 50.35 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Cl A | 15,150 | New! | 0.00 | 0.12 | 764,000.00 | 0.00 | 50.43 | Form 13 |
| Bokf, Na | 03-31-2021 | Cl A | 15,489 | Increased | 4.66 | 0.01 | 781,000.00 | 22.22 | 101.10 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 10,400 | New! | 0.00 | 0.04 | 524,000.00 | 0.00 | 100.82 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 127,125 | Decreased | -1.10 | 0.54 | 6,407,000.00 | 15.55 | 50.40 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Cl A | 5,722 | Maintained | 0.00 | 0.00 | 289,000.00 | 0.00 | 50.51 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 282 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 49.65 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 26,774 | Increased | 29.89 | 0.01 | 1,349,000.00 | 51.74 | 50.38 | Form 13 |
| Denali Advisors Llc | 03-31-2021 | Com | 14,062 | Decreased | -74.08 | 0.22 | 709,000.00 | -69.71 | 50.42 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Cl A | 16,954 | Increased | 37.80 | 0.00 | 854,000.00 | 60.83 | 50.37 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 11,200 | Decreased | -54.02 | 0.00 | 15,000.00 | -95.88 | 1.44 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 105 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 47.62 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 9,600 | Decreased | -52.94 | 0.00 | 484,000.00 | -45.00 | 50.42 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Cl A | 74,827 | Decreased | -0.71 | 0.01 | 3,771,000.00 | 16.00 | 50.40 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Cl A | 34,447 | Decreased | -0.81 | 0.11 | 1,736,000.00 | 15.89 | 50.40 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Cl A | 9,421 | Maintained | 0.00 | 0.02 | 475,000.00 | 17.00 | 50.42 | Form 13 |
| Oco Capital Partners, L.p. | 03-31-2021 | Cl A | 1,242,000 | Increased | 4.37 | 9.99 | 62,597,000.00 | 21.94 | 50.40 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 49 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.82 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Cl A | 9,861 | Increased | 17.02 | 0.00 | 475,000.00 | 40.53 | 48.17 | Form 13 |
| Alaska Permanent Fund Corp | 03-31-2021 | Cl A | 63,900 | Maintained | 0.00 | 0.06 | 3,221,000.00 | 16.83 | 50.41 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Cl A | 64,955 | Increased | 77.95 | 0.02 | 3,274,000.00 | 108.01 | 100.81 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Cl A | 48 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 41.67 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 116 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 51.72 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 3,635 | Decreased | -5.56 | 0.00 | 184,000.00 | 10.84 | 103.67 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Cl A | 431 | Increased | 4.11 | 0.00 | 22,000.00 | 22.22 | 51.04 | Form 13 |
| Comerica Bank | 03-31-2021 | For | 4,391 | Decreased | -6.53 | 1.51 | 254,000.00 | 25.12 | 57.85 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.001 | 68,000 | New! | 0.00 | 0.08 | 3,427,000.00 | 0.00 | 50.40 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Cl A | 21,632 | Increased | 3.56 | 0.09 | 1,090,000.00 | 20.98 | 50.39 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 16,200 | Increased | 20.90 | 0.00 | 816,000.00 | 41.18 | 50.37 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Cl A | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 4,535 | Increased | 147.68 | 0.06 | 229,000.00 | 189.87 | 103.10 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Cl A | 24,300 | New! | 0.00 | 0.01 | 1,225,000.00 | 0.00 | 50.41 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Cl A | 88 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 45.45 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 8,000 | Decreased | -25.93 | 0.00 | 403,000.00 | -13.33 | 50.38 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Cl A | 20,417 | Decreased | -5.90 | 0.01 | 1,029,000.00 | 9.94 | 50.40 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Cl A | 2,063 | Increased | 0.05 | 0.00 | 104,000.00 | 16.85 | 50.41 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 64 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 46.88 | Form 13 |
| Arnhold Llc | 03-31-2021 | Cl A | 24,705 | Maintained | 0.00 | 0.15 | 1,245,000.00 | 16.79 | 50.39 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 678,340 | Increased | 6.70 | 0.55 | 34,188,000.00 | 24.66 | 94.52 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Cl A | 27,766 | Maintained | 0.00 | 0.01 | 1,399,000.00 | 16.78 | 50.39 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Cl A | 7,219 | Maintained | 0.00 | 0.00 | 364,000.00 | 17.04 | 50.42 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 10,578 | Increased | 12.92 | 0.04 | 533,000.00 | 31.93 | 50.39 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Cl A | 41,766 | Decreased | -0.24 | 0.01 | 2,105,000.00 | 16.56 | 50.40 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 95,303 | Increased | 2.49 | 0.00 | 4,803,000.00 | 19.72 | 50.40 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Cl A | 16,392 | Decreased | -37.02 | 0.00 | 826,000.00 | -26.45 | 50.39 | Form 13 |
| Chicago Capital Management, Llc | 03-31-2021 | Cl A | 25,630 | New! | 0.00 | 0.60 | 1,292,000.00 | 0.00 | 50.41 | Form 13 |
| Harbor Advisors Llc | 03-31-2021 | Cl A | 10,399 | Maintained | 0.00 | 0.12 | 524,000.00 | 16.70 | 50.39 | Form 13 |
| Commerce Bank | 03-31-2021 | Cl A | 13,457 | Decreased | -2.87 | 0.01 | 678,000.00 | 13.38 | 50.38 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 59,026 | Decreased | -10.03 | 0.02 | 2,974,000.00 | 5.09 | 99.67 | Form 13 |
| Icon Advisers Inc/co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 23,762 | Decreased | -20.69 | 0.12 | 1,198,000.00 | -7.35 | 50.42 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Cl A | 136,118 | Increased | 53.18 | 0.00 | 6,860,000.00 | 78.97 | 50.40 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 116,252 | Decreased | -4.16 | 0.01 | 5,859,000.00 | 11.96 | 50.40 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Cl A | 27,425 | Increased | 19.22 | 0.01 | 1,382,000.00 | 39.31 | 50.39 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Cl A | 35,882 | Decreased | -0.89 | 0.02 | 1,808,000.00 | 15.75 | 50.39 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Cl A | 30,496 | Increased | 10.85 | 0.00 | 1,537,000.00 | 29.49 | 100.84 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Cl A | 17,855 | New! | 0.00 | 0.09 | 900,000.00 | 0.00 | 50.41 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 607,296 | Increased | 730.77 | 9.99 | 30,607,718,000.00 | 870.58 | 50,400.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Cl A | 1,911 | Decreased | -36.38 | 0.00 | 96,000.00 | -26.15 | 50.24 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Cl A | 8,524,408 | Increased | 0.14 | 0.01 | 429,630,000.00 | 17.00 | 1,008.08 | Form 13 |
| Norges Bank | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Cl A | 15,147 | Increased | 8.56 | 0.00 | 763,000.00 | 26.74 | 100.74 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Cl A | 896 | Maintained | 0.00 | 0.00 | 45,000.00 | 15.38 | 50.22 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Cl A | 7,612 | Maintained | 0.00 | 0.06 | 384,000.00 | 0.00 | 50.45 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 3,493 | New! | 0.00 | 0.02 | 208,000.00 | 0.00 | 59.55 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Cl A | 57,382 | Increased | 21.54 | 0.02 | 2,892,000.00 | 41.97 | 50.40 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Cl A | 48 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 41.67 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Cl A | 7,438 | New! | 0.00 | 0.01 | 375,000.00 | 0.00 | 50.42 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Cl A | 9,000 | Increased | 50.00 | 0.02 | 454,000.00 | 75.29 | 50.44 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 03-31-2021 | Com | 752,933 | Decreased | -13.12 | 0.40 | 37,947,000.00 | 1.51 | 201.62 | Form 13 |
| Alpine Associates Management Inc. | 03-31-2021 | Cl A | 439,300 | New! | 0.00 | 0.60 | 22,142,000.00 | 0.00 | 50.40 | Form 13 |
| Nfc Investments, Llc | 03-31-2021 | Cl A | 578,668 | Decreased | -3.61 | 7.76 | 29,165,000.00 | 12.61 | 50.40 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 370,000 | Increased | 306.59 | 0.15 | 18,648,000.00 | 374.99 | 50.40 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 32,745 | Increased | 9.99 | 0.06 | 1,650,000.00 | 28.40 | 50.39 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 307 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 48.86 | Form 13 |
| Poehling Capital Management, Llc | 03-31-2021 | Cl A | 23,384 | New! | 0.00 | 0.41 | 1,179,000.00 | 0.00 | 50.42 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 2,582 | New! | 0.00 | 0.11 | 130,000.00 | 0.00 | 50.35 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Cl A | 2,289 | Decreased | -11.59 | 0.01 | 115,000.00 | 2.68 | 50.24 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Cl A | 9,240 | Increased | 16.70 | 0.01 | 468,000.00 | 38.05 | 50.65 | Form 13 |
| First Horizon Corp | 03-31-2021 | Foreign Stock | 613 | Decreased | -11.67 | 0.00 | 30,000.00 | 3.45 | 48.94 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Cl A | 6,800 | Decreased | -92.22 | 0.00 | 343,000.00 | -90.90 | 50.44 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Cl A | 1,501,619 | Increased | 4.26 | 0.01 | 75,578,000.00 | 21.79 | 50.33 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Cl A | 46,155 | New! | 0.00 | 0.97 | 2,326,000.00 | 0.00 | 50.40 | Form 13 |
| Serengeti Asset Management Lp | 03-31-2021 | Cl A | 580,000 | Decreased | -4.92 | 9.99 | 29,232,000.00 | 11.08 | 50.40 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Cl A | 953,938 | Decreased | -4.50 | 0.10 | 48,079,000.00 | 11.58 | 50.40 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 200,709 | Increased | 9.21 | 0.02 | 9,216,000.00 | 16.25 | 130.58 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 62 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 48.39 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Cl A | 592,100 | Increased | 295.79 | 0.04 | 29,842,000.00 | 362.38 | 50.40 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gmt Capital Corp | 03-31-2021 | Cl A | 944,472 | Decreased | -4.44 | 3.50 | 47,601,000.00 | 11.64 | 50.40 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Cl A | 1,099,149 | Increased | 72.89 | 0.24 | 55,397,000.00 | 101.99 | 100.80 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Cl A | 22,060 | New! | 0.00 | 0.01 | 1,111,000.00 | 0.00 | 50.36 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Cl A | 15,637 | Increased | 201.93 | 0.01 | 788,000.00 | 253.36 | 50.39 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 18,090 | Maintained | 0.00 | 0.00 | 912,000.00 | 0.00 | 50.41 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Cl | 513,500 | Increased | 22.44 | 0.14 | 25,880,000.00 | 43.04 | 50.40 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Cl A | 427,797 | Maintained | 0.00 | 0.00 | 21,561,000.00 | 0.00 | 363.23 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Cl A | 51,700 | Increased | 37.87 | 0.01 | 2,606,000.00 | 61.06 | 50.41 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 1,745,282 | Increased | 46.33 | 0.08 | 87,805,000.00 | 70.76 | 97.51 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Cl A | 57,725 | Decreased | -7.47 | 0.00 | 2,910,000.00 | 8.10 | 100.82 | Form 13 |
| Crabel Capital Management, Llc | 03-31-2021 | Cl A | 63,881 | New! | 0.00 | 0.84 | 3,220,000.00 | 0.00 | 50.41 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 606 | Increased | 207.61 | 0.00 | 31,000.00 | 287.50 | 51.16 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Cl A | 8,729 | Decreased | -33.14 | 0.00 | 440,000.00 | -21.85 | 257.29 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Cl A | 463 | Maintained | 0.00 | 0.00 | 23,000.00 | 21.05 | 49.68 | Form 13 |
| Cdam (uk) Ltd | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Cl A | 174,012 | New! | 0.00 | 0.15 | 8,770,000.00 | 0.00 | 50.40 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 326,060 | Increased | 107.17 | 0.01 | 16,433,000.00 | 141.98 | 100.80 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 18,625 | New! | 0.00 | 0.00 | 939,000.00 | 0.00 | 50.42 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Cl A | 183,708 | Decreased | -3.43 | 9.99 | 9,258,884,000.00 | 12.83 | 201,600.06 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Cl A | 185,077 | Increased | 101.70 | 0.00 | 9,328,000.00 | 135.62 | 201.52 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Cl A | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 03-31-2021 | Cl A | 1,782,719 | Increased | 59.26 | 0.05 | 89,849,000.00 | 86.05 | 299.53 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 34,939 | Decreased | -16.24 | 0.03 | 1,761,000.00 | -2.11 | 50.40 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Cl A | 160 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 50.00 | Form 13 |
| Schwartz Investment Counsel Inc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Cl A | 2,091,065 | Increased | 4.42 | 0.03 | 105,389,000.00 | 21.99 | 100.78 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 13,228 | Decreased | -6.58 | 0.03 | 667,000.00 | 9.17 | 50.42 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Cl A | 17,723 | Decreased | -70.98 | 0.00 | 884,000.00 | -67.45 | 249.68 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Cl A | 421,887 | Increased | 92.64 | 0.01 | 21,262,000.00 | 125.07 | 756.99 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Cl A | 11,050,706 | Increased | 2.28 | 0.01 | 556,954,000.00 | 19.50 | 302.24 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Cl A | 27,937 | Increased | 2.34 | 0.01 | 1,408,000.00 | 19.52 | 50.40 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Cl A | 10,160 | Decreased | -4.69 | 0.00 | 512,000.00 | 11.30 | 50.39 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Cl A | 58,146 | Decreased | -3.06 | 0.01 | 2,930,000.00 | 16.55 | 50.39 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 35,099 | New! | 0.00 | 0.01 | 1,769,000.00 | 0.00 | 50.40 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Cl A | 10,118 | Increased | 1.35 | 0.00 | 510,000.00 | 18.33 | 50.41 | Form 13 |
| Scoggin Management Lp | 03-31-2021 | Cl A | 75,000 | New! | 0.00 | 1.16 | 3,780,000.00 | 0.00 | 50.40 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Cl A | 332,520 | Increased | 140.86 | 0.02 | 16,759,000.00 | 181.38 | 50.40 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Cl A | 247 | Decreased | -81.77 | 0.00 | 12,000.00 | -79.31 | 48.58 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Cl A | 1,776,483 | Decreased | -18.56 | 0.12 | 89,535,000.00 | -4.86 | 50.40 | Form 13 |
| Natixis | 03-31-2021 | Cl | 247,334 | Increased | 106.20 | 0.04 | 12,466,000.00 | 140.89 | 50.40 | Form 13 |
| Corsair Capital Management, L.p. | 03-31-2021 | Cl A | 0 | Decreased | -100.00 | 0.10 | 482,000.00 | 14.49 | 0.00 | Form 13 |
| Dsc Advisors, L.p. | 03-31-2021 | Cl A | 333,000 | Maintained | 0.00 | 9.99 | 16,783,000.00 | 16.82 | 50.40 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Cl A | 64 | Decreased | -83.55 | 0.00 | 3,000.00 | -82.35 | 46.88 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 900 | Increased | 12.50 | 6.93 | 45,360,000.00 | 31.43 | 50,400.00 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Cl A | 98,559 | Decreased | -0.01 | 0.01 | 4,967,000.00 | 16.82 | 50.40 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Cl A | 2,655,241 | Increased | 22977.01 | 1.29 | 133,824,000.00 | 26,880.65 | 50.40 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Cl A | 10,342 | Increased | 22.58 | 0.00 | 521,000.00 | 43.13 | 50.38 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Cl A | 12,877 | Decreased | -1.63 | 0.02 | 649,000.00 | 14.87 | 50.40 | Form 13 |
| Hudson Bay Capital Management Lp | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Cl A | 17,302 | Increased | 2.73 | 0.00 | 872,000.00 | 19.94 | 100.84 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 2,074 | Maintained | 0.00 | 0.00 | 105,000.00 | 17.98 | 50.63 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Cl A | 15,346 | Decreased | -80.90 | 0.00 | 658,000.00 | -76.77 | 42.88 | Form 13 |
| K2 Principal Fund, L.p. | 03-31-2021 | Cl A | 34,348 | New! | 0.00 | 0.14 | 1,731,000.00 | 0.00 | 50.40 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 8,126 | Decreased | -61.43 | 0.04 | 409,000.00 | -54.96 | 50.33 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Cl A | 97,739 | Maintained | 0.00 | 0.02 | 4,926,000.00 | 0.00 | 100.80 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 509 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 51.08 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Cl A | 140,621 | Decreased | -10.86 | 0.05 | 7,087,000.00 | 4.13 | 50.40 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Picton Mahoney Asset Management | 03-31-2021 | Cl A | 259,451 | Increased | 11.90 | 0.50 | 13,075,000.00 | 11.90 | 50.39 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lodge Hill Capital, Llc | 03-31-2021 | Cl A | 440,900 | Increased | 27.80 | 8.74 | 22,221,000.00 | 49.30 | 50.40 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Cl A | 21,400 | Maintained | 0.00 | 0.25 | 1,079,000.00 | 0.00 | 50.42 | Form 13 |
| Strycker View Capital Llc | 03-31-2021 | Cl A | 157,355 | New! | 0.00 | 5.09 | 7,931,000.00 | 0.00 | 50.40 | Form 13 |
| Australiansuper Pty Ltd | 03-31-2021 | Cl A | 215,237 | Increased | 105.54 | 0.08 | 10,848,000.00 | 140.16 | 50.40 | Form 13 |
| Algebris (uk) Ltd | 03-31-2021 | Cl A | 275,598 | Decreased | -45.23 | 4.48 | 13,890,000.00 | -36.02 | 50.40 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Cl A | 2,000 | New! | 0.00 | 1.77 | 100,800,000.00 | 0.00 | 50,400.00 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Cl A | 175,311 | Increased | 72.98 | 0.02 | 8,836,000.00 | 102.10 | 100.80 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 13,016 | Increased | 0.56 | 0.07 | 656,000.00 | 17.56 | 50.40 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gwm Asset Management Ltd | 03-31-2021 | Cl A | 95,000 | New! | 0.00 | 2.20 | 4,788,000.00 | 0.00 | 50.40 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 03-31-2021 | Cl A | 36,520 | Increased | 108.45 | 0.00 | 1,841,000.00 | 143.52 | 100.41 | Form 13 |
| Fil Ltd | 03-31-2021 | Cl A | 520,023 | Increased | 33.56 | 0.03 | 26,209,000.00 | 56.04 | 98.94 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Cla | 3,748,998 | Decreased | -0.77 | 0.06 | 188,949,000.00 | 15.93 | 50.40 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Cl A | 936,567 | Increased | 41.73 | 0.00 | 47,204,000.00 | 65.58 | 252.00 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Cl A | 6,260 | New! | 0.00 | 0.00 | 315,000.00 | 0.00 | 100.75 | Form 13 |
| First Manhattan Co | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Cl A | 11,709 | Decreased | -96.13 | 0.00 | 590,000.00 | -95.48 | 50.39 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Cl A | 474,503 | Increased | 28.20 | 0.01 | 23,915,000.00 | 49.78 | 353.88 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Non Us Eqty | 457,208 | Increased | 3.22 | 9.99 | 23,043,283,000.00 | 20.59 | 503,999.94 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Cl A | 50,238 | Increased | 41.87 | 0.00 | 2,539,000.00 | 66.93 | 101.12 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 51,489 | Increased | 7.59 | 0.01 | 2,595,000.00 | 25.67 | 50.40 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Cl A | 275,444 | Decreased | -1.33 | 0.01 | 13,882,000.00 | 45.93 | 50.40 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Cl A | 59,553 | Increased | 50.01 | 0.00 | 2,994,000.00 | 77.47 | 150.79 | Form 13 |
| Gabelli & Co Investment Advisers, Inc. | 03-31-2021 | Com | 33,040 | New! | 0.00 | 0.21 | 1,665,000.00 | 0.00 | 50.39 | Form 13 |
