| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 28,124 | Decreased | -1.48 | 0.07 | 3,751,000.00 | -4.43 | 133.37 | Form 13 |
| Birch Capital Management, Llc | 03-31-2021 | Stock | 1,145 | New! | 0.00 | 0.11 | 153,000.00 | 0.00 | 133.62 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 3,900 | Maintained | 0.00 | 0.08 | 520,000.00 | -2.99 | 133.33 | Form 13 |
| Centre Asset Management, Llc | 03-31-2021 | Com | 3,750 | Decreased | -3.85 | 0.23 | 500,000.00 | -6.72 | 133.33 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Cl B | 684,473 | Decreased | -17.79 | 1.09 | 91,302,000.00 | -20.25 | 133.39 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Cl B | 5,658 | Increased | 15.45 | 0.08 | 755,000.00 | 12.02 | 133.44 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 90 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 133.33 | Form 13 |
| Dalton Greiner Hartman Maher & Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Leith Wheeler Investment Counsel Ltd. | 03-31-2021 | Cl B | 66,460 | Increased | 25.44 | 1.46 | 8,865,000.00 | -4.43 | 133.39 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Cl B | 1,601 | Maintained | 0.00 | 0.02 | 214,000.00 | -2.73 | 133.67 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Cl B | 24,983 | Maintained | 0.00 | 0.02 | 3,332,000.00 | -3.03 | 133.37 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Cl B | 68,229 | Increased | 0.03 | 0.10 | 9,101,000.00 | -2.96 | 133.39 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 6,608 | Increased | 334.74 | 0.13 | 881,000.00 | 321.53 | 399.64 | Form 13 |
| Dfpg Investments, Llc | 03-31-2021 | Cl B | 10,731 | Increased | 7.90 | 0.62 | 1,463,000.00 | 4.20 | 136.33 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Cl B | 45 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 133.33 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 35,478 | New! | 0.00 | 9.99 | 4,732,410,000.00 | 0.00 | 133,389.99 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Cl B | 29,033 | Decreased | -6.99 | 0.01 | 3,873,000.00 | -9.76 | 133.40 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 122 | Increased | 29.79 | 0.00 | 16,000.00 | 23.08 | 131.15 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Cl B | 100 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 130.00 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Cl B | 1,749 | Decreased | -0.79 | 0.16 | 233,000.00 | -3.72 | 133.22 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Cl B | 2,890 | Maintained | 0.00 | 0.08 | 395,000.00 | 0.00 | 136.68 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 12,344 | Increased | 51.59 | 0.39 | 1,647,000.00 | 47.05 | 133.43 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 668 | New! | 0.00 | 0.03 | 89,000.00 | 0.00 | 133.23 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Cl B | 164 | Increased | 100.00 | 0.00 | 22,000.00 | 100.00 | 268.30 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 03-31-2021 | Com | 3,080 | Maintained | 0.00 | 0.04 | 411,000.00 | -3.07 | 133.44 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 23,841 | Increased | 0.97 | 0.04 | 3,180,000.00 | -2.06 | 133.38 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 76 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 131.58 | Form 13 |
| First Command Advisory Services, Inc. | 03-31-2021 | Cap Stk Cl B | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Cl | 1,500 | Maintained | 0.00 | 0.01 | 200,000.00 | -2.91 | 133.33 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Cl B | 3,613 | Increased | 1.63 | 0.10 | 482,000.00 | -1.43 | 133.41 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 856 | Decreased | -82.84 | 0.03 | 114,000.00 | -78.65 | 133.18 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 10,443 | Increased | 16.46 | 0.04 | 1,393,000.00 | 12.98 | 133.39 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 2,515 | Decreased | -7.13 | 0.02 | 335,000.00 | -9.95 | 133.20 | Form 13 |
| Reinhart Partners, Inc. | 03-31-2021 | Com | 140,943 | Decreased | -12.85 | 1.14 | 18,800,000.00 | -15.46 | 133.39 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Cl B | 52,239 | Decreased | -6.63 | 0.02 | 6,968,000.00 | -9.42 | 266.93 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Cl B | 111,870 | Increased | 3.19 | 0.03 | 14,922,000.00 | 0.10 | 133.39 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Cl B | 488 | Maintained | 0.00 | 0.02 | 65,000.00 | -2.99 | 133.20 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Cl B | 116,508 | Increased | 42.99 | 0.04 | 15,542,000.00 | 38.71 | 133.40 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Cl B | 13 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Cl B | 106 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 132.08 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 124 | Increased | 21.57 | 0.00 | 17,000.00 | 21.43 | 137.10 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 4,214 | Decreased | -4.75 | 0.00 | 562,000.00 | -7.57 | 133.36 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 720 | Maintained | 0.00 | 0.00 | 96,000.00 | -3.03 | 133.33 | Form 13 |
| Denali Advisors Llc | 03-31-2021 | Com | 1,200 | Decreased | -83.56 | 0.05 | 160,000.00 | -84.06 | 133.33 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Mid-cap Equities | 5,950 | Maintained | 0.00 | 0.04 | 794,000.00 | -2.93 | 133.45 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 03-31-2021 | Cl B | 27,918 | Increased | 20.73 | 0.29 | 3,724,000.00 | 17.11 | 133.39 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Cl B | 75,707 | Increased | 2.66 | 0.04 | 10,099,000.00 | -0.40 | 133.40 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Cl B | 2,000 | Maintained | 0.00 | 0.04 | 267,000.00 | -2.91 | 133.50 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 4,797 | New! | 0.00 | 0.00 | 639,000.00 | 0.00 | 133.21 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Cl B | 20,566 | Decreased | -77.97 | 0.01 | 2,743,000.00 | -78.63 | 133.38 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Class B Shares | 50 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 140.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 4,850 | Decreased | -2.02 | 0.03 | 647,000.00 | 22.08 | 133.40 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 26,695 | Maintained | 0.00 | 0.02 | 3,561,000.00 | -3.00 | 133.40 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 1,163 | Maintained | 0.00 | 0.02 | 155,000.00 | -3.12 | 133.28 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 8,641 | Increased | 6.76 | 0.01 | 1,153,000.00 | 3.59 | 133.43 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Cl B | 50,260 | Decreased | -1.87 | 0.02 | 6,704,000.00 | -4.80 | 133.39 | Form 13 |
| Cwm, Llc | 03-31-2021 | Cl B | 1,530 | Maintained | 0.00 | 0.00 | 204,000.00 | -2.86 | 133.33 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Cl B | 29,211 | Decreased | -13.03 | 0.17 | 3,896,000.00 | -15.63 | 133.37 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Cl B | 3,594 | New! | 0.00 | 0.19 | 479,000.00 | 0.00 | 133.28 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Cl B | 74 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 135.14 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Cl B | 1,542 | Maintained | 0.00 | 0.01 | 206,000.00 | -2.83 | 133.59 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 26 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 115.38 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Cl B | 6,676 | Increased | 4.52 | 0.07 | 891,000.00 | 1.48 | 133.46 | Form 13 |
| Washington Trust Co | 03-31-2021 | Cl B | 50 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 140.00 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 160 | Maintained | 0.00 | 0.00 | 21,000.00 | -4.55 | 131.25 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Cl B | 16,083 | Decreased | -25.54 | 0.00 | 2,192,000.00 | -25.69 | 272.59 | Form 13 |
| Alaska Permanent Fund Corp | 03-31-2021 | Cl B | 18,900 | Maintained | 0.00 | 0.05 | 2,521,000.00 | -3.00 | 133.39 | Form 13 |
| Stone Ridge Asset Management Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Cl B | 169 | Increased | 19.86 | 0.01 | 23,000.00 | 21.05 | 136.09 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 41 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 121.95 | Form 13 |
| Resonant Capital Advisors, Llc | 03-31-2021 | Cl B | 1,989 | Increased | 5.41 | 0.05 | 265,000.00 | 2.32 | 133.23 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 35 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 142.86 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 10,539 | Decreased | -11.25 | 0.00 | 1,406,000.00 | -13.85 | 433.46 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Cl B | 4,385 | Increased | 977.40 | 0.03 | 585,000.00 | 944.64 | 1,071.16 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 93,583 | Increased | 5.56 | 9.99 | 13,617,000.00 | 18.98 | 145.51 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 20,363 | Increased | 8.74 | 0.07 | 2,716,000.00 | 5.48 | 133.38 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 2,336 | Maintained | 0.00 | 0.03 | 312,000.00 | -2.80 | 300.15 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Cl B | 7,178 | Decreased | -10.85 | 0.03 | 957,000.00 | -13.55 | 133.32 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 19,326 | Increased | 7.38 | 0.01 | 2,578,000.00 | 4.16 | 133.40 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Cl B | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Cl B | 36 | Increased | 24.14 | 0.00 | 5,000.00 | 25.00 | 138.89 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 1,424,109 | Decreased | -15.13 | 0.32 | 189,961,000.00 | -17.67 | 133.39 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Cl B | 1,877 | Increased | 12.06 | 0.00 | 250,000.00 | 8.70 | 133.19 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Cl B | 12,745 | Decreased | -2.90 | 0.01 | 1,700,000.00 | -5.82 | 133.39 | Form 13 |
| Healthinvest Partners Ab | 03-31-2021 | Cl B | 54,000 | Decreased | -20.59 | 5.74 | 7,203,000.00 | -22.96 | 133.39 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Cl B | 35 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 142.86 | Form 13 |
| Pggm Investments | 03-31-2021 | Class B | 31,753 | Increased | 2.07 | 0.02 | 4,236,000.00 | -0.98 | 133.40 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 256,921 | Decreased | -2.05 | 0.02 | 34,271,000.00 | -4.97 | 133.39 | Form 13 |
| Creative Planning | 03-31-2021 | Cl B | 2,124 | Decreased | -0.79 | 0.00 | 283,000.00 | -3.74 | 133.24 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 13 | Maintained | 0.00 | 0.50 | 1,734,000.00 | -2.97 | 133,384.62 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 72 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 138.89 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Cl B | 14,079 | Decreased | -1.74 | 0.22 | 1,878,000.00 | -4.67 | 133.39 | Form 13 |
| Advanced Asset Management Advisors Inc | 03-31-2021 | Cl B | 12,100 | Maintained | 0.00 | 0.36 | 1,614,000.00 | -3.00 | 133.39 | Form 13 |
| Hussman Strategic Advisors, Inc. | 03-31-2021 | Cl B | 14,400 | New! | 0.00 | 0.40 | 1,921,000.00 | 0.00 | 133.40 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Cl B | 12,998 | Decreased | -1.71 | 0.02 | 1,734,000.00 | -4.62 | 133.41 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Cl B | 3,908 | Maintained | 0.00 | 0.00 | 521,000.00 | -2.98 | 133.32 | Form 13 |
| Consolidated Investment Group Llc | 03-31-2021 | Cl B | 36,700 | Increased | 12.23 | 1.08 | 4,896,000.00 | 8.87 | 133.41 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Cl B | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 90.91 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 5,145 | Maintained | 0.00 | 0.33 | 686,000.00 | -2.97 | 133.33 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 52,478 | Decreased | -29.42 | 0.21 | 7,000,000.00 | -31.53 | 133.39 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 1,871 | Decreased | -28.40 | 0.02 | 250,000.00 | -30.36 | 133.62 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Cl B | 28,160 | Decreased | -0.32 | 0.02 | 3,756,000.00 | -3.30 | 133.38 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Cl B | 304 | Maintained | 0.00 | 0.01 | 41,000.00 | -2.38 | 134.87 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Cl B | 20,610 | Maintained | 0.00 | 0.02 | 2,749,000.00 | -3.00 | 133.38 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Cl B | 77,303 | Decreased | -0.10 | 0.00 | 10,312,000.00 | -3.08 | 400.20 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 40,023 | Decreased | -7.87 | 0.01 | 5,339,000.00 | -10.61 | 133.40 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Cl B | 53,732 | Increased | 21.21 | 0.00 | 7,167,000.00 | 17.59 | 133.38 | Form 13 |
| Garrison Point Advisors, Llc | 03-31-2021 | Cl B | 5,590 | Maintained | 0.00 | 0.58 | 746,000.00 | -2.99 | 133.45 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Cl B | 2,755 | Decreased | -0.86 | 0.00 | 367,000.00 | -3.93 | 133.21 | Form 13 |
| Dean Investment Associates, Llc | 03-31-2021 | Cs | 2,341 | Increased | 2.23 | 0.06 | 312,000.00 | -0.95 | 133.28 | Form 13 |
| Commerce Bank | 03-31-2021 | Cl B | 3,724 | Increased | 2.70 | 0.00 | 496,000.00 | -0.40 | 265.88 | Form 13 |
| Seizert Capital Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 110,252 | Increased | 13.94 | 9.99 | 14,707,000.00 | 10.55 | 133.39 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Cl B | 8,717 | Maintained | 0.00 | 0.12 | 1,163,000.00 | -3.00 | 133.42 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 90 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 133.33 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Cl B | 5,560 | Decreased | -12.93 | 0.00 | 742,000.00 | -15.49 | 133.45 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Cl B | 144,024 | Increased | 1.15 | 0.01 | 19,211,000.00 | -1.87 | 133.39 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 136,519 | Decreased | -7.36 | 0.02 | 18,210,000.00 | -10.13 | 133.39 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Cl B | 25,115 | Increased | 11.59 | 0.02 | 3,350,000.00 | 8.24 | 133.39 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Cl B | 4,980 | Increased | 4.64 | 0.02 | 664,000.00 | 1.53 | 133.33 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Cl B | 22,410 | Increased | 0.58 | 0.03 | 2,989,000.00 | -2.45 | 133.38 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Cl B | 43,826 | Increased | 6.32 | 0.01 | 5,846,000.00 | 3.12 | 400.22 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avion Wealth | 03-31-2021 | Cl B | 182 | Maintained | 0.00 | 0.01 | 24,000.00 | -4.00 | 131.87 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 23,230 | Increased | 62.21 | 0.02 | 3,099,000.00 | 57.39 | 133.41 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Cl B | 3,058 | Increased | 0.63 | 0.00 | 408,000.00 | -2.39 | 133.42 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 16,808 | Increased | 39.00 | 3.28 | 2,242,019,000.00 | 34.85 | 133,389.99 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Cl B | 5,345,300 | Increased | 2.85 | 0.02 | 713,012,000.00 | -0.22 | 2,674.18 | Form 13 |
| Norges Bank | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Cl B | 2,483 | New! | 0.00 | 0.00 | 331,000.00 | 0.00 | 133.31 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Cl B | 6,526 | Decreased | -1.51 | 0.02 | 871,000.00 | -4.39 | 133.47 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Cl B | 539,669 | Increased | 0.03 | 0.05 | 71,987,000.00 | -2.96 | 266.80 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Cl B | 1,203 | Maintained | 0.00 | 0.03 | 160,000.00 | 0.00 | 133.00 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Cl B | 7,553 | Decreased | -3.62 | 0.02 | 1,007,000.00 | -6.59 | 133.32 | Form 13 |
| Boston Partners | 03-31-2021 | Cl B | 1,936,974 | Increased | 41.47 | 0.35 | 258,438,000.00 | 37.27 | 533.58 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 1,453 | Decreased | -8.21 | 0.02 | 216,000.00 | -0.92 | 148.66 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Cl B | 5,955 | Increased | 216.42 | 0.01 | 794,000.00 | 206.56 | 133.33 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 699 | Maintained | 0.00 | 9.99 | 93,239,000.00 | -2.99 | 133,389.13 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Cl B | 17 | Increased | 6.25 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Cl B | 11,174 | Increased | 1.75 | 0.00 | 1,491,000.00 | -1.32 | 133.43 | Form 13 |
| Sector Gamma As | 03-31-2021 | Cl B | 21,994 | New! | 0.00 | 0.54 | 2,934,000.00 | 0.00 | 133.40 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Cl B | 3,215 | Increased | 14.25 | 0.02 | 429,000.00 | 10.85 | 133.44 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 13,840 | Decreased | -0.78 | 0.01 | 1,846,000.00 | -3.75 | 133.38 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Cl B | 3,032 | New! | 0.00 | 0.22 | 404,000.00 | 0.00 | 133.25 | Form 13 |
| Tobam | 03-31-2021 | Com | 227 | Maintained | 0.00 | 0.00 | 30,000.00 | -3.23 | 132.16 | Form 13 |
| Cambria Investment Management, L.p. | 03-31-2021 | Cl B | 19,401 | Increased | 251.91 | 0.52 | 2,588,000.00 | 241.42 | 133.40 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Cl B | 2,610 | Increased | 1.75 | 0.00 | 348,000.00 | 3.26 | 400.09 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 255 | Increased | 9.91 | 0.00 | 33,000.00 | 3.12 | 352.56 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 1,125 | Maintained | 0.00 | 0.09 | 150,000.00 | -3.23 | 133.33 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Cl B | 31 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 129.03 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Cl B | 196 | Maintained | 0.00 | 0.00 | 26,000.00 | -3.70 | 132.65 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 27,331 | Decreased | -7.01 | 0.13 | 3,646,000.00 | -9.77 | 133.40 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 103 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 126.21 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Cl B | 115 | Decreased | -57.72 | 0.00 | 15,000.00 | -59.46 | 130.43 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Cl B | 1,127 | Decreased | -32.51 | 0.01 | 150,000.00 | -34.78 | 133.10 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 42 | Increased | 2.44 | 0.00 | 5,000.00 | 0.00 | 119.05 | Form 13 |
