| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 49 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 40.82 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 31,123 | Decreased | -80.93 | 0.02 | 1,404,000.00 | -76.91 | 45.11 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 14,746 | Maintained | 0.00 | 0.06 | 665,000.00 | 21.13 | 45.10 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 1,687 | Increased | 249.28 | 0.00 | 76,000.00 | 347.06 | 45.05 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 1,524 | Maintained | 0.00 | 0.03 | 69,000.00 | 21.05 | 45.28 | Form 13 |
| Campbell Capital Management Inc | 03-31-2021 | Cs | 35,000 | New! | 0.00 | 0.73 | 1,578,000.00 | 0.00 | 45.09 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 203,805 | Decreased | -23.59 | 1.39 | 9,192,000.00 | -7.51 | 45.10 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Common Stock | 18,190 | Decreased | -2.36 | 0.35 | 820,000.00 | 18.16 | 45.08 | Form 13 |
| Foundation Resource Management Inc | 03-31-2021 | Com | 120,474 | Decreased | -77.64 | 1.29 | 5,433,000.00 | -72.94 | 45.10 | Form 13 |
| Trust Co | 03-31-2021 | Cl B | 1,018 | Decreased | -71.05 | 0.03 | 46,000.00 | -64.89 | 45.19 | Form 13 |
| Moulton Wealth Management, Inc | 03-31-2021 | Cl B | 36,233 | New! | 0.00 | 1.21 | 1,607,000.00 | 0.00 | 44.35 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 5,325 | Decreased | -21.98 | 0.03 | 241,000.00 | -5.12 | 91.35 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Cl B | 13,169 | Decreased | -61.33 | 0.21 | 594,000.00 | -53.19 | 45.11 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Cl B | 579 | Increased | 54.81 | 0.02 | 26,000.00 | 85.71 | 44.91 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Cl B | 5,061 | New! | 0.00 | 0.08 | 229,000.00 | 0.00 | 90.52 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 17,991 | Increased | 242.95 | 0.09 | 753,000.00 | 160.55 | 41.85 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 13,348 | Increased | 11.86 | 0.03 | 602,000.00 | 35.28 | 45.10 | Form 13 |
| Vanguard Capital Wealth Advisors | 03-31-2021 | Cl B New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 713 | Decreased | -41.46 | 0.01 | 32,000.00 | -30.43 | 44.88 | Form 13 |
| Fny Investment Advisers, Llc | 03-31-2021 | Com | 26,315 | New! | 0.00 | 0.44 | 1,186,000.00 | 0.00 | 89.87 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Cl B | 104,666 | Decreased | -2.87 | 1.15 | 4,720,000.00 | 17.56 | 45.10 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 1,814 | Decreased | -6.49 | 0.00 | 82,000.00 | 13.89 | 91.58 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 20 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 5,890 | Decreased | -66.33 | 0.13 | 266,000.00 | -59.20 | 45.16 | Form 13 |
| Hudson Capital Management Llc | 03-31-2021 | Cl B | 42,415 | Decreased | -34.77 | 0.82 | 1,913,000.00 | -21.05 | 45.10 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Cl B | 16,606 | Increased | 16.13 | 0.06 | 749,000.00 | 40.53 | 45.10 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Cl B | 202,706 | Increased | 4.85 | 0.04 | 9,142,000.00 | 26.92 | 45.10 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Cl B | 154,720 | New! | 0.00 | 0.08 | 6,978,000.00 | 0.00 | 45.10 | Form 13 |
| Albert D Mason Inc | 03-31-2021 | Com | 15,560 | Maintained | 0.00 | 0.46 | 702,000.00 | 21.03 | 45.12 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Cl B | 470 | Maintained | 0.00 | 0.00 | 21,000.00 | 16.67 | 44.68 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Cl B | 350 | Maintained | 0.00 | 0.00 | 16,000.00 | 23.08 | 45.71 | Form 13 |
| Guardian Investment Management | 03-31-2021 | Cl B | 29,719 | Increased | 11.65 | 0.95 | 1,340,000.00 | 35.22 | 45.09 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 21,584 | Decreased | -12.53 | 0.07 | 973,000.00 | 5.88 | 45.08 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Cl B | 33,564 | Increased | 10.94 | 0.51 | 1,513,000.00 | 34.25 | 45.08 | Form 13 |
| Dfpg Investments, Llc | 03-31-2021 | Cl B | 35,015 | Decreased | -17.32 | 0.64 | 1,502,000.00 | -11.49 | 42.90 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Cl B | 8,477 | Decreased | -72.49 | 0.05 | 382,000.00 | -66.72 | 45.06 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Cl B | 247,168 | Decreased | -4.68 | 1.89 | 17,256,000.00 | 49.97 | 9,065.39 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 1,200 | Decreased | -79.66 | 9.99 | 27,087,000.00 | -67.01 | 90,245.00 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 6,372 | Decreased | -3.32 | 0.14 | 287,000.00 | 16.67 | 88.98 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Cl B | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Cl B | 3,632 | Decreased | -95.34 | 0.03 | 163,806,000.00 | 5,538.76 | 45,100.77 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Cl B | 4,892 | New! | 0.00 | 0.23 | 221,000.00 | 0.00 | 45.18 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Cl B | 16,020 | Increased | 964.45 | 0.01 | 55,000.00 | -1.79 | 45.70 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Cl B | 28,500 | Decreased | -71.74 | 0.33 | 1,164,000.00 | -68.28 | 49.77 | Form 13 |
| Brendel Financial Advisors Llc | 03-31-2021 | Cl B | 32,308 | New! | 0.00 | 0.98 | 1,457,000.00 | 0.00 | 45.10 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 760 | Increased | 35.71 | 0.02 | 34,000.00 | 61.90 | 44.74 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Cl B | 1,360 | New! | 0.00 | 0.02 | 61,000.00 | 0.00 | 44.85 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | Cl B | 9,810 | Decreased | -5.76 | 0.22 | 442,000.00 | 13.92 | 45.06 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Cl B | 10,359 | Increased | 48.47 | 0.12 | 467,000.00 | 79.62 | 45.08 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Cl B | 250 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 44.00 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 48,875 | Maintained | 0.00 | 0.10 | 2,204,000.00 | 21.03 | 45.09 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 130,635 | Increased | 62.82 | 9.99 | 5,891,639,000.00 | 97.07 | 45,100.00 | Form 13 |
| Corrado Advisors, Llc | 03-31-2021 | Cl B | 26,467 | Decreased | -52.17 | 0.88 | 1,194,000.00 | -42.10 | 45.11 | Form 13 |
| Brookmont Capital Management | 03-31-2021 | Cl B | 29,296 | Decreased | -25.22 | 0.85 | 1,321,000.00 | -9.52 | 45.09 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 268,937 | Decreased | -1.54 | 0.30 | 12,129,000.00 | 19.18 | 45.10 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 55,885 | Decreased | -29.97 | 0.76 | 2,520,000.00 | -15.27 | 85.92 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Cl B | 220,497 | Decreased | -2.68 | 0.04 | 9,944,000.00 | 17.79 | 45.10 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 03-31-2021 | Stock | 5,193 | Decreased | -9.83 | 0.18 | 234,000.00 | 8.84 | 45.06 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 2,600 | New! | 0.00 | 0.03 | 119,000.00 | 0.00 | 230.34 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 100 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 915 | Increased | 22.49 | 0.00 | 41,000.00 | 46.43 | 44.81 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 364 | Increased | 182.17 | 0.00 | 16,000.00 | 220.00 | 43.96 | Form 13 |
| Hgk Asset Management Inc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 105,772 | Decreased | -40.56 | 0.36 | 4,770,000.00 | -28.05 | 90.23 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 1,199 | Decreased | -97.34 | 0.01 | 54,000.00 | -96.78 | 45.04 | Form 13 |
| Hanlon Investment Management, Inc. | 03-31-2021 | Cl B | 12,119 | New! | 0.00 | 0.12 | 547,000.00 | 0.00 | 45.14 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Cl B | 2,209 | Decreased | -11.89 | 0.01 | 100,000.00 | 6.38 | 45.27 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tennessee Valley Asset Management Partners | 03-31-2021 | Cl B | 12,908 | Decreased | -40.20 | 0.15 | 582,000.00 | -27.61 | 45.09 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 316 | New! | 0.00 | 9.99 | 14,252,000.00 | 0.00 | 45,101.27 | Form 13 |
| Equitec Specialists, Llc | 03-31-2021 | Cl B | 35,000 | New! | 0.00 | 0.30 | 1,579,000.00 | 0.00 | 45.11 | Form 13 |
| Villere St Denis J & Co Llc | 03-31-2021 | Cl B | 1,433,855 | New! | 0.00 | 3.54 | 64,666,000.00 | 0.00 | 45.10 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 123,670 | Decreased | -42.44 | 0.53 | 5,578,000.00 | -30.33 | 45.10 | Form 13 |
| Beech Hill Advisors, Inc. | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 1,135 | Maintained | 0.00 | 0.00 | 51,000.00 | 21.43 | 44.93 | Form 13 |
| Gilman Hill Asset Management, Llc | 03-31-2021 | Cl B | 188,214 | Decreased | -7.51 | 2.35 | 8,488,000.00 | 11.95 | 45.10 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 393 | Maintained | 0.00 | 0.02 | 18,000.00 | 20.00 | 45.80 | Form 13 |
| Barry Investment Advisors, Llc | 03-31-2021 | Cl B | 62,543 | Decreased | -61.73 | 0.78 | 2,837,000.00 | -53.70 | 45.36 | Form 13 |
| Engrave Wealth Partners Llc | 03-31-2021 | Cl B | 85,451 | New! | 0.00 | 1.55 | 3,854,000.00 | 0.00 | 45.10 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Cl B | 24,303 | Increased | 119.96 | 0.10 | 1,010,000.00 | 145.15 | 82.41 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 1,738 | Decreased | -92.88 | 0.02 | 78,000.00 | -88.60 | 44.88 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 381,593 | Increased | 2.30 | 0.20 | 17,210,000.00 | 23.83 | 45.10 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 10,433 | Decreased | -53.73 | 0.06 | 471,000.00 | -43.93 | 45.15 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 199,708 | Decreased | -55.27 | 0.45 | 9,007,000.00 | -45.86 | 191.02 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Cl B | 92 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 43.48 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Cl B | 25,467 | New! | 0.00 | 0.04 | 1,149,000.00 | 0.00 | 45.12 | Form 13 |
| Piershale Financial Group, Inc. | 03-31-2021 | Cl B | 30,944 | New! | 0.00 | 0.60 | 1,396,000.00 | 0.00 | 45.11 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Cl B | 80 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 50.00 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Cl B | 5,641 | New! | 0.00 | 0.05 | 254,000.00 | 0.00 | 45.03 | Form 13 |
| Dorchester Wealth Management Co | 03-31-2021 | Cl B | 7,600 | Decreased | -94.73 | 0.09 | 343,000.00 | -93.61 | 45.13 | Form 13 |
| First Command Bank | 03-31-2021 | Cl B | 527 | New! | 0.00 | 3.95 | 24,000.00 | 0.00 | 45.54 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Cl B | 527 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 45.54 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Cl B | 258 | Decreased | -31.38 | 0.00 | 12,000.00 | -14.29 | 46.51 | Form 13 |
| Syquant Capital Sas | 03-31-2021 | Cl B | 98,203 | New! | 0.00 | 1.15 | 4,429,000.00 | 0.00 | 45.10 | Form 13 |
| Citadel Investment Advisory, Inc. | 03-31-2021 | Viac | 16,232 | Decreased | -0.73 | 0.48 | 732,000.00 | 20.20 | 45.10 | Form 13 |
| Klaas Financial Asset Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Klaas Financial Asset Advisors, Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cordant, Inc. | 03-31-2021 | Cl B | 3,000 | New! | 0.00 | 0.09 | 135,000.00 | 0.00 | 45.00 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 7,427 | New! | 0.00 | 0.30 | 335,000.00 | 0.00 | 45.11 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 584 | Increased | 0.69 | 0.00 | 26,000.00 | 18.18 | 44.52 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Cl B | 4,459 | New! | 0.00 | 0.03 | 201,000.00 | 0.00 | 45.08 | Form 13 |
| Trinity Legacy Partners, Llc | 03-31-2021 | Cl B | 64,895 | Increased | 16.80 | 1.02 | 2,554,000.00 | 23.38 | 39.36 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Cl B | 10,923 | Decreased | -68.38 | 0.11 | 493,000.00 | -61.69 | 45.13 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 10,206 | New! | 0.00 | 0.00 | 460,000.00 | 0.00 | 45.07 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Cl B | 58,256 | Decreased | -51.70 | 0.10 | 2,628,000.00 | -41.52 | 91.47 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Cl B | 265 | Maintained | 0.00 | 0.01 | 12,000.00 | 20.00 | 45.28 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 5,575 | New! | 0.00 | 0.07 | 251,000.00 | 0.00 | 45.02 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 64,414 | Decreased | -0.52 | 0.08 | 2,905,000.00 | 20.39 | 45.10 | Form 13 |
| Bokf, Na | 03-31-2021 | Cl B | 34,045 | Decreased | -5.05 | 0.02 | 1,536,000.00 | 14.97 | 90.26 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 18,667 | Decreased | -7.04 | 0.06 | 842,000.00 | 12.57 | 45.11 | Form 13 |
| Sol Capital Management Co | 03-31-2021 | Com | 25,688 | Decreased | -20.01 | 0.24 | 1,159,000.00 | -3.17 | 45.12 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Cl B | 555 | Increased | 4.13 | 0.00 | 25,000.00 | 25.00 | 45.05 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Cl B | 397,492 | Decreased | -3.33 | 0.06 | 17,927,000.00 | 17.00 | 90.23 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Cl B | 29,866 | Decreased | -38.29 | 0.13 | 1,347,000.00 | -25.29 | 45.10 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Cl B | 77,096 | Increased | 128.36 | 0.03 | 3,477,000.00 | 176.39 | 45.10 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 36 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 55.56 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Cl B | 707,679 | Decreased | -11.50 | 0.07 | 31,916,000.00 | 7.12 | 45.10 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Cl B | 5,353 | New! | 0.00 | 0.02 | 241,000.00 | 0.00 | 45.02 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 6,967 | New! | 0.00 | 0.03 | 314,000.00 | 0.00 | 45.07 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Cl B | 12,080 | Decreased | -24.50 | 0.03 | 545,000.00 | -8.56 | 45.12 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Cl B | 146,033 | Decreased | -1.11 | 0.02 | 6,587,000.00 | 19.76 | 45.11 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Cl B | 984 | Maintained | 0.00 | 0.02 | 45,000.00 | 0.00 | 98.23 | Form 13 |
| Nwam Llc | 03-31-2021 | Cl B | 10,331 | Decreased | -43.61 | 0.05 | 466,000.00 | -31.77 | 45.11 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Cl B | 18,390 | New! | 0.00 | 9.99 | 829,389,000.00 | 0.00 | 45,100.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 9,700 | Decreased | -21.40 | 0.02 | 437,000.00 | -5.00 | 45.05 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 85 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 47.06 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 7,243 | New! | 0.00 | 0.03 | 287,000.00 | 0.00 | 85.88 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Cl B | 495 | Decreased | -29.79 | 0.01 | 22,000.00 | -15.38 | 44.44 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 21,521 | Decreased | -56.83 | 9.99 | 970,000.00 | -47.77 | 90.11 | Form 13 |
| Conning Inc. | 03-31-2021 | Cl B | 7,479 | Decreased | -8.33 | 0.01 | 337,000.00 | 10.86 | 45.06 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 211,684 | Decreased | -60.94 | 0.04 | 9,546,000.00 | -52.72 | 45.10 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 13,008 | Maintained | 0.00 | 0.01 | 587,000.00 | 21.03 | 45.13 | Form 13 |
| Independent Investors Inc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 2,687 | Maintained | 0.00 | 0.00 | 121,000.00 | 21.00 | 90.12 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 9,218 | Decreased | -51.85 | 9.99 | 416,000.00 | -41.65 | 45.13 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 13,589 | Increased | 8.78 | 0.05 | 613,000.00 | 31.83 | 45.11 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 898 | Increased | 5.03 | 0.00 | 40,000.00 | 25.00 | 44.54 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Cl B | 75,498 | Decreased | -61.81 | 0.01 | 3,405,000.00 | -53.77 | 89.97 | Form 13 |
| Focused Investors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Cl B | 27,887 | Decreased | -15.20 | 0.44 | 1,258,000.00 | 2.69 | 45.11 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Cl B | 17,887 | Maintained | 0.00 | 0.11 | 807,000.00 | 21.17 | 45.12 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 597,826 | Increased | 634.26 | 0.05 | 26,961,000.00 | 788.92 | 45.10 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Cl B | 1,061,940 | Increased | 4199.35 | 0.88 | 17,792,000.00 | 12,886.86 | 68.58 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Cl B | 86 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 34.88 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Cl B | 11 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Class B Shares | 9 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 21,309 | Increased | 129.15 | 0.03 | 961,000.00 | 177.75 | 45.10 | Form 13 |
| Mcadam, Llc | 03-31-2021 | Cl B | 8,396 | Decreased | -28.00 | 0.05 | 379,000.00 | -20.88 | 45.14 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Cl B | 75,800 | Decreased | -1.19 | 0.55 | 3,419,000.00 | 19.63 | 45.11 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Cl B | 133 | Increased | 280.00 | 0.00 | 6,000.00 | 500.00 | 45.11 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 564 | Increased | 12.80 | 0.02 | 25,000.00 | 31.58 | 44.33 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 12,109 | Increased | 133.00 | 0.09 | 546,000.00 | 182.90 | 45.09 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 562 | Increased | 2.00 | 0.01 | 25,000.00 | -19.35 | 44.48 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 34,299 | Decreased | -1.15 | 0.06 | 1,547,000.00 | 59.16 | 45.10 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 159,329 | Decreased | -31.98 | 0.05 | 7,186,000.00 | -17.66 | 45.10 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 160,059 | Decreased | -67.18 | 0.04 | 7,219,000.00 | -60.28 | 45.10 | Form 13 |
| Dorsey Wright & Associates | 03-31-2021 | Com | 40,222 | New! | 0.00 | 0.02 | 1,814,000.00 | 0.00 | 45.10 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Cl B | 10,930 | New! | 0.00 | 0.03 | 1,647,000.00 | 0.00 | 150.69 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Cl B | 336,657 | Decreased | -2.85 | 0.05 | 15,183,000.00 | 17.59 | 45.10 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Cl B | 248 | Maintained | 0.00 | 0.02 | 11,000.00 | 22.22 | 44.35 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Cl B | 5,200 | New! | 0.00 | 0.02 | 235,000.00 | 0.00 | 45.19 | Form 13 |
| Cwm, Llc | 03-31-2021 | Cl B | 6,901 | Decreased | -94.44 | 0.00 | 311,000.00 | -93.27 | 45.07 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Cl B | 18,070 | Increased | 13.38 | 0.04 | 815,000.00 | 37.21 | 45.10 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Cl B | 403 | New! | 0.00 | 1.10 | 18,175,000.00 | 0.00 | 45,099.26 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Cl B | 672 | Maintained | 0.00 | 0.01 | 30,000.00 | 20.00 | 44.64 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Cl B | 150 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 46.67 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Cl B | 61,187 | Increased | 61.25 | 0.08 | 2,760,000.00 | 95.19 | 45.11 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Cl B | 3,350 | Decreased | -42.74 | 0.08 | 151,000.00 | -30.73 | 45.07 | Form 13 |
| Donald L. Hagan, Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Cl B | 7,373 | Decreased | -1.90 | 0.03 | 333,000.00 | 18.93 | 45.16 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Cl B | 79,335 | Increased | 0.92 | 0.04 | 3,578,000.00 | 22.16 | 45.10 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Cl B | 7,803 | New! | 0.00 | 0.04 | 352,000.00 | 0.00 | 45.11 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 298 | Decreased | -83.43 | 0.00 | 13,000.00 | -80.30 | 43.62 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kempner Capital Management Inc. | 03-31-2021 | Com | 46,922 | Decreased | -74.56 | 1.28 | 2,116,000.00 | -69.20 | 45.10 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 49,378 | Decreased | -3.97 | 0.09 | 2,227,000.00 | 16.23 | 45.10 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Cl B | 12,262 | Decreased | -59.78 | 0.00 | 553,000.00 | -51.32 | 45.10 | Form 13 |
| Washington Trust Co | 03-31-2021 | Cl B | 216,969 | Increased | 8.59 | 0.30 | 9,786,000.00 | 31.44 | 90.28 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Cl B | 31,344 | Increased | 0.13 | 0.10 | 1,414,000.00 | 21.27 | 45.11 | Form 13 |
| Financial Sense Advisors, Inc. | 03-31-2021 | Cl B | 12,500 | New! | 0.00 | 0.19 | 564,000.00 | 0.00 | 45.12 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Cl B | 82,574 | Increased | 2.49 | 0.01 | 3,940,000.00 | 34.33 | 47.71 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 03-31-2021 | Cl B | 15,237 | New! | 0.00 | 0.29 | 652,000.00 | 0.00 | 42.79 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Cl B | 4,819 | Decreased | -51.43 | 0.03 | 217,000.00 | -41.35 | 45.03 | Form 13 |
| Alaska Permanent Fund Corp | 03-31-2021 | Cl B | 75,100 | Maintained | 0.00 | 0.06 | 3,387,000.00 | 21.05 | 45.10 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Cl B | 36 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 55.56 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Cl B | 119,631 | Decreased | -8.15 | 0.03 | 5,395,000.00 | 11.15 | 90.20 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 64,524 | New! | 0.00 | 0.57 | 2,910,000.00 | 0.00 | 45.10 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Cl B | 274 | Maintained | 0.00 | 0.01 | 12,000.00 | 20.00 | 43.80 | Form 13 |
| Investors Research Corp | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 03-31-2021 | Cl B | 7,353 | Decreased | -15.82 | 0.17 | 332,000.00 | 2.15 | 45.15 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 1,022 | Decreased | -9.56 | 0.01 | 46,000.00 | 9.52 | 45.01 | Form 13 |
| Justinvest Llc | 03-31-2021 | Cl B | 5,771 | New! | 0.00 | 0.04 | 260,000.00 | 0.00 | 45.05 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Cl B | 89 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 44.94 | 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 |
| Wealth Advisors, Inc. | 03-31-2021 | Cl B | 7,456 | Decreased | -33.10 | 0.08 | 209,000.00 | -44.27 | 42.41 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 437 | Decreased | -91.63 | 0.01 | 20,000.00 | -89.74 | 45.77 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 87,654 | Decreased | -4.37 | 0.01 | 3,953,000.00 | 15.75 | 90.12 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Cl B | 8,373 | Increased | 398.99 | 0.02 | 377,000.00 | 498.41 | 358.40 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Cl B | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Cl B | 8,790 | Decreased | -69.33 | 0.00 | 396,000.00 | -62.92 | 45.05 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 108,781 | Decreased | -3.45 | 9.99 | 4,537,000.00 | -11.65 | 41.71 | Form 13 |
| Shufro Rose & Co Llc | 03-31-2021 | Cl B | 8,682 | Decreased | -52.51 | 0.03 | 392,000.00 | -42.44 | 45.15 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.001 | 14,381 | Decreased | -83.95 | 0.02 | 649,000.00 | -80.56 | 45.13 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Cl B | 23,207 | Decreased | -0.47 | 0.07 | 1,047,000.00 | 20.48 | 45.12 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 10,000 | New! | 0.00 | 0.04 | 451,000.00 | 0.00 | 45.10 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Cl B | 30,839 | Increased | 83.00 | 0.05 | 1,391,000.00 | 121.50 | 45.11 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Cl B | 6,627 | Increased | 16.06 | 0.02 | 299,000.00 | 40.38 | 45.12 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 03-31-2021 | Cl B | 38,545 | Decreased | -31.26 | 0.49 | 1,738,000.00 | -16.80 | 45.09 | Form 13 |
| American Assets Investment Management, Llc | 03-31-2021 | Cl B | 76,000 | Maintained | 0.00 | 0.47 | 3,428,000.00 | 21.05 | 45.11 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 136,238 | Increased | 3.42 | 0.03 | 6,144,000.00 | 25.18 | 45.10 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 27,900 | New! | 0.00 | 0.03 | 487,000.00 | 0.00 | 35.54 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Cl B | 32,908 | Maintained | 0.00 | 0.01 | 1,178,000.00 | -3.92 | 35.80 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Cl B | 5,101 | Increased | 0.59 | 0.00 | 230,000.00 | 21.69 | 45.09 | Form 13 |
| Eos Focused Equity Management, L.p. | 03-31-2021 | Com | 35,656 | New! | 0.00 | 1.47 | 1,608,000.00 | 0.00 | 45.10 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Cl B | 250 | Increased | 42.86 | 0.00 | 11,000.00 | 57.14 | 44.00 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 4,481 | Decreased | -38.58 | 0.05 | 202,000.00 | -25.74 | 45.08 | Form 13 |
| Hapanowicz & Associates Financial Services, Inc | 03-31-2021 | Cl B | 7,464 | Maintained | 0.00 | 0.16 | 337,000.00 | 21.22 | 45.15 | 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 |
| Vigilare Wealth Management | 03-31-2021 | Cl B | 5,700 | Decreased | -40.43 | 0.18 | 257,000.00 | -28.01 | 45.09 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Cl B | 483,800 | New! | 0.00 | 0.21 | 21,819,000.00 | 0.00 | 45.10 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Cl B | 1,536 | Decreased | -2.04 | 0.00 | 69,000.00 | 18.97 | 44.92 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Cl B | 3,993 | Decreased | -14.92 | 0.02 | 180,000.00 | 2.86 | 45.08 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 3,386,437 | Decreased | -39.44 | 0.26 | 152,728,000.00 | -26.70 | 45.10 | Form 13 |
| Stoneridge Investment Partners Llc | 03-31-2021 | Com | 54,885 | Maintained | 0.00 | 1.30 | 2,475,000.00 | 0.00 | 45.09 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Cl B | 14,126 | Increased | 13.07 | 0.01 | 637,000.00 | 36.99 | 45.09 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Cl B | 92,623 | Decreased | -2.59 | 0.03 | 4,177,000.00 | 17.89 | 45.10 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Cl B | 12,420 | Increased | 1.37 | 0.02 | 560,000.00 | 22.54 | 45.09 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 2,319,457 | Increased | 21.28 | 0.07 | 104,608,000.00 | 46.80 | 45.10 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 91 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 43.96 | Form 13 |
| Ground Swell Capital, Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 03-31-2021 | Cl B | 39,986 | Decreased | -60.53 | 0.00 | 1,803,000.00 | -51.87 | 45.09 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 250 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 44.00 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 65,067 | Increased | 1028.85 | 0.06 | 2,935,000.00 | 1,271.50 | 45.11 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 18,910 | Decreased | -5.80 | 0.06 | 853,000.00 | 14.04 | 45.11 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Cl B | 6,669 | Decreased | -7.26 | 0.08 | 301,000.00 | 12.31 | 45.13 | Form 13 |
| Claybrook Capital, Llc | 03-31-2021 | Cl B | 42,500 | Decreased | -24.78 | 1.11 | 1,917,000.00 | -8.93 | 45.11 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Cl B | 21,092 | New! | 0.00 | 0.35 | 951,000.00 | 0.00 | 45.09 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Cl B | 4,691 | Decreased | -90.30 | 0.02 | 212,000.00 | -88.24 | 45.19 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Cl B | 7,979 | Maintained | 0.00 | 0.04 | 360,000.00 | 21.21 | 45.12 | Form 13 |
| Arnhold Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Capital Management Llc | 03-31-2021 | Com | 15,500 | New! | 0.00 | 0.45 | 699,000.00 | 0.00 | 45.10 | Form 13 |
| Key Financial Inc | 03-31-2021 | Cl B | 5,433 | Maintained | 0.00 | 0.16 | 245,000.00 | 21.29 | 45.09 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Cl B | 564 | Decreased | -89.72 | 0.14 | 254,000.00 | 24.51 | 450.35 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 776 | Maintained | 0.00 | 0.00 | 35,000.00 | 20.69 | 45.10 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Cl B | 17,631 | Decreased | -74.29 | 0.08 | 795,000.00 | -62.46 | 45.09 | Form 13 |
| Birmingham Capital Management Co Inc/al | 03-31-2021 | Com | 86,125 | Decreased | -9.49 | 1.45 | 3,884,000.00 | 9.56 | 45.10 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 275,608 | Increased | 98.42 | 0.20 | 12,430,000.00 | 140.15 | 45.10 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 8,132 | Decreased | -38.49 | 0.01 | 367,000.00 | -25.56 | 90.15 | Form 13 |
| Hussman Strategic Advisors, Inc. | 03-31-2021 | Cl B | 28,800 | Decreased | -43.53 | 0.27 | 1,299,000.00 | -31.63 | 45.10 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Cl B | 98,103 | Increased | 2.06 | 0.05 | 4,424,000.00 | 23.51 | 45.10 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Cl B | 137,728 | Increased | 20.05 | 0.04 | 6,212,000.00 | 45.31 | 45.10 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 432 | Maintained | 0.00 | 0.00 | 19,000.00 | 18.75 | 43.98 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Cl B | 2,980 | Decreased | -4.15 | 0.01 | 134,000.00 | 16.52 | 130.86 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 11,919 | Decreased | -4.36 | 0.12 | 538,000.00 | 15.95 | 45.14 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Cl B | 40,217 | Increased | 42.22 | 0.01 | 1,814,000.00 | 72.11 | 45.11 | Form 13 |
| Cohen Capital Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bw Gestao De Investimentos Ltda. | 03-31-2021 | Viac-usaa | 6,200 | New! | 0.00 | 9.99 | 279,620,000.00 | 0.00 | 45,100.00 | Form 13 |
| Acg Wealth | 03-31-2021 | Cl B | 16,387 | Decreased | -54.67 | 0.10 | 739,000.00 | -45.14 | 45.10 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Cl B | 40 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 50.00 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Cl B | 114 | Increased | 3.64 | 0.00 | 5,000.00 | 25.00 | 43.86 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 4,979 | Increased | 23.12 | 0.03 | 225,000.00 | 49.01 | 45.19 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Cl B | 25 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Cl B | 15,446 | Decreased | -51.31 | 0.08 | 697,000.00 | -41.03 | 45.12 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 12,209 | Increased | 19.26 | 0.04 | 551,000.00 | 44.62 | 45.13 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Cl B | 57 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 35.09 | Form 13 |
| Cnb Bank | 03-31-2021 | Cl B | 250 | Maintained | 0.00 | 0.01 | 11,000.00 | 22.22 | 44.00 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com Cl B | 22,948 | Maintained | 0.00 | 0.72 | 1,035,000.00 | 21.05 | 45.10 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Cl B | 218,734 | Increased | 5.16 | 0.06 | 9,865,000.00 | 27.29 | 45.10 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Cl B | 147 | Increased | 0.68 | 0.00 | 7,000.00 | 40.00 | 47.62 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Cl B | 326 | Maintained | 0.00 | 0.01 | 15,000.00 | 25.00 | 46.01 | Form 13 |
| Infini Master Fund | 03-31-2021 | Cl B | 14,506 | New! | 0.00 | 4.26 | 692,000.00 | 0.00 | 47.70 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 346,426 | Increased | 1.58 | 0.63 | 15,624,000.00 | 22.96 | 45.10 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Cl B | 171,787 | Increased | 3.25 | 0.05 | 7,748,000.00 | 24.97 | 45.10 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Cl B | 565,635 | Decreased | -1.21 | 0.02 | 25,510,000.00 | 19.58 | 135.30 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 323,696 | Decreased | -93.03 | 0.01 | 14,599,000.00 | -91.56 | 45.10 | Form 13 |
| West Chester Capital Advisors, Inc | 03-31-2021 | Cl B | 9,000 | Maintained | 0.00 | 0.35 | 406,000.00 | 21.19 | 45.11 | Form 13 |
| Security National Trust Co | 03-31-2021 | Cl B | 96 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 41.67 | Form 13 |
| Skylands Capital, Llc | 03-31-2021 | Cl B | 30,000 | New! | 0.00 | 0.17 | 1,353,000.00 | 0.00 | 45.10 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Cl B | 118,548 | Decreased | -13.71 | 0.00 | 5,347,000.00 | 4.45 | 45.10 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 1,061 | New! | 0.00 | 0.00 | 48,000.00 | 0.00 | 45.24 | Form 13 |
| Poplar Forest Capital Llc | 03-31-2021 | Cl B | 183,589 | Decreased | -70.75 | 0.83 | 8,280,000.00 | -64.59 | 45.10 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Cl B | 7,168 | Decreased | -0.26 | 0.02 | 323,000.00 | 20.52 | 45.06 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Cl B | 33,422 | Decreased | -8.54 | 0.29 | 1,507,000.00 | 10.65 | 45.09 | Form 13 |
| Spx Equities Gestao De Recursos Ltda | 03-31-2021 | Cl B | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hamel Associates, Inc. | 03-31-2021 | Cl B | 41,115 | New! | 0.00 | 0.71 | 1,854,000.00 | 0.00 | 45.09 | Form 13 |
| Traynor Capital Management, Inc. | 03-31-2021 | Cl B | 5,838 | Decreased | -7.69 | 0.04 | 263,000.00 | 11.91 | 45.05 | Form 13 |
| Redw Wealth Llc | 03-31-2021 | Cl B | 5,000 | New! | 0.00 | 0.08 | 226,000.00 | 0.00 | 45.20 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 5,022 | New! | 0.00 | 0.03 | 222,000.00 | 0.00 | 45.10 | Form 13 |
| Foresight Wealth Management, Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claret Asset Management Corp | 03-31-2021 | Cl B | 86,235 | Decreased | -16.00 | 0.72 | 3,889,000.00 | 1.67 | 45.10 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 690 | Increased | 40.82 | 0.02 | 31,000.00 | 72.22 | 44.93 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Cl B | 461 | Decreased | -9.78 | 0.01 | 21,000.00 | 10.53 | 45.55 | Form 13 |
| Core Wealth Advisors, Inc. | 03-31-2021 | Cl B | 11 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Cl B | 5,977 | New! | 0.00 | 0.01 | 270,000.00 | 0.00 | 45.17 | Form 13 |
| Cairn Investment Group, Inc. | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Cl B | 185 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 43.24 | Form 13 |
| Danda Trouve Investment Management, Inc. | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Cl B | 318 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 44.03 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Cl B | 231,003 | Decreased | -7.80 | 0.03 | 10,418,000.00 | 11.60 | 45.10 | Form 13 |
| Flippin Bruce & Porter Inc | 03-31-2021 | Com | 312,480 | Decreased | -15.73 | 2.55 | 14,092,000.00 | 1.99 | 45.10 | Form 13 |
| Washington Capital Management Inc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Commerce Bank | 03-31-2021 | Cl B | 12,107 | Decreased | -90.80 | 0.00 | 546,000.00 | -88.86 | 90.14 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 61,402 | Decreased | -28.57 | 0.01 | 2,769,000.00 | -13.55 | 45.10 | Form 13 |
| Shikiar Asset Management Inc | 03-31-2021 | Com | 12,600 | Maintained | 0.00 | 0.19 | 568,000.00 | 0.00 | 45.08 | Form 13 |
| Icon Advisers Inc/co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 156,007 | Decreased | -80.21 | 9.99 | 7,036,000.00 | -76.04 | 45.10 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Cl B | 16,133 | Decreased | -0.62 | 0.08 | 728,000.00 | 20.33 | 45.12 | Form 13 |
| Stockman Wealth Management, Inc. | 03-31-2021 | Cl B | 6,150 | Decreased | -10.22 | 0.08 | 277,000.00 | 8.63 | 45.04 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Cl B | 4,450 | New! | 0.00 | 0.05 | 201,000.00 | 0.00 | 45.17 | Form 13 |
| Sterneck Capital Management, Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Cl B | 6,070 | Decreased | -33.88 | 0.02 | 274,000.00 | -19.88 | 45.14 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Cl B | 106,674 | Decreased | -78.39 | 0.02 | 4,811,000.00 | -73.85 | 45.10 | Form 13 |
| Camarda Financial Advisors, Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Capital Bancshares Inc/tx | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Cl B | 818,362 | Increased | 2.82 | 0.02 | 36,908,000.00 | 24.45 | 45.10 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 904,276 | Decreased | -7.03 | 0.06 | 40,783,000.00 | 12.53 | 45.10 | Form 13 |
| First National Trust Co | 03-31-2021 | Cl B | 7,917 | Increased | 13.00 | 0.02 | 357,000.00 | 36.78 | 45.09 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Cl B | 229,087 | Decreased | -57.98 | 0.08 | 10,332,000.00 | -49.14 | 45.10 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hourglass Capital, Llc | 03-31-2021 | Cl B | 105,480 | Decreased | -60.29 | 1.20 | 4,757,000.00 | -51.93 | 45.10 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 123,821 | Increased | 450.41 | 0.18 | 5,584,000.00 | 566.35 | 45.10 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Cl B | 184,384 | Increased | 13.00 | 0.05 | 8,316,000.00 | 36.78 | 45.10 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Cl B | 28,595 | Decreased | -28.64 | 0.08 | 1,290,000.00 | -13.60 | 45.11 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Cl B | 162,898 | Increased | 0.76 | 0.06 | 7,347,000.00 | 21.96 | 45.10 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Cl B | 5,384 | Maintained | 0.00 | 0.03 | 243,000.00 | 0.00 | 45.13 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 33,831 | Decreased | -92.35 | 0.04 | 1,526,000.00 | -90.74 | 45.11 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patton Fund Management, Inc. | 03-31-2021 | Cl B | 26,740 | New! | 0.00 | 0.64 | 1,206,000.00 | 0.00 | 45.10 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 240 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 41.67 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Cl B | 234,763 | Decreased | -3.12 | 0.03 | 10,590,000.00 | 17.28 | 135.33 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Cl B | 55,637 | New! | 0.00 | 0.26 | 2,509,000.00 | 0.00 | 45.10 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Cl B | 151 | Increased | 2057.14 | 0.00 | 7,000.00 | 0.00 | 46.36 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Cl B | 500 | Decreased | -97.47 | 0.26 | 24,000.00 | -97.31 | 48.00 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Cl B | 1,500 | New! | 0.00 | 0.02 | 68,000.00 | 0.00 | 45.33 | Form 13 |
| Bt Wealth Management Llc | 03-31-2021 | Cl B | 4,689 | New! | 0.00 | 0.07 | 211,000.00 | 0.00 | 45.00 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 74,915 | Decreased | -95.01 | 0.05 | 3,378,000.00 | -93.96 | 78.43 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 1,833,706 | Decreased | -34.42 | 0.52 | 82,700,000.00 | -20.62 | 45.10 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Cl B | 21,026 | Decreased | -21.84 | 0.01 | 948,000.00 | -5.39 | 45.09 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Cl B | 9,682 | Decreased | -7.14 | 0.00 | 437,000.00 | 12.63 | 45.14 | Form 13 |
| Harvey Capital Management Inc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Cl B | 11,269 | Decreased | -11.78 | 0.01 | 508,000.00 | 6.72 | 45.08 | Form 13 |
| Cambridge Financial Group, Inc. | 03-31-2021 | Com | 161,545 | New! | 0.00 | 9.99 | 7,285,680,000.00 | 0.00 | 45,100.00 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Cl B | 41,025,003 | Decreased | -11.80 | 0.04 | 1,850,226,000.00 | 6.76 | 1,003.59 | Form 13 |
| Mariner, Llc | 03-31-2021 | Cl B | 12,726 | Decreased | -18.34 | 0.00 | 574,000.00 | -1.20 | 45.10 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Cl B | 49,861 | Increased | 0.66 | 0.05 | 2,249,000.00 | 21.83 | 45.11 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Cl B | 741,820 | Decreased | -8.37 | 0.02 | 33,456,000.00 | 10.91 | 90.21 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Cl B | 4,028 | Decreased | -17.48 | 0.00 | 182,000.00 | 0.00 | 45.18 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seabridge Investment Advisors Llc | 03-31-2021 | Cl B | 20,293 | Decreased | -79.08 | 0.30 | 915,000.00 | -74.68 | 45.09 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Cl B | 94,423 | New! | 0.00 | 0.71 | 4,258,000.00 | 0.00 | 45.09 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 22,525 | Decreased | -10.83 | 0.09 | 924,000.00 | -1.81 | 41.02 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 682 | Increased | 78.53 | 5.98 | 30,758,000.00 | 116.10 | 45,099.71 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Cl B | 887 | Increased | 9.78 | 0.01 | 40,000.00 | 33.33 | 45.10 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Cl B | 68,203 | Maintained | 0.00 | 0.01 | 3,096,000.00 | 0.00 | 445.08 | Form 13 |
| Axel Capital Management, Llc | 03-31-2021 | Cl B | 30,000 | New! | 0.00 | 0.60 | 1,353,000.00 | 0.00 | 45.10 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Cl B | 102 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 49.02 | Form 13 |
| Wespac Advisors, Llc | 03-31-2021 | Cl B | 16,778 | New! | 0.00 | 0.57 | 757,000.00 | 0.00 | 45.12 | Form 13 |
| Oldfield Partners Llp | 03-31-2021 | Stk | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barometer Capital Management Inc. | 03-31-2021 | Common | 7,360 | New! | 0.00 | 0.06 | 331,936,000.00 | 0.00 | 45,100.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Cl B | 6,050 | Decreased | -95.25 | 0.11 | 273,000.00 | -94.25 | 45.12 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 164,417 | Increased | 62.15 | 0.03 | 7,415,000.00 | 96.27 | 90.20 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Cl B | 7,932 | Increased | 1.91 | 0.04 | 358,000.00 | 23.45 | 45.13 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Cl B | 2,643 | New! | 0.00 | 0.01 | 119,000.00 | 0.00 | 45.02 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Cl B | 23,266 | Decreased | -21.49 | 0.05 | 1,049,000.00 | -4.98 | 45.09 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 47,950 | Decreased | -4.20 | 9.99 | 2,162,545,000.00 | 15.96 | 45,100.00 | Form 13 |
| American Financial Group Inc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palouse Capital Management, Inc. | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Cl B | 13,052 | Decreased | -1.29 | 0.01 | 589,000.00 | 19.47 | 45.13 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Letko, Brosseau & Associates Inc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Cl B | 14,000 | Maintained | 0.00 | 0.52 | 631,000.00 | 20.88 | 45.07 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Clb Com | 9,885 | Increased | 15.02 | 0.08 | 446,000.00 | 39.38 | 45.12 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 9,000 | New! | 0.00 | 0.01 | 406,000.00 | 0.00 | 45.11 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Cl B | 24,127 | Decreased | -1.29 | 0.04 | 1,089,000.00 | 19.54 | 136.02 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Cl B | 5,424 | Decreased | -31.25 | 0.02 | 245,000.00 | -16.67 | 186.06 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Cl B | 543,666 | Decreased | -74.85 | 0.07 | 24,519,000.00 | -69.55 | 45.10 | Form 13 |
| Fosun International Ltd | 03-31-2021 | Cl B | 19,243 | New! | 0.00 | 0.07 | 868,000.00 | 0.00 | 45.11 | Form 13 |
| Tobam | 03-31-2021 | Com | 184,644 | Increased | 9918.67 | 0.35 | 8,327,000.00 | 11,968.12 | 45.10 | Form 13 |
| Cambria Investment Management, L.p. | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Element Capital Management Llc | 03-31-2021 | Cl B | 1,125,000 | New! | 0.00 | 9.99 | 50,738,000.00 | 0.00 | 45.10 | Form 13 |
| Landscape Capital Management, L.l.c. | 03-31-2021 | Cl B | 107,357 | Decreased | -40.24 | 0.76 | 4,842,000.00 | -27.66 | 45.10 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Cl B | 8,354 | Decreased | -10.49 | 0.25 | 376,000.00 | -99.89 | 45.01 | Form 13 |
| Segantii Capital Management Ltd | 03-31-2021 | Cl B | 330,616 | New! | 0.00 | 0.64 | 14,911,000.00 | 0.00 | 90.20 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Cl B | 46,619 | Increased | 19.26 | 0.01 | 2,103,000.00 | -1.31 | 135.33 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 1,522 | Decreased | -38.78 | 0.01 | 68,000.00 | -25.27 | 84.76 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 3,410,000 | Increased | 101.12 | 1.24 | 153,791,000.00 | 143.44 | 45.10 | Form 13 |
| Covenant Multifamily Offices, Llc | 03-31-2021 | Cl B | 11,198 | New! | 0.00 | 0.10 | 505,000.00 | 0.00 | 45.10 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 2,219 | Maintained | 0.00 | 0.01 | 100,000.00 | 21.95 | 45.07 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Cl B | 112,700 | Decreased | -46.00 | 0.07 | 5,083,000.00 | -34.63 | 45.10 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 15,555 | Increased | 21.80 | 0.01 | 701,000.00 | 47.27 | 89.87 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 2,325 | Increased | 272.00 | 0.07 | 105,000.00 | 356.52 | 90.28 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Cl B | 8,180 | New! | 0.00 | 0.03 | 369,000,000.00 | 0.00 | 45,110.02 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Cl B | 142 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 42.25 | Form 13 |
| Cedar Wealth Management, Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Cl B | 946 | Decreased | -24.02 | 0.01 | 43,000.00 | -6.52 | 45.45 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 64,674 | Increased | 38.51 | 0.10 | 2,917,000.00 | 67.64 | 45.10 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 3,395 | Decreased | -65.89 | 0.03 | 153,000.00 | -58.54 | 45.07 | Form 13 |
| Poehling Capital Management, Llc | 03-31-2021 | Cl B | 26,278 | Decreased | -73.17 | 0.41 | 1,185,000.00 | -67.53 | 45.09 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Cl B | 16,894 | Decreased | -83.52 | 0.01 | 761,000.00 | -80.07 | 45.05 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 1,550 | Maintained | 0.00 | 0.05 | 70,000.00 | 20.69 | 45.16 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Cl B | 7,981 | Maintained | 0.00 | 0.28 | 360,000.00 | 21.21 | 45.11 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 1,020 | Maintained | 0.00 | 0.01 | 46,000.00 | 21.05 | 45.10 | Form 13 |
| Psi Advisors, Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Cl B | 25,398 | Maintained | 0.00 | 0.06 | 1,146,000.00 | 21.01 | 45.12 | Form 13 |
| Summit Wealth Group, Llc | 03-31-2021 | Cl B | 11 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Must Asset Management Inc. | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcrae Capital Management Inc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 333 | Maintained | 0.00 | 0.00 | 15,000.00 | 25.00 | 45.05 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Cl B | 2,709,162 | Increased | 7129.25 | 2.53 | 122,183,000.00 | 8,652.36 | 45.10 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Viacomcbs Inc Cl B | 388 | Increased | 15.82 | 0.00 | 17,000.00 | 41.67 | 43.81 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Cl B | 562,833 | Decreased | -32.44 | 0.04 | 25,383,000.00 | -18.22 | 134.29 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Cl B | 4,999 | New! | 0.00 | 0.05 | 225,000.00 | 0.00 | 45.01 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Cl B | 10,745,893 | Increased | 8.77 | 0.07 | 483,553,000.00 | 31.64 | 45.00 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Cl B | 212,959 | Increased | 62.48 | 0.10 | 9,606,000.00 | 96.72 | 90.22 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Cl B | 5,339 | Decreased | -27.82 | 0.00 | 241,000.00 | -12.68 | 45.14 | Form 13 |
| Rock Point Advisors, Llc | 03-31-2021 | Cl B | 45,950 | Decreased | -83.77 | 0.65 | 2,072,000.00 | -80.36 | 45.09 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Cl B | 6,392 | Increased | 0.06 | 0.01 | 288,000.00 | 21.01 | 45.06 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 877,889 | Increased | 0.28 | 0.07 | 35,315,000.00 | 8.27 | 155.91 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Cl B | 170 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 47.06 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Cl B | 47,284 | Increased | 2.26 | 0.03 | 2,133,000.00 | 23.80 | 45.11 | Form 13 |
| Wellington Shields & Co., Llc | 03-31-2021 | Com | 6,284 | Decreased | -68.90 | 0.10 | 283,000.00 | -62.42 | 45.04 | Form 13 |
| Matrix Asset Advisors Inc/ny | 03-31-2021 | Cl B | 134,898 | Decreased | -64.90 | 0.91 | 6,084,000.00 | -57.51 | 45.10 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 471 | Increased | 108.41 | 0.00 | 21,000.00 | 133.33 | 89.75 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Cl B | 5,644,997 | New! | 0.00 | 0.32 | 254,589,000.00 | 0.00 | 45.10 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 6,911 | Maintained | 0.00 | 0.00 | 311,000.00 | 0.00 | 134.86 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Cl B | 95,434 | Increased | 8091.76 | 0.01 | 4,304,000.00 | 9,909.30 | 90.18 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Cl B | 15,000 | New! | 0.00 | 0.15 | 677,000.00 | 0.00 | 45.13 | Form 13 |
| Aviva Plc | 03-31-2021 | Cl B | 184,354 | Increased | 1.78 | 0.04 | 8,314,000.00 | 23.19 | 45.10 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Cl B | 12,266 | Maintained | 0.00 | 0.00 | 553,000.00 | 0.00 | 45.08 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Cl B | 7,419 | New! | 0.00 | 0.00 | 333,000.00 | 0.00 | 134.40 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Cl B | 193,112 | Decreased | -14.48 | 0.05 | 8,709,000.00 | 3.51 | 180.38 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 6,400 | Maintained | 0.00 | 0.01 | 289,000.00 | 21.43 | 45.16 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 3,664,668 | Increased | 1112.66 | 0.87 | 165,277,000.00 | 1,367.82 | 45.10 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Cl B | 123 | New! | 0.00 | 0.00 | 49,000.00 | 0.00 | 1,450.21 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Cl B | 359,968 | Decreased | -87.24 | 0.01 | 16,235,000.00 | -84.55 | 45.10 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Cl | 368,590 | Decreased | -30.91 | 0.09 | 16,623,000.00 | -16.37 | 45.10 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Cl B | 10,052,991 | Maintained | 0.00 | 0.09 | 453,391,000.00 | 0.00 | 541.23 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 29 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 34.48 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Cl B | 134,121 | Decreased | -18.33 | 0.02 | 6,049,000.00 | -1.14 | 45.10 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Cl B | 12,891 | Decreased | -23.00 | 0.03 | 581,000.00 | -6.89 | 45.07 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Cl B | 30,226 | Maintained | 0.00 | 0.08 | 1,126,000.00 | 0.00 | 37.25 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Cl B | 40,090 | Increased | 226.28 | 0.06 | 1,809,000.00 | 294.98 | 45.12 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 47,742 | Decreased | -39.14 | 0.00 | 2,153,000.00 | -26.34 | 90.19 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 4,527 | Increased | 36.64 | 0.00 | 204,000.00 | 65.85 | 45.06 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Cl B | 161 | Decreased | -80.34 | 0.01 | 7,000.00 | -77.42 | 43.48 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Cl B | 12,765 | Increased | 16.79 | 0.01 | 576,000.00 | 41.52 | 45.12 | Form 13 |
| Wall Street Access Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Affinity Investment Advisors, Llc | 03-31-2021 | Cl B | 15,152 | Decreased | -14.82 | 0.25 | 683,000.00 | 3.02 | 45.08 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Cl B | 73,562 | Decreased | -32.65 | 0.00 | 3,317,000.00 | -18.50 | 135.24 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Cl B | 2,085,000 | Increased | 122.73 | 0.23 | 94,034,000.00 | 169.60 | 45.10 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Cl B | 14,247 | Decreased | -97.18 | 0.01 | 643,000.00 | -96.59 | 45.13 | Form 13 |
| Park Circle Co | 03-31-2021 | Cl B | 996 | Decreased | -33.42 | 0.04 | 45,000.00 | -19.64 | 45.18 | Form 13 |
| Spark Investment Management Llc | 03-31-2021 | Cl B | 25,000 | Maintained | 0.00 | 0.76 | 1,127,000.00 | 21.05 | 45.08 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Cl B | 6,258 | Decreased | -84.70 | 0.00 | 283,000.00 | -81.43 | 90.76 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Cl B | 5,635 | Maintained | 0.00 | 0.04 | 210,000.00 | 0.00 | 37.27 | Form 13 |
| Alpine Global Management, Llc | 03-31-2021 | Cl B | 750,491 | New! | 0.00 | 3.24 | 33,847,000.00 | 0.00 | 45.10 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Cl B | 434,517 | New! | 0.00 | 0.11 | 19,597,000.00 | 0.00 | 45.10 | Form 13 |
| Select Asset Management & Trust | 03-31-2021 | Com | 10,000 | New! | 0.00 | 0.30 | 451,000.00 | 0.00 | 45.10 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Cl B | 320,921 | Increased | 225.01 | 0.81 | 14,474,000.00 | 293.42 | 45.10 | Form 13 |
| Quinn Opportunity Partners Llc | 03-31-2021 | Cl B | 154,000 | Decreased | -9.57 | 0.44 | 6,945,000.00 | 9.46 | 45.10 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Cl B | 207,939 | Increased | 293.54 | 0.86 | 9,378,000.00 | 376.28 | 45.10 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 7,183 | Decreased | -69.70 | 0.00 | 324,000.00 | -63.31 | 89.89 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 930 | Decreased | -15.53 | 0.00 | 42,000.00 | 2.44 | 45.16 | Form 13 |
| Kalos Management, Inc. | 03-31-2021 | Com | 10,623 | Decreased | -2.27 | 0.13 | 419,000.00 | -4.77 | 39.44 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Cl B | 235,268 | Increased | 25.25 | 0.02 | 10,611,000.00 | 51.61 | 360.43 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Cl B | 37,225 | New! | 0.00 | 0.11 | 1,679,000.00 | 0.00 | 45.10 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Cl B | 1,819 | Maintained | 0.00 | 0.01 | 82,000.00 | 0.00 | 45.08 | Form 13 |
| Round Hill Asset Management | 03-31-2021 | Cl B | 76,412 | Decreased | -20.00 | 1.82 | 3,446,000.00 | -3.18 | 45.10 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Cl B | 7,244 | Increased | 18.83 | 0.00 | 327,000.00 | 44.05 | 45.14 | Form 13 |
| Avitas Wealth Management Llc | 03-31-2021 | Cl B | 51,440 | Decreased | -22.08 | 0.45 | 2,320,000.00 | -5.69 | 45.10 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 28,829 | Increased | 6.30 | 0.05 | 1,300,000.00 | 28.59 | 45.09 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Cl B | 96,504 | Increased | 1064.24 | 0.38 | 4,352,000.00 | 1,308.41 | 45.10 | Form 13 |
| Windsor Creek Advisors, Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Financial Advisors, Llc | 03-31-2021 | Cl B | 7,840 | Decreased | -6.98 | 0.05 | 354,000.00 | 12.74 | 45.15 | Form 13 |
| Invenomic Capital Management Lp | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Cl B | 3,484 | Decreased | -3.65 | 0.04 | 157,000.00 | 16.30 | 89.07 | Form 13 |
| Ethic Inc. | 03-31-2021 | Cl B | 21,108 | Increased | 49.25 | 0.17 | 952,000.00 | 80.65 | 45.10 | Form 13 |
| Nan Fung Trinity (hk) Ltd | 03-31-2021 | Cl B | 66,800 | Decreased | -59.42 | 0.66 | 3,012,000.00 | -50.88 | 45.09 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 926 | Increased | 63.32 | 0.00 | 42,000.00 | 100.00 | 45.36 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Cl B | 109,183 | Decreased | -9.96 | 0.77 | 4,952,000.00 | 8.91 | 45.36 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Cl B | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 50.00 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Cl B | 510 | Increased | 155.00 | 0.01 | 23,000.00 | 228.57 | 45.10 | Form 13 |
| Capital Cs Group, Llc | 03-31-2021 | Cl B | 55,111 | Decreased | -6.11 | 2.36 | 2,415,000.00 | 14.13 | 43.82 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 1,752 | Decreased | -50.98 | 0.02 | 79,000.00 | -40.60 | 45.09 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Class B | 75 | Decreased | -12.79 | 0.00 | 3,000.00 | 0.00 | 40.00 | Form 13 |
| Golden State Equity Partners | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greystone Financial Group, Llc | 03-31-2021 | Cl B | 23,356 | Decreased | -90.76 | 0.23 | 922,000.00 | -93.31 | 39.48 | Form 13 |
| Hudson Portfolio Management Llc | 03-31-2021 | Cl B | 6,327 | New! | 0.00 | 0.27 | 285,000.00 | 0.00 | 45.05 | Form 13 |
| Robbins Farley Llc | 03-31-2021 | Cl B | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 18,537 | Increased | 127.59 | 0.03 | 836,000.00 | 175.91 | 45.10 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 8,925 | Decreased | -29.16 | 0.02 | 403,000.00 | -14.07 | 45.15 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 77,227 | New! | 0.00 | 0.02 | 3,483,000.00 | 0.00 | 45.10 | Form 13 |
| Trustco Bank Corp N Y | 03-31-2021 | Common Stock | 50,649 | Maintained | 0.00 | 1.92 | 2,284,000.00 | 21.04 | 45.09 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Cl B | 36,351 | Decreased | -9.06 | 0.00 | 1,640,000.00 | 10.14 | 180.31 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Cl B | 188,113 | Decreased | -10.60 | 9.99 | 8,483,897,000.00 | 8.21 | 180,400.02 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Cl B | 1,782,497 | Decreased | -28.44 | 0.02 | 80,391,000.00 | -11.96 | 270.58 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 53,212 | Increased | 0.01 | 0.36 | 2,400,000.00 | 21.09 | 45.10 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Cl B | 1,030 | Decreased | -83.35 | 0.00 | 47,000.00 | -67.81 | 45.63 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Cl B | 13,089 | Decreased | -84.14 | 0.08 | 590,000.00 | -80.81 | 45.08 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Cl B | 116,938 | Decreased | -86.79 | 0.24 | 5,274,000.00 | -84.01 | 45.10 | Form 13 |
| Citigroup Inc | 03-31-2021 | Cl B | 7,599,383 | Increased | 58.03 | 0.22 | 342,733,000.00 | 91.28 | 315.84 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 65,612 | Decreased | -17.69 | 0.06 | 2,960,000.00 | -0.34 | 45.11 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Cl B | 832 | New! | 0.00 | 0.00 | 38,000.00 | 0.00 | 45.67 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Cl B | 37,890 | Decreased | -57.44 | 0.01 | 1,709,000.00 | -48.48 | 45.10 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 29,927 | Decreased | -3.44 | 0.05 | 1,350,000.00 | 16.88 | 45.11 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Class B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 106,834 | Decreased | -6.95 | 0.05 | 4,818,000.00 | 12.62 | 45.10 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Cl B | 630,103 | Decreased | -47.27 | 0.01 | 26,647,000.00 | -45.69 | 465.51 | Form 13 |
| Olstein Capital Management, L.p. | 03-31-2021 | Cl B | 203,000 | Decreased | -41.53 | 1.28 | 9,155,000.00 | -29.23 | 45.10 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Cl B | 2,831,521 | Decreased | -52.01 | 0.07 | 127,701,000.00 | -41.91 | 568.38 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 2,070 | Maintained | 0.00 | 0.07 | 94,000.00 | 22.08 | 90.82 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Cl B | 50,390 | Decreased | -2.17 | 0.01 | 2,273,000.00 | 18.45 | 45.11 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Cl B | 60,446,433 | Increased | 1.99 | 0.07 | 2,726,134,000.00 | 23.45 | 315.69 | Form 13 |
| Soros Fund Management Llc | 03-31-2021 | Cl B | 4,307,919 | New! | 0.00 | 3.64 | 194,287,000.00 | 0.00 | 45.10 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Cl B | 161,109 | Increased | 38.50 | 0.19 | 7,266,000.00 | 67.65 | 90.21 | Form 13 |
| Artal Group S.a. | 03-31-2021 | Cl B | 67,500 | New! | 0.00 | 0.05 | 3,044,000.00 | 0.00 | 45.10 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Cl B | 107,131 | Increased | 1.81 | 0.03 | 4,832,000.00 | 23.27 | 45.10 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 8,174 | Decreased | -0.56 | 0.01 | 369,000.00 | 20.59 | 45.14 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Cl B | 198,780 | Increased | 1.95 | 0.01 | 8,965,000.00 | 23.40 | 45.10 | Form 13 |
| Gendell Jeffrey L | 03-31-2021 | Com | 170,000 | New! | 0.00 | 0.82 | 7,668,000.00 | 0.00 | 90.22 | Form 13 |
| Baupost Group Llc/ma | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Cl B | 269,152 | Decreased | -6.23 | 0.05 | 12,138,000.00 | 15.13 | 45.10 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 230,000 | Decreased | -68.70 | 0.07 | 10,373,000.00 | -62.11 | 45.10 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Cl B | 550,214 | Decreased | -27.29 | 0.02 | 20,549,000.00 | -15.93 | 56.05 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Cl B | 771,147 | Decreased | -27.98 | 0.30 | 34,779,000.00 | -12.83 | 135.30 | Form 13 |
| Markston International Llc | 03-31-2021 | Common Stock | 1,035 | Decreased | -75.05 | 0.01 | 47,000.00 | -69.68 | 45.41 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 4,108 | Decreased | -50.94 | 0.14 | 185,000.00 | -40.71 | 45.03 | Form 13 |
| Formula Growth Ltd | 03-31-2021 | Cl B | 175,000 | New! | 0.00 | 1.14 | 7,893,000.00 | 0.00 | 45.10 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fairfield, Bush & Co. | 03-31-2021 | Com | 32,561 | Decreased | -26.04 | 9.99 | 1,468,000.00 | -10.49 | 45.08 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Cl B | 1,474,995 | Decreased | -3.21 | 0.08 | 66,522,000.00 | 17.15 | 45.10 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Cl B | 16,093 | Decreased | -3.13 | 0.03 | 726,000.00 | 17.29 | 45.11 | Form 13 |
| Coatue Management Llc | 03-31-2021 | Cl B | 1,710,417 | New! | 0.00 | 0.42 | 77,140,000.00 | 0.00 | 45.10 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Cl B | 5,271 | Decreased | -87.34 | 0.03 | 238,000.00 | -84.66 | 45.15 | Form 13 |
| S. Muoio & Co. Llc | 03-31-2021 | Comm | 47,163 | Decreased | -52.58 | 2.28 | 2,127,000.00 | -42.61 | 45.10 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Cl B | 92,638 | Increased | 106.27 | 0.01 | 4,178,000.00 | 149.58 | 45.10 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Cl B | 13,583 | Maintained | 0.00 | 0.01 | 613,000.00 | 21.15 | 45.13 | Form 13 |
| Greenwood Capital Associates Llc | 03-31-2021 | Class B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 03-31-2021 | Cl B | 47,100 | Decreased | -99.05 | 0.01 | 2,124,000.00 | -98.85 | 45.10 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Cl B | 11,572 | Increased | 65.31 | 0.01 | 522,000.00 | 100.00 | 45.11 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shapiro Capital Management Llc | 03-31-2021 | Common | 11,150 | Maintained | 0.00 | 0.01 | 502,865,000.00 | 99,873.16 | 45,100.00 | Form 13 |
| Westfield Capital Management Co Lp | 03-31-2021 | Cl B | 10,770 | New! | 0.00 | 0.00 | 486,000.00 | 0.00 | 45.13 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 1,171 | New! | 0.00 | 0.00 | 52,000.00 | 0.00 | 44.41 | Form 13 |
| Natixis | 03-31-2021 | Cl | 2,370,071 | Increased | 4.98 | 0.35 | 106,890,000.00 | 27.07 | 45.10 | Form 13 |
| Brant Point Investment Management Llc | 03-31-2021 | Cl B | 30,636 | Increased | 124.67 | 0.19 | 1,382,000.00 | 172.05 | 45.11 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Cl B | 11,714 | Increased | 3.23 | 0.04 | 528,000.00 | 24.82 | 90.13 | Form 13 |
| Dsc Advisors, L.p. | 03-31-2021 | Cl B | 6,000 | New! | 0.00 | 0.17 | 271,000.00 | 0.00 | 45.17 | Form 13 |
| Anchorage Capital Group, L.l.c. | 03-31-2021 | Cl B | 1,200,000 | New! | 0.00 | 2.71 | 54,120,000.00 | 0.00 | 45.10 | Form 13 |
| Permit Capital, Llc | 03-31-2021 | Cl B | 154,850 | Decreased | -34.80 | 2.38 | 6,984,000.00 | -21.08 | 45.10 | Form 13 |
| Lonestar Capital Management Llc | 03-31-2021 | Cl B | 200,000 | New! | 0.00 | 1.84 | 9,020,000.00 | 0.00 | 45.10 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Cl B | 1,089,900 | Decreased | -30.09 | 9.99 | 49,154,490,000.00 | -15.38 | 90,200.00 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Cl B | 15,602 | Decreased | -0.70 | 0.05 | 704,000.00 | 20.34 | 45.12 | Form 13 |
| Senvest Management, Llc | 03-31-2021 | Cl B | 42,000 | New! | 0.00 | 0.06 | 1,894,000.00 | 0.00 | 45.10 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Cl B | 12,411 | Increased | 44.77 | 0.01 | 560,000.00 | 75.55 | 45.12 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Cl B | 4,112 | New! | 0.00 | 0.00 | 185,000.00 | 0.00 | 44.99 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 938 | Maintained | 0.00 | 6.46 | 42,304,000.00 | 21.04 | 45,100.21 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Cl B | 7,677 | New! | 0.00 | 0.00 | 346,000.00 | 0.00 | 135.57 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Cl B | 60,328 | Maintained | 0.00 | 0.03 | 2,721,000.00 | 0.00 | 45.10 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Cl B | 75,981 | Decreased | -9.14 | 0.01 | 3,427,000.00 | 9.98 | 45.10 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Cl B | 4,830 | Decreased | -15.87 | 0.01 | 218,000.00 | 1.87 | 45.13 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 101,709 | New! | 0.00 | 0.10 | 4,587,000.00 | 0.00 | 90.21 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Cl B | 964 | New! | 0.00 | 0.00 | 43,000.00 | 0.00 | 44.61 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Cl B | 4,945,652 | Increased | 385.28 | 1.21 | 223,048,000.00 | 487.37 | 135.30 | Form 13 |
| Hudson Bay Capital Management Lp | 03-31-2021 | Cl B | 10,000 | Decreased | -99.00 | 0.01 | 451,000.00 | -98.79 | 45.10 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Cl B | 55,568 | Increased | 25.24 | 0.02 | 2,506,000.00 | 51.60 | 45.10 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Cl B | 30,000 | New! | 0.00 | 0.02 | 1,353,000.00 | 0.00 | 45.10 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Cl B | 49,016 | Decreased | -14.37 | 0.01 | 2,211,000.00 | 3.66 | 45.11 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Cl B | 275,229 | Decreased | -94.60 | 0.02 | 12,413,000.00 | -93.47 | 135.50 | Form 13 |
| Capital World Investors | 03-31-2021 | Cl B | 2,855,498 | Decreased | -44.91 | 0.02 | 128,783,000.00 | -33.32 | 45.10 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 67,344 | Increased | 41.61 | 0.07 | 3,037,000.00 | 71.39 | 45.10 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Cl B | 1,355,584 | Increased | 30.09 | 0.09 | 52,018,000.00 | 63.92 | 38.37 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Cl B | 43,989 | Increased | 443.81 | 0.11 | 1,984,000.00 | 559.14 | 45.10 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 4,350 | Decreased | -40.82 | 0.01 | 196,000.00 | -28.47 | 45.06 | Form 13 |
| Imc-chicago, Llc | 03-31-2021 | Cl B | 286,152 | Increased | 2247.62 | 0.00 | 12,905,000.00 | 2,742.51 | 45.10 | Form 13 |
| K2 Principal Fund, L.p. | 03-31-2021 | Cl B | 10,000 | New! | 0.00 | 0.04 | 451,000.00 | 0.00 | 45.10 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Cl B | 305,247 | Decreased | -44.50 | 0.03 | 13,767,000.00 | -32.81 | 45.10 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 17,255 | Decreased | -14.20 | 0.00 | 778,000.00 | 3.87 | 45.09 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Cl B | 220 | Decreased | -86.47 | 0.00 | 10,000.00 | -83.61 | 45.45 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Anson Funds Management Lp | 03-31-2021 | Cl B | 106,400 | New! | 0.00 | 0.57 | 4,798,000.00 | 0.00 | 45.09 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Cl B | 24,007 | Increased | 69.39 | 0.08 | 1,083,000.00 | 105.11 | 45.11 | Form 13 |
| Pointstate Capital Lp | 03-31-2021 | Cl B | 1,042,000 | New! | 0.00 | 0.93 | 46,994,000.00 | 0.00 | 90.20 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Cl B | 31,883 | Increased | 644.76 | 0.05 | 1,445,000.00 | 808.81 | 45.32 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hg Vora Capital Management, Llc | 03-31-2021 | Cl B | 1,750,000 | New! | 0.00 | 4.21 | 78,925,000.00 | 0.00 | 45.10 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 151,392 | Increased | 10.34 | 0.04 | 6,828,000.00 | 33.57 | 45.10 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 26,551 | New! | 0.00 | 0.02 | 1,197,000.00 | 0.00 | 45.08 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Cl B | 106,845 | Increased | 8.86 | 0.03 | 4,819,000.00 | 31.81 | 138.43 | Form 13 |
| Parametrica Management Ltd | 03-31-2021 | Cl B | 38,732 | Increased | 3.21 | 0.87 | 1,805,000.00 | 29.11 | 46.60 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Cl B | 54,516 | New! | 0.00 | 0.28 | 2,459,000.00 | 0.00 | 45.11 | Form 13 |
| Crestline Management, Lp | 03-31-2021 | Cl B | 6,000 | New! | 0.00 | 0.03 | 271,000.00 | 0.00 | 45.17 | Form 13 |
| Myriad Asset Management Ltd. | 03-31-2021 | Cl B | 1,000,000 | New! | 0.00 | 4.68 | 45,100,000.00 | 0.00 | 45.10 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Cl B | 79,761 | Maintained | 0.00 | 0.42 | 3,597,000.00 | 0.00 | 45.10 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 25,772 | Increased | 7.54 | 0.04 | 1,162,000.00 | 30.12 | 45.09 | Form 13 |
| Capital International Investors | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dc Investments Management, Llc | 03-31-2021 | Cl B | 51,160 | New! | 0.00 | 5.72 | 2,307,000.00 | 0.00 | 45.09 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Cl B | 10,925 | New! | 0.00 | 0.04 | 493,000.00 | 0.00 | 45.13 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Cl B | 14,445 | Increased | 18.69 | 0.07 | 651,000.00 | 43.71 | 45.07 | Form 13 |
| Central Asset Investments & Management Holdings (hk) Ltd | 03-31-2021 | Cl B | 27,000 | New! | 0.00 | 0.70 | 1,217,000.00 | 0.00 | 45.07 | Form 13 |
| Coltrane Asset Management L.p. | 03-31-2021 | Cl B | 259,320 | New! | 0.00 | 3.04 | 11,695,000.00 | 0.00 | 45.10 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 110,230 | Decreased | -10.15 | 0.07 | 4,971,000.00 | 8.75 | 45.10 | Form 13 |
| Majedie Asset Management Ltd | 03-31-2021 | Cl B | 144,188 | Decreased | -20.19 | 0.47 | 6,505,000.00 | -3.46 | 45.11 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 750 | Decreased | -97.74 | 0.00 | 34,000.00 | -97.25 | 45.33 | Form 13 |
| Beck Capital Management, Llc | 03-31-2021 | Equities | 8,548 | Decreased | -91.54 | 0.15 | 385,000.00 | -89.78 | 45.04 | Form 13 |
| National Pension Service | 03-31-2021 | Cl B | 995,353 | Decreased | -1.25 | 0.09 | 44,890,000.00 | 19.53 | 45.10 | Form 13 |
| Riverglades Family Offices Llc | 03-31-2021 | Cl B | 6,950 | Decreased | -14.20 | 0.25 | 313,000.00 | 3.64 | 45.04 | Form 13 |
| Monashee Investment Management Llc | 03-31-2021 | Cl B | 130,000 | New! | 0.00 | 0.90 | 5,863,000.00 | 0.00 | 45.10 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Cl B | 26,621 | Decreased | -14.14 | 0.02 | 1,201,000.00 | 3.98 | 45.11 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Cl B | 34,231 | Increased | 86.02 | 0.05 | 1,544,000.00 | 125.40 | 45.11 | Form 13 |
| Oribel Capital Management, Lp | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Rock Advisors, Llc | 03-31-2021 | Cl B | 15,842 | New! | 0.00 | 1.53 | 714,000.00 | 0.00 | 45.07 | Form 13 |
| Pinnacle Family Advisors, Llc | 03-31-2021 | Cl B | 42,875 | New! | 0.00 | 1.01 | 1,934,000.00 | 0.00 | 45.11 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Cl B | 115,282 | Increased | 360.15 | 0.31 | 5,199,000.00 | 457.23 | 45.10 | Form 13 |
| Donoghue Forlines Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lh Capital Markets, Llc | 03-31-2021 | Cl B | 150,000 | New! | 0.00 | 0.71 | 6,765,000.00 | 0.00 | 45.10 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Cl B | 9,995 | Decreased | -8.59 | 0.10 | 451,000.00 | 10.81 | 45.12 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Cl B | 594 | Decreased | -5.56 | 0.00 | 27,000.00 | 17.39 | 45.45 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Cl B | 81,089 | Increased | 65.58 | 0.15 | 1,742,000.00 | -1.53 | 21.48 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Cl B | 52,826 | Increased | 53.06 | 9.99 | 2,382,436,000.00 | 185,159.41 | 45,099.69 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Cl B | 4,639 | New! | 0.00 | 0.02 | 209,000.00 | 0.00 | 45.05 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Cl B | 608,202 | New! | 0.00 | 0.43 | 27,430,000.00 | 0.00 | 45.10 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 256,221 | Decreased | -56.91 | 0.06 | 11,556,000.00 | -47.85 | 45.10 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Cl B | 1,612,239 | Increased | 169.09 | 0.18 | 72,712,000.00 | 225.71 | 135.30 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Cl B | 23,262 | Increased | 77.49 | 0.01 | 1,049,000.00 | 114.96 | 45.10 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Cl B | 150 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 40.00 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 8,307 | Increased | 121.52 | 0.04 | 374,000.00 | 169.06 | 45.02 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Cl B | 6,244 | New! | 0.00 | 0.04 | 282,000.00 | 0.00 | 45.16 | Form 13 |
| Wolf Hill Capital Management, Lp | 03-31-2021 | Cl B | 170,000 | New! | 0.00 | 3.13 | 7,667,000.00 | 0.00 | 45.10 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 6 | New! | 0.00 | 0.00 | 271,000.00 | 0.00 | 45,166.67 | Form 13 |
| Taal Capital Management Lp | 03-31-2021 | Cl B | 10,500 | New! | 0.00 | 0.39 | 474,000.00 | 0.00 | 45.14 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 5,650 | Decreased | -60.58 | 0.10 | 255,000,000.00 | 47,652.81 | 45,132.74 | Form 13 |
| Ghisallo Capital Management Llc | 03-31-2021 | Cl B | 1,613,093 | New! | 0.00 | 4.66 | 72,750,000.00 | 0.00 | 45.10 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York Life Investments Alternatives | 03-31-2021 | Cl B | 19,950 | New! | 0.00 | 0.61 | 900,000.00 | 0.00 | 90.23 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 5,745 | Decreased | -11.55 | 0.03 | 259,000.00 | 7.02 | 45.08 | Form 13 |
| Koss-olinger Consulting, Llc | 03-31-2021 | Cl B | 12,406 | New! | 0.00 | 0.10 | 560,000.00 | 0.00 | 45.14 | Form 13 |
| Fmr Llc | 03-31-2021 | Cl B | 1,710,564 | Decreased | -79.45 | 0.00 | 77,146,000.00 | -75.13 | 217.47 | Form 13 |
| Fil Ltd | 03-31-2021 | Cl B | 9 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Clb | 4,676,001 | Increased | 1.21 | 0.07 | 210,964,000.00 | 22.56 | 45.12 | Form 13 |
| Ally Financial Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Cl B | 101,138 | Increased | 6.57 | 0.03 | 4,561,000.00 | 28.99 | 90.19 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Cl B | 47,907 | Decreased | -8.29 | 0.02 | 2,161,000.00 | 11.05 | 45.11 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Cl B | 7,892,846 | Decreased | -11.06 | 0.04 | 355,966,000.00 | 7.66 | 405.51 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Cl B | 272,944 | Decreased | -64.03 | 0.02 | 12,310,000.00 | -56.46 | 182.19 | Form 13 |
| First Manhattan Co | 03-31-2021 | Cl B | 141,272 | Decreased | -52.37 | 0.03 | 6,371,000.00 | -42.35 | 45.10 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 61 | Decreased | -99.92 | 0.05 | 2,736,000.00 | 0.88 | 44,852.46 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Cl B | 46,846 | Increased | 53.43 | 0.00 | 2,113,000.00 | 85.68 | 45.11 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Cl B | 60,945 | Increased | 57.17 | 0.09 | 2,749,000.00 | 90.24 | 90.35 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Cl B | 116,842 | Decreased | -25.53 | 0.09 | 5,270,000.00 | -9.85 | 45.10 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 178,841 | Decreased | -79.32 | 0.07 | 8,066,000.00 | -74.97 | 45.10 | Form 13 |
| Pvg Asset Management Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 9,701 | Increased | 1.39 | 0.01 | 440,000.00 | 22.56 | 45.36 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Cl B | 28,026,747 | Decreased | -24.27 | 0.63 | 1,264,006,000.00 | -8.34 | 503.48 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Cl B | 172 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 46.51 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Cl B | 8 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 2,446,325 | Increased | 0.87 | 9.99 | 110,329,259,000.00 | 22.09 | 451,000.02 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Cl B | 9,225,250 | Increased | 504.25 | 0.48 | 412,062,000.00 | 626.36 | 135.62 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 50,475 | Decreased | -36.49 | 0.01 | 2,276,000.00 | -23.13 | 45.09 | Form 13 |
| Prudential Plc | 03-31-2021 | Viacomcbs Inc Class B | 22,425 | Decreased | -98.91 | 0.01 | 1,011,000.00 | -98.69 | 45.08 | Form 13 |
| Axa S.a. | 03-31-2021 | Cl B | 33,298 | Maintained | 0.00 | 0.00 | 1,501,000.00 | 0.00 | 88.71 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 31,608 | Increased | 3.63 | 0.04 | 1,426,000.00 | 25.42 | 45.12 | Form 13 |
| Gluskin Sheff & Assoc Inc | 03-31-2021 | Cl B | 5,924 | New! | 0.00 | 0.01 | 267,000.00 | 0.00 | 45.07 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Cl B Added | 1,245,175 | Increased | 0.74 | 0.04 | 56,157,000.00 | 62.20 | 45.10 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Cl B | 27,695 | Increased | 62.12 | 0.00 | 1,249,000.00 | 96.08 | 45.10 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Cl B | 2,225,419 | Increased | 222.22 | 0.15 | 103,727,000.00 | 307.01 | 139.83 | Form 13 |
| Gabelli & Co Investment Advisers, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ariel Investments, Llc | 03-31-2021 | Com | 739,969 | Decreased | -79.95 | 0.33 | 33,373,000.00 | -75.73 | 45.10 | Form 13 |
