| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 12-31-2020 | Stock | 1,932 | Maintained | 0.00 | 0.01 | 50,000.00 | 35.14 | 25.88 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 12-31-2020 | Com | 53,835 | Increased | 16.82 | 0.63 | 1,410,000.00 | 56.15 | 26.19 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com Ser C | 47,933 | Decreased | -9.24 | 0.01 | 1,255,000.00 | 21.26 | 26.18 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 156 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 25.64 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com Ser C | 150 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 26.67 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 706 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 25.50 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 610 | Maintained | 0.00 | 0.00 | 16,000.00 | 33.33 | 26.23 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 12-31-2020 | Stock | 106,826 | Increased | 12.56 | 1.27 | 2,798,000.00 | 50.43 | 26.19 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 1,852 | Decreased | -36.68 | 0.00 | 49,000.00 | -14.04 | 26.46 | Form 13 |
| O'keefe Stevens Advisory, Inc. | 12-31-2020 | Com Ser C | 281,825 | Decreased | -0.12 | 5.06 | 7,381,000.00 | 33.47 | 26.19 | Form 13 |
| Lawson Kroeker Investment Management Inc/ne | 12-31-2020 | Com | 117,380 | Decreased | -7.02 | 1.15 | 3,074,000.00 | 24.25 | 26.19 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 380 | Increased | 1483.33 | 0.00 | 10,000.00 | 0.00 | 26.32 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com Ser C | 28,134 | Increased | 43.69 | 0.02 | 737,000.00 | 91.93 | 26.20 | Form 13 |
| Parkside Investments, Llc | 12-31-2020 | Stock | 164,357 | Increased | 1.07 | 0.96 | 4,304,000.00 | 35.05 | 26.19 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com Ser C | 17,664 | Maintained | 0.00 | 0.05 | 463,000.00 | 33.82 | 26.21 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 23,790 | Decreased | -1.27 | 0.02 | 623,000.00 | 31.99 | 26.19 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 1,368,465 | Decreased | -46.38 | 0.60 | 35,840,000.00 | -28.35 | 26.19 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 1,377 | Decreased | -45.40 | 0.00 | 36,000.00 | -26.53 | 26.14 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 40 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 25.00 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 37,166 | Increased | 10.53 | 8.53 | 973,378,000.00 | 47.69 | 26,190.01 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 600 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 25.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com Ser C | 8,344 | Decreased | -18.63 | 0.01 | 219,000.00 | 8.96 | 26.25 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com Ser C | 194 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 25.77 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 182,195 | Increased | 2.99 | 0.70 | 4,772,000.00 | 37.64 | 26.19 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 95 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 21.05 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com Ser C | 9,088 | New! | 0.00 | 0.18 | 238,000.00 | 0.00 | 26.19 | Form 13 |
| Triad Investment Management | 12-31-2020 | Com Ser C | 59,602 | Decreased | -0.09 | 1.73 | 1,561,000.00 | 33.53 | 26.19 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 21,100 | Decreased | -9.89 | 0.01 | 553,000.00 | 20.48 | 26.21 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 67,831 | Decreased | -4.67 | 0.23 | 1,776,000.00 | 27.31 | 26.18 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com Ser C | 225 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 26.67 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 3,600 | Increased | 1700.00 | 0.00 | 4,000.00 | 0.00 | 1.14 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com Ser C | 49 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.41 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com Ser C | 120 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 25.00 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 27,963 | Increased | 2.95 | 0.17 | 732,000.00 | 37.59 | 26.18 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com Ser C | 44,460 | Decreased | -3.25 | 0.01 | 1,164,000.00 | 29.19 | 26.18 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 11,923 | Increased | 12.33 | 0.02 | 312,000.00 | 50.00 | 26.17 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 114,088 | Decreased | -9.09 | 0.34 | 2,988,000.00 | 21.51 | 49.72 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 49,864 | Increased | 2.42 | 0.01 | 1,306,000.00 | 36.90 | 26.19 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Cl C | 840 | Maintained | 0.00 | 0.01 | 22,000.00 | 37.50 | 26.19 | Form 13 |
| Diversified Investment Strategies, Llc | 12-31-2020 | Com Ser C | 286,380 | Decreased | -1.01 | 6.68 | 8,541,000.00 | 50.63 | 29.82 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 9,615 | Maintained | 0.00 | 0.01 | 252,000.00 | 0.00 | 26.21 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com Ser C | 483,647 | Decreased | -8.62 | 0.03 | 12,667,000.00 | 0.00 | 26.19 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 3,762 | Decreased | -94.47 | 0.00 | 98,000.00 | -92.64 | 26.05 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 35,559 | Maintained | 0.00 | 0.01 | 931,000.00 | 33.57 | 26.18 | Form 13 |
| Horan Capital Management | 12-31-2020 | Com | 370,325 | Decreased | -40.64 | 1.22 | 9,699,000.00 | -20.68 | 26.19 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com Ser C | 65,483 | Increased | 5.56 | 0.53 | 1,715,000.00 | 41.04 | 26.19 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com Ser C | 123,308 | Decreased | -1.17 | 0.01 | 3,229,000.00 | 32.07 | 26.19 | Form 13 |
| Harbor Island Capital Llc | 12-31-2020 | Com Ser C | 238,283 | Maintained | 0.00 | 4.00 | 6,241,000.00 | 33.64 | 26.19 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 488 | Decreased | -43.52 | 0.00 | 13,000.00 | -23.53 | 26.64 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Ser C | 15,596 | Decreased | -3.35 | 0.01 | 408,000.00 | 31.19 | 43.73 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com Ser C | 902,106 | Decreased | -5.17 | 0.48 | 23,626,000.00 | 26.71 | 26.19 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com Ser C | 1,760 | Maintained | 0.00 | 0.00 | 46,000.00 | 35.29 | 26.14 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Com Ser C | 8,000 | New! | 0.00 | 0.08 | 210,000.00 | 0.00 | 26.25 | Form 13 |
| Karpas Strategies, Llc | 12-31-2020 | Com | 13,359 | Maintained | 0.00 | 0.14 | 350,000.00 | 33.59 | 26.20 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 19,433 | Decreased | -99.16 | 0.01 | 509,000.00 | -98.87 | 26.19 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com Ser C | 239 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 25.10 | Form 13 |
| Segantii Capital Management Ltd | 12-31-2020 | Com Ser C | 1,300,000 | New! | 0.00 | 1.58 | 34,047,000.00 | 0.00 | 26.19 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com Ser C | 62 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 32.26 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Com Ser C | 40,475 | Maintained | 0.00 | 0.13 | 1,060,000.00 | 33.67 | 26.19 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 199 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 25.13 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 76,770 | Decreased | -21.84 | 0.08 | 2,011,000.00 | 4.47 | 26.20 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com Ser C | 192,604 | Increased | 9.13 | 0.03 | 5,044,000.00 | 45.82 | 26.19 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com Ser C | 70,908 | Maintained | 0.00 | 0.00 | 1,855,000.00 | 33.36 | 26.16 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 8,800 | New! | 0.00 | 0.07 | 230,000.00 | 0.00 | 26.14 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 103 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 29.13 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com Ser C | 92,667 | Decreased | -5.76 | 0.02 | 2,427,000.00 | 25.95 | 26.19 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 230 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 26.09 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 71,848 | Decreased | -7.04 | 9.99 | 2,363,000.00 | 59.99 | 65.67 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 4,301 | Decreased | -5.78 | 0.01 | 113,000.00 | 26.97 | 26.27 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 10,934 | Decreased | -8.86 | 0.03 | 286,000.00 | 21.70 | 26.16 | Form 13 |
| Creative Planning | 12-31-2020 | Com Ser C | 28,347 | Decreased | -1.74 | 0.00 | 742,000.00 | 31.33 | 26.18 | Form 13 |
| Citadel Investment Advisory, Inc. | 12-31-2020 | Disck | 11,150 | New! | 0.00 | 0.00 | 292,000.00 | 0.00 | 26.19 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 125,810 | Decreased | -5.06 | 0.02 | 3,294,000.00 | 27.62 | 26.18 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 179,588 | Decreased | -4.72 | 0.45 | 4,703,000.00 | 27.31 | 26.19 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 482 | Maintained | 0.00 | 2.43 | 13,000.00 | 44.44 | 26.97 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com Ser C | 25,214 | Decreased | -44.73 | 0.01 | 660,000.00 | -26.17 | 26.18 | Form 13 |
| Watchman Group, Inc. | 12-31-2020 | Com | 89,413 | Increased | 0.04 | 1.55 | 2,342,000.00 | 33.68 | 26.19 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 12-31-2020 | Com | 777 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 25.74 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com Ser C | 89,071 | Increased | 10.28 | 0.02 | 2,333,000.00 | 49.94 | 26.19 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 34,193 | Decreased | -1.63 | 0.02 | 896,000.00 | 31.57 | 26.20 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com Ser C | 54,592 | Decreased | -2.59 | 0.01 | 1,430,000.00 | 30.24 | 26.19 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com Ser C | 318,863 | Decreased | -12.69 | 0.01 | 8,351,000.00 | 16.67 | 26.19 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com Ser C | 30,396 | Decreased | -0.35 | 0.02 | 796,000.00 | 33.33 | 26.19 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 20,514 | Increased | 230.07 | 0.00 | 537,000.00 | 343.80 | 26.18 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 810 | Decreased | -5.92 | 0.00 | 21,000.00 | 23.53 | 25.93 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com Ser C | 147,229 | Increased | 0.59 | 0.03 | 3,856,000.00 | 34.40 | 26.19 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com Ser C | 16,550 | Maintained | 0.00 | 0.00 | 433,000.00 | 33.64 | 26.16 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 1,231 | Maintained | 0.00 | 0.00 | 32,000.00 | 33.33 | 26.00 | Form 13 |
| Private Management Group Inc | 12-31-2020 | Com Ser C | 2,009,865 | Decreased | -0.46 | 2.68 | 52,638,000.00 | 33.00 | 26.19 | Form 13 |
| Tsp Capital Management Group, Llc | 12-31-2020 | Com Ser C | 56,883 | Decreased | -5.27 | 0.53 | 1,490,000.00 | 26.59 | 26.19 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cqs (us), Llc | 12-31-2020 | Com Ser C | 5,478,135 | Increased | 44.26 | 8.77 | 143,472,000.00 | 92.77 | 26.19 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com Ser C | 45 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 22.22 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com Ser C | 324,292 | Decreased | -1.93 | 0.03 | 8,493,000.00 | 31.04 | 26.19 | Form 13 |
| Tobam | 12-31-2020 | Com | 502,929 | Increased | 108.55 | 0.59 | 13,172,000.00 | 178.65 | 26.19 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com Ser C | 206 | Decreased | -83.16 | 0.00 | 5,000.00 | -79.17 | 24.27 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com Ser C | 1,740 | Maintained | 0.00 | 0.03 | 46,000.00 | 35.29 | 26.44 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com Ser C | 17,973 | Decreased | -6.05 | 0.01 | 471,000.00 | 25.60 | 26.21 | Form 13 |
| Capital Management Corp /va | 12-31-2020 | Com Ser C | 400,463 | Decreased | -10.46 | 2.86 | 10,488,000.00 | 19.64 | 26.19 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 270,514 | Increased | 3.00 | 0.03 | 7,085,000.00 | 37.63 | 26.19 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com Ser C | 11,652 | Decreased | -10.45 | 0.01 | 305,000.00 | 19.61 | 26.18 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com Ser C | 50,192 | Decreased | -11.71 | 0.02 | 1,315,000.00 | 18.04 | 26.20 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 15,558 | Decreased | -29.24 | 0.00 | 407,000.00 | -5.57 | 26.16 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 9 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com Ser C | 16,173 | Decreased | -2.86 | 0.00 | 424,000.00 | 45.21 | 26.22 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Com Ser C | 30,007 | New! | 0.00 | 0.27 | 786,000.00 | 0.00 | 26.19 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com Ser C | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 110 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 27.27 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com Ser C | 14,367 | Decreased | -5.56 | 0.04 | 376,000.00 | 28.33 | 26.17 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com Ser C | 71 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 28.17 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 313 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 25.56 | Form 13 |
| Pavion Blue Capital, Llc | 12-31-2020 | Com Ser C | 138,986 | Decreased | -1.78 | 2.49 | 3,640,000.00 | 33.58 | 26.19 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 32,176 | Decreased | -51.88 | 0.00 | 843,000.00 | -35.65 | 52.42 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 1,345,334 | Decreased | -1.83 | 0.25 | 35,234,000.00 | 31.18 | 26.19 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com Ser C | 110,365 | Increased | 2.32 | 0.01 | 2,891,000.00 | 36.75 | 53.39 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com Ser C | 23,071,879 | Increased | 1.90 | 0.02 | 604,253,000.00 | 36.16 | 497.68 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,075,081 | Decreased | -16.08 | 0.02 | 28,156,000.00 | 12.13 | 26.19 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com Ser C | 220 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 22.73 | Form 13 |
| Murphy Pohlad Asset Management Llc | 12-31-2020 | Com Ser C | 19,530 | Decreased | -9.83 | 0.25 | 511,000.00 | 20.52 | 26.16 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com Ser C | 1,221,627 | Decreased | -2.89 | 0.02 | 31,994,000.00 | 29.77 | 26.19 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com Ser C | 1,128 | Maintained | 0.00 | 0.01 | 30,000.00 | 36.36 | 26.60 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com Ser C | 8,374 | Maintained | 0.00 | 0.01 | 220,000.00 | 34.97 | 26.27 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com Ser C | 9,214 | New! | 0.00 | 0.18 | 241,000.00 | 0.00 | 26.16 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com Ser C | 24,774 | Increased | 7.55 | 0.02 | 649,000.00 | 43.90 | 26.20 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 766,274 | Decreased | -15.75 | 0.19 | 20,069,000.00 | 14.56 | 26.19 | Form 13 |
| Gabelli & Co Investment Advisers, Inc. | 12-31-2020 | Com | 142,373 | Increased | 217.03 | 0.58 | 3,729,000.00 | 331.10 | 26.19 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 1,482,681 | Decreased | -2.16 | 0.62 | 38,832,000.00 | 30.73 | 79.41 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com Ser C | 25,861 | Decreased | -7.98 | 0.02 | 677,000.00 | 22.87 | 26.18 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Com | 560,700 | Maintained | 0.00 | 0.90 | 14,685,000.00 | 33.62 | 26.19 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com Ser C | 445,868 | Decreased | -14.88 | 0.01 | 11,677,000.00 | 13.73 | 26.19 | Form 13 |
| Seizert Capital Partners, Llc | 12-31-2020 | Com | 2,146,575 | Decreased | -6.13 | 3.28 | 56,219,000.00 | 25.44 | 26.19 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com Ser C | 11,130 | Increased | 1.75 | 0.00 | 291,000.00 | 35.98 | 26.15 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 22,238 | Decreased | -7.70 | 0.24 | 582,000.00 | 23.31 | 26.17 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com Ser C | 226,740 | Maintained | 0.00 | 0.02 | 5,938,000.00 | 33.62 | 26.19 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 5,194 | Increased | 3.76 | 0.02 | 136,000.00 | 38.78 | 26.18 | Form 13 |
| Fagan Associates, Inc. | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com Ser C | 95,484 | Increased | 1.67 | 0.08 | 2,500,000.00 | 35.80 | 26.18 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 21,315 | Decreased | -13.04 | 0.00 | 552,000.00 | 16.21 | 129.53 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 22,846 | Increased | 19.85 | 0.08 | 598,000.00 | 62.94 | 26.18 | Form 13 |
| Arnhold Llc | 12-31-2020 | Com Ser C | 149,283 | New! | 0.00 | 0.51 | 3,910,000.00 | 0.00 | 26.19 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 223 | Increased | 519.44 | 0.00 | 5,000.00 | 0.00 | 22.42 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com Ser C | 1,028,238 | Increased | 12.42 | 0.00 | 26,930,000.00 | 52.86 | 52.39 | Form 13 |
| Fil Ltd | 12-31-2020 | Com Ser C | 8 | Decreased | -91.30 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com Ser C | 354,272 | Increased | 12.50 | 0.02 | 9,284,000.00 | 53.45 | 79.45 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 19,772 | Maintained | 0.00 | 0.15 | 518,000.00 | 33.51 | 26.20 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 468,400 | Decreased | -6.39 | 0.01 | 12,267,000.00 | 25.07 | 26.19 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com Ser C | 40,136 | Increased | 1.37 | 0.02 | 1,051,000.00 | 35.44 | 26.19 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 240,099 | Increased | 21.69 | 0.01 | 6,288,000.00 | 62.61 | 78.57 | Form 13 |
| New South Capital Management Inc | 12-31-2020 | Com | 216,851 | Decreased | -0.05 | 0.19 | 5,679,000.00 | 33.56 | 26.19 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 1,415 | Increased | 100.14 | 0.00 | 37,000.00 | 164.29 | 51.65 | Form 13 |
| Clark Estates Inc/ny | 12-31-2020 | Com Ser C | 43,394 | Maintained | 0.00 | 0.16 | 1,136,000.00 | 33.49 | 26.18 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com Ser C | 11,631 | Decreased | -0.26 | 0.00 | 305,000.00 | 33.19 | 26.22 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 253,190 | Increased | 7.78 | 0.09 | 6,631,000.00 | 44.03 | 26.19 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com Ser C | 8,675 | New! | 0.00 | 0.01 | 227,000.00 | 0.00 | 26.17 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com Ser C | 87,005 | Decreased | -4.42 | 0.01 | 2,279,000.00 | 27.75 | 26.19 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com Ser C | 206 | Decreased | -0.48 | 0.00 | 6,000.00 | 50.00 | 60.73 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com Ser C | 90,409 | Decreased | -1.05 | 0.02 | 2,368,000.00 | 32.22 | 26.19 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com Ser C | 25,191 | Decreased | -43.86 | 0.01 | 660,000.00 | -24.91 | 26.20 | Form 13 |
| Landscape Capital Management, L.l.c. | 12-31-2020 | Com Ser C | 84,877 | Increased | 73.48 | 0.35 | 2,223,000.00 | 131.80 | 26.19 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com Ser C | 68,044 | Increased | 90.66 | 0.08 | 1,782,000.00 | 154.94 | 26.19 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 441 | Increased | 56.94 | 0.00 | 11,000.00 | 120.00 | 26.07 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 52,943 | Decreased | -15.30 | 0.01 | 1,387,000.00 | 13.22 | 26.20 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com Ser C | 148,784 | Increased | 2.97 | 0.55 | 3,897,000.00 | 37.61 | 26.19 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com Ser C | 288,048 | Maintained | 0.00 | 0.05 | 7,543,000.00 | 33.60 | 26.19 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 2,220 | Maintained | 0.00 | 0.02 | 58,000.00 | 31.82 | 26.13 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com Ser C | 120 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 25.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com Ser C | 1,041,580 | Decreased | -87.08 | 0.00 | 27,278,000.00 | -82.74 | 130.57 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com Ser C | 652 | Increased | 1.09 | 0.00 | 17,000.00 | 41.67 | 26.07 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com Ser C | 5,949 | Decreased | -46.20 | 0.00 | 156,000.00 | -26.76 | 26.22 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 14,608 | Decreased | -13.69 | 0.04 | 383,000.00 | 15.36 | 26.22 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 65,769 | Decreased | -8.53 | 0.16 | 1,722,000.00 | 22.21 | 26.18 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 2,026,204 | Increased | 4.12 | 1.76 | 53,066,000.00 | 39.13 | 26.19 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 547,952 | Decreased | -11.89 | 0.02 | 14,351,000.00 | 17.73 | 26.19 | Form 13 |
| Aviva Plc | 12-31-2020 | Com Ser C | 105,610 | Decreased | -0.08 | 0.01 | 2,766,000.00 | 33.49 | 26.19 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 335,671 | Decreased | -15.18 | 9.99 | 8,791,223,000.00 | 13.34 | 26,190.00 | Form 13 |
| Boyar Asset Management Inc. | 12-31-2020 | Com Ser C | 103,265 | Decreased | -10.01 | 2.04 | 2,705,000.00 | 20.28 | 26.19 | Form 13 |
| River Road Asset Management, Llc | 12-31-2020 | Com | 4,332,868 | Decreased | -3.44 | 1.61 | 113,478,000.00 | 29.02 | 26.19 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 354,377 | Increased | 45.68 | 0.05 | 9,281,000.00 | 94.65 | 26.19 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com Ser C | 3,153,263 | Decreased | -5.96 | 0.06 | 82,584,000.00 | 25.65 | 26.19 | Form 13 |
| Norges Bank | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com Ser C | 159,494 | Increased | 264.62 | 0.02 | 4,177,000.00 | 387.40 | 26.19 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com Ser C | 131,745 | Increased | 13.89 | 0.20 | 3,450,000.00 | 52.18 | 26.19 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com Ser C | 100,800 | Increased | 37.52 | 0.01 | 2,640,000.00 | 83.72 | 26.19 | Form 13 |
| Shelter Mutual Insurance Co | 12-31-2020 | Com Ser C | 111,790 | Decreased | -13.39 | 0.92 | 2,928,000.00 | 29.33 | 26.19 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com Ser C | 8,576 | Increased | 33.04 | 0.01 | 225,000.00 | 78.57 | 26.24 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com Ser C | 11,679 | New! | 0.00 | 0.00 | 306,000.00 | 0.00 | 26.20 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 58,325 | Decreased | -23.26 | 0.00 | 1,527,000.00 | 2.48 | 52.78 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com Ser C | 13,741 | Decreased | -37.18 | 0.03 | 360,000.00 | -16.08 | 26.20 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com Ser C | 9,837 | New! | 0.00 | 0.00 | 258,000.00 | 0.00 | 78.77 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com Ser C | 18,905 | Decreased | -12.37 | 0.00 | 495,000.00 | 16.75 | 183.17 | Form 13 |
| Equity Investment Corp | 12-31-2020 | Com Ser C | 2,007,409 | Decreased | -6.67 | 2.45 | 52,574,000.00 | 24.71 | 26.19 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com Ser C | 676 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 25.15 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com Ser C | 47,432 | Decreased | -31.07 | 0.10 | 1,242,000.00 | -6.48 | 26.18 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com Ser C | 129,606 | Decreased | -0.64 | 0.00 | 3,395,000.00 | 32.77 | 78.58 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com Ser C | 1,311,442 | Decreased | -1.95 | 8.85 | 34,347,000.00 | 31.02 | 52.44 | Form 13 |
| Holistic Financial Partners | 12-31-2020 | Equities | 8,359 | New! | 0.00 | 0.15 | 219,000.00 | 0.00 | 26.20 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com Ser C | 7,855 | New! | 0.00 | 0.05 | 206,000.00 | 0.00 | 26.23 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com Ser C | 93 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 21.51 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 21,387 | Increased | 9.58 | 0.04 | 560,000.00 | 48.94 | 26.18 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com Ser C | 11,216 | Decreased | -99.61 | 0.00 | 294,000.00 | -99.47 | 131.02 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com Ser C | 1,331,812 | Increased | 4.41 | 0.00 | 34,881,000.00 | 41.99 | 182.65 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com Ser C | 54,794 | Increased | 7.04 | 0.03 | 1,435,000.00 | 45.54 | 26.19 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 430,675 | Decreased | -4.55 | 0.56 | 11,279,000.00 | 27.53 | 26.19 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com Ser C | 52 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 19.23 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 12,934 | Decreased | -81.94 | 0.00 | 339,000.00 | -75.43 | 26.21 | Form 13 |
| Prudential Plc | 12-31-2020 | Discovery Inc Series C | 21,863 | Maintained | 0.00 | 0.00 | 573,000.00 | 0.00 | 26.21 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com Ser C | 426,516 | Maintained | 0.00 | 0.02 | 11,170,000.00 | 0.00 | 26.19 | Form 13 |
| Skba Capital Management Llc | 12-31-2020 | Com Ser C | 9,050 | Maintained | 0.00 | 0.04 | 237,000.00 | 0.00 | 26.19 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 724,483 | Decreased | -5.73 | 0.83 | 18,974,000.00 | 25.96 | 26.19 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com Ser C | 18,707 | New! | 0.00 | 0.01 | 490,000.00 | 0.00 | 26.19 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Discovery Inc Com Ser C | 175 | Decreased | -5.91 | 0.00 | 5,000.00 | 25.00 | 28.57 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com Ser C | 11,300 | Maintained | 0.00 | 0.02 | 296,000.00 | 0.00 | 26.19 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com Ser C | 48,988 | Increased | 7.76 | 0.01 | 1,283,000.00 | 44.00 | 26.19 | Form 13 |
| Fund Evaluation Group, Llc | 12-31-2020 | Com Ser C | 24,343 | Maintained | 0.00 | 0.08 | 638,000.00 | 33.75 | 26.21 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 63,306 | Increased | 6.92 | 0.01 | 1,658,000.00 | 42.93 | 26.19 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 31 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 32.26 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com Ser C | 2,385 | Increased | 10.01 | 0.00 | 62,000.00 | 47.62 | 26.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com Ser C | 57,973 | Increased | 1.76 | 0.01 | 1,518,000.00 | 35.90 | 26.18 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com Ser C | 19,428 | New! | 0.00 | 0.03 | 509,000.00 | 0.00 | 26.20 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 12-31-2020 | Com Ser C | 47,041 | Decreased | -4.72 | 0.41 | 1,232,000.00 | 27.27 | 26.19 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 14,274 | Increased | 10.18 | 0.01 | 374,000.00 | 47.24 | 26.20 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com Ser C | 14,974 | Decreased | -3.12 | 0.05 | 392,000.00 | 31.54 | 26.18 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com Ser C | 17,399 | Maintained | 0.00 | 0.05 | 456,000.00 | 33.72 | 26.21 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com Ser C | 8,871 | New! | 0.00 | 0.03 | 232,000.00 | 0.00 | 26.15 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 390,000 | Maintained | 0.00 | 0.03 | 10,214,000.00 | 0.00 | 26.19 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com Ser C | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com Ser C | 1,779,018 | Increased | 13.36 | 0.02 | 46,593,000.00 | 51.47 | 78.60 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com Ser C | 12,807 | Increased | 0.31 | 0.01 | 335,000.00 | 34.00 | 26.16 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 72,552 | Decreased | -9.37 | 0.01 | 1,900,000.00 | 21.10 | 26.19 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 24,733 | Decreased | -2.83 | 0.15 | 648,000.00 | 29.86 | 26.20 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com Ser C | 131,121 | Maintained | 0.00 | 0.03 | 3,434,000.00 | 0.00 | 26.19 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com Ser C | 35,575 | Maintained | 0.00 | 0.01 | 932,000.00 | 33.72 | 26.20 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 69,675 | Increased | 130.25 | 0.06 | 1,133,000.00 | 91.06 | 16.26 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 1,163 | Increased | 761.48 | 0.00 | 30,000.00 | 900.00 | 25.80 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com Ser C | 2,619 | Maintained | 0.00 | 0.05 | 69,000.00 | 0.00 | 26.35 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com Ser C | 22,975 | New! | 0.00 | 0.02 | 602,000.00 | 0.00 | 26.20 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bck Capital Management Lp | 12-31-2020 | Com Ser C | 19,590 | New! | 0.00 | 0.41 | 513,000.00 | 0.00 | 26.19 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com Ser C | 1,156 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 25.95 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 615,184 | Increased | 12.52 | 0.01 | 16,114,000.00 | 50.40 | 95.86 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 50 | Increased | 733.33 | 0.00 | 1,000.00 | 0.00 | 20.00 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 10,533 | Increased | 3.03 | 0.02 | 275,000.00 | 36.82 | 26.11 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com Ser C | 23,232 | Maintained | 0.00 | 6.91 | 608,446,000.00 | 33.62 | 26,190.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 3,269,783 | Decreased | -6.74 | 0.01 | 85,635,000.00 | 24.62 | 130.93 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com Ser C | 237,705 | Increased | 9.29 | 0.04 | 6,225,000.00 | 48.60 | 26.19 | Form 13 |
| Westport Asset Management Inc | 12-31-2020 | Com | 10,584 | Maintained | 0.00 | 0.14 | 277,000.00 | 33.82 | 26.17 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com Ser C | 184,255 | Increased | 6.48 | 0.10 | 4,825,000.00 | 44.72 | 26.19 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com Ser C | 2,681,462 | Increased | 149.62 | 0.04 | 70,228,000.00 | 233.55 | 188.11 | Form 13 |
| Burney Co/ | 12-31-2020 | Com Ser C | 25,084 | Decreased | -1.45 | 0.04 | 657,000.00 | 31.66 | 26.19 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com Ser C | 49,580 | Increased | 61.13 | 0.00 | 1,298,000.00 | 115.26 | 52.32 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 75,184 | Decreased | -10.63 | 0.01 | 1,969,000.00 | 19.41 | 26.19 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 255 | Increased | 37.84 | 0.00 | 7,000.00 | 133.33 | 54.66 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 404 | Maintained | 0.00 | 0.00 | 11,000.00 | 57.14 | 67.99 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com Ser C | 33,113,132 | Decreased | -3.78 | 0.02 | 867,233,000.00 | 28.58 | 157.19 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com Ser C | 67,966 | Increased | 15.42 | 0.01 | 1,781,000.00 | 54.33 | 52.67 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 4,292 | Decreased | -15.74 | 0.01 | 112,000.00 | 12.00 | 26.10 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com Ser C | 9,573 | Decreased | -20.54 | 0.00 | 251,000.00 | 6.36 | 26.22 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 243,758 | Increased | 6.18 | 0.03 | 6,384,000.00 | 41.87 | 26.19 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com Ser C | 626,552 | Increased | 117.09 | 0.58 | 16,409,000.00 | 190.07 | 26.19 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com Ser C | 155,702 | Decreased | -0.69 | 0.02 | 4,043,000.00 | 31.61 | 25.97 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 10,506 | Increased | 2.64 | 0.00 | 275,000.00 | 36.82 | 26.18 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com Ser C | 933,141 | Decreased | -10.06 | 0.03 | 24,439,000.00 | 20.18 | 26.19 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com Ser C | 2,875 | Increased | 4.97 | 0.00 | 75,000.00 | 38.89 | 26.09 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com Ser C | 302,544 | Decreased | -17.95 | 0.01 | 7,924,000.00 | 9.64 | 26.19 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com Ser C | 40,694 | Decreased | -6.40 | 0.02 | 1,066,000.00 | 25.12 | 26.20 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com Ser C | 5,122,144 | Decreased | -2.46 | 0.02 | 133,843,000.00 | 30.28 | 26.13 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com Ser C | 13,852 | Maintained | 0.00 | 0.00 | 363,000.00 | 31.52 | 26.21 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 12-31-2020 | Com Ser C | 10,000 | Maintained | 0.00 | 0.10 | 262,000.00 | 33.67 | 26.20 | Form 13 |
| Natixis | 12-31-2020 | Com Ser C | 397,783 | Increased | 91.16 | 0.04 | 10,418,000.00 | 155.47 | 26.19 | Form 13 |
| Weik Capital Management | 12-31-2020 | Com | 18,832 | Decreased | -6.40 | 0.22 | 493,000.00 | 25.13 | 26.18 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com Ser C | 3,197 | Decreased | -35.01 | 0.00 | 84,000.00 | -12.50 | 26.27 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com Ser C | 917,169 | Decreased | -5.64 | 0.06 | 24,020,000.00 | 26.08 | 52.39 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com Ser A | 261,100 | Increased | 14.97 | 0.10 | 6,838,000.00 | 53.63 | 26.19 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com Ser C | 19,693 | Decreased | -2.64 | 0.00 | 515,000.00 | 29.72 | 73.39 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com Ser C | 3,315,868 | Increased | 3.08 | 0.53 | 86,843,000.00 | 37.74 | 26.19 | Form 13 |
| Goodnow Investment Group, Llc | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com Ser C | 1,628,945 | Increased | 398.50 | 0.33 | 42,662,000.00 | 566.18 | 26.19 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com Ser C | 4,667,904 | Increased | 77.51 | 1.32 | 122,252,000.00 | 137.19 | 26.19 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com Ser C | 23,169 | Decreased | -39.49 | 0.00 | 607,000.00 | -19.07 | 26.20 | Form 13 |
| Bislett Management, Llc | 12-31-2020 | Com Ser C | 800,000 | Increased | 33.33 | 9.99 | 20,952,000.00 | 78.16 | 26.19 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com Ser C | 829,812 | Increased | 11.48 | 0.03 | 17,762,000.00 | 42.77 | 21.40 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 19,766 | Decreased | -1.69 | 0.02 | 518,000.00 | 31.47 | 26.21 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 921,778 | Decreased | -37.01 | 0.05 | 24,141,000.00 | -15.84 | 26.19 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com Ser C | 212,352 | Decreased | -4.88 | 0.02 | 5,562,000.00 | 27.13 | 52.46 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 376,240 | Decreased | -1.28 | 0.02 | 9,853,000.00 | 31.88 | 76.65 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com Ser C | 193,053 | Increased | 2.42 | 0.01 | 5,056,000.00 | 36.87 | 26.19 | Form 13 |
| Contrarius Investment Management Ltd | 12-31-2020 | Com Ser C | 131,594 | Increased | 41.72 | 0.21 | 3,446,000.00 | 89.34 | 26.19 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com Ser C | 679 | Decreased | -17.50 | 0.02 | 18,000.00 | 12.50 | 26.51 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com Ser C | 24,143 | Decreased | -7.04 | 0.01 | 632,000.00 | 24.17 | 26.18 | Form 13 |
| Westchester Capital Management, Llc | 12-31-2020 | Com Ser C | 164,578 | New! | 0.00 | 0.14 | 4,310,000.00 | 0.00 | 52.39 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 21,087 | Maintained | 0.00 | 0.24 | 552,000.00 | 33.66 | 26.18 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com Ser C | 11,987 | Decreased | -3.51 | 0.00 | 314,000.00 | 29.22 | 26.20 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com Ser C | 107,742 | Increased | 0.23 | 0.02 | 2,799,000.00 | 33.80 | 51.95 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com Ser C | 400,140 | Increased | 21.81 | 0.19 | 10,480,000.00 | 62.76 | 26.19 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Ser C | 102,464 | Increased | 13.14 | 0.03 | 2,684,000.00 | 53.90 | 26.19 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 347 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 25.94 | Form 13 |
| Yakira Capital Management, Inc. | 12-31-2020 | Com Ser C | 505,129 | Increased | 117.55 | 3.15 | 13,229,000.00 | 190.68 | 26.19 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com Ser C | 10,304 | Maintained | 0.00 | 0.00 | 382,000.00 | 0.00 | 74.19 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 10,086 | Decreased | -0.01 | 0.02 | 264,000.00 | 36.08 | 26.17 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 65,645 | Decreased | -13.33 | 0.02 | 1,719,000.00 | 15.84 | 26.19 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com Ser C | 305,183 | Increased | 8.54 | 0.37 | 7,993,000.00 | 45.04 | 26.19 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com Ser C | 16,188 | Decreased | -6.85 | 0.01 | 424,000.00 | 26.57 | 26.19 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com Ser C | 335,313 | Increased | 363.48 | 0.88 | 8,822,000.00 | 533.31 | 52.62 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com Ser C | 10,492 | New! | 0.00 | 0.16 | 275,000.00 | 0.00 | 26.21 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 76,162 | Decreased | -9.21 | 0.05 | 1,995,000.00 | 21.35 | 26.19 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 123 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 24.39 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com Ser C | 33,997 | Increased | 33.76 | 0.20 | 890,000.00 | 78.71 | 26.18 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com Ser C | 20,489 | New! | 0.00 | 0.18 | 537,000.00 | 0.00 | 26.21 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 274 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 25.55 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com Ser C | 25,771 | New! | 0.00 | 0.08 | 675,000.00 | 0.00 | 26.19 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com Ser C | 2,276 | Increased | 306.43 | 0.00 | 59,000.00 | 436.36 | 25.92 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com Ser C | 186,392 | Decreased | -3.91 | 0.17 | 4,882,000.00 | 28.41 | 26.19 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 77,781 | Decreased | -0.56 | 0.21 | 2,037,000.00 | 32.88 | 26.19 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com Ser C | 89 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 22.47 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 115,255 | Increased | 21.00 | 0.42 | 3,019,000.00 | 61.70 | 26.19 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com Ser C | 1,844 | New! | 0.00 | 0.00 | 48,000.00 | 0.00 | 26.03 | Form 13 |
| Privium Fund Management (uk) Ltd | 12-31-2020 | Com Ser C | 234,597 | New! | 0.00 | 4.74 | 6,144,000.00 | 0.00 | 26.19 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 390 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 25.64 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com Ser C | 12,148 | Increased | 7.17 | 0.00 | 317,000.00 | 42.79 | 150.27 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 93,823 | Decreased | -8.12 | 0.01 | 2,457,000.00 | 22.79 | 26.19 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com Ser C | 30,196 | Decreased | -18.18 | 0.00 | 789,000.00 | 10.81 | 102.40 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com Ser C | 43,674 | Decreased | -14.29 | 0.00 | 1,145,000.00 | 14.61 | 78.89 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com Ser C | 2,198,134 | Decreased | -1.47 | 0.02 | 57,569,000.00 | 33.98 | 78.57 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 209,874 | Decreased | -8.06 | 0.00 | 5,496,000.00 | 24.97 | 126.29 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com Ser C | 459,352 | Decreased | -27.51 | 0.00 | 12,030,000.00 | -1.42 | 209.36 | Form 13 |
| Banyan Capital Management, Inc. | 12-31-2020 | Com | 280,675 | Increased | 0.18 | 5.30 | 7,351,000.00 | 33.87 | 26.19 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com Ser C | 278,917 | Decreased | -11.23 | 0.09 | 7,305,000.00 | 18.63 | 26.19 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 699,375 | Decreased | -41.14 | 0.00 | 18,316,000.00 | -19.97 | 52.38 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 127,012 | Decreased | -9.24 | 0.01 | 3,326,000.00 | 23.41 | 26.19 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com Ser C | 36,187 | Increased | 99.87 | 0.00 | 948,000.00 | 171.63 | 26.20 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 17,569 | Decreased | -3.91 | 9.99 | 460,000.00 | 28.49 | 26.18 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 86,615 | Decreased | -7.77 | 0.03 | 2,268,000.00 | 25.37 | 26.18 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com Ser C | 67,240 | Increased | 14.55 | 0.00 | 1,747,000.00 | 53.79 | 77.92 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com Ser C | 218,955 | Increased | 39.56 | 0.00 | 6,699,000.00 | 120.80 | 154.87 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com Ser C | 291,004 | Decreased | -8.20 | 0.00 | 7,621,000.00 | 22.68 | 78.57 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 670,629 | Increased | 7.97 | 0.01 | 17,564,000.00 | 44.27 | 26.19 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Olstein Capital Management, L.p. | 12-31-2020 | Com Ser C | 688,000 | Increased | 17.15 | 2.88 | 18,019,000.00 | 56.54 | 26.19 | Form 13 |
| Bokf, Na | 12-31-2020 | Com Ser C | 36,986 | Decreased | -46.21 | 0.02 | 969,000.00 | -28.12 | 52.54 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com Ser C | 489,999 | Increased | 3.04 | 0.00 | 12,833,000.00 | 37.69 | 271.24 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com Ser C | 369,962 | Maintained | 0.00 | 0.04 | 9,689,000.00 | 0.00 | 26.19 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com Ser C | 2,378,673 | Increased | 31.51 | 0.06 | 62,297,000.00 | 75.73 | 52.37 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com Ser C | 3,790,000 | Increased | 4.75 | 0.84 | 99,260,000.00 | 39.97 | 26.19 | Form 13 |
| Paulson & Co. Inc. | 12-31-2020 | Com Ser C | 6,902,805 | Maintained | 0.00 | 4.69 | 180,784,000.00 | 33.62 | 26.19 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com Ser C | 353,657 | Decreased | -5.38 | 0.02 | 9,242,000.00 | 26.14 | 52.11 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com Ser C | 130,797 | Increased | 18.76 | 0.00 | 3,426,000.00 | 58.68 | 26.19 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 383,229 | Decreased | -0.97 | 0.63 | 10,036,000.00 | 32.31 | 50.19 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com Ser C | 70,465 | Maintained | 0.00 | 0.06 | 1,845,000.00 | 33.60 | 26.18 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com Ser C | 123,473 | Decreased | -13.97 | 0.01 | 3,234,000.00 | 14.93 | 78.95 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 644,086 | Decreased | -4.45 | 0.02 | 16,869,000.00 | 27.69 | 26.19 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 136 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 29.41 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com Ser C | 847,568 | Increased | 12.09 | 0.00 | 22,199,000.00 | 49.79 | 262.26 | Form 13 |
| Css Llc/il | 12-31-2020 | Com Ser C | 29,903 | Maintained | 0.00 | 0.03 | 783,000.00 | 33.62 | 26.18 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com Ser C | 459,949 | Decreased | -65.52 | 0.02 | 12,046,000.00 | -53.93 | 52.19 | Form 13 |
| S. Muoio & Co. Llc | 12-31-2020 | Comm | 57,492 | Decreased | -9.45 | 1.64 | 1,506,000.00 | 21.06 | 26.19 | Form 13 |
| Berkley W R Corp | 12-31-2020 | Com Ser C | 197,786 | Increased | 74.71 | 0.86 | 5,180,000.00 | 133.44 | 26.19 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 58,234 | Increased | 216.89 | 0.00 | 1,524,000.00 | 323.33 | 52.32 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com Ser C | 14,927,520 | Increased | 7.85 | 1.37 | 390,952,000.00 | 44.11 | 26.19 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com Ser C | 328,383 | Decreased | -5.07 | 0.02 | 8,600,000.00 | 26.84 | 26.19 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com Ser C | 54,773 | Decreased | -33.20 | 0.05 | 1,435,000.00 | -10.70 | 26.20 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com Ser C | 3,999 | Decreased | -23.87 | 0.00 | 105,000.00 | 1.94 | 26.26 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com Ser C | 1,040,695 | Increased | 127.79 | 0.20 | 27,256,000.00 | 204.37 | 26.19 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 11,408 | New! | 0.00 | 0.00 | 299,000.00 | 0.00 | 26.21 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com Ser C | 484,556 | Increased | 18.46 | 0.01 | 12,689,000.00 | 58.24 | 26.19 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com Ser C | 45,312 | Increased | 94.62 | 0.00 | 1,186,000.00 | 159.52 | 78.52 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com Ser C | 161,235 | Decreased | -1.99 | 0.00 | 4,223,000.00 | 30.99 | 52.39 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 1,742,811 | Decreased | -7.91 | 0.25 | 45,645,000.00 | 23.06 | 26.19 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 14,034 | New! | 0.00 | 0.00 | 368,000.00 | 0.00 | 26.22 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com Ser C | 14,023 | Decreased | -2.38 | 0.04 | 367,000.00 | 30.14 | 26.17 | Form 13 |
| Ionic Capital Management Llc | 12-31-2020 | Com Ser C | 30,000 | New! | 0.00 | 0.11 | 786,000.00 | 0.00 | 26.20 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com Ser C | 16,142 | Increased | 304.76 | 0.01 | 423,000.00 | 442.31 | 26.20 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com Ser C | 113,764 | Increased | 77.50 | 0.01 | 2,980,000.00 | 137.07 | 79.53 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com Ser C | 67,798 | Increased | 6.51 | 0.01 | 1,776,000.00 | 42.31 | 26.20 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com Ser C | 22,488 | Decreased | -9.64 | 0.00 | 589,000.00 | 20.70 | 26.19 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 131,066 | Decreased | -0.48 | 0.01 | 3,432,000.00 | 32.97 | 52.26 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com Ser C | 610,950 | Decreased | -37.09 | 0.00 | 16,001,000.00 | -15.94 | 104.77 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 62,831 | Maintained | 0.00 | 0.13 | 1,645,000.00 | 0.00 | 26.18 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com Ser C | 956,253 | Increased | 43.95 | 0.00 | 25,044,000.00 | 92.34 | 78.56 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com Ser C | 150,000 | New! | 0.00 | 0.03 | 3,929,000.00 | 0.00 | 26.19 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 3,863 | Decreased | -61.81 | 0.00 | 101,000.00 | -48.99 | 26.15 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com Ser C | 55 | Maintained | 0.00 | 0.00 | 1,440,000.00 | 33.58 | 26,181.82 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om Ser C | 191,747 | Maintained | 0.00 | 0.10 | 5,021,000.00 | 0.00 | 26.19 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com Ser C | 8,503 | New! | 0.00 | 0.01 | 223,000.00 | 0.00 | 26.23 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com Ser C | 755,220 | New! | 0.00 | 0.56 | 19,515,000.00 | 0.00 | 26.77 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com Ser C | 3,176 | Maintained | 0.00 | 0.00 | 83,000.00 | 31.75 | 26.13 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 6,216 | Increased | 1.52 | 0.00 | 163,000.00 | 36.97 | 26.22 | Form 13 |
| Hall Kathryn A. | 12-31-2020 | Com Ser C | 100,000 | New! | 0.00 | 0.91 | 2,619,000.00 | 0.00 | 26.19 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com Ser C | 322,701 | New! | 0.00 | 0.02 | 8,452,000.00 | 0.00 | 26.19 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com Ser C | 1,747,878 | Increased | 4.77 | 0.02 | 45,777,000.00 | 39.99 | 78.57 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 71,640 | Decreased | -13.41 | 0.01 | 1,876,000.00 | 17.69 | 26.19 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 286,448 | Decreased | -10.90 | 0.12 | 7,502,000.00 | 21.16 | 52.51 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com Ser C | 14,342 | Increased | 38.92 | 0.01 | 375,000.00 | 84.73 | 52.08 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com Ser C | 7,851 | Decreased | -47.92 | 0.00 | 206,000.00 | -28.97 | 52.47 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com Ser C | 458,276 | Increased | 670.56 | 0.50 | 12,002,000.00 | 929.33 | 26.19 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com Ser C | 62,135 | Decreased | -0.48 | 0.02 | 1,627,000.00 | 32.92 | 26.18 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dld Asset Management, Lp | 12-31-2020 | Com Ser C | 969,977 | Increased | 12.53 | 0.72 | 25,404,000.00 | 50.36 | 26.19 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com Ser C | 2,265 | Decreased | -96.30 | 0.00 | 59,000.00 | -95.08 | 26.05 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com Ser C | 44,983 | Decreased | -81.98 | 0.02 | 1,178,000.00 | -75.92 | 26.19 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com Ser C | 36,368 | Increased | 23.84 | 0.00 | 952,000.00 | 65.28 | 26.18 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com Ser C | 68,237 | Increased | 55.46 | 0.01 | 1,787,000.00 | 107.79 | 26.19 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com Ser C | 1,996 | Increased | 39.97 | 0.01 | 52,000.00 | 92.59 | 26.05 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com Ser C | 147,125 | Increased | 22.73 | 0.05 | 3,853,000.00 | 63.96 | 26.19 | Form 13 |
| Mint Tower Capital Management B.v. | 12-31-2020 | Com Ser C | 147,773 | Increased | 53.59 | 0.01 | 39,000.00 | -97.93 | 0.26 | Form 13 |
| Redwood Grove Capital, Llc | 12-31-2020 | Com Ser C | 197,688 | New! | 0.00 | 3.77 | 5,177,000.00 | 0.00 | 26.19 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com Ser C | 52,308 | New! | 0.00 | 0.05 | 1,370,000.00 | 0.00 | 26.19 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com Ser C | 211,541 | Increased | 171.79 | 0.08 | 5,540,000.00 | 263.04 | 26.19 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com Ser C | 19,711 | Decreased | -68.24 | 0.01 | 516,000.00 | -57.57 | 26.18 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com Ser C | 18,025 | New! | 0.00 | 0.10 | 354,000.00 | 0.00 | 28.78 | Form 13 |
| Shorepoint Capital Partners Llc | 12-31-2020 | Com Ser C | 31,757 | Increased | 1.06 | 0.46 | 832,000.00 | 35.06 | 26.20 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com Ser C | 35,868 | Increased | 23.95 | 0.01 | 939,000.00 | 65.61 | 26.18 | Form 13 |
| Hi-line Capital Management, Llc | 12-31-2020 | Cl C | 529,290 | Decreased | -9.30 | 7.69 | 13,862,000.00 | 23.34 | 26.19 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 15,264 | New! | 0.00 | 0.01 | 400,000.00 | 0.00 | 26.21 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gwm Asset Management Ltd | 12-31-2020 | Com Ser C | 576,305 | Increased | 23.91 | 9.99 | 15,093,000.00 | 68.49 | 26.19 | Form 13 |
| Heron Bay Capital Management | 12-31-2020 | Com Ser C | 164,791 | New! | 0.00 | 9.99 | 4,316,000.00 | 0.00 | 26.19 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com Ser C | 153,462 | Increased | 4553.18 | 0.02 | 4,018,000.00 | 6,277.78 | 78.91 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com Ser C | 12,929 | Decreased | -8.10 | 0.00 | 339,000.00 | 22.83 | 26.22 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com Ser C | 3,252 | Decreased | -2.43 | 0.00 | 85,000.00 | 30.77 | 26.14 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com Ser C | 46,875 | Decreased | -9.50 | 0.01 | 1,227,000.00 | 20.89 | 52.27 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com Ser C | 860,892 | Decreased | -13.35 | 0.11 | 22,546,000.00 | 15.77 | 26.19 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 38,529 | Decreased | -14.90 | 0.02 | 1,009,000.00 | 15.71 | 26.19 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 508,460 | Decreased | -17.78 | 0.00 | 13,317,000.00 | 11.81 | 26.19 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com Ser C | 15,059 | Decreased | -9.82 | 0.01 | 394,000.00 | 22.36 | 26.16 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com Ser C | 1,999,691 | Increased | 29.15 | 0.02 | 52,372,000.00 | 75.62 | 26.19 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com Ser C | 1,496,694 | Increased | 39.83 | 0.00 | 39,199,000.00 | 90.16 | 261.75 | Form 13 |
| Barings Llc | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com Ser C | 2,245,867 | Increased | 12.24 | 0.01 | 58,819,000.00 | 52.63 | 183.62 | Form 13 |
| State Street Corp | 12-31-2020 | Com Ser C | 19,947,948 | Decreased | -2.57 | 0.03 | 522,437,000.00 | 30.18 | 26.19 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com Ser C | 1,658,541 | Increased | 7.93 | 0.02 | 43,437,000.00 | 44.22 | 183.32 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 93 | Decreased | -99.97 | 0.00 | 2,000.00 | -99.97 | 21.51 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com Ser C | 9,211 | Decreased | -12.02 | 0.02 | 241,000.00 | 17.56 | 26.16 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com Ser C | 44,526 | Increased | 10.01 | 0.00 | 1,166,000.00 | 47.04 | 52.37 | Form 13 |
| Oak Grove Capital Llc | 12-31-2020 | Com Ser C | 11,600 | Decreased | -14.71 | 0.10 | 304,000.00 | 16.03 | 26.21 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com Ser C | 2,300 | Maintained | 0.00 | 0.04 | 60,000.00 | 36.36 | 26.09 | Form 13 |
| Invenomic Capital Management Lp | 12-31-2020 | Com Ser C | 94,131 | Decreased | -15.82 | 0.63 | 2,466,000.00 | 14.48 | 26.20 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com Ser C | 14 | Decreased | -99.29 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,581,381 | Increased | 6.97 | 9.99 | 30,995,067,000.00 | 8.86 | 195,999.77 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com Ser C | 900 | Increased | 100.00 | 0.00 | 24,000.00 | 166.67 | 26.67 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 9,046 | New! | 0.00 | 0.02 | 237,000.00 | 0.00 | 26.20 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com Ser C | 195 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 25.64 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com Ser C | 877,061 | New! | 0.00 | 0.04 | 22,971,000.00 | 0.00 | 131.35 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 3,345 | New! | 0.00 | 0.04 | 87,605,000.00 | 0.00 | 26,189.84 | Form 13 |
| Fort Baker Capital Management Lp | 12-31-2020 | Com Ser C | 876,685 | Increased | 130.38 | 8.85 | 22,960,000.00 | 207.86 | 26.19 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 865 | Maintained | 0.00 | 0.01 | 22,000.00 | 4.76 | 25.43 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 15,445,222 | Maintained | 0.00 | 0.05 | 404,511,000.00 | 0.00 | 315.58 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 29,639 | Decreased | -45.50 | 0.03 | 776,000.00 | -25.95 | 26.18 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com Ser C | 386,453 | Maintained | 0.00 | 0.01 | 10,122,000.00 | 0.00 | 52.40 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 30,428 | Maintained | 0.00 | 0.00 | 797,000.00 | 0.00 | 26.19 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com Ser C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 4,524,350 | Maintained | 0.00 | 0.04 | 118,486,000.00 | 0.00 | 26.19 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com Ser C | 357,365 | Maintained | 0.00 | 0.01 | 9,347,000.00 | 0.00 | 104.54 | Form 13 |
