| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Security National Trust Co | 09-30-2021 | Com Cl A | 17,000 | Maintained | 0.00 | 0.30 | 1,315,000.00 | 0.00 | 77.35 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 12,166 | Increased | 0.40 | 0.07 | 855,000.00 | -8.75 | 70.28 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com Cl A | 11,776 | Increased | 5.71 | 0.04 | 828,000.00 | -3.94 | 70.31 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 12,800 | Maintained | 0.00 | 0.17 | 900,000.00 | -9.09 | 70.31 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 4,507 | Increased | 3.61 | 0.01 | 319,000.00 | -5.06 | 70.78 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Com Cl A | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 700 | Increased | 133.33 | 0.02 | 49,000.00 | 113.04 | 70.00 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com Cl A | 604,160 | Increased | 5.20 | 0.02 | 42,472,000.00 | -4.40 | 70.30 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 123 | Decreased | -97.60 | 0.00 | 8,000.00 | -97.98 | 65.04 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com Cl A | 5,535 | Decreased | -9.41 | 0.03 | 389,000.00 | -17.76 | 70.28 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 2,069 | Increased | 115.52 | 0.02 | 145,000.00 | 98.63 | 140.20 | Form 13 |
| Hall Capital Management Co Inc | 09-30-2021 | Com Cl A | 3,500 | Decreased | -12.50 | 0.16 | 246,000.00 | -20.39 | 70.29 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 52,989 | Increased | 1.13 | 9.99 | 3,725,000.00 | -8.12 | 70.30 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com Cl A | 5,031 | Increased | 8.19 | 0.01 | 354,000.00 | -1.67 | 70.36 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | Com | 5,340 | New! | 0.00 | 0.05 | 235,000.00 | 0.00 | 44.01 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbw Advisory Services Llc | 09-30-2021 | Com Cl A | 3,022 | Decreased | -25.27 | 0.05 | 212,000.00 | -32.27 | 70.15 | Form 13 |
| Paragon Advisors, Llc | 09-30-2021 | Com Cl A | 32,851 | Increased | 11.80 | 1.12 | 2,309,000.00 | 1.58 | 70.29 | Form 13 |
| Golden Green, Inc. | 09-30-2021 | Com Cl A | 24,532 | Decreased | -4.34 | 1.34 | 1,725,000.00 | -13.05 | 70.32 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com Cl A | 9,000 | Increased | 24.48 | 0.09 | 633,000.00 | 13.24 | 70.33 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com Cl A | 170 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 70.59 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 6,600 | New! | 0.00 | 0.06 | 464,000.00 | 0.00 | 70.30 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com Cl A | 12,250 | Decreased | -3.09 | 0.19 | 870,000.00 | -9.56 | 71.02 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 20 | Decreased | -98.04 | 0.00 | 1,000.00 | -98.73 | 50.00 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com Cl A | 5,270 | Increased | 6.04 | 0.06 | 370,000.00 | -3.65 | 70.21 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com Cl A | 140 | Increased | 27.27 | 0.00 | 10,000.00 | 11.11 | 71.43 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com Cl A | 4,329 | Maintained | 0.00 | 0.03 | 304,329,000.00 | 0.00 | 70,300.07 | Form 13 |
| Renasant Bank | 09-30-2021 | Com Cl A | 4,100 | Maintained | 0.00 | 0.23 | 288,000.00 | -9.15 | 140.49 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com Cl A | 221 | Decreased | -33.03 | 0.01 | 16,000.00 | -38.46 | 72.40 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com Cl A | 2,050 | Increased | 95.24 | 0.05 | 144,000.00 | 77.78 | 70.24 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com Cl A | 80 | Decreased | -33.33 | 0.00 | 6,000.00 | -33.33 | 75.00 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 1,020 | Increased | 4.08 | 0.03 | 72,000.00 | -5.26 | 70.59 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com Cl A | 476 | Increased | 71.84 | 0.02 | 33,000.00 | 57.14 | 69.33 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com Cl A | 38,818 | Increased | 33.20 | 0.11 | 2,729,000.00 | 21.07 | 143.47 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com Cl A | 8,804 | Decreased | -22.64 | 0.27 | 619,000.00 | -29.66 | 70.31 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 250,636 | Decreased | -1.41 | 0.26 | 17,620,000.00 | -10.40 | 70.30 | Form 13 |
| Nadler Financial Group, Inc. | 09-30-2021 | Com Cl A | 3,635 | Increased | 0.97 | 0.04 | 256,000.00 | -7.91 | 70.43 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com Cl A | 3,051 | New! | 0.00 | 0.01 | 214,000.00 | 0.00 | 70.14 | Form 13 |
| Teamwork Financial Advisors, Llc | 09-30-2021 | Com Cl A | 129,064 | Increased | 8.47 | 1.79 | 9,073,000.00 | -1.43 | 70.30 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com Cl A | 54,631 | Increased | 0.60 | 0.08 | 3,841,000.00 | -8.57 | 70.31 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Com Cl A | 4,000 | Maintained | 0.00 | 0.12 | 281,000.00 | -9.06 | 70.25 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 200 | Maintained | 0.00 | 0.00 | 14,000.00 | -12.50 | 70.00 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Com Cl A | 4,470 | Decreased | -3.25 | 0.11 | 314,000.00 | -3.68 | 70.25 | Form 13 |
| Capital Cs Group, Llc | 09-30-2021 | Com Cl A | 9,497 | New! | 0.00 | 0.62 | 669,000.00 | 0.00 | 70.44 | Form 13 |
| Alta Wealth Advisors Llc | 09-30-2021 | Com Cl A | 21,979 | Increased | 1733.11 | 1.12 | 1,545,000.00 | 97.82 | 70.29 | Form 13 |
| Everhart Financial Group, Inc. | 09-30-2021 | Com Cl A | 17,341 | Decreased | -22.52 | 0.84 | 1,219,000.00 | -29.58 | 70.30 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 4,150 | Maintained | 0.00 | 0.01 | 292,000.00 | -9.03 | 70.36 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 23,000 | Increased | 13.30 | 0.17 | 363,000.00 | -3.46 | 35.31 | Form 13 |
| Schwab Charitable Fund | 09-30-2021 | Com Cl A | 3,450 | Maintained | 0.00 | 0.04 | 243,000.00 | -8.99 | 70.43 | Form 13 |
| Vicus Capital | 09-30-2021 | Com | 3,200 | Maintained | 0.00 | 0.04 | 225,000.00 | -9.27 | 70.31 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com Cl A | 70,277 | Increased | 85.97 | 0.03 | 4,939,000.00 | 68.97 | 70.28 | Form 13 |
| Genesee Capital Advisors, Llc | 09-30-2021 | Com Cl A | 4,430 | Maintained | 0.00 | 0.15 | 311,000.00 | 0.00 | 70.20 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com Cl A | 3,524 | Decreased | -0.17 | 0.03 | 248,000.00 | -9.16 | 70.37 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 09-30-2021 | Com Cl A | 47,594 | Increased | 0.57 | 1.24 | 3,346,000.00 | -8.60 | 70.30 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com Cl A | 4,995 | Increased | 37.41 | 0.02 | 351,000.00 | 1.45 | 70.27 | Form 13 |
| Madden Securities Corp | 09-30-2021 | Com Cl A | 52,985 | Decreased | -21.83 | 2.02 | 3,725,000.00 | -28.97 | 70.30 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 6,223 | Increased | 3.68 | 0.11 | 437,000.00 | -5.82 | 70.22 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Com Cl A | 3,218 | New! | 0.00 | 0.07 | 226,000.00 | 0.00 | 70.23 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com Cl A | 8,532 | Increased | 81.57 | 0.03 | 600,000.00 | 65.29 | 141.73 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 190 | Maintained | 0.00 | 0.00 | 13,000.00 | -13.33 | 68.42 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 11,195 | Increased | 58.01 | 0.05 | 787,000.00 | 43.61 | 70.30 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com Cl A | 22,701 | Decreased | -1.17 | 0.04 | 1,595,000.00 | -10.19 | 70.26 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 60,109 | Increased | 5.78 | 9.99 | 4,225,663,000.00 | -3.88 | 70,300.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com Cl A | 1,096 | Increased | 167.97 | 0.00 | 77,000.00 | 148.39 | 139.57 | Form 13 |
| Elite Wealth Management, Inc. | 09-30-2021 | Com Cl A | 3,130 | Maintained | 0.00 | 0.04 | 220,000.00 | -9.09 | 70.29 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com Cl A | 85,566 | Increased | 9.93 | 0.74 | 6,015,000.00 | -0.12 | 70.30 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 39 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 76.92 | Form 13 |
| Lcm Capital Management Inc | 09-30-2021 | Com Cl A | 5,660 | Maintained | 0.00 | 0.34 | 398,000.00 | -9.13 | 70.32 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com Cl A | 5,376 | Decreased | -3.59 | 0.00 | 378,000.00 | -12.30 | 70.31 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 3,339 | Decreased | -0.68 | 0.01 | 235,000.00 | -9.62 | 141.18 | Form 13 |
| Breiter Capital Management Inc | 09-30-2021 | Com Cl A | 3,538 | Decreased | -1.61 | 0.14 | 249,000.00 | -10.43 | 70.38 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com Cl A | 11,587 | Decreased | -8.62 | 0.02 | 815,000.00 | -16.92 | 70.34 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 1,300 | Increased | 11.11 | 0.01 | 91,000.00 | 1.11 | 70.00 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com Cl A | 3,950 | Increased | 967.57 | 0.28 | 277,000.00 | 15.42 | 280.34 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com Cl A | 1,000 | Maintained | 0.00 | 0.00 | 70,000.00 | -9.09 | 70.00 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 3,235 | Increased | 0.47 | 0.01 | 227,000.00 | -8.84 | 70.17 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 79,450 | Maintained | 0.00 | 0.03 | 5,585,000.00 | -9.13 | 70.30 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com Cl A | 22,067 | Increased | 22.73 | 0.14 | 1,551,000.00 | 11.50 | 70.29 | Form 13 |
| Birinyi Associates Inc | 09-30-2021 | Common Stock | 14,000 | Maintained | 0.00 | 1.80 | 985,000.00 | 0.00 | 70.36 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com Cl A | 52,083,406 | Decreased | -0.86 | 1.92 | 3,661,463,000.00 | -9.91 | 281.20 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com Cl A | 220 | Maintained | 0.00 | 0.00 | 15,000.00 | -11.76 | 68.18 | Form 13 |
| Dfpg Investments, Llc | 09-30-2021 | Com Cl A | 2,810 | Increased | 4.97 | 0.08 | 217,000.00 | 5.85 | 77.22 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com Cl A | 70 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 71.43 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com Cl A | 13,320 | Decreased | -3.42 | 0.02 | 936,000.00 | -12.28 | 70.27 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 21,750 | Maintained | 0.00 | 0.15 | 1,529,000.00 | -9.15 | 70.30 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Com Cl A | 3,556 | New! | 0.00 | 0.03 | 250,000.00 | 0.00 | 70.30 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 660 | Maintained | 0.00 | 0.01 | 46,000.00 | -9.80 | 69.70 | Form 13 |
| Vivid Financial Management, Inc. | 09-30-2021 | Com Cl A | 6,899 | Increased | 20.40 | 0.20 | 485,000.00 | 9.48 | 70.30 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com Cl A | 69,246 | Increased | 8.87 | 0.05 | 4,868,000,000.00 | -1.08 | 70,300.09 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 23,197 | Decreased | -4.30 | 9.99 | 1,631,000.00 | -13.01 | 140.64 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com Cl A | 3,980 | New! | 0.00 | 0.01 | 280,000.00 | 0.00 | 70.35 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 8,220 | Maintained | 0.00 | 0.03 | 578,000.00 | -9.12 | 70.32 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com Cl A | 78,485 | Decreased | -7.21 | 0.01 | 5,517,000.00 | -15.67 | 70.29 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com Cl A | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 50.00 | Form 13 |
| Northwest Wealth Management, Llc | 09-30-2021 | Com Cl A | 3,900 | Maintained | 0.00 | 0.14 | 274,000.00 | -9.27 | 70.26 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 15,201 | Increased | 7.25 | 0.26 | 1,069,000.00 | -2.55 | 70.32 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com Cl A | 1,200 | Maintained | 0.00 | 0.01 | 84,000.00 | -9.68 | 70.00 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com Cl A | 4,718 | Increased | 12.36 | 0.05 | 332,000.00 | 2.15 | 70.37 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com Cl A | 35,312 | Increased | 10.43 | 0.05 | 2,482,000.00 | 0.32 | 70.29 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 369,122 | Increased | 30.49 | 2.01 | 25,949,000.00 | 18.58 | 140.60 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com Cl A | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com Cl A | 7,945 | Increased | 7.44 | 0.01 | 558,000.00 | -2.79 | 70.23 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 7,700 | Maintained | 0.00 | 0.04 | 542,000.00 | -9.06 | 140.92 | Form 13 |
| Concorde Asset Management, Llc | 09-30-2021 | Com Cl A | 29,836 | Increased | 86.86 | 1.21 | 2,097,000.00 | 69.80 | 70.28 | Form 13 |
| Colony Family Offices, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com Cl A | 3,531 | New! | 0.00 | 0.01 | 248,000,000.00 | 0.00 | 70,235.06 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com Cl A | 3,070 | Decreased | -0.65 | 0.03 | 216,000.00 | -11.11 | 140.37 | Form 13 |
| Nkcfo Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Com Cl A | 4,850 | Decreased | -9.35 | 0.10 | 341,000.00 | -17.63 | 70.31 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com Cl A | 2,520 | New! | 0.00 | 0.08 | 177,000.00 | 0.00 | 70.24 | Form 13 |
| First American Trust, Fsb | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com Cl A | 14,900 | Decreased | -3.25 | 0.44 | 1,047,000.00 | -12.09 | 70.27 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com Cl A | 50,763 | Increased | 22.33 | 0.01 | 3,470,000.00 | 5.95 | 136.69 | Form 13 |
| Efg Asset Management (americas) Corp. | 09-30-2021 | Com Cl A | 36,786 | Increased | 1.23 | 0.46 | 2,586,000.00 | -8.00 | 70.30 | Form 13 |
| Family Firm, Inc. | 09-30-2021 | Com Cl A | 2,826 | Maintained | 0.00 | 0.06 | 225,000.00 | 2.74 | 79.62 | Form 13 |
| Private Advisory Group Llc | 09-30-2021 | Com Cl A | 22,820 | New! | 0.00 | 0.39 | 1,604,000.00 | 0.00 | 70.29 | Form 13 |
| Monument Capital Management | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 200 | Maintained | 0.00 | 0.01 | 14,000.00 | -6.67 | 70.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com Cl A | 163,614 | Increased | 410.83 | 0.30 | 11,509,000.00 | 365.95 | 70.34 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 160,190 | Decreased | -0.89 | 0.04 | 11,261,000.00 | -9.94 | 70.30 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 4,320 | Decreased | -69.41 | 0.01 | 304,000.00 | -72.16 | 70.37 | Form 13 |
| Doheny Asset Management /ca | 09-30-2021 | Com | 4,650 | Decreased | -53.12 | 0.23 | 327,000.00 | -57.37 | 70.32 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com Cl A | 5,770 | New! | 0.00 | 0.03 | 406,000.00 | 0.00 | 70.36 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com Cl A | 157 | Decreased | -91.50 | 0.00 | 11,000.00 | -97.59 | 70.06 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 1,215,720 | Decreased | -16.86 | 0.05 | 85,465,000.00 | -24.45 | 70.30 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 6,075 | Increased | 1.50 | 0.01 | 427,000.00 | -7.78 | 70.29 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com Cl A | 1,000 | Maintained | 0.00 | 0.02 | 70,000.00 | 0.00 | 70.00 | Form 13 |
| Cardan Capital Partners, Llc | 09-30-2021 | Com Cl A | 3,290 | Maintained | 0.00 | 0.03 | 231,000.00 | -9.41 | 70.21 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com Cl A | 850 | Maintained | 0.00 | 0.01 | 60,000.00 | -9.09 | 70.59 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Com Cl A | 3,971 | New! | 0.00 | 0.04 | 279,000.00 | 0.00 | 70.26 | Form 13 |
| Colonial River Wealth Management, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Com Cl A | 88,440 | Decreased | -9.53 | 3.76 | 6,217,000.00 | -17.80 | 70.30 | Form 13 |
| Gill Capital Partners, Llc | 09-30-2021 | Stock | 3,255 | Increased | 1.40 | 0.10 | 229,000.00 | -7.66 | 70.35 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com Cl A | 4,931 | Increased | 916.70 | 0.01 | 347,000.00 | 9.81 | 70.37 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com Cl A | 750 | Maintained | 0.00 | 0.00 | 53,000.00 | -8.62 | 70.67 | Form 13 |
| Dock Street Asset Management Inc | 09-30-2021 | Com Cl A | 70,360 | Maintained | 0.00 | 0.92 | 4,946,000.00 | -9.13 | 70.30 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com Cl A | 80,700 | Maintained | 0.00 | 0.02 | 5,673,000.00 | -9.13 | 70.30 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com Cl A | 3,822 | Increased | 0.82 | 0.02 | 269,000.00 | -8.19 | 70.38 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com Cl A | 280 | Decreased | -3.45 | 0.02 | 20,000.00 | -9.09 | 71.43 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com Cl A | 85,246 | Decreased | -39.46 | 0.09 | 2,033,000.00 | 182.36 | 83.83 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com Cl A | 5,325 | Increased | 1.62 | 0.03 | 374,000.00 | -7.65 | 70.23 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Resource Group | 09-30-2021 | Com Cl A | 4,772 | Increased | 8.33 | 0.12 | 335,000.00 | -1.76 | 70.20 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 09-30-2021 | Com Cl A | 71,282 | Increased | 4.34 | 1.74 | 5,011,000.00 | -5.18 | 70.30 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 50 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 80.00 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 4,468 | Increased | 0.18 | 0.05 | 364,000.00 | 5.51 | 81.47 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com Cl A | 2,887,360 | Decreased | -9.31 | 0.52 | 202,982,000.00 | -17.58 | 210.90 | Form 13 |
| Westwood Management Corp /il/ | 09-30-2021 | Com | 1,614,270 | Decreased | -1.12 | 9.31 | 113,483,000.00 | -10.15 | 70.30 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 81,528 | Increased | 6.98 | 0.12 | 5,731,000.00 | -2.80 | 70.29 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com Cl A | 5,000 | Decreased | -18.57 | 0.04 | 352,000.00 | -25.89 | 70.40 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com Cl A | 304,688 | Increased | 2.03 | 2.90 | 21,420,000.00 | -7.28 | 70.30 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com Cl A | 255,529 | Increased | 0.32 | 0.06 | 17,964,000.00 | -8.84 | 70.30 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Com Cl A | 3,673 | New! | 0.00 | 0.03 | 258,000.00 | 0.00 | 70.24 | Form 13 |
| Lvz, Inc. | 09-30-2021 | Com Cl A | 3,500 | Decreased | -5.41 | 0.04 | 246,000.00 | -13.99 | 70.29 | Form 13 |
| Covenant Asset Management, Llc | 09-30-2021 | Com Cl A | 190,704 | Maintained | 0.00 | 3.98 | 13,406,000.00 | 0.00 | 70.30 | Form 13 |
| Spearhead Capital Advisors, Llc | 09-30-2021 | Com Cl A | 6,236 | Increased | 4.11 | 0.06 | 438,000.00 | -5.40 | 70.24 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com Cl A | 2,216 | Increased | 84.67 | 0.10 | 156,000.00 | 67.74 | 70.40 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com Cl A | 31,420 | Increased | 172.89 | 9.99 | 2,208,826,000.00 | -70.56 | 70,300.00 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com Cl A | 25,948 | Increased | 6.00 | 0.03 | 1,824,000.00 | -3.70 | 70.29 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 4,880 | Maintained | 0.00 | 0.02 | 343,000.00 | -9.26 | 70.29 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com Cl A | 76,390 | Decreased | -0.65 | 0.16 | 5,370,000.00 | -9.72 | 70.30 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com Cl A | 7,185 | Increased | 37.80 | 0.02 | 505,000.00 | 25.31 | 70.29 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 223,382 | Increased | 14.67 | 0.02 | 17,128,000.00 | 13.66 | 76.68 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com Cl A | 6,983 | Decreased | -18.99 | 0.02 | 491,000.00 | -26.39 | 70.31 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 6,000 | Maintained | 0.00 | 0.03 | 422,000.00 | -9.05 | 70.33 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com Cl A | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 50.00 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com Cl A | 15,618 | Decreased | -12.29 | 0.08 | 1,098,000.00 | -15.60 | 70.30 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com Cl A | 10,315 | Decreased | -36.81 | 0.04 | 725,000.00 | -42.60 | 70.29 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com Cl A | 500 | Decreased | -44.44 | 0.00 | 35,000.00 | -50.00 | 70.00 | Form 13 |
| Cmh Wealth Management Llc | 09-30-2021 | Com Cl A | 132,267 | Maintained | 0.00 | 3.05 | 9,298,000.00 | 0.00 | 70.30 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com Cl A | 3,486 | Decreased | -6.69 | 0.03 | 245,000.00 | -15.22 | 70.28 | Form 13 |
| Avitas Wealth Management Llc | 09-30-2021 | Com Cl A | 13,726 | Decreased | -0.41 | 0.18 | 965,000.00 | -9.47 | 70.30 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Com Cl A | 4,100 | Maintained | 0.00 | 0.09 | 288,000.00 | 0.00 | 70.24 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com Cl A | 5,398 | Increased | 0.54 | 0.07 | 379,000.00 | -8.67 | 70.21 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com Cl A | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 50.00 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com Cl A | 13,138 | Increased | 1.77 | 0.00 | 925,000.00 | -7.31 | 498.74 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 732 | Decreased | -2.40 | 0.00 | 51,000.00 | -12.07 | 69.67 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com Cl A | 4,350 | Increased | 16.00 | 0.01 | 306,000.00 | 5.52 | 70.34 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 22,666 | New! | 0.00 | 0.16 | 1,593,000.00 | 0.00 | 70.28 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 56,354 | Increased | 8.81 | 0.02 | 3,962,000.00 | -1.10 | 70.31 | Form 13 |
| Mathes Company, Inc. | 09-30-2021 | Com | 7,150 | Maintained | 0.00 | 0.19 | 503,000.00 | -9.04 | 70.35 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com Cl A | 424 | Increased | 4140.00 | 0.01 | 29,000.00 | 2,800.00 | 69.54 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com Cl A | 459 | Increased | 53.00 | 0.00 | 32,000.00 | 39.13 | 69.72 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com Cl A | 16,799 | Decreased | -29.55 | 0.01 | 1,181,000.00 | -38.07 | 210.89 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 5,513 | Increased | 28.87 | 0.01 | 388,000.00 | 17.22 | 70.38 | Form 13 |
| Pointe Capital Management Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com Cl A | 30 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com Cl A | 6,943 | Increased | 0.55 | 0.27 | 488,000.00 | -8.61 | 70.29 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com Cl A | 5,860 | Decreased | -35.03 | 0.02 | 412,000.00 | -40.89 | 70.31 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com Cl A | 32,649 | Increased | 2.54 | 0.06 | 2,238,000.00 | -8.20 | 68.55 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Com Cl A | 3,011 | Decreased | -0.79 | 0.05 | 212,000.00 | -9.79 | 70.41 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 09-30-2021 | Com Cl A | 30,765 | Decreased | -0.08 | 1.73 | 2,163,000.00 | -9.19 | 70.31 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com Cl A | 1,000 | New! | 0.00 | 0.03 | 70,000.00 | 0.00 | 70.00 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com Cl A | 283,880 | Increased | 1120.78 | 0.05 | 19,956,000.00 | 31.70 | 70.30 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 26,115 | Increased | 1183.92 | 0.02 | 1,836,000.00 | 38.57 | 70.30 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 1,098,806 | Increased | 1.64 | 0.08 | 77,246,000.00 | -7.64 | 70.30 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com Cl A | 184,913 | Decreased | -7.01 | 0.05 | 12,999,000.00 | -15.50 | 70.30 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com Cl A | 292,280 | Decreased | -3.79 | 0.02 | 20,547,000.00 | -12.57 | 70.30 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com Cl A | 170,281 | Decreased | -2.18 | 9.99 | 11,971,000.00 | -11.11 | 70.30 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com Cl A | 20,306 | Increased | 7.55 | 0.07 | 1,428,000.00 | -2.26 | 70.32 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com Cl A | 344,526 | Decreased | -0.01 | 0.05 | 24,220,000.00 | -9.14 | 70.30 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Com Cl A | 14,737 | Increased | 1.82 | 0.29 | 1,036,000.00 | -7.50 | 70.30 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com Cl A | 497 | Increased | 1.43 | 0.00 | 35,000.00 | -7.89 | 70.42 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com Cl A | 30 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 65 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 61.54 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Com Cl A | 14,500 | Increased | 6.62 | 0.28 | 1,019,000.00 | -3.14 | 70.28 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com Cl A | 3,137 | New! | 0.00 | 0.02 | 254,000.00 | 0.00 | 80.97 | Form 13 |
| Cavalier Investments, Llc | 09-30-2021 | Com Cl A | 22,621 | Decreased | -12.69 | 0.50 | 1,590,000.00 | -20.66 | 70.29 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 4,935 | Increased | 17.14 | 0.01 | 347,000.00 | 6.44 | 70.31 | Form 13 |
| Cnb Bank | 09-30-2021 | Com Cl A | 6,084 | Increased | 11.14 | 0.26 | 428,000.00 | 0.94 | 140.48 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com Cl A | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 70.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com Cl A | 5,159 | Increased | 5.50 | 0.12 | 363,000.00 | -3.97 | 70.36 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com Cl A | 6,835 | Decreased | -0.94 | 0.13 | 481,000.00 | -9.93 | 70.37 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com Cl A | 660 | Maintained | 0.00 | 0.02 | 46,000.00 | -9.80 | 69.70 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 380 | Maintained | 0.00 | 0.02 | 27,000.00 | -6.90 | 71.05 | Form 13 |
| Emc Capital Management | 09-30-2021 | Com | 2,500 | New! | 0.00 | 0.10 | 187,000.00 | 0.00 | 74.80 | Form 13 |
| Peregrine Capital Management Llc | 09-30-2021 | Com | 783,727 | Decreased | -0.88 | 1.14 | 55,096,000.00 | -9.93 | 70.30 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 563,468 | Increased | 827.11 | 0.04 | 39,612,000.00 | -18.63 | 70.30 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com Cl A | 432,195 | Decreased | -2.26 | 0.13 | 30,388,000.00 | -11.15 | 70.31 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com Cl A | 40 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 75.00 | Form 13 |
| Montgomery Investment Management Inc | 09-30-2021 | Com Cl A | 4,000 | Maintained | 0.00 | 0.10 | 281,000.00 | -9.06 | 70.25 | Form 13 |
| Horrell Capital Management, Inc. | 09-30-2021 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 318,795 | Decreased | -1.40 | 0.63 | 22,411,000.00 | -10.40 | 70.30 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com Cl A | 3,326 | Decreased | -25.81 | 0.00 | 252,000.00 | -26.53 | 75.77 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Com Cl A | 8,883 | New! | 0.00 | 0.08 | 624,000.00 | 0.00 | 70.25 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com Cl A | 6,920 | Increased | 901.45 | 0.04 | 486,000.00 | 8.00 | 70.23 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 70.00 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 35,836 | Decreased | -2.41 | 0.27 | 2,519,000.00 | -11.46 | 70.29 | Form 13 |
| Lexaurum Advisors, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Congress Park Capital Llc | 09-30-2021 | Com Cl A | 79,065 | Decreased | -9.25 | 2.84 | 5,558,000.00 | -17.54 | 70.30 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com Cl A | 29,470 | Maintained | 0.00 | 0.07 | 2,072,000.00 | -9.12 | 70.31 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com Cl A | 6,464 | Increased | 4.60 | 0.04 | 454,000.00 | -5.02 | 70.24 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com Cl A | 154,359 | Increased | 3.49 | 0.06 | 10,851,000.00 | -5.95 | 70.30 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com Cl A | 10,990 | Increased | 815.07 | 0.15 | 773,000.00 | -19.65 | 70.34 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com Cl A | 14,685 | Decreased | -21.68 | 0.02 | 1,032,000.00 | -28.88 | 70.28 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Com Cl A | 3,580 | New! | 0.00 | 0.19 | 252,000.00 | 0.00 | 70.39 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 6,980 | Decreased | -2.79 | 0.01 | 491,000.00 | -11.53 | 70.34 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com Cl A | 3,567 | Decreased | -17.05 | 0.01 | 251,000.00 | -24.62 | 70.37 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com Cl A | 9,382 | Maintained | 0.00 | 0.09 | 660,000.00 | 0.00 | 70.35 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com Cl A | 249,572 | Increased | 8.29 | 0.09 | 17,545,000.00 | -1.59 | 70.30 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knowledge Leaders Capital, Llc | 09-30-2021 | Com Cl A | 8,790 | Increased | 1.03 | 0.50 | 618,000.00 | -8.17 | 70.31 | Form 13 |
| Camelot Portfolios, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com Cl A | 531 | Increased | 6.20 | 0.01 | 37,000.00 | -5.13 | 69.68 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 15,086 | Maintained | 0.00 | 0.07 | 1,061,000.00 | 0.00 | 70.33 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com Cl A | 4,690 | Maintained | 0.00 | 0.00 | 330,000.00 | -9.09 | 70.36 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com Cl A | 700 | Increased | 10.76 | 0.01 | 49,000.00 | 0.00 | 70.00 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Com Cl A | 9,773 | Maintained | 0.00 | 0.34 | 687,000.00 | 0.00 | 70.30 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 09-30-2021 | Com Cl A | 6,516 | Maintained | 0.00 | 0.01 | 458,000.00 | -9.13 | 141.34 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 5,212 | New! | 0.00 | 0.04 | 400,000.00 | 0.00 | 76.75 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Com Cl A | 4,158 | Decreased | -27.14 | 0.18 | 292,000.00 | -33.79 | 70.23 | Form 13 |
| Fortress Wealth Group, Llc | 09-30-2021 | Com Cl A | 4,742 | Increased | 12.13 | 0.29 | 333,000.00 | 1.83 | 70.22 | Form 13 |
| Bbva Usa | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com Cl A | 703,982 | Increased | 517.78 | 0.02 | 49,490,000.00 | -33.36 | 281.20 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Com Cl A | 7,360 | Maintained | 0.00 | 0.03 | 517,000.00 | -9.14 | 70.24 | Form 13 |
| Norges Bank | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com Cl A | 1,350,150 | New! | 0.00 | 0.02 | 94,915,000.00 | 0.00 | 210.88 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com Cl A | 340 | Maintained | 0.00 | 0.00 | 24,000.00 | -11.11 | 140.83 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com Cl A | 12,100 | New! | 0.00 | 0.10 | 851,000.00 | 0.00 | 70.33 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Cl A | 29,701 | Increased | 0.14 | 0.01 | 2,088,000.00 | -8.98 | 70.30 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com Cl A | 95,890 | Increased | 22.66 | 0.38 | 6,741,000.00 | 21.55 | 70.30 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 59,522 | Increased | 2.34 | 0.13 | 4,184,000.00 | -7.02 | 136.97 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com Cl A | 817 | Decreased | -14.90 | 0.01 | 57,000.00 | -22.97 | 69.77 | Form 13 |
| Malaga Cove Capital, Llc | 09-30-2021 | Com Cl A | 8,758 | Maintained | 0.00 | 0.25 | 616,000.00 | 0.00 | 70.34 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com Cl A | 200,000 | Increased | 1778.82 | 0.01 | 200,000.00 | -75.70 | 1.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com Cl A | 142 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 70.42 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com Cl A | 48,529 | Decreased | -3.06 | 0.06 | 3,412,000.00 | -11.90 | 70.31 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com Cl A | 139,345 | Increased | 0.07 | 0.50 | 9,796,000.00 | -9.06 | 140.61 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com Cl A | 73,532 | Decreased | -35.43 | 0.38 | 5,169,000.00 | -41.33 | 70.30 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com Cl A | 364,534 | Decreased | -0.82 | 0.03 | 25,626,000.00 | -9.85 | 562.40 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com Cl A | 3,100 | Decreased | -47.21 | 8.64 | 218,000.00 | -51.98 | 70.32 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 1,037 | Decreased | -6.58 | 0.02 | 73,000.00 | -15.12 | 70.40 | Form 13 |
| Corbett Road Capital Management, Llc | 09-30-2021 | Com Cl A | 4,301 | New! | 0.00 | 0.52 | 302,000.00 | 0.00 | 70.22 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com Cl A | 500 | Maintained | 0.00 | 0.02 | 35,000.00 | -10.26 | 70.00 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Com Cl A | 170 | Maintained | 0.00 | 0.01 | 12,000.00 | -7.69 | 70.59 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com Cl A | 16,397 | Decreased | -24.59 | 0.02 | 1,153,000.00 | -31.45 | 140.62 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com Cl A | 60,244 | Increased | 10.00 | 0.00 | 4,235,000.00 | -0.05 | 277.58 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com Cl A | 4,910 | Increased | 1018.45 | 0.08 | 345,000.00 | 20.63 | 70.26 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com Cl A | 63,630 | Increased | 0.49 | 0.57 | 4,473,000.00 | -8.68 | 70.30 | Form 13 |
| Shaker Investments Llc/oh | 09-30-2021 | Com Cl A | 78,153 | Increased | 0.18 | 2.42 | 5,494,000.00 | -8.96 | 70.30 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com Cl A | 19,639 | Increased | 5.64 | 0.01 | 1,381,000.00 | -3.96 | 70.32 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 87,479 | Increased | 113.65 | 0.03 | 6,150,000.00 | 94.13 | 70.30 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com Cl A | 130,075 | Decreased | -0.05 | 0.52 | 9,144,000.00 | -9.18 | 70.30 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com Cl A | 48,866 | Maintained | 0.00 | 0.06 | 3,780,000.00 | 0.00 | 77.35 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com Cl A | 30 | Decreased | -99.26 | 0.00 | 2,000.00 | -99.37 | 66.67 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 300 | Maintained | 0.00 | 0.00 | 21,000.00 | -8.70 | 70.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com Cl A | 3,658 | Decreased | -30.81 | 0.00 | 257,000.00 | -37.16 | 70.26 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com Cl A | 1,705,000 | Decreased | -1.84 | 0.08 | 119,862,000.00 | -10.80 | 70.30 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 12,500 | Maintained | 0.00 | 0.33 | 879,000.00 | -9.10 | 70.32 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 118,770 | Decreased | -17.16 | 0.02 | 8,179,000.00 | -27.29 | 346.21 | Form 13 |
| Woodtrust Financial Corp | 09-30-2021 | Common Stock | 2,990 | Maintained | 0.00 | 0.05 | 210,000.00 | -9.09 | 70.23 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 640 | Increased | 1322.22 | 0.01 | 45,000.00 | 0.00 | 70.31 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com Cl A | 7,590 | Increased | 0.03 | 0.08 | 534,000.00 | -9.03 | 70.36 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com Cl A | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com Cl A | 6,550 | Increased | 2026.62 | 0.00 | 461,000.00 | 129.35 | 70.38 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com Cl A | 10,085 | Decreased | -11.29 | 0.02 | 708,000.00 | -19.55 | 559.84 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com Cl A | 963 | Increased | 63.22 | 0.00 | 68,000.00 | 47.83 | 70.61 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 12,198 | Decreased | -4.33 | 0.01 | 858,000.00 | -12.98 | 70.34 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com Cl A | 38,188 | Increased | 1352.57 | 0.00 | 2,685,000.00 | 56.74 | 70.31 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 56,322 | Decreased | -2.10 | 0.01 | 3,959,000.00 | -11.05 | 70.29 | Form 13 |
| Commerce Bank | 09-30-2021 | Com Cl A | 13,961 | Increased | 17.62 | 0.01 | 981,000.00 | 6.86 | 140.51 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com Cl A | 19,319 | Increased | 10.14 | 0.01 | 1,358,000.00 | 0.07 | 70.29 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com Cl A | 3,410 | Increased | 70.50 | 0.02 | 240,000.00 | 54.84 | 70.38 | Form 13 |
| Droms Strauss Advisors Inc /mo/ /adv | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com Cl A | 104,765 | Increased | 51.43 | 0.01 | 7,365,000.00 | 29.96 | 70.30 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 23,059 | Decreased | -2.93 | 0.03 | 1,621,000.00 | -11.81 | 70.30 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com Cl A | 130 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 69.23 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com Cl A | 315,160 | Increased | 441.20 | 0.01 | 22,156,000.00 | 391.81 | 140.60 | Form 13 |
| Rice Hall James & Associates, Llc | 09-30-2021 | Com Cl A | 58,253 | Decreased | -6.34 | 0.15 | 4,095,000.00 | -14.88 | 70.30 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 4,810 | Maintained | 0.00 | 0.04 | 338,000.00 | -9.14 | 70.27 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com Cl A | 22,399,905 | Decreased | -2.17 | 0.03 | 1,574,714,000.00 | -11.10 | 1,405.19 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com Cl A | 300 | Maintained | 0.00 | 0.00 | 21,000.00 | -8.70 | 70.00 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com Cl A | 3,943 | Decreased | -0.71 | 0.04 | 277,000.00 | -9.77 | 70.25 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 8,198 | Maintained | 0.00 | 0.04 | 576,000.00 | 0.00 | 70.26 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 85,759 | Decreased | -9.18 | 0.07 | 6,029,000.00 | -17.47 | 70.30 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com Cl A | 780 | Increased | 105.26 | 0.02 | 54,000.00 | 86.21 | 69.23 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com Cl A | 450 | Increased | 542.86 | 0.00 | 32,000.00 | 540.00 | 71.11 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com Cl A | 3,093 | Increased | 3.34 | 0.02 | 217,000.00 | -6.47 | 70.16 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com Cl A | 191,731 | Increased | 1.68 | 0.56 | 13,479,000.00 | -7.60 | 70.30 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 5,150 | Decreased | -1.90 | 0.07 | 362,000.00 | -10.84 | 70.29 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 6,250 | Maintained | 0.00 | 0.13 | 439,000.00 | -9.30 | 70.24 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com Cl A | 5,120 | Maintained | 0.00 | 0.05 | 360,000.00 | -9.09 | 70.31 | Form 13 |
| Broadleaf Partners, Llc | 09-30-2021 | Com | 101,427 | Increased | 6.86 | 2.36 | 7,130,000.00 | -2.90 | 70.30 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com Cl A | 162 | Increased | 305.00 | 0.00 | 11,000.00 | 266.67 | 67.90 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 46,026 | Increased | 86.05 | 0.20 | 3,236,000.00 | 69.07 | 70.31 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com Cl A | 2,556 | Increased | 13.45 | 0.04 | 180,000.00 | 3.45 | 70.42 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com Cl A | 10,180 | Decreased | -1.55 | 0.03 | 716,000.00 | -9.60 | 70.33 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com Cl A | 7,819 | Increased | 2.45 | 0.05 | 550,000.00 | -6.78 | 70.34 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com Cl A | 6,607 | Increased | 49.28 | 0.01 | 465,000.00 | 35.96 | 140.78 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com Cl A | 21,710 | Maintained | 0.00 | 0.58 | 1,315,000.00 | 0.00 | 70.28 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Com Cl A | 4,842 | Increased | 52.74 | 0.05 | 340,000.00 | 38.78 | 70.22 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com Cl A | 160 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 68.75 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 2,011,796 | Increased | 65.64 | 0.08 | 141,428,000.00 | 50.52 | 351.50 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com Cl A | 13,413,656 | Decreased | -4.86 | 0.61 | 942,980,000.00 | -13.54 | 140.60 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com Cl A | 25,846 | Increased | 9.76 | 0.11 | 1,817,000.00 | -0.27 | 70.30 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com Cl A | 69,915 | Decreased | -31.52 | 0.03 | 4,915,000.00 | -37.77 | 70.30 | Form 13 |
| Polen Capital Management Llc | 09-30-2021 | Com Cl A | 51,515 | Increased | 3.60 | 0.01 | 3,622,000.00 | -5.85 | 70.31 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com Cl A | 416,729 | Increased | 14.23 | 0.01 | 29,296,000.00 | 3.81 | 70.30 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 4,020 | Maintained | 0.00 | 0.01 | 283,000.00 | -9.00 | 70.40 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 6,121 | Decreased | -9.65 | 0.04 | 430,000.00 | -17.94 | 70.25 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 36,880 | Maintained | 0.00 | 0.01 | 2,593,000.00 | -9.11 | 70.31 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com Cl A | 1,027,170 | Decreased | -13.08 | 0.26 | 72,210,000.00 | -21.01 | 140.49 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com Cl A | 43,705 | Decreased | -1.48 | 0.10 | 3,072,000.00 | -10.49 | 70.29 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 2,804 | Increased | 34.55 | 0.00 | 197,000.00 | 22.36 | 70.26 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com Cl A | 389,681 | Decreased | -27.37 | 0.20 | 5,975,000.00 | -26.84 | 92.95 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com Cl A | 74,035 | Increased | 3.72 | 0.03 | 5,205,000.00 | -5.74 | 70.30 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com Cl A | 4,799,545 | Increased | 1135.10 | 0.26 | 337,408,000.00 | 33.24 | 140.59 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com Cl A | 11,610 | Decreased | -49.74 | 0.00 | 816,000.00 | -54.34 | 70.28 | Form 13 |
| Creative Planning | 09-30-2021 | Com Cl A | 97,075 | Decreased | -20.17 | 0.01 | 6,715,000.00 | -28.62 | 101.30 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com Cl A | 3,030 | Maintained | 0.00 | 0.05 | 213,000.00 | -8.97 | 70.30 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 234 | Maintained | 0.00 | 0.00 | 16,000.00 | -11.11 | 68.38 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 275 | Increased | 14.58 | 0.01 | 19,000.00 | 0.00 | 69.09 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 83,861 | Decreased | -0.97 | 0.08 | 5,895,000.00 | -10.00 | 70.29 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com Cl A | 85,000 | Increased | 989.74 | 0.07 | 5,976,000.00 | 17.57 | 70.31 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com Cl A | 210 | Maintained | 0.00 | 0.01 | 15,000.00 | -6.25 | 71.43 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com Cl A | 20,499 | Maintained | 0.00 | 0.07 | 1,441,000.00 | 0.00 | 70.30 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com Cl A | 542 | Increased | 19.91 | 0.01 | 38,000.00 | 8.57 | 70.11 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com Cl A | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | A | 35,000 | New! | 0.00 | 0.05 | 2,461,000.00 | 0.00 | 70.31 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com Cl A | 84,758 | Increased | 37.75 | 0.03 | 5,958,000.00 | 25.14 | 70.29 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Com Cl A | 67,990 | Increased | 64.86 | 0.58 | 4,780,000.00 | 49.84 | 70.30 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.00 | 28,000.00 | -9.68 | 70.00 | Form 13 |
| Grandview Asset Management Llc | 09-30-2021 | Com Cl A | 9,670 | Decreased | -6.57 | 0.70 | 680,000.00 | -15.11 | 70.32 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com Cl A | 4,137 | Increased | 18.74 | 0.01 | 291,000.00 | 7.78 | 70.34 | Form 13 |
| Davidson Capital Management Inc. | 09-30-2021 | Com Cl A | 15,831 | Decreased | -34.56 | 0.56 | 1,113,000.00 | -40.51 | 70.31 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com Cl A | 108,725 | Decreased | -29.85 | 0.04 | 7,643,000.00 | -36.26 | 70.30 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com Cl A | 4,951 | Increased | 1084.45 | 0.02 | 348,000.00 | 3.88 | 70.29 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 1,095,992 | Increased | 3.15 | 0.14 | 77,047,000.00 | -6.26 | 210.92 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 492,354 | Increased | 0.37 | 0.02 | 34,613,000.00 | -8.79 | 210.89 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com Cl A | 27,968 | Increased | 12.16 | 0.00 | 1,966,000.00 | 1.92 | 70.29 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 90 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 66.67 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com Cl A | 11 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com Cl A | 524,463 | Decreased | -13.22 | 0.02 | 36,870,000.00 | -21.14 | 502.54 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com Cl A | 14,223 | Increased | 14.44 | 0.01 | 1,000,000.00 | 4.06 | 70.31 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com Cl A | 46,311 | Increased | 14.79 | 0.03 | 3,256,000.00 | 4.33 | 70.31 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com Cl A | 12,520 | Increased | 3014.43 | 0.00 | 880,000.00 | 173.29 | 70.29 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,181,968 | Decreased | -34.85 | 0.02 | 83,092,000.00 | -40.79 | 281.14 | Form 13 |
| Prudential Plc | 09-30-2021 | Com Cl A | 68,200 | Increased | 438.70 | 0.07 | 4,795,000.00 | 389.79 | 140.62 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com Cl A | 956,352 | Increased | 1.87 | 0.05 | 67,232,000.00 | -7.42 | 70.30 | Form 13 |
| Bamco Inc /ny/ | 09-30-2021 | Com Cl A | 1,843,887 | Decreased | -16.49 | 0.29 | 129,625,000.00 | -24.11 | 70.30 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com Cl A | 320 | Maintained | 0.00 | 0.00 | 22,000.00 | -12.00 | 135.07 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Com Cl A | 2,244,837 | Increased | 0.12 | 0.38 | 157,812,000.00 | -9.02 | 210.90 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com Cl A | 39,513,095 | Increased | 0.67 | 0.07 | 2,777,771,000.00 | -8.52 | 421.84 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 8,100 | Decreased | -10.00 | 9.99 | 569,430,000.00 | -18.21 | 70,300.00 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com Cl A | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 50.00 | Form 13 |
| Quest Investment Management Llc | 09-30-2021 | Com | 195,336 | Increased | 16.92 | 1.26 | 13,732,000.00 | 6.24 | 70.30 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 561 | Increased | 250.62 | 0.00 | 39,000.00 | 225.00 | 69.52 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com Cl A | 83,760 | Increased | 4.75 | 0.03 | 5,888,000.00 | -4.82 | 70.30 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com Cl A | 100 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 80.00 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 25,569 | Increased | 32.65 | 0.00 | 1,798,000.00 | 20.51 | 211.14 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 1,551 | Increased | 2.72 | 0.00 | 109,000.00 | -6.84 | 70.28 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com Cl A | 3,000 | Maintained | 0.00 | 0.01 | 211,000.00 | -9.05 | 70.33 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com Cl A | 6,705 | Increased | 36.56 | 0.02 | 471,000.00 | 23.95 | 70.25 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 414,651 | Decreased | -0.79 | 0.04 | 29,150,000.00 | -9.84 | 70.30 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com Cl A | 354,818 | Increased | 74.58 | 1.17 | 24,944,000.00 | 58.65 | 140.61 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com Cl A | 4,125 | Increased | 23.61 | 0.01 | 290,000.00 | 11.97 | 70.30 | Form 13 |
| Berkshire Capital Holdings Inc | 09-30-2021 | Ttd | 315,830 | Increased | 315730.00 | 2.98 | 22,203,000.00 | 277,437.50 | 70.30 | Form 13 |
| Aviva Plc | 09-30-2021 | Com Cl A | 95,299 | Decreased | -29.75 | 0.03 | 6,700,000.00 | -36.15 | 70.31 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com Cl A | 53 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 75.47 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com Cl A | 1,134,246 | Increased | 9.22 | 0.10 | 79,737,000.00 | -0.74 | 70.30 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com Cl A | 5,326,634 | Decreased | -1.28 | 0.05 | 373,890,000.00 | -10.29 | 70.19 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com Cl A | 79,753 | Increased | 1.35 | 0.03 | 5,607,000.00 | -7.89 | 70.30 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com Cl A | 10,439 | Increased | 3.11 | 0.01 | 733,000.00 | -6.39 | 140.34 | Form 13 |
| Natixis | 09-30-2021 | Com Cl A | 22,921 | Maintained | 0.00 | 0.01 | 1,612,000.00 | 0.00 | 140.91 | Form 13 |
| Zevenbergen Capital Investments Llc | 09-30-2021 | Com | 3,832,742 | Decreased | -3.75 | 5.11 | 269,441,000.00 | -12.53 | 140.60 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com Cl A | 223,532 | Increased | 76.79 | 9.99 | 15,714,299,000.00 | 60.66 | 210,899.99 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com Cl A | 685,810 | Increased | 15.43 | 0.01 | 48,211,000.00 | 4.89 | 632.72 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com Cl A | 2,864,095 | Increased | 20.68 | 0.19 | 201,345,000.00 | 9.67 | 210.90 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgens Waterfall Vintiadis & Co Inc | 09-30-2021 | Com Cl A | 167,500 | Increased | 0.60 | 6.07 | 11,775,000.00 | -8.58 | 70.30 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 20 | Decreased | -95.12 | 0.00 | 1,000.00 | -96.88 | 50.00 | Form 13 |
| Granahan Investment Management Inc/ma | 09-30-2021 | Com Cl A | 74,110 | Maintained | 0.00 | 0.10 | 5,210,000.00 | -9.12 | 70.30 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 8,500 | Maintained | 0.00 | 0.04 | 598,000.00 | -9.12 | 70.35 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com Cl A | 4,275 | Decreased | -5.00 | 0.02 | 301,000.00 | -13.51 | 70.41 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com Cl A | 274,676 | Increased | 11.49 | 0.05 | 19,443,000.00 | 2.13 | 70.79 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.00 | 28,000.00 | -6.67 | 70.00 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com Cl A | 4,195 | Maintained | 0.00 | 0.00 | 295,000.00 | 0.00 | 70.32 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com Cl A | 135,425 | Decreased | -2.01 | 0.02 | 9,520,000.00 | -10.96 | 70.30 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com Cl A | 87,513 | Increased | 3.06 | 0.01 | 5,970,000.00 | -9.12 | 68.22 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com Cl A | 46,650 | Increased | 4.71 | 0.04 | 3,279,000.00 | -4.87 | 70.29 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 752,067 | Decreased | -2.45 | 0.07 | 52,870,000.00 | -11.35 | 70.30 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com Cl A | 42,701 | Increased | 6.59 | 0.05 | 3,002,000.00 | -3.13 | 70.30 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com Cl A | 8,081 | Increased | 0.01 | 0.02 | 568,000.00 | -9.12 | 70.29 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com Cl A | 8,630 | Maintained | 0.00 | 0.01 | 607,000.00 | 0.00 | 70.34 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com Cl A | 268,560 | Increased | 2.95 | 0.02 | 18,880,000.00 | -6.44 | 140.34 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com Cl A | 29,819 | Increased | 9.73 | 0.00 | 2,164,000.00 | 2.95 | 145.14 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com Cl A | 11,015 | Increased | 27.06 | 0.00 | 775,000.00 | 15.50 | 70.36 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 37,287 | Increased | 33.04 | 0.01 | 2,626,000.00 | 21.13 | 70.43 | Form 13 |
| Needham Investment Management Llc | 09-30-2021 | Com Cl A | 59,500 | Maintained | 0.00 | 0.56 | 4,183,000.00 | -9.12 | 140.62 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com Cl A | 43,021 | Decreased | -31.95 | 0.01 | 2,941,000.00 | -39.87 | 68.36 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com Cl A | 679,540 | Increased | 220.69 | 0.10 | 47,772,000.00 | 191.43 | 210.91 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com Cl A | 180 | Decreased | -45.45 | 0.00 | 13,000.00 | -50.00 | 72.22 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 79,417 | Increased | 892.22 | 0.01 | 5,582,000.00 | 801.78 | 140.57 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Com Cl A | 6,900 | New! | 0.00 | 0.11 | 486,000.00 | 0.00 | 70.43 | Form 13 |
| Alkeon Capital Management Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 3,190 | New! | 0.00 | 0.00 | 224,000.00 | 0.00 | 70.22 | Form 13 |
| Algert Global Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diker Management Llc | 09-30-2021 | Com Cl A | 150,000 | New! | 0.00 | 5.43 | 10,545,000.00 | 0.00 | 70.30 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com Cl A | 4,455 | Maintained | 0.00 | 0.02 | 314,000.00 | 0.00 | 140.97 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com Cl A | 10,513 | Decreased | -54.33 | 0.00 | 739,000.00 | -58.51 | 70.29 | Form 13 |
| Kamunting Street Capital Management, L.p. | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi | 09-30-2021 | Com Cl A | 583,997 | New! | 0.00 | 0.03 | 41,055,000.00 | 0.00 | 281.06 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com Cl A | 7,213 | Maintained | 0.00 | 0.00 | 507,000.00 | 0.00 | 70.29 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com Cl A | 70,967 | Decreased | -7.28 | 0.03 | 4,989,000.00 | -15.74 | 70.30 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com Cl A | 70,932 | Decreased | -36.94 | 0.03 | 4,987,000.00 | -42.69 | 70.31 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com Cl A | 5,131 | Increased | 16.35 | 0.00 | 361,000.00 | 5.87 | 70.36 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com Cl A | 18,217 | Decreased | -5.27 | 0.07 | 1,281,000.00 | -13.91 | 70.32 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com Cl A | 395,796 | Increased | 3095.00 | 0.10 | 27,824,000.00 | 244.66 | 210.90 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 7,583,268 | Maintained | 0.00 | 0.11 | 533,104,000.00 | 0.00 | 210.90 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com Cl A | 7,798 | Increased | 1743.50 | 0.08 | 548,000.00 | 98.55 | 70.27 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com Cl A | 58,790 | Maintained | 0.00 | 0.01 | 3,566,000.00 | 0.00 | 60.66 | Form 13 |
| Eventide Asset Management, Llc | 09-30-2021 | Com Cl A | 2,756,430 | Increased | 899.34 | 2.56 | 193,777,000.00 | 7.72 | 70.30 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 700 | Decreased | -7.89 | 0.00 | 49,000.00 | -16.95 | 70.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com Cl A | 158,331 | Maintained | 0.00 | 0.20 | 11,131,000.00 | 0.00 | 70.30 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com Cl A | 16,884,215 | Decreased | -30.68 | 0.14 | 1,186,960,000.00 | -37.01 | 702.98 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com Cl A | 35,725 | Maintained | 0.00 | 0.07 | 2,511,000.00 | 0.00 | 210.83 | Form 13 |
| Archon Partners Llc | 09-30-2021 | Com Cl A | 25,000 | Increased | 733.33 | 0.22 | 1,758,000.00 | -10.08 | 70.32 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 41,919 | Decreased | -6.70 | 0.01 | 2,947,000.00 | -15.22 | 70.30 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com Cl A | 128,899 | Increased | 5341.07 | 0.06 | 9,061,000.00 | 487.23 | 70.30 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com Cl A | 4,747 | Increased | 5.61 | 0.03 | 334,000.00 | -4.02 | 70.36 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com Cl A | 3,820 | Decreased | -49.74 | 0.01 | 269,000.00 | -94.57 | 70.42 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com Cl A | 12,590 | Increased | 37.15 | 0.09 | 885,000.00 | 24.65 | 70.29 | Form 13 |
| Maplelane Capital, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com Cl A | 6,811 | Increased | 857.95 | 0.00 | 479,000.00 | -15.82 | 140.00 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com Cl A | 14,076 | Increased | 1.41 | 0.17 | 990,000.00 | -7.82 | 70.33 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com Cl A | 387 | Increased | 84.29 | 0.01 | 27,000.00 | 68.75 | 69.77 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com Cl A | 3,528 | Maintained | 0.00 | 0.03 | 248,000.00 | 0.00 | 70.29 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com Cl A | 165,336 | Increased | 803.62 | 0.06 | 11,619,000.00 | -22.37 | 140.56 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com Cl A | 6,356 | New! | 0.00 | 0.02 | 447,000.00 | 0.00 | 70.33 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Cl A | 119,900 | Decreased | -2.36 | 0.08 | 8,429,000.00 | -11.27 | 70.30 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com Cl A | 140 | Decreased | -17.65 | 0.01 | 9,842,000.00 | -25.16 | 70,300.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com Cl A | 273,259 | Increased | 115.67 | 0.12 | 19,210,000.00 | -81.07 | 70.30 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com Cl A | 86,006 | Increased | 357.84 | 0.01 | 6,047,000.00 | 315.89 | 281.38 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com Cl A | 16,684 | New! | 0.00 | 0.11 | 1,173,000.00 | 0.00 | 70.31 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com Cl A | 108,079 | Increased | 3.13 | 0.06 | 7,599,000.00 | -6.27 | 70.31 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 3,317 | Increased | 21.86 | 0.01 | 232,000.00 | 0.43 | 208.99 | Form 13 |
| Shellback Capital, Lp | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shellback Capital, Lp | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Inc Com Cl A | 1,549 | Increased | 11.44 | 0.00 | 108,000.00 | 0.93 | 69.72 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Com Cl A | 8,350 | Maintained | 0.00 | 0.05 | 587,000.00 | -9.13 | 70.30 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com Cl A | 126 | Decreased | -95.14 | 0.00 | 9,000.00 | -99.57 | 71.43 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 1,030 | Maintained | 0.00 | 0.01 | 72,000.00 | 0.00 | 69.90 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com Cl A | 4,585 | Increased | 18.20 | 0.01 | 322,000.00 | 7.33 | 70.23 | Form 13 |
| Capital Impact Advisors, Llc | 09-30-2021 | Com Cl A | 9,392 | Decreased | -25.00 | 0.26 | 660,000.00 | -31.89 | 70.27 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com Cl A | 86,156 | Increased | 305.52 | 0.08 | 6,057,000.00 | -64.41 | 70.30 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com Cl A | 521,738 | Increased | 11.44 | 0.01 | 36,679,000.00 | 1.27 | 492.14 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 7,568 | Decreased | -20.87 | 0.05 | 532,000.00 | -28.11 | 70.30 | Form 13 |
| Ogborne Capital Management, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crawford Lake Capital Management, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com Cl A | 3,035 | Decreased | -44.72 | 0.02 | 213,000.00 | -49.88 | 70.18 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com Cl A | 14,627 | Maintained | 0.00 | 0.19 | 1,033,000.00 | 0.00 | 70.62 | Form 13 |
| Diversified Portfolios, Inc. | 09-30-2021 | Com | 9,800 | Maintained | 0.00 | 0.19 | 689,000.00 | -9.10 | 70.31 | Form 13 |
| Man Group Plc | 09-30-2021 | Com Cl A | 57,358 | Increased | 1006.44 | 0.01 | 4,032,000.00 | -2.89 | 140.30 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com Cl A | 145,004 | Increased | 2974.72 | 0.03 | 10,195,000.00 | 169.85 | 211.01 | Form 13 |
| Alight Capital Management Lp | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | Common Stock | 3,616 | Decreased | -7.04 | 0.41 | 254,000.00 | -15.61 | 70.24 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com Cl A | 53,964 | Increased | 7.08 | 0.25 | 3,794,000.00 | -2.67 | 70.31 | Form 13 |
| Coastal Bridge Advisors, Llc | 09-30-2021 | Com Cl A | 3,000 | Maintained | 0.00 | 0.05 | 211,000.00 | -9.05 | 70.33 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com Cl A | 4,030 | New! | 0.00 | 0.04 | 282,000.00 | 0.00 | 136.72 | Form 13 |
| Greytown Advisors Inc. | 09-30-2021 | Com Cl A | 7,111 | Increased | 1297.05 | 0.22 | 500,000.00 | 22.55 | 70.31 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 25,105 | Increased | 1271.86 | 0.12 | 1,765,000.00 | 47.95 | 70.30 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com Cl A | 312 | Decreased | -49.68 | 0.00 | 22,000.00 | -54.17 | 70.51 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com Cl A | 4,515 | Increased | 2.61 | 0.02 | 317,000.00 | -6.76 | 70.21 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Cl A | 320 | Decreased | -80.43 | 0.00 | 22,000.00 | -82.40 | 68.75 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com Cl A | 2,376 | New! | 0.00 | 0.00 | 161,000.00 | 0.00 | 67.76 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com Cl A | 3,120 | New! | 0.00 | 0.02 | 219,000.00 | 0.00 | 70.19 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com Cl A | 12,775 | Increased | 309.32 | 0.17 | 898,000.00 | -55.85 | 70.29 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com Cl A | 3,745 | New! | 0.00 | 0.18 | 263,000.00 | 0.00 | 70.23 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com Cl A | 37,152 | Decreased | -7.10 | 0.00 | 2,611,000.00 | -15.61 | 210.62 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com Cl A | 5,306 | Decreased | -43.85 | 0.02 | 340,000.00 | -53.49 | 64.08 | Form 13 |
| Kcl Capital, L.p. | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com Cl A | 860 | Maintained | 0.00 | 0.05 | 64,000.00 | -4.48 | 74.42 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradiem, Llc | 09-30-2021 | Com Cl A | 45,319 | Increased | 993.61 | 1.01 | 3,401,000.00 | 23.14 | 75.05 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com Cl A | 29,495 | Increased | 1354.39 | 0.03 | 2,073,000.00 | 27.65 | 70.28 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 11,204 | New! | 0.00 | 0.03 | 788,000.00 | 0.00 | 70.33 | Form 13 |
| Vista Investment Management | 09-30-2021 | Com Cl A | 3,000 | New! | 0.00 | 0.12 | 211,000.00 | 0.00 | 70.33 | Form 13 |
| Professional Planning | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com Cl A | 50 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 80.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com Cl A | 3,967 | Decreased | -3.95 | 0.01 | 279,000.00 | -12.54 | 70.33 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com Cl A | 10,314 | Increased | 12.94 | 0.01 | 726,000.00 | 2.69 | 70.39 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com Cl A | 20,399 | New! | 0.00 | 0.01 | 1,434,000.00 | 0.00 | 70.30 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com Cl A | 27,159 | Increased | 18.90 | 0.26 | 1,909,000.00 | 8.04 | 70.29 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com Cl A | 3,989 | Maintained | 0.00 | 0.03 | 280,000.00 | 0.00 | 70.19 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | Com Cl A | 5,031 | Increased | 10.84 | 0.08 | 354,000.00 | 0.85 | 70.36 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com Cl A | 1,315 | Decreased | -98.33 | 0.04 | 97,000.00 | -90.49 | 160.70 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spouting Rock Asset Management, Llc | 09-30-2021 | Com Cl A | 23,725 | Increased | 1467.04 | 0.83 | 1,668,000.00 | 37.51 | 70.31 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com Cl A | 4,231 | Maintained | 0.00 | 0.05 | 297,000.00 | 0.00 | 70.20 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 1,140,809 | Increased | 610.24 | 1.12 | 80,199,000.00 | -37.66 | 70.30 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com Cl A | 100 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com Cl A | 15,541 | Increased | 1.72 | 0.07 | 1,093,000.00 | -7.53 | 70.33 | Form 13 |
| Lion Street Advisors, Llc | 09-30-2021 | Com Cl A | 3,405 | Increased | 1016.39 | 0.13 | 239,000.00 | 19.50 | 70.19 | Form 13 |
| Fortis Capital Management Llc | 09-30-2021 | Com Cl A | 16,160 | Increased | 491.08 | 0.61 | 1,136,000.00 | -36.25 | 70.30 | Form 13 |
| Nwk Group, Inc. | 09-30-2021 | Com Cl A | 61,481 | Increased | 904.10 | 1.72 | 4,322,000.00 | 8.32 | 70.30 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 3,490 | Increased | 900.00 | 0.15 | 245,000.00 | -12.50 | 70.20 | Form 13 |
| Emj Capital Ltd. | 09-30-2021 | Com Cl A | 50,000 | New! | 0.00 | 0.87 | 3,515,000.00 | 0.00 | 70.30 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com Cl A | 100 | Maintained | 0.00 | 0.01 | 7,000.00 | -12.50 | 70.00 | Form 13 |
| Alcosta Capital Management, Inc. | 09-30-2021 | Com Cl A | 62,113 | Increased | 930.07 | 2.66 | 4,367,000.00 | -9.59 | 70.31 | Form 13 |
| Arthedge Capital Management, Llc | 09-30-2021 | Com Cl A | 336,000 | Increased | 810.57 | 9.99 | 23,621,000.00 | -1.77 | 70.30 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com Cl A | 212 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 70.75 | Form 13 |
| Derbend Asset Management | 09-30-2021 | Com Cl A | 6,671 | Increased | 1.23 | 0.44 | 469,000.00 | -8.04 | 70.30 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com Cl A | 5,586 | Increased | 772.81 | 0.00 | 392,000.00 | -5.77 | 140.33 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com Cl A | 304,295 | Decreased | -0.46 | 0.04 | 21,392,000.00 | -9.54 | 210.87 | Form 13 |
| Fmr Llc | 09-30-2021 | Com Cl A | 4,365,263 | Decreased | -4.85 | 0.02 | 306,878,000.00 | -13.54 | 351.56 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 1,215,063 | Increased | 28183.59 | 0.21 | 85,419,000.00 | 2,382.39 | 140.59 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com Cl A | 85,862 | Increased | 9.95 | 0.05 | 6,036,000.00 | -0.08 | 70.30 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com Cl A | 1,928,202 | Increased | 29.34 | 0.01 | 135,552,000.00 | 17.54 | 491.84 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com Cl A | 521,140 | Increased | 0.90 | 0.05 | 36,635,000.00 | -8.31 | 417.38 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com Cl A | 1,000 | Increased | 900.00 | 0.00 | 70,000.00 | 7.69 | 70.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 28,735 | Increased | 957733.33 | 0.03 | 2,020,000.00 | 3.17 | 70.30 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com Cl A | 1,585,390 | Increased | 503.67 | 0.03 | 111,453,000.00 | -34.88 | 421.96 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 2,962,874 | Increased | 4.88 | 0.05 | 208,289,000.00 | -4.69 | 351.49 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com Cl A | 2,354,804 | Increased | 1.71 | 0.05 | 165,543,000.00 | -7.57 | 210.88 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com Cl A | 25 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 7,442,645 | Increased | 6593.99 | 0.05 | 523,218,000.00 | 487.50 | 70.30 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com Cl A | 3,617 | Increased | 948.41 | 0.01 | 254,000.00 | 12.89 | 70.22 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 2,885,326 | Increased | 5261.46 | 0.07 | 202,791,000.00 | 370.65 | 421.92 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 2,473,317 | Increased | 838.14 | 9.99 | 173,874,187,000.00 | 1.21 | 843,600.15 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com Cl A | 4,348 | Increased | 1000.76 | 0.00 | 306,000.00 | -3.16 | 70.38 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com Cl A | 25,373,248 | Increased | 21.61 | 0.24 | 1,783,739,000.00 | 10.51 | 492.16 | Form 13 |
| Ashford Capital Management Inc | 09-30-2021 | Com | 320,892 | Increased | 1.02 | 2.05 | 22,559,000.00 | -8.20 | 70.30 | Form 13 |
| Axa S.a. | 09-30-2021 | Com Cl A | 3,684 | Decreased | -44.88 | 0.00 | 259,000.00 | -49.90 | 140.33 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 4,660 | Increased | 414.35 | 0.01 | 328,000.00 | -44.41 | 70.39 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com Cl A | 23,008 | Maintained | 0.00 | 0.00 | 1,617,000.00 | 0.00 | 70.28 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com Cl A | 1,005,545 | Decreased | -7.99 | 0.02 | 70,691,000.00 | -16.39 | 633.54 | Form 13 |
| Harding Loevner Lp | 09-30-2021 | Com Cl A | 2,848,562 | Increased | 1911686.58 | 0.80 | 200,254,000.00 | 168,180.67 | 70.30 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 622,916 | Increased | 8.29 | 0.02 | 43,791,000.00 | -1.59 | 70.30 | Form 13 |
| State Street Corp | 09-30-2021 | Com Cl A | 9,213,437 | Increased | 1026.14 | 0.03 | 647,705,000.00 | 21.49 | 70.30 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com Cl A | 3,030 | New! | 0.00 | 0.00 | 207,000.00 | 0.00 | 68.32 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Information Technology | 800 | Maintained | 0.00 | 0.03 | 60,000.00 | -3.23 | 75.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 95,511 | Increased | 672.87 | 9.99 | 7,062,408,000.00 | -42.90 | 7,100,300.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com Cl A | 951,349 | Increased | 243.52 | 0.03 | 66,880,000.00 | -62.94 | 70.30 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 2,845 | Decreased | -5.79 | 0.04 | 200,000.00 | -14.16 | 70.30 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 259 | Increased | 72.67 | 0.00 | 18,000.00 | 50.00 | 69.50 | Form 13 |
| Ctc Llc | 09-30-2021 | Com | 81,533 | Maintained | 0.00 | 0.18 | 5,731,000.00 | 0.00 | 70.29 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com Cl A | 34,772 | Increased | 40.73 | 0.08 | 2,514,000.00 | 2.99 | 72.30 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com Cl A | 36 | Decreased | -2.70 | 0.00 | 3,000.00 | 0.00 | 83.33 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 10,865 | Increased | 1329.61 | 0.01 | 764,000.00 | 54.34 | 70.32 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com Cl A | 20,861 | Increased | 117.14 | 0.03 | 1,467,000.00 | 97.44 | 70.32 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com Cl A | 36,468 | Increased | 7.82 | 0.03 | 2,564,000.00 | -2.03 | 70.31 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com Cl A | 14,889 | Increased | 13.60 | 0.02 | 1,047,000.00 | 3.25 | 70.32 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com Cl A | 77,510 | Increased | 840.54 | 0.07 | 5,449,000.00 | -17.45 | 70.30 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com Cl A | 3,257,580 | Increased | 1053.84 | 0.09 | 229,008,000.00 | 24.48 | 281.21 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 6,553 | New! | 0.00 | 0.01 | 460,000.00 | 0.00 | 139.67 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com Cl A | 2,550 | Increased | 628.57 | 0.05 | 179,000.00 | -36.07 | 70.20 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com Cl A | 54,390 | Increased | 1.62 | 0.06 | 3,824,000.00 | -7.63 | 70.31 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com Cl A | 3,752 | Increased | 1003.53 | 0.02 | 264,000.00 | -2.94 | 70.36 | Form 13 |
| Adalta Capital Management Llc | 09-30-2021 | Com Cl A | 3,760 | Maintained | 0.00 | 0.15 | 264,000.00 | -9.28 | 70.21 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 6,425 | Decreased | -1.06 | 0.19 | 452,000.00 | -9.96 | 70.35 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com Cl A | 5,123 | Decreased | -3.41 | 0.04 | 360,000.00 | -12.20 | 70.27 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com Cl A | 6,247 | Increased | 17.31 | 0.14 | 439,000.00 | 6.55 | 70.27 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 103,780 | Increased | 0.10 | 2.73 | 7,296,000.00 | -3.00 | 70.30 | Form 13 |
| Ascendant Capital Management, Llc | 09-30-2021 | Com Cl A | 20,000 | Increased | 887.65 | 1.06 | 1,406,000.00 | -22.41 | 70.30 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com Cl A | 1,286,320 | Increased | 980.29 | 0.03 | 90,429,000.00 | -5.19 | 70.30 | Form 13 |
| Parnassus Investments, Llc | 09-30-2021 | Common Stock | 285,430 | Maintained | 0.00 | 0.04 | 20,066,000.00 | -9.13 | 70.30 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Com Cl A | 51,234 | Increased | 5.22 | 0.18 | 3,602,000.00 | -4.38 | 70.30 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com Cl A | 590 | Maintained | 0.00 | 0.03 | 42,000.00 | -8.70 | 71.19 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com Cl A | 120 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 66.67 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 3,254,944 | Increased | 1.26 | 0.04 | 228,824,000.00 | -7.98 | 703.04 | Form 13 |
| National Pension Service | 09-30-2021 | Com Cl A | 585,520 | Decreased | -2.83 | 0.08 | 41,162,000.00 | -11.69 | 70.30 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com Cl A | 2,976 | Increased | 6.32 | 0.04 | 209,000.00 | -3.69 | 70.23 | Form 13 |
| Hanlon Investment Management, Inc. | 09-30-2021 | Com Cl A | 4,100 | Maintained | 0.00 | 0.06 | 288,000.00 | -9.15 | 70.24 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 8,417 | Decreased | -7.07 | 0.00 | 592,000.00 | -15.55 | 70.33 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 3,491 | Decreased | -77.70 | 1.72 | 258,000.00 | -78.26 | 73.90 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 35,350 | Decreased | -5.23 | 0.32 | 2,485,000.00 | -13.86 | 140.62 | Form 13 |
| Mfa Wealth Advisors, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 350 | Maintained | 0.00 | 0.00 | 25,000.00 | -7.41 | 71.43 | Form 13 |
