| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 832,628 | Decreased | -13.93 | 1.33 | 114,486,000.00 | 10.58 | 137.50 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Cl B | 20,459 | Decreased | -6.40 | 0.03 | 2,811,000.00 | 20.23 | 410.55 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Cl B | 2,814 | Increased | 28.85 | 0.02 | 387,000.00 | 65.38 | 137.53 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 100 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 130.00 | Form 13 |
| Hgk Asset Management Inc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dalton Greiner Hartman Maher & Co | 12-31-2020 | Com | 1,956 | Decreased | -10.15 | 0.06 | 269,000.00 | 15.45 | 137.53 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 91,866 | Increased | 0.12 | 0.23 | 12,632,000.00 | 28.64 | 137.50 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 1,520 | New! | 0.00 | 0.03 | 209,000.00 | 0.00 | 137.50 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 94 | Increased | 80.77 | 0.00 | 13,000.00 | 116.67 | 138.30 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Cl B | 45 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 133.33 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Cl B | 4,901 | Increased | 25.70 | 0.07 | 674,000.00 | 61.63 | 137.52 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 160 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 137.50 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 4,481 | Decreased | -14.39 | 0.03 | 616,000.00 | 10.00 | 137.47 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Cl B | 7,760 | Increased | 16.10 | 0.03 | 1,067,000.00 | 49.23 | 137.50 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Cl B | 1,601 | New! | 0.00 | 0.02 | 220,000.00 | 0.00 | 137.41 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 1,470 | New! | 0.00 | 0.01 | 202,000.00 | 0.00 | 137.41 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Cl B | 68,208 | Decreased | -0.16 | 0.10 | 9,379,000.00 | 28.27 | 137.51 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 8,143 | Decreased | -7.35 | 0.26 | 1,120,000.00 | 19.02 | 137.54 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Cl B | 488 | Maintained | 0.00 | 0.02 | 67,000.00 | 28.85 | 137.30 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 90 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 133.33 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Cl B | 1,887 | New! | 0.00 | 0.06 | 259,000.00 | 0.00 | 137.25 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 3,900 | New! | 0.00 | 0.09 | 536,000.00 | 0.00 | 137.44 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Cl B | 16,396 | Increased | 51137.50 | 0.10 | 2,254,000.00 | 75,033.33 | 137.47 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Cl B | 9,945 | Increased | 6.72 | 0.65 | 1,404,000.00 | 37.65 | 141.18 | Form 13 |
| Centre Asset Management, Llc | 12-31-2020 | Com | 3,900 | Maintained | 0.00 | 0.25 | 536,000.00 | 28.54 | 137.44 | Form 13 |
| Consolidated Investment Group Llc | 12-31-2020 | Cl B | 32,700 | Maintained | 0.00 | 1.17 | 4,497,000.00 | 28.49 | 137.52 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Class B Shares | 50 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 140.00 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 7,300 | Decreased | -77.74 | 0.17 | 1,004,000.00 | -71.40 | 137.53 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 28,547 | Decreased | -15.62 | 0.07 | 3,925,000.00 | 8.40 | 137.49 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Cl B | 304 | Increased | 0.33 | 0.01 | 42,000.00 | 31.25 | 138.16 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Cl B | 29 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 137.93 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Cl B | 82 | New! | 0.00 | 0.00 | 11,275,000.00 | 0.00 | 137,500.00 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 2,708 | Increased | 13.21 | 0.03 | 372,000.00 | 45.31 | 137.37 | Form 13 |
| Reinhart Partners, Inc. | 12-31-2020 | Com | 161,719 | Decreased | -20.89 | 1.34 | 22,237,000.00 | 1.65 | 137.50 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Cl B | 23,125 | Increased | 2.66 | 0.28 | 3,180,000.00 | 31.90 | 137.51 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 8,094 | Decreased | -17.08 | 0.01 | 1,113,000.00 | 6.51 | 137.51 | Form 13 |
| Leith Wheeler Investment Counsel Ltd. | 12-31-2020 | Cl B | 52,980 | Increased | 17.47 | 0.20 | 9,276,000.00 | 92.17 | 175.08 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Cl B | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 181.82 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 72 | Decreased | -1.37 | 0.00 | 10,000.00 | 42.86 | 138.89 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Cl B | 108,412 | Increased | 0.93 | 0.03 | 14,907,000.00 | 0.00 | 137.50 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 4,424 | Decreased | -10.99 | 0.00 | 608,000.00 | 14.50 | 137.43 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 26,695 | Decreased | -5.98 | 0.02 | 3,671,000.00 | 20.80 | 137.52 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Cl B | 2,890 | Maintained | 0.00 | 0.09 | 392,000.00 | 24.05 | 135.64 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 2,336 | Maintained | 0.00 | 0.03 | 321,000.00 | 28.40 | 304.01 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Cl B | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Cl B | 31,216 | Decreased | -0.32 | 0.02 | 4,292,000.00 | 28.04 | 137.49 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Cl B | 141 | Increased | 422.22 | 0.01 | 19,000.00 | 533.33 | 134.75 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 90 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 133.33 | Form 13 |
| Avion Wealth | 12-31-2020 | Cl B | 182 | Maintained | 0.00 | 0.01 | 25,000.00 | 31.58 | 137.36 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 1,163 | Maintained | 0.00 | 0.02 | 160,000.00 | 29.03 | 137.58 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Cl B | 1,500 | Decreased | -50.00 | 0.01 | 206,000.00 | -35.83 | 137.33 | Form 13 |
| Cwm, Llc | 12-31-2020 | Cl B | 1,530 | Increased | 532.23 | 0.00 | 210,000.00 | 707.69 | 137.25 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Cl B | 74 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 135.14 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 13 | Maintained | 0.00 | 0.53 | 1,787,000.00 | 28.47 | 137,461.54 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 14,237 | Increased | 331.95 | 0.12 | 1,781,000.00 | 439.70 | 388.91 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 41 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 146.34 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 18,726 | Decreased | -14.19 | 0.05 | 2,575,000.00 | 10.28 | 137.51 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Cl B | 68,491 | Decreased | -25.62 | 0.06 | 9,418,000.00 | -4.42 | 137.51 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Cl B | 81,479 | Increased | 537.60 | 0.03 | 11,205,000.00 | 719.08 | 137.52 | Form 13 |
| Pggm Investments | 12-31-2020 | Class B | 31,110 | Increased | 49.99 | 0.02 | 4,278,000.00 | 92.70 | 137.51 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Cl B | 22,281 | Decreased | -5.72 | 0.03 | 3,064,000.00 | 21.15 | 137.52 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Cl B | 1,029 | New! | 0.00 | 0.02 | 141,000.00 | 0.00 | 137.03 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 76 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 131.58 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Cl B | 5,590 | Maintained | 0.00 | 0.62 | 769,000.00 | 28.60 | 137.57 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 88,650 | Increased | 5.20 | 9.99 | 11,445,000.00 | 17.51 | 129.10 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 720 | Maintained | 0.00 | 0.00 | 99,000.00 | 28.57 | 137.50 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 5,950 | Maintained | 0.00 | 0.04 | 818,000.00 | 28.41 | 137.48 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 1,583 | New! | 0.00 | 0.02 | 218,000.00 | 0.00 | 137.71 | Form 13 |
| Creative Planning | 12-31-2020 | Cl B | 2,141 | New! | 0.00 | 0.00 | 294,000.00 | 0.00 | 137.32 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Cl B | 1,542 | New! | 0.00 | 0.01 | 212,000.00 | 0.00 | 137.48 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 35 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 142.86 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 24,983 | Decreased | -20.34 | 0.02 | 3,436,000.00 | 6.84 | 137.53 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Cl B | 1,763 | Increased | 35.20 | 0.18 | 242,000.00 | 72.86 | 137.27 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 43,441 | Decreased | -0.73 | 0.01 | 5,973,000.00 | 27.55 | 137.50 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Cl B | 13 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 153.85 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Cl B | 93,359 | Increased | 67.18 | 5.59 | 12,837,000.00 | 114.81 | 137.50 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Cl B | 20,610 | Increased | 4.04 | 0.02 | 2,834,000.00 | 54.02 | 137.51 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 8,967 | Increased | 9.22 | 0.03 | 1,233,000.00 | 40.27 | 137.50 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Cl B | 14,329 | Decreased | -6.31 | 0.26 | 1,970,000.00 | 20.34 | 137.48 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Cl B | 1,473 | New! | 0.00 | 0.02 | 203,000.00 | 0.00 | 137.81 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Cl B | 265,690 | Decreased | -28.62 | 0.05 | 36,532,000.00 | -8.29 | 137.50 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Cl B | 13,126 | Decreased | -2.57 | 0.01 | 1,805,000.00 | 25.17 | 137.51 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Cl B | 44,328 | Increased | 27.52 | 0.00 | 6,095,000.00 | 63.84 | 137.50 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Cl B | 5,034 | Decreased | -6.55 | 0.02 | 692,000.00 | 20.14 | 137.47 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Cl B | 2,000 | Maintained | 0.00 | 0.04 | 275,000.00 | 28.50 | 137.50 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Cl B | 9,249 | Increased | 1.51 | 0.22 | 1,272,000.00 | 30.46 | 137.53 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 102 | Decreased | -7.27 | 0.00 | 14,000.00 | 16.67 | 137.25 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Cl B | 28,250 | Increased | 0.32 | 0.03 | 3,884,000.00 | 28.87 | 137.49 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Cl B | 4,588 | Maintained | 0.00 | 0.13 | 630,000.00 | 28.31 | 137.31 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Cl B | 32,636 | New! | 0.00 | 0.78 | 4,487,000.00 | 0.00 | 137.49 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Cl B | 7,254 | Maintained | 0.00 | 0.00 | 997,000.00 | 28.48 | 137.44 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Cl B | 51,218 | Decreased | -4.96 | 0.02 | 7,042,000.00 | 22.09 | 137.49 | Form 13 |
| Tobam | 12-31-2020 | Com | 227 | Maintained | 0.00 | 0.00 | 31,000.00 | 29.17 | 136.56 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 96,759 | Increased | 208.76 | 0.06 | 13,304,000.00 | 296.66 | 137.50 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Cl B | 8,052 | Decreased | -4.88 | 0.04 | 1,107,000.00 | 22.19 | 137.48 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Cl B | 13,224 | Decreased | -7.30 | 0.02 | 1,818,000.00 | 19.06 | 137.48 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 16,813 | Decreased | -50.23 | 0.01 | 2,312,000.00 | -36.04 | 137.51 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Hlth Svcs Inc Cl B | 2,331 | Maintained | 0.00 | 1.88 | 321,000.00 | 0.00 | 137.71 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Cl B | 2,945 | New! | 0.00 | 0.02 | 405,000.00 | 0.00 | 137.52 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Cl B | 3,908 | Decreased | -28.02 | 0.00 | 537,000.00 | 33.92 | 137.41 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Cl B | 5,513 | New! | 0.00 | 0.26 | 758,000.00 | 0.00 | 137.49 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 83,015 | New! | 0.00 | 0.45 | 11,415,000.00 | 0.00 | 137.51 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Cl B | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | B | 3,231 | Decreased | -21.20 | 0.10 | 462,000.00 | 22.22 | 142.99 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Cl B | 31 | Increased | 10.71 | 0.00 | 4,000.00 | 33.33 | 129.03 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 11,875 | Decreased | -19.29 | 0.00 | 1,632,000.00 | 3.62 | 412.08 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motco | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Cl B | 28,128 | Increased | 9.67 | 0.01 | 3,868,000.00 | 40.91 | 137.51 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Cl B | 5,196,958 | Decreased | -11.83 | 0.02 | 714,583,000.00 | 13.28 | 2,476.99 | Form 13 |
| Healthinvest Partners Ab | 12-31-2020 | Cl B | 68,000 | New! | 0.00 | 6.19 | 9,350,000.00 | 0.00 | 137.50 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 262,288 | Decreased | -22.62 | 0.02 | 36,065,000.00 | -0.58 | 137.50 | Form 13 |
| Van Berkom & Associates Inc. | 12-31-2020 | Cl B | 429,969 | Decreased | -0.91 | 1.36 | 59,121,000.00 | 27.32 | 137.50 | Form 13 |
| Swiss National Bank | 12-31-2020 | Cl B | 355,234 | Decreased | -1.96 | 0.03 | 48,845,000.00 | 25.96 | 137.50 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Cl B | 18,900 | Maintained | 0.00 | 0.05 | 2,599,000.00 | 28.47 | 137.51 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Cl B | 2,332 | New! | 0.00 | 0.13 | 317,000.00 | 0.00 | 135.93 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Cl B | 1,670 | Maintained | 0.00 | 0.01 | 230,000.00 | 28.49 | 137.72 | Form 13 |
| 1st Source Bank | 12-31-2020 | Cl B | 2,065 | Maintained | 0.00 | 0.02 | 284,000.00 | 28.51 | 137.53 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Cl B | 6,387 | Decreased | -0.28 | 0.08 | 878,000.00 | 28.18 | 137.47 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Cl B | 6,626 | Decreased | -5.69 | 0.02 | 911,000.00 | 21.14 | 137.49 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 1,677,960 | Decreased | -7.17 | 0.42 | 230,719,000.00 | 19.27 | 137.50 | Form 13 |
| Advanced Asset Management Advisors Inc | 12-31-2020 | Cl B | 12,100 | Maintained | 0.00 | 0.39 | 1,664,000.00 | 28.49 | 137.52 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Cl B | 142,386 | Decreased | -0.93 | 0.01 | 19,578,000.00 | 27.29 | 137.50 | Form 13 |
| Seizert Capital Partners, Llc | 12-31-2020 | Com | 57,764 | Decreased | -14.00 | 0.46 | 7,943,000.00 | 10.50 | 137.51 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 4,019 | New! | 0.00 | 0.00 | 553,000.00 | 0.00 | 137.60 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Cl B | 1,675 | New! | 0.00 | 0.00 | 230,000.00 | 0.00 | 137.31 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 5,145 | Maintained | 0.00 | 0.37 | 707,000.00 | 28.31 | 137.41 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Cl B | 12,853 | Decreased | -1.61 | 0.07 | 1,768,000.00 | 26.47 | 137.56 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Cl B | 165,458 | Increased | 45.96 | 0.42 | 22,750,000.00 | 87.52 | 137.50 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Cl B | 196 | Maintained | 0.00 | 0.00 | 27,000.00 | 28.57 | 137.76 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 237,639 | Decreased | -17.49 | 0.06 | 32,435,000.00 | 8.32 | 821.36 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 26 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 115.38 | Form 13 |
| Fmr Llc | 12-31-2020 | Cl B | 3,722,398 | Decreased | -3.95 | 0.04 | 511,830,000.00 | 42.17 | 412.50 | Form 13 |
| Fil Ltd | 12-31-2020 | Cl B | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Cl B | 86,313 | Increased | 13.46 | 0.03 | 11,896,000.00 | 45.57 | 415.88 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 400 | Decreased | -4.53 | 0.00 | 55,000.00 | 22.22 | 137.50 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Cl B | 25 | Increased | 31.58 | 0.00 | 3,000.00 | 50.00 | 120.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 106,600 | Decreased | -21.56 | 0.02 | 14,658,000.00 | 0.78 | 137.50 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Cl B | 8,428 | Decreased | -2.00 | 0.02 | 1,159,000.00 | 25.98 | 137.52 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 48,524 | Increased | 10.78 | 0.01 | 6,672,000.00 | 42.32 | 412.25 | Form 13 |
| Commerce Bank | 12-31-2020 | Cl B | 3,626 | Decreased | -3.05 | 0.00 | 498,000.00 | 24.50 | 274.36 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 291 | Decreased | -47.19 | 0.00 | 40,000.00 | -32.20 | 137.46 | Form 13 |
| Washington Trust Co | 12-31-2020 | Cl B | 50 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 140.00 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Cl B | 3,039 | Decreased | -0.88 | 0.00 | 418,000.00 | 27.44 | 137.55 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 23,612 | Decreased | -10.49 | 0.04 | 3,247,000.00 | 15.02 | 137.51 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Cl B | 1,593 | New! | 0.00 | 0.01 | 219,000.00 | 0.00 | 137.48 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 4,284 | New! | 0.00 | 0.36 | 589,000.00 | 0.00 | 137.49 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Cl B | 12,201 | Increased | 9.34 | 0.01 | 1,678,000.00 | 40.54 | 137.53 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 75 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 133.33 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Cl B | 16 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Cl B | 22,507 | Increased | 8.00 | 0.02 | 3,095,000.00 | 38.79 | 137.51 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Cl B | 33,586 | Increased | 142.92 | 0.22 | 4,618,000.00 | 212.03 | 137.50 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 118 | Decreased | -7.09 | 0.00 | 16,000.00 | 23.08 | 282.65 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 13,949 | Decreased | -11.10 | 0.01 | 1,918,000.00 | 14.23 | 137.50 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 74,349 | Decreased | -2.97 | 0.33 | 10,223,000.00 | 24.67 | 137.50 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 1,125 | Maintained | 0.00 | 0.10 | 155,000.00 | 29.17 | 137.78 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Cl B | 247,700 | Increased | 10.63 | 9.99 | 33,724,000.00 | 62.08 | 136.15 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Cl B | 3,555 | New! | 0.00 | 0.12 | 489,000.00 | 0.00 | 137.55 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Cl B | 7,733 | New! | 0.00 | 0.08 | 1,063,000.00 | 0.00 | 137.46 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Cl B | 21 | Decreased | -30.00 | 0.00 | 3,000.00 | 0.00 | 142.86 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Cl B | 3,103 | Maintained | 0.00 | 0.33 | 427,000.00 | 28.61 | 137.61 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 131,556 | Increased | 40.39 | 0.05 | 18,089,000.00 | 80.38 | 137.50 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Cl B | 1,741,228 | Decreased | -4.07 | 0.05 | 239,419,000.00 | 23.25 | 949.41 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Cl B | 407 | Increased | 96.62 | 0.01 | 56,000.00 | 194.74 | 137.59 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Cl B | 1,484 | New! | 0.00 | 0.00 | 204,000.00 | 0.00 | 137.47 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 147,365 | Decreased | -10.13 | 0.03 | 20,263,000.00 | 15.47 | 137.50 | Form 13 |
| Aviva Plc | 12-31-2020 | Cl B | 14,853 | Decreased | -0.68 | 0.01 | 2,042,000.00 | 27.62 | 137.48 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 12,092 | Decreased | -74.29 | 3.09 | 1,662,650,000.00 | -66.97 | 137,500.00 | Form 13 |
| First Eagle Investment Management, Llc | 12-31-2020 | Cl B | 3,017,862 | Decreased | -0.52 | 1.17 | 414,956,000.00 | 27.81 | 137.50 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Cl B | 5,523 | Decreased | -4.01 | 0.00 | 759,000.00 | 23.21 | 137.43 | Form 13 |
| Norges Bank | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 12-31-2020 | Cl B | 1,369,185 | Maintained | 0.00 | 0.29 | 188,263,000.00 | 0.00 | 413.54 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Cl B | 1,882 | Decreased | -16.06 | 0.00 | 259,000.00 | 7.92 | 137.62 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Cl B | 73,745 | Increased | 8.66 | 0.05 | 10,140,000.00 | 39.61 | 137.50 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Cl B | 2,320 | Maintained | 0.00 | 0.02 | 319,000.00 | 0.00 | 137.50 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Cl B | 482 | New! | 0.00 | 0.00 | 66,000.00 | 0.00 | 136.93 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Cl B | 10,982 | New! | 0.00 | 0.01 | 1,511,000.00 | 0.00 | 137.59 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 59,025 | Decreased | -13.16 | 0.01 | 8,086,000.00 | 11.38 | 265.91 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Cl B | 1,925 | Decreased | -31.49 | 0.00 | 265,000.00 | -11.96 | 137.66 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Cl B | 11,465 | New! | 0.00 | 0.00 | 1,577,000.00 | 0.00 | 412.64 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Cl B | 106 | Maintained | 0.00 | 0.00 | 15,000.00 | 36.36 | 141.51 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Cl B | 12,051 | Increased | 101.96 | 0.00 | 1,656,000.00 | 159.97 | 840.76 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Cl B | 41,222 | Increased | 2.43 | 0.01 | 5,669,000.00 | 31.62 | 412.54 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Cl B | 25,186 | Increased | 9.51 | 0.00 | 3,462,000.00 | 40.62 | 811.76 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Cl B | 236,927 | Decreased | -23.20 | 0.00 | 32,576,000.00 | 13.68 | 825.10 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Cl B | 64,085 | Increased | 161.17 | 0.07 | 8,812,000.00 | 235.44 | 137.50 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 283,745 | Increased | 1073.57 | 0.23 | 39,015,000.00 | 1,637.09 | 137.50 | Form 13 |
| Prudential Plc | 12-31-2020 | Universal Health Services Inc | 2,635 | Maintained | 0.00 | 0.00 | 362,000.00 | 0.00 | 137.38 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Cl B | 84,421 | Decreased | -14.13 | 0.03 | 11,608,000.00 | 27.10 | 137.50 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Cl B | 6,701 | Decreased | -68.19 | 0.00 | 921,000.00 | -59.14 | 137.44 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 16,966 | Increased | 20.85 | 9.99 | 2,333,000.00 | 55.22 | 137.51 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 3,080 | Maintained | 0.00 | 0.04 | 424,000.00 | 28.48 | 137.66 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Cl B | 5,155 | New! | 0.00 | 0.02 | 709,000.00 | 0.00 | 137.54 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 3,822 | Increased | 0.13 | 0.00 | 526,000.00 | 28.92 | 137.62 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Universal Hlth Svcs Inc Cl B | 46 | Decreased | -2.13 | 0.00 | 6,000.00 | 20.00 | 130.43 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 96,471 | Increased | 1262.20 | 0.02 | 13,264,000.00 | 1,652.18 | 137.49 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 349 | Decreased | -5.42 | 0.01 | 48,000.00 | 2.13 | 137.54 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Cl B | 12,660 | Decreased | -19.80 | 0.03 | 1,740,000.00 | 3.02 | 265.14 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Cl B | 1,718 | New! | 0.00 | 0.00 | 236,000.00 | 0.00 | 137.37 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 17,997 | Increased | 5.26 | 0.02 | 2,475,000.00 | 35.25 | 137.52 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 1,717 | Increased | 508.87 | 0.01 | 236,000.00 | 686.67 | 137.45 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Cl B | 35 | Decreased | -36.36 | 0.00 | 5,000.00 | -16.67 | 142.86 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Cl B | 4,759 | Decreased | -1.08 | 0.03 | 654,000.00 | 26.99 | 137.42 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Cl B | 227,011 | Increased | 113.40 | 0.21 | 31,214,000.00 | 174.17 | 137.50 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Cl B | 4,589 | New! | 0.00 | 0.03 | 631,000.00 | 0.00 | 137.50 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Cl B | 1,825 | Decreased | -8.75 | 0.01 | 251,000.00 | 17.29 | 137.53 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Cl B | 2,096 | New! | 0.00 | 0.03 | 288,000.00 | 0.00 | 137.40 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 232 | Increased | 10.48 | 0.00 | 32,000.00 | 45.45 | 317.57 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Cl B | 179,430 | Increased | 24.69 | 0.01 | 24,672,000.00 | 60.21 | 412.49 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Cl B | 7,519 | Increased | 2.16 | 0.29 | 1,027,000.00 | 32.69 | 136.59 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Cl B | 3,363 | Increased | 5.39 | 0.01 | 462,000.00 | 35.09 | 137.38 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 512 | Decreased | -5.71 | 0.06 | 70,000.00 | 40.00 | 136.72 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 162 | Maintained | 0.00 | 0.00 | 22,000.00 | 29.41 | 135.80 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 94,990 | Increased | 14.95 | 0.01 | 13,058,000.00 | 47.65 | 274.90 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Cl B | 2,779 | Increased | 0.29 | 0.00 | 382,000.00 | 29.05 | 137.46 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 41 | Decreased | -24.07 | 0.00 | 5,000.00 | 0.00 | 121.95 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 2,801 | Increased | 10.32 | 0.03 | 385,000.00 | 41.54 | 137.45 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Cl B | 12,493 | Decreased | -20.61 | 9.99 | 1,717,788,000.00 | 2.00 | 412,500.08 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 892,620 | Decreased | -3.46 | 0.01 | 122,736,000.00 | 24.04 | 687.38 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Cl B | 51 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 137.25 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Cl B | 14,033 | Decreased | -73.83 | 0.01 | 1,930,000.00 | -61.26 | 137.53 | Form 13 |
| Westport Asset Management Inc | 12-31-2020 | Com | 98,059 | Increased | 3.94 | 6.69 | 13,483,000.00 | 33.55 | 137.50 | Form 13 |
| Citigroup Inc | 12-31-2020 | Cl B | 65,406 | Increased | 6.89 | 0.00 | 8,993,000.00 | 37.32 | 668.89 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Cl B | 79 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 139.24 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Cl B | 1,610,541 | Decreased | -10.57 | 0.86 | 221,451,000.00 | 14.90 | 137.50 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 3,934 | Increased | 7.14 | 0.12 | 541,000.00 | 58.65 | 137.52 | Form 13 |
| Burney Co/ | 12-31-2020 | Cl B | 54,759 | Decreased | -6.78 | 0.41 | 7,529,000.00 | 19.77 | 137.49 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Cl B | 63,252 | Increased | 145.72 | 0.02 | 8,697,000.00 | 215.80 | 274.96 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 155 | Maintained | 0.00 | 0.00 | 21,000.00 | 23.53 | 135.48 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Class B | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 26 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 153.85 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Cl B | 8,300,819 | Decreased | -1.92 | 0.03 | 1,141,362,000.00 | 26.01 | 824.45 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Cl B | 17,592 | Increased | 9.39 | 0.02 | 2,419,000.00 | 40.56 | 274.19 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 1,192 | Decreased | -7.09 | 0.01 | 164,000.00 | 19.71 | 137.58 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Cl B | 6,353 | Decreased | -9.27 | 0.00 | 874,000.00 | 16.69 | 275.70 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 14,321 | Increased | 52.97 | 0.01 | 1,969,000.00 | 96.51 | 137.49 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Cl B | 36,723 | Decreased | -12.56 | 0.02 | 5,002,000.00 | 11.28 | 136.21 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 22,282 | Maintained | 0.00 | 0.00 | 3,064,000.00 | 28.47 | 137.51 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Cl B | 61,037 | Increased | 2.84 | 0.01 | 8,393,000.00 | 32.13 | 137.51 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Cl B | 781 | Maintained | 0.00 | 0.00 | 108,000.00 | 28.57 | 138.28 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Cl B | 198,772 | Increased | 212.00 | 0.04 | 27,331,000.00 | 300.87 | 137.50 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Cl B | 10,722 | Decreased | -1.75 | 0.02 | 1,474,000.00 | 26.20 | 137.47 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Cl B | 1,283,606 | Increased | 1.73 | 0.03 | 176,051,000.00 | 30.65 | 137.15 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Cl B | 1,640,700 | Decreased | -19.34 | 0.36 | 225,596,000.00 | 3.83 | 137.50 | Form 13 |
| Platinum Investment Management Ltd | 12-31-2020 | Cl B | 589 | Decreased | -11.83 | 0.00 | 81,000.00 | 14.08 | 137.52 | Form 13 |
| Natixis | 12-31-2020 | Cl B | 20,328 | Increased | 33.36 | 0.01 | 2,795,000.00 | 71.37 | 137.50 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Cl B | 5,977 | Increased | 5.86 | 0.00 | 821,000.00 | 35.93 | 137.36 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Cl B | 37,342 | Increased | 94.71 | 0.04 | 5,135,000.00 | 150.24 | 137.51 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Cl B | 145,000 | New! | 0.00 | 0.12 | 19,938,000.00 | 0.00 | 137.50 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Cl B | 2,069 | Decreased | -0.96 | 0.02 | 285,000.00 | 27.23 | 137.75 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Cl B | 5,564 | Maintained | 0.00 | 0.01 | 765,000.00 | 0.00 | 137.49 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Cl B | 6,868 | Decreased | -45.50 | 0.01 | 944,000.00 | -30.02 | 137.45 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Cl B | 27,100 | Increased | 3.86 | 0.35 | 3,726,000.00 | 33.40 | 137.49 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Cl B | 104,049 | Decreased | -79.68 | 0.02 | 11,693,000.00 | -74.98 | 112.38 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.00 | 69,000.00 | 27.78 | 138.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Cl B | 172,860 | Decreased | -40.64 | 0.05 | 23,768,000.00 | -23.74 | 137.50 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Cl B | 55,950 | Decreased | -0.14 | 0.03 | 7,693,000.00 | 28.30 | 274.88 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 95,491 | Increased | 1.92 | 0.03 | 13,130,000.00 | 30.95 | 275.01 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Cl B | 4,288 | Maintained | 0.00 | 0.00 | 590,000.00 | 0.00 | 137.59 | Form 13 |
| Nuance Investments, Llc | 12-31-2020 | Cl B | 112,319 | Increased | 0.59 | 0.30 | 15,444,000.00 | 29.25 | 137.50 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Cl B | 430 | Decreased | -37.86 | 0.05 | 59,000.00 | -20.27 | 137.21 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Srb Corp | 12-31-2020 | Cl B | 5,868 | Increased | 12.89 | 0.06 | 807,000.00 | 44.88 | 275.04 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Cl B | 6,362 | Decreased | -2.44 | 0.01 | 875,000.00 | 25.36 | 137.54 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 2,713 | Maintained | 0.00 | 0.04 | 373,000.00 | 0.00 | 137.49 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Cl B | 6,386 | Increased | 43.18 | 0.00 | 878,000.00 | 84.07 | 137.49 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Cl B | 49,400 | Increased | 8.10 | 0.15 | 6,792,000.00 | 38.87 | 137.49 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Cl B | 196 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 137.76 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Cl B | 34,593 | Increased | 7.40 | 0.03 | 4,708,000.00 | 42.62 | 272.20 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Cl B | 33,600 | New! | 0.00 | 0.01 | 4,620,000.00 | 0.00 | 137.50 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Cl B | 27,203 | Decreased | -15.79 | 0.04 | 3,740,000.00 | 24.63 | 137.48 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Cl B | 2,000 | Maintained | 0.00 | 0.01 | 275,000.00 | 28.50 | 137.50 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Cl B | 5,032 | Maintained | 0.00 | 0.01 | 692,000.00 | 28.62 | 137.52 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Cl B | 2,565 | Maintained | 0.00 | 0.00 | 337,000.00 | 0.00 | 394.07 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Cl B | 158 | Increased | 75.56 | 0.00 | 21,000.00 | 162.50 | 132.91 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 21,256 | Decreased | -1.85 | 0.04 | 2,922,000.00 | 26.11 | 137.47 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Cl B | 8,039 | Increased | 89.38 | 0.08 | 1,105,000.00 | 143.39 | 137.45 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Cl B | 4,265 | Decreased | -0.05 | 0.01 | 586,000.00 | 47.98 | 137.40 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Cl B | 4,455 | Decreased | -54.52 | 0.05 | 613,000.00 | -41.51 | 137.60 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Cl B | 11,629 | Increased | 0.21 | 0.41 | 1,599,000.00 | 48.33 | 137.50 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 28 | Increased | 33.33 | 0.00 | 4,000.00 | 100.00 | 142.86 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 15,474 | Increased | 3.51 | 0.28 | 2,128,000.00 | 53.20 | 137.52 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Cl B | 5,771 | New! | 0.00 | 0.28 | 794,000.00 | 0.00 | 137.58 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 70,151 | Maintained | 0.00 | 0.06 | 9,646,000.00 | 28.48 | 137.50 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 89 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 134.83 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Cl B | 2,444 | Decreased | -71.58 | 0.04 | 336,000.00 | -57.95 | 137.48 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Cl B | 272 | Increased | 33.33 | 0.00 | 37,000.00 | 94.74 | 136.03 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 12,616 | New! | 0.00 | 0.82 | 1,717,000.00 | 0.00 | 136.10 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Cl B | 14,782 | Decreased | -70.84 | 0.00 | 2,032,000.00 | -56.85 | 274.67 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 6,801 | Increased | 12.95 | 0.10 | 935,000.00 | 45.19 | 137.48 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 166.67 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Cl B | 33 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 151.52 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 2,601 | New! | 0.00 | 0.06 | 358,000.00 | 0.00 | 275.34 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Cl B | 802 | New! | 0.00 | 0.01 | 110,000.00 | 0.00 | 137.16 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Cl B | 2,724 | Increased | 4.49 | 0.00 | 374,000.00 | 34.05 | 686.02 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 24,614 | Decreased | -3.57 | 0.01 | 3,384,000.00 | 23.87 | 137.48 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Cl B | 2,023 | Maintained | 0.00 | 0.00 | 278,000.00 | 0.00 | 137.42 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Cl B | 6,099 | Decreased | -32.96 | 0.00 | 838,000.00 | -0.71 | 892.66 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Cl B | 4,744 | Decreased | -16.99 | 0.00 | 653,000.00 | 6.70 | 417.00 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Cl B | 1,986,409 | Decreased | -4.71 | 0.21 | 273,131,000.00 | 41.05 | 137.50 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Cl B | 618,469 | Decreased | -4.48 | 0.03 | 85,040,000.00 | 41.46 | 412.50 | Form 13 |
| Wasatch Advisors Inc | 12-31-2020 | Cl B | 23,400 | Decreased | -17.61 | 9.99 | 3,218,000.00 | 5.89 | 137.52 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 79,615 | Increased | 48.65 | 0.00 | 10,948,000.00 | 120.10 | 695.43 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 13,366 | Increased | 2.03 | 0.03 | 1,838,000.00 | 51.03 | 137.51 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Cl B | 89,159 | Decreased | -48.04 | 0.00 | 12,259,000.00 | -23.10 | 1,242.89 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 12,536 | Increased | 1.80 | 0.04 | 1,723,000.00 | 30.83 | 137.44 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 2,290 | Decreased | -74.59 | 0.07 | 315,000.00 | -62.37 | 137.55 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Cl B | 7,706 | Increased | 0.72 | 0.01 | 1,060,000.00 | 29.43 | 137.56 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,477,516 | Increased | 3.31 | 0.05 | 203,158,000.00 | 52.92 | 549.93 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Cl B | 4,230 | Decreased | -32.87 | 0.00 | 582,000.00 | -13.65 | 137.59 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 22,166 | Increased | 31.87 | 0.01 | 3,048,000.00 | 95.26 | 137.51 | Form 13 |
| Axa S.a. | 12-31-2020 | Cl B | 19,067 | Decreased | -21.74 | 0.01 | 2,622,000.00 | 0.54 | 275.27 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 1,480 | Maintained | 0.00 | 0.01 | 204,000.00 | 0.00 | 137.84 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Cl B | 3,654,929 | Decreased | -0.20 | 0.09 | 502,553,000.00 | 47.73 | 412.50 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Cl B | 893,595 | Increased | 4.93 | 0.04 | 122,869,000.00 | 34.82 | 822.35 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 4,219 | Decreased | -0.17 | 9.99 | 580,000.00 | 28.32 | 137.47 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 17,010 | Increased | 61.03 | 0.03 | 2,339,000.00 | 138.43 | 137.51 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Cl B | 326,764 | Decreased | -32.68 | 0.03 | 44,151,000.00 | -17.79 | 1,080.60 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Cl B | 77,382 | Decreased | -5.80 | 0.00 | 10,640,000.00 | 21.03 | 412.50 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 192,978 | Increased | 4.94 | 0.02 | 26,534,000.00 | 34.82 | 137.50 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Cl B | 17,772 | New! | 0.00 | 0.03 | 2,444,000.00 | 0.00 | 137.52 | Form 13 |
| Olstein Capital Management, L.p. | 12-31-2020 | Cl B | 54,000 | Decreased | -20.59 | 1.18 | 7,425,000.00 | 2.03 | 137.50 | Form 13 |
| Bokf, Na | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Cl B | 202,314 | Increased | 11.12 | 0.01 | 27,818,000.00 | 42.77 | 550.35 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Cl B | 81,696 | Decreased | -7.95 | 0.02 | 11,216,000.00 | 18.10 | 273.28 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Cl B | 37,200 | Decreased | -11.46 | 0.01 | 5,115,000.00 | 13.77 | 137.50 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 26,676 | Decreased | -9.22 | 0.55 | 3,827,000.00 | 21.69 | 143.46 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Cl B | 32,155 | Decreased | -9.26 | 0.01 | 4,422,000.00 | 16.58 | 413.48 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 148,543 | Decreased | -7.69 | 0.03 | 20,425,000.00 | 18.61 | 137.50 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 39 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 128.21 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Cl B | 114,192 | Increased | 21.23 | 0.01 | 15,703,000.00 | 55.77 | 1,650.71 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Cl B | 5,983 | Decreased | -65.00 | 0.03 | 823,000.00 | -55.03 | 275.07 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Cl B | 16,700 | Maintained | 0.00 | 0.05 | 2,296,000.00 | 28.48 | 137.49 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Cl B | 2,351 | Decreased | -0.42 | 0.02 | 323,000.00 | 27.67 | 137.39 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Cl B | 189,958 | Decreased | -39.94 | 0.04 | 26,120,000.00 | -22.83 | 429.01 | Form 13 |
| Glenview Capital Management, Llc | 12-31-2020 | Cl B | 624,152 | Increased | 8.43 | 1.97 | 85,821,000.00 | 39.31 | 137.50 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 3,603 | Maintained | 0.00 | 0.00 | 496,000.00 | 0.00 | 275.30 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Cl B | 86,259 | Decreased | -3.58 | 0.03 | 11,861,000.00 | 23.89 | 137.50 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Cl B | 1,847 | New! | 0.00 | 0.01 | 254,000.00 | 0.00 | 137.52 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Cl B | 646,134 | Increased | 1.92 | 0.16 | 88,843,000.00 | 30.95 | 137.50 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Cl B | 26,671 | Decreased | -4.05 | 0.48 | 3,667,000.00 | 23.26 | 137.49 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Cl B | 3,300 | Increased | 65.00 | 0.00 | 454,000.00 | 112.15 | 137.58 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Cl B | 7,837 | Decreased | -63.76 | 0.02 | 1,078,000.00 | -53.43 | 137.55 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 1,458 | New! | 0.00 | 0.00 | 200,000.00 | 0.00 | 137.17 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Cl B | 15,694 | Decreased | -1.10 | 0.00 | 2,158,000.00 | 27.09 | 137.50 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Cl B | 23,244 | Increased | 9.07 | 0.02 | 3,196,000.00 | 40.05 | 412.48 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Cl B | 36,744 | Increased | 1.66 | 0.01 | 5,052,000.00 | 30.61 | 275.01 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 74,159 | Increased | 282.82 | 0.06 | 10,197,000.00 | 391.90 | 137.50 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 1,017,914 | Increased | 228.23 | 0.69 | 139,963,000.00 | 321.72 | 137.50 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Cl B | 8,717 | Maintained | 0.00 | 0.13 | 1,199,000.00 | 28.51 | 137.55 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Cl B | 7,784 | Decreased | -13.66 | 0.02 | 1,070,000.00 | 10.88 | 137.46 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Cl B | 40,690 | Maintained | 0.00 | 0.14 | 5,595,000.00 | 0.00 | 274.94 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Cl B | 28,366 | Increased | 406.54 | 0.01 | 3,901,000.00 | 551.25 | 412.44 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Cl B | 2,081 | Increased | 3.89 | 0.00 | 286,000.00 | 33.64 | 137.43 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Cl B | 23,419 | Increased | 0.86 | 0.00 | 3,220,000.00 | 29.58 | 412.47 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Cl B | 247,309 | Increased | 213.86 | 0.01 | 34,005,000.00 | 303.24 | 412.52 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Cl B | 11,000 | Decreased | -67.17 | 0.00 | 1,513,000.00 | -57.80 | 275.11 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 699 | Maintained | 0.00 | 9.99 | 96,112,000.00 | 0.00 | 137,499.28 | Form 13 |
| Camber Capital Management Lp | 12-31-2020 | Cl B | 1,400,000 | Increased | 21.74 | 6.76 | 192,500,000.00 | 56.41 | 137.50 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Cl B | 74,835 | Increased | 40.40 | 0.19 | 10,290,000.00 | 80.40 | 137.50 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Cl B | 101,305 | Decreased | -29.80 | 0.00 | 13,930,000.00 | -9.80 | 412.55 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Cl B | 17,100 | Maintained | 0.00 | 0.02 | 2,351,000.00 | 28.47 | 137.49 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 20 | Increased | 25.00 | 0.00 | 3,000.00 | 50.00 | 150.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Cl B | 14 | Maintained | 0.00 | 0.00 | 1,925,000.00 | 28.50 | 137,500.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Cl B | 54,800 | Decreased | -51.76 | 0.02 | 7,535,000.00 | -38.02 | 137.50 | Form 13 |
| Sio Capital Management, Llc | 12-31-2020 | Cl B | 80,843 | New! | 0.00 | 2.28 | 11,116,000.00 | 0.00 | 137.50 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 1,750 | New! | 0.00 | 0.03 | 241,000.00 | 0.00 | 137.71 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Cl B | 36,917 | Decreased | -38.70 | 0.17 | 5,076,000.00 | -21.24 | 137.50 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Cl B | 312 | Increased | 4.70 | 0.00 | 43,000.00 | 34.38 | 137.82 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 7,504 | Increased | 30.46 | 0.01 | 1,032,000.00 | 68.90 | 137.53 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Cl B | 283,971 | Increased | 2.09 | 0.02 | 34,376,000.00 | 31.54 | 412.66 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 18,875 | Decreased | -7.07 | 0.01 | 2,595,000.00 | 37.52 | 137.48 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 10,192 | Decreased | -77.92 | 0.02 | 1,401,000.00 | -67.33 | 137.46 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Cl B | 5,466 | Decreased | -60.19 | 0.02 | 752,000.00 | -48.84 | 275.18 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Cl B | 54,413 | Increased | 20.77 | 0.01 | 7,482,000.00 | 78.78 | 275.05 | Form 13 |
| Vestcor Inc | 12-31-2020 | Cl B | 1,481 | Decreased | -77.97 | 0.01 | 204,000.00 | -71.67 | 137.74 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Cl B | 14,772 | Increased | 4.23 | 0.03 | 2,032,000.00 | 34.04 | 137.56 | Form 13 |
| Sivik Global Healthcare Llc | 12-31-2020 | Cash Securities | 65,000 | Maintained | 0.00 | 3.64 | 8,938,000.00 | 0.00 | 137.51 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Cl B | 23,120 | Increased | 61.95 | 0.02 | 3,179,000.00 | 108.05 | 137.50 | Form 13 |
| Atika Capital Management Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Cl B | 15,339 | Decreased | -46.88 | 0.03 | 2,109,000.00 | -31.75 | 137.49 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Cl B | 252,600 | Increased | 113.65 | 0.17 | 34,733,000.00 | 174.50 | 137.50 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Cl B | 3,424 | Increased | 53.13 | 0.02 | 471,000.00 | 97.07 | 137.56 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Cl B | 20,312 | Increased | 18.80 | 0.02 | 2,793,000.00 | 52.62 | 137.50 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Cl B | 164 | Decreased | -24.42 | 0.00 | 23,000.00 | 15.00 | 140.24 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Cl B | 5,926 | Maintained | 0.00 | 0.12 | 815,000.00 | 28.55 | 137.53 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Cl B | 3,468 | Maintained | 0.00 | 0.02 | 477,000.00 | 0.00 | 137.54 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Cl B | 454 | Maintained | 0.00 | 0.00 | 62,000.00 | 29.17 | 136.56 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Cl B | 8,110 | Decreased | -49.40 | 0.01 | 1,115,000.00 | -34.99 | 137.48 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Cl B | 125,208 | Increased | 345.58 | 0.40 | 17,217,000.00 | 472.37 | 275.01 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 1,129 | Decreased | -30.31 | 0.17 | 155,000.00 | -10.40 | 137.29 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Cl B | 5,651 | Maintained | 0.00 | 0.01 | 777,000.00 | 0.00 | 137.50 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Cl B | 8,330 | Increased | 46.04 | 0.03 | 1,145,000.00 | 87.70 | 137.45 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Cl B | 5,151 | Maintained | 0.00 | 0.01 | 708,000.00 | 0.00 | 137.45 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.01 | 14,000.00 | 27.27 | 140.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Cl B | 9,721 | New! | 0.00 | 0.06 | 1,336,000.00 | 0.00 | 274.72 | Form 13 |
| Davide Leone & Partners Investment Co Ltd. | 12-31-2020 | Cl B | 239,000 | Maintained | 0.00 | 3.42 | 32,863,000.00 | 28.48 | 137.50 | Form 13 |
| Integral Health Asset Management, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Cl B | 287,215 | Maintained | 0.00 | 1.05 | 39,492,000.00 | 0.00 | 137.50 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Cl B | 12,447 | New! | 0.00 | 0.14 | 1,711,000.00 | 0.00 | 137.46 | Form 13 |
| Solel Partners Lp | 12-31-2020 | Cl B | 338,400 | Increased | 5.62 | 9.99 | 46,530,000.00 | 35.70 | 137.50 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Cl B | 2,400 | New! | 0.00 | 0.10 | 330,000.00 | 0.00 | 137.50 | Form 13 |
| 140 Summer Partners Lp | 12-31-2020 | Cl B | 375,600 | New! | 0.00 | 9.84 | 51,645,000.00 | 0.00 | 137.50 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Cl B | 9,506 | Increased | 0.05 | 0.01 | 1,307,000.00 | 28.64 | 137.49 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Cl B | 547,631 | Increased | 0.15 | 0.13 | 75,299,000.00 | 28.67 | 275.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Cl B | 1,522 | Increased | 795.29 | 0.00 | 209,000.00 | 1,061.11 | 137.32 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Cl B | 116,946 | Increased | 38.20 | 0.11 | 16,080,000.00 | 77.56 | 412.45 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 9,993 | Decreased | -9.05 | 0.02 | 1,374,000.00 | 34.57 | 137.50 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 196,336 | Decreased | -7.44 | 0.00 | 26,996,000.00 | 37.01 | 137.50 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Cl B | 568,861 | Increased | 45.57 | 0.03 | 78,219,000.00 | 115.47 | 137.50 | Form 13 |
| Morgan Stanley | 12-31-2020 | Cl B | 127,269 | Increased | 88.02 | 0.00 | 17,500,000.00 | 178.31 | 1,100.02 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Cl B | 2,618,799 | Increased | 227.76 | 0.10 | 360,086,000.00 | 385.18 | 1,653.89 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 24,268 | Decreased | -2.51 | 0.09 | 3,337,000.00 | 44.33 | 137.51 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Cl B | 1,385 | Decreased | -81.18 | 0.00 | 190,000.00 | -72.22 | 137.18 | Form 13 |
| State Street Corp | 12-31-2020 | Cl B | 3,367,049 | Decreased | -4.81 | 0.03 | 462,969,000.00 | 22.30 | 137.50 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Cl B | 16,600 | Decreased | -35.91 | 0.01 | 2,267,000.00 | -5.89 | 136.57 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Cl B | 136,722 | Increased | 15.76 | 0.01 | 18,799,000.00 | 48.73 | 962.29 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 623 | Increased | 29.52 | 0.00 | 86,000.00 | 68.63 | 138.04 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Cl B | 1,521 | New! | 0.00 | 0.02 | 209,000.00 | 0.00 | 137.41 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Cl B | 72,702 | Increased | 142.49 | 0.00 | 9,997,000.00 | 211.63 | 549.93 | Form 13 |
| Invenomic Capital Management Lp | 12-31-2020 | Cl B | 13,321 | Decreased | -22.04 | 0.47 | 1,831,000.00 | 15.37 | 137.45 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Cl B | 45 | Decreased | -13.46 | 0.00 | 7,000.00 | 40.00 | 318.19 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 466,832 | Decreased | -6.12 | 9.99 | 49,960,362,000.00 | 8.16 | 1,070,201.48 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 2,613 | Maintained | 0.00 | 0.03 | 359,000.00 | 28.21 | 137.39 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 268 | Maintained | 0.00 | 0.01 | 37,000.00 | 27.59 | 138.06 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Cl B | 686 | New! | 0.00 | 0.08 | 94,000.00 | 0.00 | 137.03 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Cl B | 40,542 | New! | 0.00 | 0.01 | 5,575,000.00 | 0.00 | 688.83 | Form 13 |
| Pfm Health Sciences, Lp | 12-31-2020 | Cl B | 442,044 | Maintained | 0.00 | 2.14 | 60,781,000.00 | 0.00 | 137.50 | Form 13 |
| National Pension Service | 12-31-2020 | Cl B | 6,990 | Increased | 48.28 | 0.00 | 961,000.00 | 119.41 | 137.48 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 103 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 135.92 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,908,184 | Maintained | 0.00 | 0.04 | 262,375,000.00 | 0.00 | 1,232.83 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 29,390 | New! | 0.00 | 0.15 | 4,041,000.00 | 0.00 | 137.50 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Cl B | 539,486 | Decreased | -19.40 | 0.05 | 74,179,000.00 | -19.40 | 275.00 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 10,075 | Maintained | 0.00 | 0.00 | 1,385,000.00 | 0.00 | 274.81 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Clb | 1,347,600 | Maintained | 0.00 | 0.07 | 185,282,000.00 | 0.00 | 137.49 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Cl B | 89,788 | Maintained | 0.00 | 0.01 | 12,266,000.00 | 0.00 | 272.94 | Form 13 |
