| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Orrstown Financial Services Inc | 09-30-2021 | Common Stock | 18,801 | New! | 0.00 | 0.76 | 477,000.00 | 0.00 | 25.37 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 152,336 | Decreased | -0.48 | 0.88 | 3,866,000.00 | -17.67 | 25.38 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 14,880 | Increased | 340.50 | 0.01 | 379,000.00 | 260.95 | 25.47 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com Ser A | 175,357 | Decreased | -0.20 | 0.06 | 4,450,000.00 | -17.44 | 50.75 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com Ser A | 26,612 | Increased | 1.60 | 0.01 | 675,000.00 | -15.94 | 25.36 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 20.00 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com Ser A | 361,104 | Increased | 8.76 | 0.01 | 9,165,000.00 | -10.02 | 25.38 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 1,073 | Maintained | 0.00 | 0.00 | 27,000.00 | -15.62 | 25.16 | Form 13 |
| Somerset Trust Co | 09-30-2021 | Common Stock | 12,495 | Decreased | -1.29 | 0.13 | 317,000.00 | -18.30 | 25.37 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 692 | Increased | 61.31 | 0.00 | 17,000.00 | 41.67 | 24.57 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 8,508 | Decreased | -1.25 | 9.99 | 216,000.00 | -18.18 | 25.39 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Timber Creek Capital Management Llc | 09-30-2021 | Stock | 126,823 | Increased | 9.12 | 1.02 | 3,218,000.00 | -9.73 | 25.37 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Discovery Inc Com Ser A | 15,391 | Decreased | -15.85 | 0.01 | 391,000.00 | -30.30 | 25.40 | Form 13 |
| Addenda Capital Inc. | 09-30-2021 | Com Ser A | 115,714 | Decreased | -8.95 | 0.14 | 2,937,000.00 | -24.67 | 25.38 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 290 | Maintained | 0.00 | 0.01 | 7,000.00 | -22.22 | 24.14 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 101,007 | Increased | 2.77 | 0.22 | 2,564,000.00 | -14.96 | 25.38 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com Ser A | 4,722 | Increased | 0.47 | 0.02 | 120,000.00 | -16.67 | 25.41 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com Ser A | 48 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.83 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com Ser A | 286 | Maintained | 0.00 | 0.00 | 7,000.00 | -22.22 | 24.48 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com Ser A | 50 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 20.00 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 24,437 | Increased | 0.55 | 0.11 | 620,000.00 | -16.78 | 50.74 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com Ser A | 223 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 26.91 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com Ser A | 183,825 | Increased | 50.75 | 0.81 | 4,665,000.00 | 24.70 | 25.38 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 182,342 | Decreased | -1.38 | 0.07 | 4,628,000.00 | -18.41 | 25.38 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 254,774 | Increased | 11.31 | 0.96 | 6,466,000.00 | -7.92 | 25.38 | Form 13 |
| Guardian Investment Management | 09-30-2021 | Com Ser A | 25,200 | Maintained | 0.00 | 0.47 | 640,000.00 | -17.31 | 25.40 | Form 13 |
| Corrado Advisors, Llc | 09-30-2021 | Com Ser A | 42,823 | Increased | 40.32 | 0.67 | 1,087,000.00 | 16.13 | 25.38 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com Ser A | 21,481 | Increased | 2.39 | 0.01 | 545,000.00 | -15.37 | 25.37 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 09-30-2021 | Com Ser A | 39,944 | Increased | 1.74 | 0.56 | 1,014,000.00 | -15.78 | 25.39 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com Ser A | 11,859 | Decreased | -14.52 | 0.02 | 301,000.00 | -29.34 | 25.38 | Form 13 |
| Optas, Llc | 09-30-2021 | Com Ser A | 15,843 | Maintained | 0.00 | 0.12 | 402,000.00 | -17.28 | 51.96 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com Ser A | 45,801 | Increased | 11.95 | 0.01 | 1,162,000.00 | -7.41 | 25.37 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com Ser A | 8,764 | Decreased | -8.76 | 0.01 | 222,000.00 | -24.49 | 25.33 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 21,229 | Increased | 14.32 | 3.50 | 538,792,000.00 | -5.42 | 25,380.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com Ser A | 3,483 | Increased | 4.78 | 0.01 | 88,000.00 | -13.73 | 50.17 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 385,520 | Increased | 39.97 | 0.12 | 9,784,000.00 | 15.79 | 25.38 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com Ser A | 7,957 | Decreased | -23.73 | 0.03 | 202,000.00 | -36.88 | 25.39 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com Ser A | 1,492 | Maintained | 0.00 | 0.03 | 38,000.00 | -17.39 | 25.47 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com Ser A | 2,033 | Decreased | -2.02 | 0.00 | 52,000.00 | -18.75 | 25.58 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 2,330 | Increased | 441.86 | 0.01 | 59,000.00 | 353.85 | 25.32 | Form 13 |
| Sterneck Capital Management, Llc | 09-30-2021 | Com Ser A | 10,000 | Decreased | -2.44 | 0.16 | 254,000.00 | -15.61 | 25.40 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Stock | 42,510 | Decreased | -1.00 | 0.39 | 1,079,000.00 | -18.07 | 25.38 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com Ser A | 52,627 | Increased | 52.68 | 0.03 | 1,336,000.00 | 26.40 | 25.39 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com Ser A | 22,836 | Decreased | -37.40 | 0.66 | 580,000.00 | -48.17 | 25.40 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com Ser A | 121 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 24.79 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com Ser A | 8,190 | Decreased | -20.91 | 0.02 | 208,000.00 | -34.18 | 25.40 | Form 13 |
| Moser Wealth Advisors, Llc | 09-30-2021 | Com Ser A | 34,500 | Increased | 0.41 | 0.56 | 876,000.00 | -16.89 | 25.39 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 118,350 | Decreased | -4.13 | 0.02 | 3,004,000.00 | -20.68 | 25.38 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 117,835 | Increased | 6.31 | 0.03 | 2,991,000.00 | -12.06 | 25.38 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 3,154 | Decreased | -29.39 | 0.01 | 80,000.00 | -41.61 | 25.36 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com Ser A | 200 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 25.00 | Form 13 |
| Arnhold Llc | 09-30-2021 | Com Ser A | 30,839 | New! | 0.00 | 0.09 | 783,000.00 | 0.00 | 25.39 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 884 | Decreased | -4.23 | 0.00 | 22,000.00 | -21.43 | 24.89 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com Ser A | 32,868 | Decreased | -2.68 | 0.01 | 834,000,000.00 | -19.50 | 25,374.22 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 1,275 | Increased | 242.74 | 1.14 | 32,000.00 | 190.91 | 25.10 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com Ser A | 77,828 | Decreased | -47.26 | 0.04 | 1,975,000.00 | -55.52 | 25.38 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 11,000 | Increased | 1.85 | 0.01 | 279,000.00 | -15.71 | 25.36 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com Ser A | 187,134 | Decreased | -37.98 | 0.01 | 4,749,000.00 | -48.71 | 25.38 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com Ser A | 103,820 | Decreased | -3.40 | 0.01 | 2,635,000.00 | -20.10 | 50.85 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com Ser A | 500 | Maintained | 0.00 | 0.10 | 1,269,000.00 | -17.28 | 2,538.00 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 09-30-2021 | Stock | 42,625 | Maintained | 0.00 | 0.81 | 1,082,000.00 | -17.28 | 25.38 | Form 13 |
| Trust Co | 09-30-2021 | Com Ser A | 3,400 | Maintained | 0.00 | 0.02 | 86,000.00 | -17.31 | 25.29 | Form 13 |
| Unison Advisors Llc | 09-30-2021 | Com Ser A | 76,326 | Decreased | -20.51 | 0.48 | 1,938,000.00 | -34.22 | 25.39 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 25 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com Ser A | 20,104 | New! | 0.00 | 0.07 | 510,000.00 | 0.00 | 25.37 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 19,010 | Maintained | 0.00 | 0.04 | 482,000.00 | -17.32 | 25.36 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com Ser A | 8,017 | Increased | 6.51 | 0.00 | 203,000.00 | -12.12 | 25.32 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com Ser A | 104 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 28.85 | Form 13 |
| American Assets Investment Management, Llc | 09-30-2021 | Com Ser A | 100,000 | New! | 0.00 | 0.31 | 2,538,000.00 | 0.00 | 25.38 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 13,258 | Increased | 5.56 | 0.01 | 336,000.00 | -55.14 | 25.34 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com Ser A | 23 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com Ser A | 75 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 26.67 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com Ser A | 71,913 | Maintained | 0.00 | 0.02 | 1,825,000.00 | -17.27 | 25.38 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com Ser A | 19,153 | Increased | 2.71 | 0.00 | 486,000.00 | -13.37 | 25.37 | Form 13 |
| Columbus Macro, Llc | 09-30-2021 | Com Ser A | 9,084 | Increased | 2.31 | 0.08 | 231,000.00 | -15.07 | 25.43 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com Ser A | 12,095 | Decreased | -3.59 | 0.01 | 307,000.00 | -20.26 | 25.38 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 58,913 | Decreased | -88.58 | 0.01 | 1,495,000.00 | -90.55 | 25.38 | Form 13 |
| Baxter Bros Inc | 09-30-2021 | Com | 539,440 | Increased | 1.12 | 2.19 | 13,691,000.00 | -16.35 | 25.38 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 497,175 | Increased | 0.44 | 0.01 | 12,618,000.00 | -16.92 | 25.38 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com Ser A | 105 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 28.57 | Form 13 |
| Cardan Capital Partners, Llc | 09-30-2021 | Com Ser A | 13,255 | Maintained | 0.00 | 0.04 | 336,000.00 | -17.44 | 25.35 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com Ser A | 188,226 | Increased | 6.42 | 0.01 | 4,777,000.00 | -11.96 | 25.38 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com Ser A | 566 | Maintained | 0.00 | 0.00 | 14,000.00 | -17.65 | 24.73 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 2 | Increased | 100.00 | 0.00 | 50,000.00 | 66.67 | 25,000.00 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com Ser A | 210,956 | Decreased | -18.37 | 0.08 | 1,734,000.00 | 33.08 | 36.00 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dorchester Wealth Management Co | 09-30-2021 | Com Ser A | 11,400 | New! | 0.00 | 0.07 | 289,000.00 | 0.00 | 25.35 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com Ser A | 530,000 | Maintained | 0.00 | 0.19 | 13,451,000.00 | -17.28 | 25.38 | Form 13 |
| Augustine Asset Management Inc | 09-30-2021 | Com | 47,270 | Decreased | -2.33 | 0.64 | 1,200,000.00 | -19.19 | 25.39 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com Ser A | 1,275,422 | Decreased | -3.96 | 0.08 | 32,370,000.00 | -20.55 | 76.14 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 26,007 | Decreased | -2.20 | 0.00 | 660,000.00 | -19.12 | 25.38 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com Ser A | 17,075 | Increased | 10.34 | 0.02 | 433,000.00 | -8.84 | 25.36 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com Ser A | 98,766 | Increased | 1.89 | 0.01 | 2,507,000.00 | -15.70 | 25.38 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 127 | Decreased | -36.50 | 0.00 | 3,000.00 | -50.00 | 23.62 | Form 13 |
| Consolidated Investment Group Llc | 09-30-2021 | Com Ser A | 35,000 | New! | 0.00 | 0.14 | 888,000.00 | 0.00 | 25.37 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 230 | Maintained | 0.00 | 0.00 | 5,000.00 | -28.57 | 21.74 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com Ser A | 200 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 25.00 | Form 13 |
| Cannon Global Investment Management, Llc | 09-30-2021 | Com Ser A | 10,000 | New! | 0.00 | 0.38 | 254,000.00 | 0.00 | 25.40 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com Ser A | 142,676 | Increased | 0.20 | 9.99 | 3,621,117,000.00 | -41.49 | 76,140.01 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com Ser A | 29,162 | Decreased | -32.70 | 0.01 | 740,000.00 | -44.32 | 25.38 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com Ser A | 48,665 | Increased | 0.21 | 0.01 | 1,235,000.00 | -17.11 | 25.38 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 11,950 | Decreased | -4.02 | 0.04 | 303,000.00 | -20.68 | 25.36 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com Ser A | 26,123 | Decreased | -6.76 | 0.01 | 663,000.00 | -22.91 | 25.38 | Form 13 |
| Harrington Investments, Inc | 09-30-2021 | Com Ser A | 18,821 | Decreased | -3.09 | 0.28 | 478,000.00 | -19.80 | 25.40 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 4,459 | Increased | 59.14 | 9.99 | 113,169,000.00 | 31.65 | 25,379.91 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com Ser A | 187 | Decreased | -80.38 | 0.00 | 5,000.00 | -82.76 | 26.74 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 103,082 | Increased | 4.77 | 0.00 | 3,216,000.00 | 6.56 | 31.20 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com Ser A | 58,512 | Maintained | 0.00 | 0.05 | 1,485,000.00 | -17.27 | 25.38 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Cl A | 1,358 | Maintained | 0.00 | 0.00 | 34,000.00 | -19.05 | 25.04 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com Ser A | 23 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com Ser A | 64,148 | Maintained | 0.00 | 0.29 | 1,628,000.00 | 0.00 | 25.38 | Form 13 |
| Hgk Asset Management Inc | 09-30-2021 | Common Stock | 153,822 | Increased | 18.44 | 1.25 | 3,904,000.00 | -2.03 | 25.38 | Form 13 |
| Shikiar Asset Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motco | 09-30-2021 | Com | 409 | Maintained | 0.00 | 0.00 | 10,000.00 | -23.08 | 24.45 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 91,035 | Increased | 7.43 | 0.01 | 2,310,000.00 | -11.15 | 50.75 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com Ser A | 263 | Decreased | -3.66 | 0.00 | 7,000.00 | -12.50 | 26.62 | Form 13 |
| Arga Investment Management, Lp | 09-30-2021 | Common Stocks | 34,657 | New! | 0.00 | 0.06 | 880,000.00 | 0.00 | 25.39 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com Ser A | 326 | Increased | 229.29 | 0.00 | 8,000.00 | 166.67 | 24.54 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com Ser A | 35,712 | Increased | 44.22 | 0.01 | 906,000.00 | 20.64 | 76.05 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com Ser A | 3,688 | Increased | 5.01 | 0.05 | 94,000.00 | -12.96 | 25.49 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com Ser A | 34,832 | Increased | 22.08 | 0.04 | 883,000.00 | 0.91 | 25.35 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com Ser A | 11,933 | Maintained | 0.00 | 0.01 | 299,000.00 | -17.40 | 25.06 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com Ser A | 200 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 25.00 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com Ser A | 39,090 | Decreased | -24.60 | 0.00 | 992,000.00 | -55.97 | 25.38 | Form 13 |
| Terril Brothers, Inc. | 09-30-2021 | Com Ser A | 199,625 | Decreased | -2.49 | 1.25 | 5,066,000.00 | -19.34 | 25.38 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 49,466 | Increased | 475.79 | 0.01 | 1,255,000.00 | 236.46 | 25.37 | Form 13 |
| Martin & Co Inc /tn/ | 09-30-2021 | Com Ser A | 184,815 | Increased | 9.46 | 1.10 | 4,691,000.00 | -9.44 | 25.38 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com Ser A | 23,500 | Maintained | 0.00 | 0.01 | 596,000.00 | 0.00 | 25.36 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 113,968 | Decreased | -28.23 | 0.00 | 2,893,000.00 | -40.62 | 25.38 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com Ser A | 79,185 | Increased | 4.47 | 0.01 | 2,009,000.00 | -13.59 | 25.37 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com Ser A | 644,392 | Decreased | -0.49 | 0.01 | 16,355,000.00 | -17.67 | 25.38 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 91,745 | Decreased | -4.13 | 0.56 | 2,328,000.00 | -20.71 | 25.37 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | A | 26,060 | Decreased | -3.09 | 3.26 | 661,000.00 | -19.88 | 25.36 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com Ser A | 1,750 | Maintained | 0.00 | 0.00 | 44,000.00 | -18.52 | 25.14 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com Ser A | 84,070 | Increased | 31.67 | 0.00 | 2,134,000.00 | 8.93 | 25.38 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greatmark Investment Partners, Inc. | 09-30-2021 | Stock | 11,750 | Maintained | 0.00 | 0.06 | 298,000.00 | -17.22 | 25.36 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com Ser A | 310 | Maintained | 0.00 | 0.00 | 8,000.00 | -20.00 | 25.81 | Form 13 |
| Euclidean Technologies Management, Llc | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 245 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 24.49 | Form 13 |
| Northstar Group, Inc. | 09-30-2021 | Com Ser A | 74,627 | Decreased | -2.17 | 0.49 | 1,894,000.00 | -19.09 | 25.38 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com Ser A | 6 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 308 | Increased | 51.72 | 0.00 | 8,000.00 | 33.33 | 25.97 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 9,822 | Increased | 0.56 | 0.01 | 249,000.00 | -17.00 | 25.35 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com Ser A | 109,604 | New! | 0.00 | 0.41 | 2,782,000.00 | 0.00 | 25.38 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 1,500 | Increased | 100.00 | 0.01 | 38,000.00 | 65.22 | 25.33 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 106,782 | Increased | 50.03 | 0.14 | 2,710,000.00 | 24.08 | 25.38 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 231,701 | Decreased | -5.47 | 0.01 | 5,881,000.00 | -20.26 | 25.38 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com Ser A | 48,004 | Decreased | -1.39 | 0.01 | 1,218,000.00 | -18.47 | 25.37 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com Ser A | 3,000 | Increased | 275.00 | 0.01 | 76,000.00 | 204.00 | 25.33 | Form 13 |
| New South Capital Management Inc | 09-30-2021 | Com | 535,971 | Decreased | -0.05 | 0.47 | 13,603,000.00 | -17.32 | 25.38 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsp Capital Management Group, Llc | 09-30-2021 | Com Ser A | 32,577 | Decreased | -1.51 | 0.28 | 827,000.00 | -18.52 | 25.39 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com Ser A | 58,067 | Decreased | -5.88 | 0.01 | 1,474,000.00 | -22.13 | 25.38 | Form 13 |
| Nwam Llc | 09-30-2021 | Com Ser A | 18,550 | Decreased | -9.66 | 0.04 | 471,000.00 | -25.24 | 25.39 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 119,228 | Maintained | 0.00 | 0.02 | 3,026,000.00 | -1.88 | 25.38 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com Ser A | 11,381 | Maintained | 0.00 | 0.01 | 289,000.00 | -17.19 | 25.39 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com Ser A | 59,488 | Increased | 3.50 | 0.01 | 1,510,000.00 | -14.35 | 25.38 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 09-30-2021 | Com Ser A | 8,399 | Decreased | -0.86 | 0.15 | 213,000.00 | -18.08 | 25.36 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 1,367 | Decreased | -12.76 | 0.01 | 35,000.00 | -27.08 | 25.60 | Form 13 |
| Doliver Advisors, Lp | 09-30-2021 | Com Ser A | 12,400 | Increased | 2.90 | 0.11 | 315,000.00 | -14.86 | 25.40 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 205,900 | Decreased | -3.47 | 0.01 | 5,225,000.00 | -20.16 | 25.38 | Form 13 |
| Beach Investment Counsel Inc/pa | 09-30-2021 | Com | 8,757 | Maintained | 0.00 | 0.02 | 222,000.00 | -17.47 | 25.35 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com Ser A | 12,251 | Decreased | -36.03 | 0.00 | 311,000.00 | -47.11 | 25.39 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Com Ser A | 11,500 | Maintained | 0.00 | 0.22 | 292,000.00 | -17.28 | 25.39 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com Ser A | 67,664 | Increased | 21.79 | 0.01 | 1,717,000.00 | 0.76 | 25.38 | Form 13 |
| Sterling Investment Management, Inc. | 09-30-2021 | Com Ser A | 72,121 | Increased | 156.49 | 1.17 | 1,830,000.00 | 112.05 | 25.37 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 35,723 | Increased | 5.76 | 0.06 | 907,000.00 | -12.45 | 25.39 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 3,341 | Maintained | 0.00 | 0.02 | 85,000.00 | -16.67 | 25.44 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 1,800 | Maintained | 0.00 | 0.00 | 46,000.00 | -16.36 | 25.56 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qci Asset Management Inc/ny | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com Ser A | 1,024,712 | Decreased | -43.93 | 0.01 | 26,007,000.00 | -67.26 | 202.91 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com Ser A | 463 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 25.92 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Com Ser A | 77,729 | Increased | 27.45 | 0.20 | 1,973,000.00 | 5.45 | 52.01 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 870,309 | Increased | 119.05 | 4.59 | 22,088,000.00 | 27.92 | 25.38 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 1,061 | Maintained | 0.00 | 0.01 | 27,000.00 | -18.18 | 25.45 | Form 13 |
| Norges Bank | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com Ser A | 24,768 | Decreased | -15.19 | 0.03 | 629,000.00 | -29.80 | 50.40 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com Ser A | 9,135 | Decreased | -19.65 | 0.00 | 232,000.00 | -33.52 | 25.40 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com Ser A | 256,132 | Maintained | 0.00 | 0.05 | 6,501,000.00 | 0.00 | 25.38 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Malaga Cove Capital, Llc | 09-30-2021 | Com Ser A | 15,620 | Decreased | -0.71 | 0.79 | 1,919,000.00 | 3.12 | 122.86 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com Ser A | 248 | Maintained | 0.00 | 0.00 | 6,000.00 | -25.00 | 24.19 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com Ser A | 8,397 | Decreased | -9.15 | 0.00 | 213,000.00 | -25.00 | 25.37 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com Ser A | 113,159 | Increased | 4.33 | 0.00 | 2,873,000.00 | -13.72 | 202.60 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 130 | Decreased | -60.61 | 0.00 | 3,000.00 | -70.00 | 23.08 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 09-30-2021 | Com | 509 | Maintained | 0.00 | 0.01 | 13,000.00 | -18.75 | 25.54 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com Ser A | 68,379 | Decreased | -1.79 | 0.00 | 1,736,000.00 | -18.69 | 156.27 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com Ser A | 10,389 | New! | 0.00 | 0.01 | 264,000.00 | 0.00 | 25.41 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Com Ser A | 24,600 | New! | 0.00 | 0.05 | 624,000.00 | 0.00 | 25.37 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com Ser A | 13,922 | Decreased | -2.11 | 0.01 | 353,000.00 | -19.04 | 25.36 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com Ser A | 12,980 | Decreased | -3.28 | 0.01 | 329,000.00 | -20.15 | 25.35 | Form 13 |
| Randolph Co Inc | 09-30-2021 | Com Ser A | 250,530 | Increased | 0.04 | 0.82 | 6,358,000.00 | -17.25 | 25.38 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com Ser A | 667,058 | Increased | 0.79 | 0.01 | 16,930,000.00 | -16.63 | 25.38 | Form 13 |
| Mandatum Life Insurance Co Ltd | 09-30-2021 | Com | 139,457 | Maintained | 0.00 | 0.66 | 3,539,000.00 | -17.29 | 25.38 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 203,555 | Increased | 1.41 | 0.00 | 5,164,000.00 | -16.02 | 177.48 | Form 13 |
| Sws Partners | 09-30-2021 | Com Ser A | 9,000 | New! | 0.00 | 0.14 | 228,000.00 | 0.00 | 25.33 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com Ser A | 227,343 | Increased | 107.88 | 0.44 | 5,770,000.00 | 71.98 | 25.38 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 370 | Increased | 4011.11 | 0.00 | 9,000.00 | 0.00 | 24.32 | Form 13 |
| Reaves W H & Co Inc | 09-30-2021 | Com | 341,808 | New! | 0.00 | 0.28 | 8,675,000.00 | 0.00 | 25.38 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com Ser A | 1,607 | Decreased | -4.35 | 0.00 | 41,000.00 | -21.15 | 25.51 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com Ser A | 64,539 | Decreased | -25.07 | 0.09 | 1,638,000.00 | -38.02 | 25.38 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 123,555 | Increased | 9.06 | 0.00 | 3,136,000.00 | -9.78 | 101.37 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com Ser A | 28,563 | Increased | 8.13 | 0.00 | 725,000.00 | -10.49 | 25.38 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com Ser A | 3,010 | Increased | 22.36 | 0.01 | 76,000.00 | 1.33 | 25.25 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com Ser A | 47,052 | Decreased | -0.63 | 0.00 | 1,194,000.00 | -13.10 | 25.38 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com Ser A | 37,100 | Decreased | -28.45 | 0.20 | 942,000.00 | -40.79 | 25.39 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com Ser A | 214,495 | Increased | 2.38 | 0.00 | 5,444,000.00 | -15.29 | 50.76 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com Ser A | 13,526,205 | Decreased | -2.52 | 0.00 | 343,297,000.00 | -19.36 | 508.98 | Form 13 |
| Merrion Investment Management Co, Llc | 09-30-2021 | Com Ser A | 34,900 | Maintained | 0.00 | 0.67 | 885,000.00 | -17.29 | 25.36 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com Ser A | 14,618 | Increased | 4.76 | 0.01 | 371,000.00 | -13.32 | 25.38 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 84,499 | Decreased | -61.78 | 0.16 | 2,144,000.00 | -68.39 | 25.37 | Form 13 |
| Murphy Pohlad Asset Management Llc | 09-30-2021 | Com Ser A | 75,681 | Increased | 0.13 | 0.78 | 1,920,000.00 | -17.17 | 25.37 | Form 13 |
| Alaska Permanent Fund Corp | 09-30-2021 | Com Ser A | 79,800 | Maintained | 0.00 | 0.04 | 2,025,000.00 | -17.28 | 25.38 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 9,113 | Decreased | -52.15 | 0.00 | 232,000.00 | -60.27 | 51.07 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com Ser A | 95,078 | Increased | 128.50 | 0.31 | 2,413,000.00 | 88.96 | 25.38 | Form 13 |
| Red Cedar Capital, Llc | 09-30-2021 | Com Ser A | 385 | Maintained | 0.00 | 0.01 | 10,000.00 | -16.67 | 25.97 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com Ser A | 377 | Increased | 14.59 | 0.00 | 9,000.00 | -10.00 | 23.87 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com Ser A | 48,704 | Decreased | -3.38 | 0.05 | 1,236,000.00 | -20.05 | 25.38 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Com Ser A | 10,292 | Decreased | -7.97 | 0.41 | 261,000.00 | -23.91 | 25.36 | Form 13 |
| Klk Capital Management Llc | 09-30-2021 | Disca Common Stock | 53,861 | Increased | 56.06 | 1.25 | 1,367,000.00 | 29.08 | 25.38 | Form 13 |
| Hudson Portfolio Management Llc | 09-30-2021 | Com Ser A | 12,860 | Maintained | 0.00 | 0.30 | 326,000.00 | -17.26 | 25.35 | Form 13 |
| Lorne Steinberg Wealth Management Inc. | 09-30-2021 | Com Ser A | 159,420 | Increased | 59.64 | 1.96 | 4,046,000.00 | 32.05 | 25.38 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 277 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 25.27 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 761,320 | Decreased | -3.47 | 0.01 | 19,322,000.00 | -20.15 | 126.90 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 628,190 | New! | 0.00 | 0.04 | 15,943,000.00 | 0.00 | 25.38 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com Ser A | 74 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 27.03 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com Ser A | 26,197 | Increased | 24.96 | 0.00 | 665,000.00 | 3.42 | 25.38 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com Ser A | 215,621 | Decreased | -63.34 | 0.00 | 5,472,000.00 | -69.67 | 25.38 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Com | 30,259 | Decreased | -2.42 | 0.24 | 768,000.00 | -14.67 | 25.38 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com Ser A | 15,645 | Decreased | -1.91 | 0.10 | 397,000.00 | -18.81 | 25.38 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Com Ser A | 14,020 | Decreased | -0.04 | 0.05 | 355,000.00 | -17.44 | 50.51 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 76,253 | Increased | 27.34 | 0.01 | 1,935,000.00 | 5.33 | 25.38 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com Ser A | 1,578,549 | Increased | 101.34 | 0.15 | 40,063,000.00 | 66.55 | 50.73 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 346,557 | Decreased | -20.33 | 0.18 | 8,796,000.00 | -34.09 | 25.38 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com Ser A | 427,997 | Increased | 171.92 | 0.05 | 1,696,000.00 | 280.27 | 37.16 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com Ser A | 15,237 | Maintained | 0.00 | 0.00 | 387,000.00 | -17.31 | 50.80 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com Ser A | 151 | Decreased | -99.84 | 0.00 | 4,000.00 | -99.87 | 26.49 | Form 13 |
| Creative Planning | 09-30-2021 | Com Ser A | 15,364 | Increased | 5.12 | 0.00 | 390,000.00 | -12.95 | 25.38 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com Ser A | 3,604 | Maintained | 0.00 | 0.02 | 91,000.00 | -18.02 | 25.25 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Com Ser A | 238,745 | Decreased | -1.02 | 0.49 | 6,059,000.00 | -18.12 | 50.71 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 36,334 | Maintained | 0.00 | 0.01 | 922,000.00 | -17.24 | 25.38 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quaker Capital Investments, Llc | 09-30-2021 | Com Ser A | 913,912 | Decreased | -10.19 | 9.95 | 23,195,000.00 | -24.25 | 25.38 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com Ser A | 67 | Increased | 272.22 | 0.00 | 2,000.00 | 100.00 | 29.85 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Com Ser A | 10,921 | New! | 0.00 | 0.00 | 277,000.00 | 0.00 | 25.36 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com Ser A | 254 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 23.62 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 223 | Decreased | -55.49 | 0.00 | 6,000.00 | -60.00 | 26.91 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com Ser A | 123,000 | Maintained | 0.00 | 0.02 | 3,122,000.00 | -17.28 | 25.38 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com Ser A | 1,233 | Maintained | 0.00 | 0.00 | 31,000.00 | -18.42 | 25.14 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 1,982 | Increased | 96.63 | 0.00 | 50,000.00 | 61.29 | 25.23 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 3,516 | New! | 0.00 | 0.00 | 82,000.00 | 0.00 | 23.32 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com Ser A | 6,553 | Maintained | 0.00 | 0.08 | 166,000.00 | -41.75 | 25.33 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com Ser A | 13,614 | Decreased | -73.66 | 0.02 | 345,000.00 | -77.83 | 25.34 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 43,675 | Decreased | -31.15 | 0.00 | 1,108,000.00 | -43.09 | 73.93 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 11,386 | Maintained | 0.00 | 0.00 | 289,000.00 | -17.19 | 25.38 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 164 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 24.39 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com Ser A | 30 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 33.33 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com Ser A | 1,292,432 | Increased | 10.90 | 0.02 | 32,802,000.00 | -8.26 | 177.69 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com Ser A | 55,237 | Increased | 18.84 | 0.01 | 1,402,000.00 | -1.68 | 25.38 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com Ser A | 18,859 | Increased | 7.95 | 0.00 | 479,000.00 | -10.63 | 25.40 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com Ser A | 86,896 | Decreased | -69.72 | 0.01 | 2,205,000.00 | -74.46 | 25.38 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 3,007,591 | Decreased | -16.92 | 0.02 | 76,332,000.00 | -31.28 | 126.90 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com Ser A | 371,340 | Increased | 0.38 | 0.01 | 9,425,000.00 | -16.95 | 25.38 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 50,834 | Increased | 0.39 | 0.01 | 1,290,000.00 | -16.99 | 25.38 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com Ser A | 17,850 | Increased | 56.24 | 0.14 | 453,000.00 | 29.06 | 25.38 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com Ser A | 1,200 | Maintained | 0.00 | 0.00 | 31,000.00 | -16.22 | 25.83 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com Ser A | 18,058,830 | Increased | 1.46 | 0.01 | 458,333,000.00 | -16.07 | 152.33 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com Ser A | 946,950 | Decreased | -45.02 | 0.03 | 24,034,000.00 | -54.52 | 25.38 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 9,847 | Increased | 4.44 | 0.00 | 250,000.00 | -13.49 | 25.39 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 491 | Decreased | -73.56 | 0.00 | 12,000.00 | -78.95 | 24.44 | Form 13 |
| Sculptor Capital Lp | 09-30-2021 | Com Ser A | 556,000 | Maintained | 0.00 | 0.12 | 14,112,000.00 | -17.27 | 76.32 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com Ser A | 34,946 | Increased | 24.31 | 0.01 | 887,000.00 | 2.78 | 25.38 | Form 13 |
| Clark Estates Inc/ny | 09-30-2021 | Com Ser A | 151,800 | Increased | 10.96 | 0.55 | 3,853,000.00 | -8.20 | 25.38 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 104,949 | Decreased | -3.92 | 0.02 | 2,664,000.00 | -20.50 | 25.38 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 321,850 | Decreased | -12.27 | 0.05 | 8,169,000.00 | -27.42 | 25.38 | Form 13 |
| Systematic Financial Management Lp | 09-30-2021 | Com Ser A | 120 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 25.00 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 25,025 | Decreased | -72.87 | 0.00 | 635,000.00 | -76.24 | 50.75 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 51 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 19.61 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 61 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 32.79 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 257,709 | Decreased | -2.74 | 0.01 | 6,541,000.00 | -19.53 | 25.38 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com Ser A | 330 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 24.24 | Form 13 |
| Aviva Plc | 09-30-2021 | Com Ser A | 29,190 | Decreased | -42.22 | 0.00 | 741,000.00 | -52.19 | 25.39 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com Ser A | 5,720 | Increased | 63.43 | 0.00 | 145,000.00 | 35.51 | 25.35 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com Ser A | 24,397 | Decreased | -0.33 | 0.01 | 619,000.00 | -17.58 | 25.37 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com Ser A | 3,415,857 | Increased | 3.19 | 0.01 | 86,493,000.00 | -14.66 | 25.32 | Form 13 |
| Water Island Capital Llc | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com Ser A | 30,955 | Increased | 3.30 | 0.00 | 786,000.00 | -14.47 | 25.39 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com Ser A | 15,752 | Decreased | -2.95 | 0.01 | 400,000.00 | -19.68 | 54.35 | Form 13 |
| Natixis | 09-30-2021 | Com Ser A | 546,919 | Decreased | -45.62 | 0.05 | 13,881,000.00 | -55.01 | 25.38 | Form 13 |
| Boit C F David | 09-30-2021 | Com Cl A | 1,000 | New! | 0.00 | 0.02 | 26,000.00 | 0.00 | 26.00 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com Ser A | 1,287,755 | Increased | 23.09 | 9.99 | 32,683,221,000.00 | 1.83 | 76,140.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com Ser A | 1,079,475 | Increased | 151.52 | 0.00 | 27,397,000.00 | 108.06 | 202.48 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com Ser A | 2,244,734 | Increased | 58.90 | 0.04 | 56,970,000.00 | 31.45 | 101.52 | Form 13 |
| Brahman Capital Corp. | 09-30-2021 | Com Ser A | 2,980,437 | Increased | 72.44 | 5.54 | 75,643,000.00 | 42.65 | 25.38 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Sponsored Ads | 12,408 | Decreased | -9.41 | 0.00 | 315,000.00 | -25.00 | 25.39 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paulson & Co. Inc. | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com Ser A | 190,540 | Increased | 3.78 | 0.01 | 4,866,000.00 | -13.57 | 25.54 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com Ser A | 22,858 | Increased | 2.82 | 0.01 | 580,000.00 | -14.96 | 25.37 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 2,457 | Maintained | 0.00 | 0.00 | 62,000.00 | -17.33 | 25.23 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com Ser A | 1,333,450 | Increased | 9.98 | 0.06 | 33,843,000.00 | -9.02 | 76.30 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Com Ser A | 123,657 | Decreased | -3.29 | 0.07 | 3,138,000.00 | -20.01 | 25.38 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com Ser A | 66,878 | Decreased | -0.68 | 0.00 | 1,697,000.00 | -17.86 | 76.17 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com Ser A | 153,005 | Decreased | -3.84 | 0.01 | 3,813,000.00 | -21.90 | 24.92 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 308,960 | Increased | 6.54 | 0.01 | 7,841,000.00 | -11.87 | 25.38 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com Ser A | 1,897,804 | Increased | 352.80 | 0.31 | 48,166,000.00 | 274.60 | 76.14 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com Ser A | 91,543 | New! | 0.00 | 0.09 | 2,323,000.00 | 0.00 | 48.64 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 64 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 31.25 | Form 13 |
| Css Llc/il | 09-30-2021 | Com Ser A | 367,278 | Increased | 558.20 | 0.39 | 9,322,000.00 | 444.51 | 50.76 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com Ser A | 11,560 | Decreased | -89.69 | 0.01 | 294,000.00 | -91.46 | 51.05 | Form 13 |
| Sirios Capital Management L P | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com Ser A | 587,350 | Decreased | -8.49 | 0.28 | 14,907,000.00 | -24.30 | 25.38 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com Ser A | 1,328,062 | Increased | 35.16 | 0.04 | 33,706,000.00 | 11.81 | 25.38 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com Ser A | 258,480 | Increased | 5.87 | 0.01 | 6,865,000.00 | -8.36 | 79.22 | Form 13 |
| S. Muoio & Co. Llc | 09-30-2021 | Comm | 17,821 | Maintained | 0.00 | 0.35 | 452,000.00 | -17.37 | 25.36 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com Ser A | 4,452 | Increased | 44.45 | 0.00 | 113,000.00 | 20.21 | 25.38 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 178,410 | Decreased | -57.19 | 0.01 | 4,592,000.00 | -63.96 | 77.05 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com Ser A | 3,822,683 | Decreased | -5.64 | 0.21 | 97,019,000.00 | -21.94 | 76.14 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 27,090 | Increased | 134.83 | 0.22 | 688,000.00 | 94.35 | 25.40 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 10,000 | Decreased | -9.09 | 0.00 | 253,000.00 | -24.93 | 25.30 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com Ser A | 1,870,590 | Increased | 8.07 | 0.20 | 47,476,000.00 | -10.60 | 25.38 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Algert Global Llc | 09-30-2021 | Com Ser A | 49,221 | New! | 0.00 | 0.17 | 1,249,000.00 | 0.00 | 25.38 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com Ser A | 29,250 | Decreased | -20.42 | 0.00 | 742,000.00 | -34.16 | 75.94 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com Ser A | 10,181 | Increased | 3.50 | 0.00 | 258,000.00 | -39.72 | 25.34 | Form 13 |
| Hillman Capital Management, Inc. | 09-30-2021 | Com Ser A | 246,926 | New! | 0.00 | 2.20 | 6,267,000.00 | 0.00 | 50.67 | Form 13 |
| Kamunting Street Capital Management, L.p. | 09-30-2021 | Com Ser A | 434,203 | New! | 0.00 | 4.93 | 11,020,000.00 | 0.00 | 25.38 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 1,489,648 | Maintained | 0.00 | 0.16 | 37,807,000.00 | 0.00 | 25.38 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com Ser A | 4,143 | New! | 0.00 | 0.00 | 106,000.00 | 0.00 | 25.59 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 573,205 | Maintained | 0.00 | 0.06 | 14,548,000.00 | 0.00 | 50.76 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com Ser A | 12,124 | Decreased | -46.21 | 0.00 | 308,000.00 | -68.57 | 25.40 | Form 13 |
| Amundi | 09-30-2021 | Com Ser A | 530,130 | New! | 0.00 | 0.01 | 13,455,000.00 | 0.00 | 76.03 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 111,221 | Decreased | -12.36 | 9.99 | 2,822,789,000.00 | -27.50 | 25,380.00 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com Ser A | 45,938 | New! | 0.00 | 0.01 | 1,166,000.00 | 0.00 | 25.38 | Form 13 |
| Hound Partners, Llc | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com Ser A | 202,757 | Increased | 646.86 | 0.03 | 5,146,000.00 | 517.77 | 25.38 | Form 13 |
| Ionic Capital Management Llc | 09-30-2021 | Com Ser A | 51,200 | Decreased | -26.01 | 0.16 | 1,299,000.00 | -56.80 | 25.37 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com Ser A | 127,400 | Increased | 17.81 | 0.09 | 3,229,000.00 | -31.30 | 76.03 | Form 13 |
| Harber Asset Management Llc | 09-30-2021 | Com Ser A | 464,097 | New! | 0.00 | 2.83 | 11,779,000.00 | 0.00 | 25.38 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 100,268 | Decreased | -36.79 | 0.05 | 2,545,000.00 | -63.08 | 25.38 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com Ser A | 1,900,319 | Increased | 517.39 | 0.17 | 48,230,000.00 | 260.54 | 76.14 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com Ser A | 2,481,302 | New! | 0.00 | 0.27 | 62,975,000.00 | 0.00 | 25.38 | Form 13 |
| J. Goldman & Co Lp | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 3,618,931 | Maintained | 0.00 | 0.02 | 91,849,000.00 | 0.00 | 101.53 | Form 13 |
| Pentwater Capital Management Lp | 09-30-2021 | Com Ser A | 168,000 | Increased | 127.03 | 0.04 | 4,264,000.00 | 32.59 | 25.38 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com Ser A | 1,510,840 | Increased | 1418.97 | 0.07 | 38,345,000.00 | 787.00 | 76.13 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com Ser A | 41,000 | Maintained | 0.00 | 0.00 | 898,000.00 | 0.00 | 21.90 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 342,787 | Maintained | 0.00 | 0.79 | 8,699,000.00 | 0.00 | 25.38 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 13,200 | Increased | 35.04 | 0.01 | 335,000.00 | 11.67 | 25.38 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com Ser A | 14,629,084 | Increased | 44.55 | 0.05 | 371,286,000.00 | 19.58 | 152.28 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com Ser A | 376,061 | Decreased | -16.41 | 0.08 | 9,544,000.00 | -51.19 | 76.20 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 789 | Maintained | 0.00 | 0.00 | 20,000.00 | -16.67 | 25.35 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com Ser A | 134,314 | Decreased | -64.81 | 0.02 | 3,408,000.00 | -79.45 | 25.37 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com Ser A | 2,723,700 | Increased | 3667.22 | 0.18 | 69,128,000.00 | 2,100.13 | 25.38 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com Ser A | 10,392 | Increased | 27.03 | 0.08 | 264,000.00 | 5.18 | 25.40 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com Ser A | 41,136 | Increased | 124.44 | 0.04 | 1,044,000.00 | 30.99 | 25.38 | Form 13 |
| Maplelane Capital, Llc | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hall Kathryn A. | 09-30-2021 | Com Ser A | 69,688 | Maintained | 0.00 | 0.53 | 1,769,000.00 | -17.26 | 25.38 | Form 13 |
| Msd Partners, L.p. | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 13,147 | Decreased | -0.28 | 0.12 | 334,000.00 | -17.33 | 25.41 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 20,650 | Decreased | -17.73 | 0.21 | 524,000.00 | -31.95 | 25.38 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com Ser A | 195,580 | Maintained | 0.00 | 0.02 | 4,964,000.00 | 0.00 | 106.14 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 41,473 | Decreased | -0.97 | 0.01 | 1,053,000.00 | -42.14 | 25.39 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com Ser A | 2,815 | Decreased | -75.75 | 0.00 | 72,000.00 | -79.43 | 51.09 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com Ser A | 8,757 | New! | 0.00 | 0.14 | 222,000.00 | 0.00 | 25.35 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com Ser A | 23,330 | Increased | 45.98 | 0.10 | 592,000.00 | 20.82 | 25.38 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com Ser A | 31,940 | Decreased | -75.63 | 0.05 | 811,000.00 | -79.83 | 25.39 | Form 13 |
| Nokota Management, Lp | 09-30-2021 | Com Ser A | 128,900 | New! | 0.00 | 9.99 | 3,271,000.00 | 0.00 | 25.38 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com Ser A | 39,092 | Decreased | -66.13 | 0.00 | 992,000.00 | -71.19 | 50.75 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com Ser A | 2,496 | Decreased | -20.74 | 0.00 | 63,000.00 | -33.68 | 25.24 | Form 13 |
| Telemetry Investments, L.l.c. | 09-30-2021 | Com Ser A | 8,400 | New! | 0.00 | 0.29 | 213,000.00 | 0.00 | 25.36 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com Ser A | 9,343 | New! | 0.00 | 0.03 | 237,000.00 | 0.00 | 25.37 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Ser A | 67,353 | Increased | 28.16 | 0.02 | 1,709,000.00 | 6.02 | 25.37 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com Ser A | 8,258 | Increased | 12.46 | 0.12 | 209,588,000.00 | -6.97 | 25,380.00 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com Ser A | 14,302 | Increased | 13.90 | 0.01 | 363,000.00 | -5.71 | 25.38 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com Ser A | 2,347,661 | New! | 0.00 | 0.38 | 59,584,000.00 | 0.00 | 25.38 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com Ser A | 45,351 | Increased | 253.50 | 0.01 | 1,151,000.00 | 192.13 | 25.38 | Form 13 |
| Zimmer Partners, Lp | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com Ser A | 656 | Maintained | 0.00 | 0.05 | 25,000.00 | 25.00 | 38.11 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com Ser A | 87,472 | Decreased | -50.19 | 0.08 | 2,137,000.00 | -60.33 | 49.69 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com Ser A | 109,443 | Increased | 58.84 | 0.01 | 2,778,000.00 | 31.41 | 50.87 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com Ser A | 44,950 | New! | 0.00 | 0.11 | 1,141,000.00 | 0.00 | 25.38 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com Ser A | 35,886 | New! | 0.00 | 0.01 | 910,000.00 | 0.00 | 25.36 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 16,671 | Decreased | -6.36 | 0.02 | 422,000.00 | -30.71 | 74.18 | Form 13 |
| Black Maple Capital Management Lp | 09-30-2021 | Com Ser A | 15,500 | New! | 0.00 | 0.28 | 393,000.00 | 0.00 | 25.35 | Form 13 |
| Summit Street Capital Management, Llc | 09-30-2021 | Com Ser A | 202,720 | Increased | 18.25 | 3.42 | 5,145,000.00 | -0.25 | 25.38 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com Ser A | 14,066 | Maintained | 0.00 | 0.02 | 357,000.00 | -41.57 | 25.38 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 45 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 22.22 | Form 13 |
| Clearline Capital Lp | 09-30-2021 | Com Ser A | 170,063 | New! | 0.00 | 0.41 | 4,316,000.00 | 0.00 | 25.38 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com Ser A | 303,024 | Increased | 220.00 | 0.10 | 7,691,000.00 | 169.95 | 25.38 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com Ser A | 1,368,079 | Increased | 20.01 | 0.01 | 34,722,000.00 | -0.72 | 174.23 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com Ser A | 91,132 | Maintained | 0.00 | 0.13 | 2,313,000.00 | 0.00 | 25.38 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com Ser A | 7,680 | Increased | 0.27 | 0.00 | 195,000.00 | -17.02 | 25.39 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com Ser A | 18,800 | Decreased | -52.16 | 0.14 | 477,000.00 | -60.45 | 25.37 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 09-30-2021 | Com Ser A | 28,363 | New! | 0.00 | 0.00 | 721,000.00 | 0.00 | 25.42 | Form 13 |
| Quinn Opportunity Partners Llc | 09-30-2021 | Com Ser B | 94,327 | Increased | 573.76 | 0.15 | 2,394,000.00 | 293.75 | 25.38 | Form 13 |
| Man Group Plc | 09-30-2021 | Com Ser A | 443,687 | Increased | 171.84 | 0.04 | 11,261,000.00 | 129.30 | 101.58 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com Ser A | 790,501 | Maintained | 0.00 | 0.06 | 20,063,000.00 | 0.00 | 25.38 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 14,974 | Increased | 4.71 | 0.01 | 381,000.00 | -10.56 | 25.44 | Form 13 |
| Scion Asset Management, Llc | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com Ser A | 85,306 | New! | 0.00 | 0.08 | 2,165,000.00 | 0.00 | 25.38 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com Ser A | 1,861 | Increased | 67.51 | 0.01 | 47,000.00 | 38.24 | 25.26 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com Ser A | 137,041 | Increased | 242.39 | 0.02 | 3,478,000.00 | 188.87 | 25.38 | Form 13 |
| Penderfund Capital Management Ltd. | 09-30-2021 | Com Ser A | 160 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 31.25 | Form 13 |
| Melqart Asset Management (uk) Ltd | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com Ser A | 81,079 | Increased | 12.17 | 0.00 | 2,060,000.00 | -7.12 | 76.24 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 8,231 | Decreased | -22.73 | 0.02 | 209,000.00 | -36.09 | 25.39 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com Ser A | 4,311 | Decreased | -11.61 | 0.01 | 109,000.00 | -27.33 | 25.28 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One Wealth Advisors, Llc | 09-30-2021 | Common Stock | 9,389 | Decreased | -38.51 | 0.07 | 238,000.00 | -48.15 | 25.35 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com Ser A | 521,823 | Maintained | 0.00 | 0.18 | 13,239,000.00 | 0.00 | 50.74 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com Ser A | 30,985 | Increased | 0.52 | 0.05 | 786,000.00 | -16.91 | 25.37 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 13,604 | New! | 0.00 | 0.01 | 345,000.00 | 0.00 | 25.36 | Form 13 |
| Antara Capital Lp | 09-30-2021 | Com Ser A | 800,000 | New! | 0.00 | 1.55 | 20,304,000.00 | 0.00 | 50.76 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com Ser A | 30,138 | Decreased | -27.20 | 0.00 | 765,000.00 | -57.48 | 25.38 | Form 13 |
| Susquehanna International Group Ltd. | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com Ser A | 158 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 25.32 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com Ser A | 128,500 | Maintained | 0.00 | 0.23 | 3,261,000.00 | 0.00 | 25.38 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 6elm Capital Lp | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 11,456 | Increased | 0.96 | 0.00 | 291,000.00 | -14.66 | 25.40 | Form 13 |
| Dcf Advisers, Llc | 09-30-2021 | Com Ser A | 25,000 | Maintained | 0.00 | 0.28 | 635,000.00 | -17.21 | 25.40 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com Ser A | 983 | Maintained | 0.00 | 0.01 | 25,000.00 | -16.67 | 25.43 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 28,941 | Decreased | -45.99 | 0.29 | 735,000,000.00 | -55.29 | 25,396.50 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com Ser A | 92,309 | Increased | 807.12 | 0.28 | 2,343,000.00 | 430.09 | 25.38 | Form 13 |
| First Growth Investment Manager Lp | 09-30-2021 | Com Ser A | 75,000 | New! | 0.00 | 0.71 | 1,937,000.00 | 0.00 | 25.83 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com Ser A | 26,600 | Decreased | -19.14 | 0.00 | 674,000.00 | -52.80 | 70.55 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com Ser A | 1,385,596 | Decreased | -0.12 | 0.07 | 35,166,000.00 | -17.38 | 50.76 | Form 13 |
| Fmr Llc | 09-30-2021 | Com Ser A | 1,962,387 | Decreased | -29.23 | 0.00 | 49,805,000.00 | -41.46 | 101.50 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 113,423 | Increased | 0.82 | 0.06 | 2,981,000.00 | -9.56 | 26.28 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com Ser A | 18,944 | Increased | 11.66 | 0.00 | 481,000.00 | -7.68 | 25.39 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com Ser A | 4,953,315 | Increased | 26.00 | 0.00 | 125,715,000.00 | 4.23 | 228.37 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com Ser A | 329,596 | Increased | 46.31 | 0.01 | 8,365,000.00 | 21.02 | 124.56 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com Ser A | 160,911 | Decreased | -0.03 | 0.02 | 4,083,000.00 | -41.63 | 25.37 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 16,522 | Increased | 97088.24 | 0.01 | 419,000.00 | -42.52 | 25.36 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com Ser A | 3,020,649 | Increased | 15.51 | 0.01 | 76,665,000.00 | -32.54 | 152.29 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 2,167,384 | Increased | 5.12 | 0.01 | 55,009,000.00 | -13.04 | 101.55 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com Ser A | 1,190,964 | Increased | 5.96 | 0.01 | 30,227,000.00 | -12.35 | 76.13 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com Ser A | 3,125 | Maintained | 0.00 | 0.01 | 79,000.00 | -17.71 | 25.28 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 236,650 | Decreased | -13.87 | 0.00 | 6,006,000.00 | -27.35 | 25.38 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com Ser A | 952 | Decreased | -5.84 | 0.00 | 24,000.00 | -45.45 | 25.21 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 158,606 | Decreased | -97.62 | 0.00 | 4,025,000.00 | -97.99 | 122.75 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 1,226,626 | Decreased | -20.99 | 9.99 | 31,131,770,000.00 | -53.86 | 279,181.40 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com Ser A | 81,755 | Increased | 14.32 | 0.11 | 2,075,000.00 | -5.42 | 25.38 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com Ser A | 1,515,607 | Decreased | -49.72 | 0.00 | 38,466,000.00 | -58.41 | 228.68 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 174,485 | Decreased | -0.09 | 0.17 | 4,428,000.00 | -17.36 | 25.38 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com Ser A | 3,345,911 | Decreased | -31.11 | 0.02 | 84,921,000.00 | -43.01 | 330.10 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 810,142 | Increased | 2.98 | 0.01 | 20,561,000.00 | -14.81 | 25.38 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com Ser A | 123,184 | Increased | 251.34 | 0.03 | 3,126,000.00 | 190.52 | 25.38 | Form 13 |
| State Street Corp | 09-30-2021 | Com Ser A | 7,995,834 | Increased | 6.80 | 0.01 | 202,934,000.00 | -37.63 | 25.38 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com Ser A | 16,967 | Decreased | -28.16 | 0.03 | 431,000.00 | -39.38 | 25.40 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com Ser A | 100,000 | Decreased | -50.00 | 0.01 | 2,538,000.00 | -58.64 | 25.38 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 327,784 | Decreased | -2.80 | 9.99 | 15,919,833,000.00 | 59.67 | 7,639,380.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com Ser A | 158,859 | Decreased | -48.64 | 0.00 | 4,031,000.00 | -70.02 | 25.37 | Form 13 |
| Psagot Investment House Ltd. | 09-30-2021 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 49,645 | Increased | 68.13 | 0.01 | 1,260,000.00 | -1.79 | 25.38 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com Ser A | 7,949 | New! | 0.00 | 0.00 | 202,000.00 | 0.00 | 25.41 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com Ser A | 10,628 | Increased | 4.55 | 0.00 | 270,000.00 | -13.46 | 25.40 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com Ser A | 29,823 | Decreased | -4.48 | 0.01 | 757,000.00 | -19.47 | 25.38 | Form 13 |
| Clayton Partners Llc | 09-30-2021 | Com Ser A | 31,611 | Maintained | 0.00 | 0.77 | 802,000.00 | -17.32 | 25.37 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com Ser A | 121,257 | New! | 0.00 | 0.16 | 3,078,000.00 | 0.00 | 25.38 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com Ser A | 3,088,088 | Decreased | -56.64 | 0.03 | 78,376,000.00 | -74.68 | 101.52 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com Ser A | 180 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 27.78 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com Ser A | 91,343 | Decreased | -80.01 | 0.02 | 2,319,000.00 | -83.46 | 25.39 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com Ser A | 24,614 | Increased | 4.36 | 0.01 | 625,000.00 | -13.67 | 25.39 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 7,634 | Increased | 3277.88 | 0.18 | 161,000.00 | 1,510.00 | 21.09 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 1,310 | New! | 0.00 | 0.01 | 33,000.00 | 0.00 | 25.19 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com Ser A | 1,139,954 | Decreased | -9.36 | 0.01 | 28,933,000.00 | -23.55 | 25.38 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com Ser A | 40 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 25.00 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com Ser A | 530 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 24.53 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 1,000,000 | Maintained | 0.00 | 0.41 | 25,380,000.00 | 0.00 | 25.38 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 174,705 | Decreased | -0.92 | 0.75 | 4,434,000.00 | -18.04 | 25.38 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 2,634,208 | Decreased | -33.92 | 0.01 | 66,856,000.00 | -45.33 | 228.45 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com Ser A | 21,733 | Decreased | -1.43 | 0.11 | 552,000.00 | -18.34 | 25.40 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 50,451 | Decreased | -1.86 | 0.01 | 1,280,000.00 | -18.83 | 25.37 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 23,094 | Decreased | -22.97 | 3.87 | 580,000.00 | -30.29 | 25.11 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 1,184 | Maintained | 0.00 | 0.02 | 30,000.00 | -41.18 | 25.34 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com Ser A | 477 | Decreased | -5.17 | 0.00 | 12,000.00 | -20.00 | 25.16 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com Ser A | 23,600 | Maintained | 0.00 | 0.14 | 599,000.00 | 0.00 | 25.38 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 1,199 | Increased | 65.38 | 0.01 | 30,000.00 | 36.36 | 25.02 | Form 13 |
