| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Hall Laurie J Trustee | 09-30-2021 | Com Cl C | 400 | Decreased | -37.50 | 0.00 | 10,000.00 | -47.37 | 25.00 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 8,904 | Maintained | 0.00 | 0.02 | 216,000.00 | -16.28 | 24.26 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 3,766 | Increased | 35.66 | 0.02 | 91,000.00 | 13.75 | 24.16 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 6,931 | Increased | 693000.00 | 0.00 | 170,000.00 | 0.00 | 24.53 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com Ser C | 46,615 | Decreased | -0.12 | 0.01 | 1,131,000.00 | -16.35 | 24.26 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com Ser C | 354,870 | Increased | 1.02 | 0.00 | 8,613,000.00 | -15.39 | 24.27 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 174 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 22.99 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 2,417 | Increased | 132.85 | 0.01 | 58,000.00 | 93.33 | 24.00 | Form 13 |
| Shelter Mutual Insurance Co | 09-30-2021 | Com Ser C | 111,790 | Maintained | 0.00 | 0.76 | 2,713,000.00 | -16.27 | 24.27 | Form 13 |
| Addenda Capital Inc. | 09-30-2021 | Com Ser C | 248,129 | Increased | 43.10 | 0.28 | 6,022,000.00 | 19.84 | 24.27 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 200 | Decreased | -68.75 | 0.00 | 5,000.00 | -73.68 | 25.00 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 62,144 | Decreased | -0.63 | 0.17 | 1,508,000.00 | -16.78 | 24.27 | Form 13 |
| Lawson Kroeker Investment Management Inc/ne | 09-30-2021 | Com | 109,575 | Increased | 2.33 | 0.88 | 2,659,000.00 | -14.31 | 24.27 | Form 13 |
| Ota Financial Group L.p. | 09-30-2021 | Com Ser C | 30,165 | Increased | 152.77 | 0.88 | 732,000.00 | 112.17 | 24.27 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 09-30-2021 | Com | 159,432 | Decreased | -1.05 | 1.53 | 3,869,000.00 | -17.13 | 24.27 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 9 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com Ser C | 62 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 32.26 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com Ser C | 30 | New! | 0.00 | 0.00 | 728,000.00 | 0.00 | 24,266.67 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 2,500 | Decreased | -20.28 | 0.00 | 60,000.00 | -33.33 | 72.00 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com Ser C | 81,573 | Increased | 4.82 | 0.21 | 1,980,000.00 | -12.20 | 24.27 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com Ser C | 150 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 26.67 | Form 13 |
| O'keefe Stevens Advisory, Inc. | 09-30-2021 | Com Ser C | 320,559 | Increased | 5.39 | 4.26 | 7,780,000.00 | -11.74 | 24.27 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 87 | Decreased | -2.25 | 0.00 | 2,000.00 | 0.00 | 22.99 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com Ser C | 8,349 | Maintained | 0.00 | 0.04 | 203,000.00 | -16.12 | 24.31 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 09-30-2021 | Stock | 85,494 | Increased | 31.96 | 0.82 | 2,075,000.00 | 10.49 | 24.27 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com Ser C | 39,824 | Maintained | 0.00 | 0.02 | 967,000.00 | -16.20 | 24.28 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 855 | Increased | 0.23 | 0.00 | 21,000.00 | -16.00 | 24.56 | Form 13 |
| Fny Investment Advisers, Llc | 09-30-2021 | Com | 140 | Decreased | -66.67 | 0.00 | 3,000.00 | -75.00 | 21.43 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 9,566 | Maintained | 0.00 | 0.01 | 232,000.00 | 0.00 | 24.25 | Form 13 |
| Community Capital Management, Llc | 09-30-2021 | Com Ser C | 22,000 | Maintained | 0.00 | 0.55 | 534,000.00 | -16.30 | 24.27 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com Ser C | 119,895 | Increased | 5.34 | 0.12 | 2,910,000.00 | -11.76 | 24.27 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com Ser C | 14,927 | Maintained | 0.00 | 0.00 | 362,000.00 | 0.00 | 24.25 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com Ser C | 24,196 | Decreased | -6.65 | 0.01 | 587,000.00 | -21.84 | 24.26 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 9,615 | Maintained | 0.00 | 0.01 | 233,000.00 | -16.49 | 24.23 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 151,121 | Decreased | -6.92 | 9.99 | 3,667,707,000.00 | -22.05 | 24,270.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 95 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 21.05 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com Ser C | 88 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 22.73 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 15,067 | Decreased | -11.72 | 0.00 | 366,000.00 | -26.06 | 24.29 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com Ser C | 4,362 | Increased | 20.33 | 0.00 | 106,000.00 | 0.95 | 24.30 | Form 13 |
| Boyar Asset Management Inc. | 09-30-2021 | Com Ser C | 84,186 | Decreased | -0.57 | 1.35 | 2,043,000.00 | -16.75 | 24.27 | Form 13 |
| Diversified Investment Strategies, Llc | 09-30-2021 | Com Ser C | 270,505 | Increased | 2.14 | 4.86 | 6,565,000.00 | -14.46 | 24.27 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 25 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com Ser C | 8,661 | Decreased | -68.08 | 0.24 | 210,000.00 | -73.28 | 24.25 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 9,006 | Maintained | 0.00 | 0.01 | 228,000.00 | -12.64 | 25.32 | Form 13 |
| Samson Rock Capital Llp | 09-30-2021 | Com Ser C | 57,150 | New! | 0.00 | 0.88 | 1,387,000.00 | 0.00 | 24.27 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 35,544 | Maintained | 0.00 | 0.01 | 863,000.00 | -16.21 | 24.28 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 258,211 | Increased | 5.98 | 0.07 | 6,267,000.00 | -11.24 | 24.27 | Form 13 |
| Northwest Investment Counselors, Llc | 09-30-2021 | Com Ser C | 79,561 | Increased | 6.62 | 0.54 | 1,931,000.00 | -10.73 | 24.27 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com Ser C | 2,314,679 | Increased | 90.83 | 0.18 | 56,177,000.00 | 59.81 | 24.27 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com Ser C | 8,313 | New! | 0.00 | 0.03 | 202,000.00 | 0.00 | 24.30 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com Ser C | 24 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 215 | Increased | 95.45 | 0.00 | 5,000.00 | 66.67 | 23.26 | Form 13 |
| Harbor Island Capital Llc | 09-30-2021 | Com Ser C | 239,913 | Maintained | 0.00 | 3.07 | 5,823,000.00 | -16.25 | 24.27 | Form 13 |
| Arnhold Llc | 09-30-2021 | Com Ser C | 351,428 | Increased | 4.04 | 0.98 | 8,529,000.00 | -12.87 | 24.27 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 105 | Decreased | -7.89 | 0.00 | 2,000.00 | -33.33 | 19.05 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com Ser C | 657,444 | Decreased | -27.12 | 0.29 | 15,956,000.00 | -32.46 | 24.27 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 19,674 | Increased | 2.08 | 0.02 | 477,000.00 | -14.67 | 24.25 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 349,519 | Increased | 0.55 | 0.46 | 8,483,000.00 | -15.78 | 75.68 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 320 | Increased | 33.33 | 0.00 | 8,000.00 | 14.29 | 25.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com Ser C | 80,276 | Maintained | 0.00 | 0.00 | 1,948,000.00 | -16.22 | 24.27 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com Ser C | 186,490 | Decreased | -2.59 | 0.02 | 4,526,000.00 | -18.42 | 48.56 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 09-30-2021 | Stock | 5,925 | Maintained | 0.00 | 0.11 | 144,000.00 | -16.28 | 24.30 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com Ser C | 9,346 | Decreased | -4.21 | 0.00 | 227,000.00 | -19.79 | 24.29 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com Ser C | 185 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 21.62 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 22,089 | Maintained | 0.00 | 0.01 | 536,000.00 | 0.00 | 24.27 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 104,328 | Decreased | -7.13 | 0.04 | 2,532,000.00 | -22.24 | 24.27 | Form 13 |
| Parkside Investments, Llc | 09-30-2021 | Stock | 227,100 | Increased | 6.71 | 1.15 | 5,511,000.00 | -10.64 | 24.27 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com Ser C | 225 | Maintained | 0.00 | 0.00 | 5,000.00 | -28.57 | 22.22 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com Ser C | 30,606 | Increased | 1.85 | 0.01 | 743,000.00 | -14.70 | 24.28 | 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 C | 49,622 | Increased | 1.91 | 0.00 | 1,219,000.00 | -12.05 | 24.57 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com Ser C | 8,435 | Increased | 1.15 | 0.01 | 205,000.00 | -15.29 | 24.30 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 71,983 | Increased | 6.75 | 0.01 | 1,747,000.00 | -10.59 | 24.27 | Form 13 |
| Capital Management Corp /va | 09-30-2021 | Com Ser C | 129,395 | Decreased | -41.20 | 0.69 | 3,140,000.00 | -50.77 | 24.27 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 8,800 | New! | 0.00 | 0.06 | 236,000.00 | 0.00 | 26.82 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 884,091 | Decreased | -17.77 | 0.01 | 21,457,000.00 | -31.13 | 24.27 | Form 13 |
| Cardan Capital Partners, Llc | 09-30-2021 | Com Ser C | 40,475 | Maintained | 0.00 | 0.11 | 982,000.00 | -16.28 | 24.26 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com Ser C | 403,250 | Increased | 2.71 | 0.02 | 9,787,000.00 | -13.98 | 24.27 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 34,725 | Increased | 13.20 | 0.17 | 843,000.00 | -5.17 | 24.28 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 3 | Increased | 50.00 | 0.00 | 72,000.00 | 26.32 | 24,000.00 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambria Investment Management, L.p. | 09-30-2021 | Com Ser C | 78,667 | Decreased | -3.96 | 0.35 | 1,909,000.00 | -19.59 | 24.27 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com Ser C | 115,459 | Increased | 45.84 | 0.05 | 1,141,000.00 | 26.22 | 27.15 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 32,809 | New! | 0.00 | 9.99 | 796,246,000.00 | 0.00 | 24,269.13 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 09-30-2021 | Com Ser C | 78,870 | Increased | 12.89 | 0.66 | 1,914,000.00 | -5.48 | 24.27 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com Ser C | 192,543 | Increased | 3.06 | 0.01 | 4,673,000.00 | -13.69 | 24.27 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com Ser C | 23,232 | Maintained | 0.00 | 6.03 | 563,841,000.00 | -34.21 | 24,270.02 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com Ser C | 44,989 | Increased | 1.06 | 0.02 | 1,092,000.00 | -15.35 | 24.27 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com Ser C | 90,171 | Increased | 0.78 | 0.01 | 2,188,000.00 | -15.62 | 24.27 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com Ser C | 46,923 | Decreased | -5.99 | 0.01 | 1,139,000.00 | -21.23 | 24.27 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 2,902 | Decreased | -81.19 | 9.99 | 70,431,000.00 | -84.25 | 24,269.81 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com Ser C | 443 | Increased | 117.16 | 0.00 | 11,000.00 | 83.33 | 24.83 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 13,382 | Increased | 2.29 | 0.00 | 393,000.00 | 3.69 | 29.37 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com Ser C | 68,044 | Maintained | 0.00 | 0.06 | 1,651,000.00 | -16.28 | 24.26 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 19,755 | Maintained | 0.00 | 0.03 | 479,000.00 | -16.40 | 48.47 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 109,699 | Increased | 59.16 | 0.05 | 2,662,000.00 | 33.30 | 24.27 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com Ser C | 10,710 | Increased | 1.85 | 0.00 | 260,000.00 | -14.47 | 141.46 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 143,110 | Decreased | -1.79 | 0.29 | 3,473,000.00 | -17.76 | 24.27 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 59,918 | Increased | 6.70 | 0.00 | 1,454,000.00 | -10.63 | 48.53 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com Ser C | 166 | Decreased | -14.43 | 0.00 | 4,000.00 | -33.33 | 44.97 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com Ser C | 97,906 | Decreased | -0.71 | 0.21 | 2,376,000.00 | -16.86 | 24.27 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com Ser C | 290 | Increased | 491.84 | 0.00 | 7,000.00 | 600.00 | 24.14 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com Ser C | 10,395 | Decreased | -2.84 | 0.00 | 252,000.00 | -17.92 | 48.50 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 36 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 27.78 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com Ser C | 2,300 | Maintained | 0.00 | 0.03 | 56,000.00 | -16.42 | 24.35 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com Ser C | 7,974 | Decreased | -4.78 | 0.01 | 194,000.00 | -19.83 | 24.33 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com Ser C | 23,766 | Maintained | 0.00 | 0.02 | 571,000.00 | -15.91 | 24.03 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Com Ser C | 24,302 | Increased | 51.87 | 0.14 | 590,000.00 | 27.16 | 24.28 | Form 13 |
| Terril Brothers, Inc. | 09-30-2021 | Com Ser C | 11,605 | Increased | 60.96 | 0.07 | 282,000.00 | 34.93 | 24.30 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 92,762 | Increased | 453.47 | 0.02 | 2,251,000.00 | 264.24 | 24.27 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com Ser C | 348,746 | Decreased | -9.92 | 9.99 | 8,209,000.00 | -20.44 | 23.54 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com Ser C | 41,352 | Increased | 73.64 | 0.01 | 1,004,000.00 | 45.51 | 24.28 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com Ser C | 137,002 | Decreased | -3.61 | 0.01 | 3,325,000.00 | -19.26 | 24.27 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com Ser C | 211,635 | Increased | 10.92 | 0.00 | 5,136,000.00 | -7.12 | 24.27 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | C | 10,772 | Increased | 12.47 | 1.29 | 261,000.00 | -6.12 | 24.23 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com Ser C | 168,661 | Increased | 10.85 | 0.01 | 4,093,000.00 | -7.17 | 24.27 | Form 13 |
| Greatmark Investment Partners, Inc. | 09-30-2021 | Stock | 224,202 | Decreased | -9.17 | 1.02 | 5,441,000.00 | -23.93 | 24.27 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 10,086 | Maintained | 0.00 | 0.01 | 244,000.00 | -16.44 | 24.19 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com Ser C | 7 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 986 | Increased | 9.19 | 0.00 | 24,000.00 | -7.69 | 24.34 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 60,910 | Increased | 2.65 | 0.05 | 839,000.00 | -11.78 | 13.77 | Form 13 |
| Citadel Investment Advisory, Inc. | 09-30-2021 | Disck | 11,150 | Maintained | 0.00 | 0.17 | 271,000.00 | -16.10 | 24.30 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com Ser C | 93 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 21.51 | Form 13 |
| Mayar Capital Ltd. | 09-30-2021 | Com | 289,658 | Maintained | 0.00 | 8.80 | 7,030,000.00 | -16.25 | 24.27 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 21,526 | Increased | 2.11 | 0.03 | 522,000.00 | -14.57 | 24.25 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 620,229 | Increased | 32.41 | 0.02 | 15,053,000.00 | 22.71 | 24.27 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com Ser C | 111,343 | Decreased | -1.05 | 0.01 | 2,702,000.00 | -17.09 | 24.27 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com Ser C | 33,183 | Increased | 48.34 | 0.01 | 805,000.00 | 24.23 | 24.26 | Form 13 |
| New South Capital Management Inc | 09-30-2021 | Com | 2,353,259 | Decreased | -24.26 | 1.99 | 57,114,000.00 | -36.57 | 24.27 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 4,981 | New! | 0.00 | 0.00 | 121,000.00 | 0.00 | 24.29 | Form 13 |
| Seizert Capital Partners, Llc | 09-30-2021 | Com | 1,793,817 | Increased | 18.78 | 1.99 | 43,536,000.00 | -0.52 | 24.27 | Form 13 |
| Tsp Capital Management Group, Llc | 09-30-2021 | Com Ser C | 52,633 | Decreased | -1.86 | 0.44 | 1,277,000.00 | -17.82 | 24.26 | Form 13 |
| Callahan Advisors, Llc | 09-30-2021 | Com | 86,300 | Decreased | -34.61 | 0.26 | 2,095,000.00 | -45.21 | 24.28 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com Ser C | 156,221 | Increased | 13.44 | 0.07 | 3,791,000.00 | -5.01 | 24.27 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com Ser C | 104,305 | Decreased | -5.09 | 0.01 | 2,531,000.00 | -20.53 | 24.27 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.02 | 73,000.00 | -16.09 | 24.33 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 225,148 | Increased | 1.53 | 0.03 | 5,464,000.00 | 0.85 | 24.27 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com Ser C | 21,861 | Maintained | 0.00 | 0.02 | 531,000.00 | -16.25 | 24.29 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com Ser C | 206,378 | Increased | 1.77 | 0.03 | 5,009,000.00 | -14.77 | 24.27 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com Ser C | 2,864 | Increased | 95.63 | 0.00 | 70,000.00 | 66.67 | 24.44 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 2,408 | Decreased | -12.75 | 0.02 | 58,000.00 | -27.50 | 24.09 | Form 13 |
| Beach Investment Counsel Inc/pa | 09-30-2021 | Com | 65,770 | Maintained | 0.00 | 0.15 | 1,596,000.00 | -16.26 | 24.27 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Com | 2,163,167 | Increased | 5.58 | 1.36 | 52,500,000.00 | -11.58 | 24.27 | Form 13 |
| Karpas Strategies, Llc | 09-30-2021 | Stock | 13,359 | Maintained | 0.00 | 0.11 | 316,000.00 | -18.35 | 23.65 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com Ser C | 54,888 | Increased | 419.92 | 0.01 | 1,332,000.00 | 335.29 | 24.27 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com Ser C | 131,981 | Increased | 11.16 | 0.02 | 3,203,000.00 | -6.92 | 24.27 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 23,929 | Increased | 3.62 | 0.10 | 581,000.00 | -13.15 | 24.28 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com Ser C | 1,057,559 | Decreased | -50.68 | 0.01 | 25,667,000.00 | -67.55 | 170.04 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 814 | Decreased | -22.03 | 0.00 | 20,000.00 | -33.33 | 24.57 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Staley Capital Advisers Inc | 09-30-2021 | Com | 709,580 | Increased | 6.30 | 0.92 | 17,222,000.00 | -10.97 | 24.27 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 482 | Maintained | 0.00 | 0.00 | 12,000.00 | -14.29 | 24.90 | Form 13 |
| Norges Bank | 09-30-2021 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com Ser C | 18,322 | Decreased | -23.85 | 0.00 | 445,000.00 | -36.15 | 24.29 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com Ser C | 4,663 | Decreased | -66.89 | 0.00 | 113,000.00 | -72.30 | 24.23 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 40 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 25.00 | 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 C | 26,247 | Increased | 48.44 | 0.26 | 637,000.00 | 24.41 | 24.27 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com Ser C | 8,302 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 24.45 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com Ser C | 15,749 | Decreased | -6.81 | 0.01 | 382,000.00 | -22.04 | 24.26 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com Ser C | 42,881 | Increased | 80.35 | 0.00 | 1,041,000.00 | 51.09 | 169.09 | Form 13 |
| Wittenberg Investment Management, Inc. | 09-30-2021 | Com Ser C | 304,108 | Increased | 58.96 | 2.84 | 7,381,000.00 | 33.13 | 24.27 | Form 13 |
| Shorepoint Capital Partners Llc | 09-30-2021 | Com Ser C | 31,936 | Increased | 0.56 | 0.35 | 775,000.00 | -6.85 | 24.27 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 199 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 25.13 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com Ser C | 12,805 | Maintained | 0.00 | 0.01 | 311,000.00 | -16.17 | 24.29 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com Ser C | 33,793 | Increased | 1.33 | 0.00 | 821,000.00 | -15.10 | 155.09 | Form 13 |
| Ars Investment Partners, Llc | 09-30-2021 | Com Ser C | 17,000 | New! | 0.00 | 0.04 | 413,000.00 | 0.00 | 24.29 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com Ser C | 25,136 | Decreased | -0.79 | 0.01 | 610,000.00 | -16.89 | 24.27 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com Ser C | 12,546 | Increased | 7.28 | 0.00 | 304,000.00 | -10.32 | 24.23 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 13,516 | New! | 0.00 | 0.00 | 328,000.00 | 0.00 | 24.27 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com Ser C | 14,408 | Decreased | -4.63 | 0.00 | 350,000.00 | -20.09 | 24.29 | Form 13 |
| Greenbrier Partners Capital Management, Llc | 09-30-2021 | Com Ser C | 20,000 | Maintained | 0.00 | 0.04 | 485,000.00 | -16.38 | 24.25 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 09-30-2021 | Com Ser C | 53,561 | Increased | 1.70 | 0.36 | 1,300,000.00 | -14.81 | 24.27 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com Ser C | 1,239,810 | Increased | 0.54 | 0.02 | 30,090,000.00 | -15.80 | 24.27 | Form 13 |
| Magnolia Group, Llc | 09-30-2021 | Com Ser C | 1,673,000 | Increased | 29.39 | 4.62 | 40,604,000.00 | 8.36 | 24.27 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 87,381 | Increased | 185.61 | 0.00 | 2,120,000.00 | 139.55 | 145.40 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 2,220 | Increased | 4011.11 | 0.02 | 54,000.00 | 0.00 | 24.32 | Form 13 |
| Cm Management, Llc | 09-30-2021 | Com - Class C | 30,000 | Maintained | 0.00 | 0.54 | 728,000.00 | -16.23 | 24.27 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com Ser C | 1,175 | Increased | 18.09 | 0.00 | 29,000.00 | 0.00 | 24.68 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com Ser C | 69,234 | Increased | 313.49 | 0.00 | 1,680,000.00 | 171.84 | 24.27 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 201,888 | Decreased | -10.13 | 0.01 | 4,901,000.00 | -24.72 | 72.91 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com Ser C | 14,624 | Increased | 0.39 | 0.00 | 355,000.00 | -15.88 | 24.28 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com Ser C | 1,890 | Increased | 7.39 | 0.00 | 46,000.00 | -9.80 | 24.34 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com Ser C | 86,713 | Decreased | -0.12 | 0.00 | 2,105,000.00 | -10.58 | 24.28 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com Ser C | 386,854 | Increased | 3.24 | 0.01 | 9,389,000.00 | -13.55 | 48.54 | Form 13 |
| Private Management Group Inc | 09-30-2021 | Com Ser C | 1,376,848 | Increased | 59.92 | 1.39 | 33,416,000.00 | 33.93 | 24.27 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com Ser C | 24,128,480 | Increased | 0.68 | 0.01 | 585,600,000.00 | -15.68 | 485.38 | Form 13 |
| Legato Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com Ser C | 26,369 | Increased | 6.07 | 0.01 | 640,000.00 | -11.11 | 24.27 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 107,851 | Decreased | -47.35 | 0.03 | 2,618,000.00 | -55.90 | 24.27 | Form 13 |
| Landscape Capital Management, L.l.c. | 09-30-2021 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com Ser C | 29,404 | Maintained | 0.00 | 0.00 | 714,000.00 | -16.20 | 24.28 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com Ser C | 609,462 | Increased | 0.35 | 0.26 | 14,792,000.00 | -15.96 | 24.27 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com Ser C | 220 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 22.73 | Form 13 |
| Murphy Pohlad Asset Management Llc | 09-30-2021 | Com Ser C | 11,360 | Increased | 9.86 | 0.11 | 275,000.00 | -8.03 | 24.21 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com Ser C | 14,974 | Maintained | 0.00 | 0.04 | 363,000,000.00 | -34.24 | 24,242.02 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com Ser C | 24,302 | Decreased | -61.79 | 0.07 | 590,000.00 | -67.99 | 24.28 | Form 13 |
| Red Cedar Capital, Llc | 09-30-2021 | Com Ser C | 1,930 | Maintained | 0.00 | 0.03 | 47,000.00 | -16.07 | 24.35 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com Ser C | 21 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Watchman Group, Inc. | 09-30-2021 | Com | 66,720 | Increased | 4.44 | 1.04 | 1,619,000.00 | -12.53 | 24.27 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com Ser C | 840 | Maintained | 0.00 | 0.00 | 20,000.00 | -16.67 | 23.81 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com Ser C | 13,664 | New! | 0.00 | 0.03 | 332,000.00 | 0.00 | 24.30 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com Ser C | 3,279 | Increased | 23.69 | 0.03 | 80,000.00 | 3.90 | 24.40 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Koss-olinger Consulting, Llc | 09-30-2021 | Com Ser C | 15,360 | New! | 0.00 | 0.06 | 373,000.00 | 0.00 | 24.28 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 390 | Maintained | 0.00 | 0.00 | 9,000.00 | -18.18 | 23.08 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 1,173,436 | Decreased | -2.21 | 0.01 | 28,480,000.00 | -18.10 | 72.83 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com Ser C | 15 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com Ser C | 307,647 | Increased | 20.10 | 0.04 | 7,467,000.00 | 0.58 | 24.27 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com Ser C | 680,052 | Increased | 3.19 | 0.01 | 16,505,000.00 | -13.58 | 24.27 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 34,170 | Decreased | -35.98 | 0.01 | 829,000.00 | -46.41 | 24.26 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com Ser C | 14,023 | Decreased | -26.28 | 0.03 | 340,000.00 | -38.29 | 24.25 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 9,015 | Decreased | -6.31 | 0.02 | 219,000.00 | -21.51 | 24.29 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 75,913 | Increased | 6.90 | 0.01 | 1,842,000.00 | -10.50 | 24.26 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com Ser C | 132,263 | Decreased | -0.89 | 0.01 | 3,210,000.00 | -17.01 | 24.27 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 292 | Increased | 79.14 | 0.00 | 7,000.00 | 40.00 | 23.97 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 27,171 | Increased | 510.72 | 0.07 | 659,000.00 | 410.85 | 24.25 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com Ser C | 248,321 | New! | 0.00 | 0.06 | 1,970,000.00 | 0.00 | 26.55 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com Ser C | 99,885 | Increased | 9.30 | 0.01 | 2,425,000.00 | -8.42 | 48.56 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com Ser C | 47,255 | Increased | 123.22 | 0.00 | 1,147,000.00 | 46.86 | 48.57 | Form 13 |
| Creative Planning | 09-30-2021 | Com Ser C | 27,455 | Increased | 5.13 | 0.00 | 666,000.00 | -12.02 | 24.26 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 107 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 28.04 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 59,245 | Maintained | 0.00 | 0.02 | 1,437,000.00 | -16.26 | 24.26 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com Ser C | 116 | Increased | 110.91 | 0.00 | 3,000.00 | 50.00 | 25.86 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 89 | Decreased | -23.28 | 0.00 | 2,000.00 | -33.33 | 22.47 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 2,042 | Decreased | -17.09 | 0.00 | 50,000.00 | -29.58 | 24.49 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 702 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 22.79 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com Ser C | 8,000 | Maintained | 0.00 | 0.09 | 194,000.00 | -34.24 | 24.25 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 20,902 | Decreased | -0.36 | 0.00 | 507,000.00 | -16.61 | 48.50 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 22,427 | Maintained | 0.00 | 0.00 | 544,000.00 | -16.31 | 24.26 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com Ser C | 9,689 | Increased | 27.71 | 0.00 | 235,000.00 | 6.82 | 24.25 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com Ser C | 251,523 | Decreased | -89.63 | 0.00 | 6,105,000.00 | -91.31 | 123.04 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com Ser C | 287,547 | Decreased | -3.28 | 0.05 | 6,979,000.00 | -18.99 | 24.27 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com Ser C | 34,284 | Increased | 6.01 | 0.01 | 832,000.00 | -11.21 | 24.27 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com Ser C | 12,885 | Decreased | -0.38 | 0.00 | 313,000.00 | -7.67 | 24.29 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,791,808 | Increased | 58.22 | 0.01 | 43,487,000.00 | 32.51 | 72.79 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com Ser C | 5,302,832 | Decreased | -2.03 | 0.04 | 128,701,000.00 | -17.95 | 121.35 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com Ser C | 716,793 | Decreased | -0.71 | 0.01 | 17,397,000.00 | -16.85 | 24.27 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 57,823 | Increased | 1.06 | 0.01 | 1,403,000.00 | -15.38 | 24.26 | Form 13 |
| Bokf, Na | 09-30-2021 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com Ser C | 255 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 54.66 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com Ser C | 34,065,975 | Increased | 1.56 | 0.02 | 826,781,000.00 | -14.95 | 169.85 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com Ser C | 2,196,628 | Increased | 10.82 | 0.07 | 53,312,000.00 | -7.19 | 24.27 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 1,280 | Increased | 9.31 | 0.00 | 32,000.00 | -8.57 | 122.46 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com Ser C | 68,943 | Increased | 15.70 | 0.01 | 1,673,000.00 | -3.13 | 24.27 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 416,801 | Increased | 44.70 | 0.07 | 10,116,000.00 | 21.19 | 24.27 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 1,215,300 | Increased | 0.25 | 0.20 | 29,495,000.00 | -16.05 | 24.27 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 30,427 | Decreased | -0.70 | 0.00 | 738,000.00 | -21.49 | 48.44 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 59 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 16.95 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 81 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 24.69 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 523,419 | Increased | 2.44 | 0.02 | 12,703,000.00 | -14.22 | 24.27 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 09-30-2021 | Com Ser C | 53,506 | Decreased | -57.31 | 0.01 | 1,299,000.00 | -64.23 | 24.28 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com Ser C | 11,859 | Maintained | 0.00 | 0.00 | 288,000.00 | -16.28 | 24.29 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com Ser C | 39 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 25.64 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 09-30-2021 | Com Ser C | 22,206,104 | Increased | 8.00 | 1.72 | 538,942,000.00 | -9.55 | 24.27 | Form 13 |
| Towerview Llc | 09-30-2021 | Com | 70,000 | Increased | 40.00 | 0.89 | 1,699,000.00 | 17.25 | 24.27 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com Ser C | 5,597,896 | Increased | 2.29 | 0.02 | 135,515,000.00 | -14.32 | 24.21 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 09-30-2021 | Com Ser C | 9,000 | Decreased | -4.26 | 0.08 | 218,000.00 | -19.85 | 24.22 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com Ser C | 57,841 | Increased | 3.20 | 0.01 | 1,404,000.00 | -13.55 | 24.27 | Form 13 |
| Natixis | 09-30-2021 | Com Ser C | 21,136 | Decreased | -97.65 | 0.00 | 513,000.00 | -98.03 | 24.27 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com Ser C | 25,465 | Decreased | -0.75 | 0.01 | 618,000.00 | -16.82 | 24.27 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com Ser C | 785,822 | Increased | 1466.16 | 0.04 | 19,071,000.00 | 930.31 | 48.57 | Form 13 |
| Weil Company, Inc. | 09-30-2021 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com Ser C | 498,287 | Decreased | -8.56 | 0.00 | 12,093,000.00 | -23.43 | 162.26 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com Ser C | 4,271,354 | Decreased | -24.99 | 0.09 | 103,666,000.00 | -37.18 | 24.27 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Sponsored Ads | 40,367 | Decreased | -2.81 | 0.00 | 980,000.00 | -18.60 | 24.28 | 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 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com Ser C | 296,499 | Decreased | -8.37 | 0.02 | 7,244,000.00 | -22.69 | 24.43 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com Ser C | 34,264 | Increased | 31.89 | 0.02 | 832,000.00 | 10.49 | 24.28 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 4,009 | Maintained | 0.00 | 0.00 | 97,000.00 | -16.38 | 24.20 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com Ser C | 1,904 | Decreased | -3.45 | 0.00 | 46,000.00 | -19.30 | 24.16 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Com Ser C | 70,365 | Maintained | 0.00 | 0.04 | 1,708,000.00 | -16.23 | 24.27 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com Ser C | 122,950 | Decreased | -0.66 | 0.01 | 2,984,000.00 | -16.81 | 73.02 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com Ser C | 266,766 | Decreased | -0.63 | 0.01 | 6,434,000.00 | -17.30 | 24.12 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 555,902 | Decreased | -1.51 | 0.02 | 13,492,000.00 | -17.52 | 24.27 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com Ser C | 526,683 | Increased | 65.30 | 0.08 | 12,783,000.00 | 38.43 | 48.56 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com Ser C | 325,205 | Decreased | -17.77 | 0.29 | 7,893,000.00 | -31.13 | 24.27 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 136 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 22.06 | Form 13 |
| Css Llc/il | 09-30-2021 | Com Ser C | 79,656 | Increased | 29.19 | 0.08 | 1,934,000.00 | 8.23 | 24.28 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com Ser C | 210 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 23.81 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com Ser C | 385,007 | Increased | 4.08 | 0.01 | 9,344,000.00 | -12.83 | 48.08 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com Ser C | 1,100 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 24.55 | Form 13 |
| S. Muoio & Co. Llc | 09-30-2021 | Comm | 41,192 | Maintained | 0.00 | 0.77 | 1,000,000.00 | -16.25 | 24.28 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com Ser C | 1,927 | Increased | 245.96 | 0.00 | 47,000.00 | 193.75 | 24.39 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 1,173,464 | Increased | 2976.41 | 0.07 | 29,030,000.00 | 2,534.30 | 98.96 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com Ser C | 322,151 | Decreased | -1.44 | 0.02 | 7,819,000.00 | -17.45 | 24.27 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 10,034 | Decreased | -3.44 | 0.00 | 244,000.00 | -36.29 | 24.32 | Form 13 |
| Grand Jean Capital Management Inc | 09-30-2021 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com Ser C | 33,613 | Decreased | -71.78 | 0.00 | 816,000.00 | -76.36 | 48.56 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 652,111 | Maintained | 0.00 | 0.07 | 15,827,000.00 | 0.00 | 24.27 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 479,338 | Maintained | 0.00 | 0.05 | 11,633,000.00 | 0.00 | 48.53 | Form 13 |
| Amundi | 09-30-2021 | Com Ser C | 1,069,963 | New! | 0.00 | 0.02 | 25,968,000.00 | 0.00 | 48.43 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com Ser C | 69,121 | Increased | 19.97 | 0.01 | 1,678,000.00 | 0.48 | 24.28 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com Ser C | 119,124 | Increased | 165.28 | 0.01 | 2,891,000.00 | 74.58 | 73.09 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com Ser C | 4,359,065 | Decreased | -22.32 | 0.45 | 105,795,000.00 | -34.94 | 24.27 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 1,090,865 | Maintained | 0.00 | 0.00 | 26,475,000.00 | 0.00 | 72.81 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com Ser C | 131,942 | Increased | 70.82 | 0.00 | 3,202,000.00 | 12.35 | 72.81 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com Ser C | 917,509 | Maintained | 0.00 | 0.03 | 19,214,000.00 | 0.00 | 20.94 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 20,491 | Decreased | -3.07 | 0.01 | 497,000.00 | -18.92 | 24.25 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com Ser C | 11,283,365 | Increased | 38.26 | 0.04 | 273,846,000.00 | 15.79 | 145.57 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com Ser C | 150,000 | New! | 0.00 | 0.06 | 3,641,000.00 | 0.00 | 24.27 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com Ser C | 12,935 | New! | 0.00 | 0.01 | 314,000.00 | 0.00 | 24.28 | Form 13 |
| Spring Creek Capital Llc | 09-30-2021 | Com Ser C | 438,204 | Decreased | -14.08 | 0.52 | 10,635,000.00 | -28.04 | 24.27 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com Ser C | 376,817 | Increased | 1126.70 | 0.08 | 9,145,000.00 | 707.15 | 48.54 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com Ser C | 9,239 | Increased | 0.01 | 0.02 | 224,000.00 | -16.42 | 24.25 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 4,308 | Maintained | 0.00 | 0.00 | 105,000.00 | -16.00 | 24.37 | Form 13 |
| Zeke Capital Advisors, Llc | 09-30-2021 | Stock | 26,701 | Increased | 150.93 | 0.04 | 648,000.00 | 64.89 | 24.27 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com Ser C | 176,899 | Maintained | 0.00 | 0.03 | 4,293,000.00 | 0.00 | 24.27 | Form 13 |
| Pointstate Capital Lp | 09-30-2021 | Com Ser C | 70,000 | Maintained | 0.00 | 0.03 | 1,699,000.00 | -16.26 | 24.27 | Form 13 |
| Hall Kathryn A. | 09-30-2021 | Com Ser C | 100,000 | Maintained | 0.00 | 0.73 | 2,427,000.00 | -16.25 | 24.27 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 51,462 | Increased | 43.90 | 0.50 | 1,249,000.00 | 20.56 | 24.27 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Indaba Capital Management, L.p. | 09-30-2021 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 74,874 | Decreased | -0.59 | 0.01 | 1,817,000.00 | -34.59 | 24.27 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com Ser C | 5,794 | Decreased | -59.60 | 0.00 | 141,000.00 | -62.40 | 48.63 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com Ser C | 8,976 | New! | 0.00 | 0.04 | 218,000.00 | 0.00 | 24.29 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com Ser C | 225 | Maintained | 0.00 | 0.00 | 5,000.00 | -28.57 | 22.22 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com Ser C | 138,740 | New! | 0.00 | 0.40 | 3,367,000.00 | 0.00 | 24.27 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com Ser C | 80,558 | Decreased | -25.23 | 0.01 | 1,955,000.00 | -30.15 | 48.53 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com Ser C | 18,839 | Decreased | -95.89 | 0.02 | 457,000.00 | -96.19 | 24.26 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Ser C | 103,064 | Increased | 5.42 | 0.02 | 2,501,000.00 | -11.72 | 24.27 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com Ser C | 48,697 | Increased | 10.75 | 0.03 | 1,182,000.00 | -7.22 | 24.27 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com Ser C | 1,308,548 | Maintained | 0.00 | 0.20 | 31,758,000.00 | 0.00 | 24.27 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com Ser C | 1,068 | Maintained | 0.00 | 0.05 | 24,000.00 | -22.58 | 22.47 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com Ser C | 15,821 | Increased | 31.82 | 0.00 | 384,000.00 | 10.66 | 48.49 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com Ser C | 14,339 | New! | 0.00 | 0.03 | 348,000.00 | 0.00 | 24.27 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com Ser C | 3,701,864 | New! | 0.00 | 1.01 | 89,844,000.00 | 0.00 | 24.27 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com Ser C | 66,788 | New! | 0.00 | 0.01 | 1,621,000.00 | 0.00 | 24.27 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 138 | Increased | 2.99 | 0.00 | 3,000.00 | -40.00 | 26.55 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearline Capital Lp | 09-30-2021 | Com Ser C | 158,394 | New! | 0.00 | 0.36 | 3,844,000.00 | 0.00 | 24.27 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com Ser C | 122,064 | Increased | 171.36 | 0.04 | 2,962,000.00 | 151.44 | 24.27 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com Ser C | 747,190 | Decreased | -20.11 | 0.01 | 18,133,000.00 | -33.10 | 119.92 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com Ser C | 170,683 | Maintained | 0.00 | 0.24 | 4,142,000.00 | 0.00 | 24.27 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com Ser C | 13,795 | Increased | 1.11 | 0.01 | 335,000.00 | -15.19 | 24.28 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com Ser C | 10,700 | New! | 0.00 | 0.01 | 260,000.00 | 0.00 | 48.75 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com Ser C | 13,800 | Decreased | -15.85 | 0.10 | 335,000.00 | -29.47 | 24.28 | Form 13 |
| Quinn Opportunity Partners Llc | 09-30-2021 | Com Ser B | 569,577 | New! | 0.00 | 0.88 | 13,824,000.00 | 0.00 | 24.27 | Form 13 |
| Man Group Plc | 09-30-2021 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com Ser C | 144,575 | Increased | 111.87 | 0.01 | 3,509,000.00 | 96.36 | 24.27 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Equity Investment Corp | 09-30-2021 | Com Ser C | 1,883,772 | Increased | 15.33 | 1.75 | 45,719,000.00 | -3.41 | 24.27 | Form 13 |
| Fort Baker Capital Management Lp | 09-30-2021 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redwood Grove Capital, Llc | 09-30-2021 | Com Ser C | 82,716 | Decreased | -58.16 | 1.14 | 2,008,000.00 | -61.21 | 24.28 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com Ser C | 716 | Maintained | 0.00 | 0.00 | 17,000.00 | -19.05 | 23.74 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com Ser C | 2,247 | New! | 0.00 | 0.00 | 54,000.00 | 0.00 | 24.03 | Form 13 |
| Penderfund Capital Management Ltd. | 09-30-2021 | Com Ser C | 37,600 | Maintained | 0.00 | 0.30 | 1,156,000.00 | -14.43 | 30.74 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com Ser C | 156,838 | Increased | 16.28 | 0.00 | 3,810,000.00 | -2.51 | 72.88 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com Ser C | 239 | Maintained | 0.00 | 0.00 | 5,000.00 | -28.57 | 20.92 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com Ser C | 15,925 | Decreased | -19.21 | 0.01 | 386,000.00 | -25.19 | 24.24 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com Ser C | 29,171 | Decreased | -22.59 | 0.00 | 708,000.00 | -49.06 | 24.27 | Form 13 |
| Invenomic Capital Management Lp | 09-30-2021 | Com Ser C | 168,856 | Increased | 1042.85 | 1.33 | 4,098,000.00 | 650.55 | 24.27 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com Ser C | 203,042 | New! | 0.00 | 0.35 | 4,928,000.00 | 0.00 | 24.27 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com Ser C | 14,715 | Decreased | -1.12 | 0.04 | 357,000.00 | -17.17 | 24.26 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com Ser C | 65,401 | New! | 0.00 | 0.19 | 1,587,000.00 | 0.00 | 24.27 | Form 13 |
| Murchinson Ltd. | 09-30-2021 | Com Ser C | 81,000 | Maintained | 0.00 | 0.98 | 1,966,000.00 | -16.23 | 24.27 | Form 13 |
| Heron Bay Capital Management | 09-30-2021 | Com Ser C | 252,771 | Increased | 51.15 | 3.17 | 6,135,000.00 | 26.57 | 24.27 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com Ser C | 5,440 | Increased | 0.54 | 0.10 | 132,000.00 | -14.84 | 24.26 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com Ser C | 1,428 | New! | 0.00 | 0.00 | 35,000.00 | 0.00 | 24.51 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com Ser C | 100,758 | Increased | 44.53 | 0.01 | 2,444,000.00 | -4.94 | 72.45 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com Ser C | 13,344 | Increased | 1.43 | 0.00 | 324,000.00 | -14.96 | 24.28 | Form 13 |
| Fmr Llc | 09-30-2021 | Com Ser C | 9,422,833 | Increased | 10.71 | 0.01 | 228,692,000.00 | -7.28 | 97.08 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com Ser C | 9,405 | Increased | 24.06 | 0.00 | 228,000.00 | 3.64 | 24.24 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com Ser C | 3,413,442 | Increased | 337.50 | 0.00 | 82,843,000.00 | 266.40 | 216.95 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com Ser C | 43,017 | Increased | 8.54 | 0.00 | 1,043,000.00 | -9.23 | 72.52 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com Ser C | 757,420 | Decreased | -9.52 | 0.07 | 18,382,000.00 | -40.48 | 24.27 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 29,681 | Increased | 98836.67 | 0.01 | 720,000.00 | -34.72 | 24.26 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com Ser C | 560,063 | Increased | 11.91 | 0.00 | 13,592,000.00 | -26.38 | 97.07 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 3,312,861 | Increased | 4.70 | 0.01 | 80,403,000.00 | -12.32 | 97.08 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com Ser C | 2,021,283 | Decreased | -2.61 | 0.02 | 49,056,000.00 | -18.44 | 72.74 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 522,915 | Increased | 2.84 | 0.00 | 12,691,000.00 | -4.70 | 24.27 | Form 13 |
| Southeastern Asset Management Inc/tn/ | 09-30-2021 | Com | 10,451,012 | New! | 0.00 | 4.82 | 253,645,000.00 | 0.00 | 72.80 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com Ser C | 3,823 | Increased | 151.02 | 0.00 | 93,000.00 | 66.07 | 24.33 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 2,383,385 | Increased | 1035.63 | 0.02 | 57,845,000.00 | 952.49 | 121.00 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 2,425,770 | Increased | 18.34 | 9.99 | 58,873,438,000.00 | -22.15 | 266,970.45 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com Ser C | 12,788 | Decreased | -15.08 | 0.00 | 310,000.00 | -21.32 | 24.24 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com Ser C | 900 | Maintained | 0.00 | 0.00 | 22,000.00 | -15.38 | 24.44 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com Ser C | 1,276,327 | Decreased | -15.32 | 0.00 | 30,977,000.00 | -29.08 | 218.79 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com Ser C | 2,897,830 | Increased | 10.57 | 0.01 | 70,331,000.00 | -7.40 | 316.55 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 875,507 | Increased | 3.94 | 0.01 | 21,249,000.00 | -12.95 | 24.27 | Form 13 |
| State Street Corp | 09-30-2021 | Com Ser C | 20,207,399 | Increased | 14.28 | 0.03 | 490,434,000.00 | -24.81 | 24.27 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 297,618 | Decreased | -24.80 | 9.99 | 7,223,189,000.00 | -6.88 | 24,270.00 | Form 13 |
| Raffles Associates Lp | 09-30-2021 | Com Ser C | 155,000 | Increased | 34.78 | 3.48 | 3,762,000.00 | 12.87 | 24.27 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com Ser C | 1,838,526 | Increased | 291.06 | 0.02 | 44,621,000.00 | 157.29 | 24.27 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 24,069 | Increased | 902.88 | 0.17 | 584,154,000.00 | 559.79 | 24,269.97 | Form 13 |
| Psagot Investment House Ltd. | 09-30-2021 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 12,925 | Increased | 39.05 | 0.00 | 314,000.00 | -8.45 | 24.29 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com Ser C | 57,035 | Decreased | -8.21 | 0.02 | 1,384,000.00 | -14.94 | 24.27 | Form 13 |
| Clayton Partners Llc | 09-30-2021 | Com Ser C | 64,035 | Increased | 8.28 | 1.49 | 1,554,000.00 | -9.33 | 24.27 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com Ser C | 2,418,366 | Decreased | -75.49 | 0.02 | 58,693,000.00 | -83.87 | 97.07 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triumph Capital Management | 09-30-2021 | Com | 11,209 | Maintained | 0.00 | 0.13 | 272,000.00 | 0.00 | 24.27 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com Ser C | 2,174,616 | Increased | 8.75 | 0.02 | 52,778,000.00 | 0.78 | 24.27 | Form 13 |
| Mint Tower Capital Management B.v. | 09-30-2021 | Com Ser C | 4,293 | Decreased | -86.43 | 0.01 | 104,000.00 | -88.66 | 24.23 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com Ser C | 203,568 | Maintained | 0.00 | 0.31 | 4,941,000.00 | 0.00 | 48.50 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com Ser C | 120 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 25.00 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 2,281,571 | Increased | 0.61 | 0.01 | 55,374,000.00 | -15.74 | 242.84 | Form 13 |
| National Pension Service | 09-30-2021 | Com Ser C | 492,890 | Decreased | -0.96 | 0.02 | 11,962,000.00 | -17.06 | 24.27 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 90,833 | Decreased | -1.10 | 0.01 | 2,205,000.00 | -17.17 | 24.28 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 64,163 | Decreased | -6.31 | 9.99 | 1,557,000.00 | -14.07 | 48.55 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 8,500 | New! | 0.00 | 0.13 | 206,000.00 | 0.00 | 24.24 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 3,025 | Decreased | -2.26 | 0.01 | 73,000.00 | -18.89 | 24.13 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 3,171 | Increased | 507.47 | 0.01 | 77,000.00 | 413.33 | 24.28 | Form 13 |
| Hm Payson & Co | 09-30-2021 | Com Ser C | 51,950 | Decreased | -0.08 | 0.03 | 1,261,000.00 | -16.32 | 24.27 | Form 13 |
| Alexandria Capital, Llc | 09-30-2021 | Com Ser C | 16,938 | Decreased | -0.18 | 0.04 | 411,000.00 | -16.46 | 24.26 | Form 13 |
