| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ibm Retirement Fund | 09-30-2021 | Com | 2,122 | Maintained | 0.00 | 0.02 | 294,000.00 | -5.47 | 138.55 | Form 13 |
| Birch Capital Management, Llc | 09-30-2021 | Stock | 1,403 | Increased | 13.79 | 0.13 | 194,000.00 | 7.18 | 138.28 | Form 13 |
| Leith Wheeler Investment Counsel Ltd. | 09-30-2021 | Cl B | 75,100 | Increased | 1.20 | 1.55 | 10,392,000.00 | -4.37 | 138.38 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 95 | Increased | 17.28 | 0.00 | 14,000.00 | 27.27 | 147.37 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Cl B | 25,336 | Decreased | -3.16 | 0.04 | 3,505,000.00 | -8.49 | 276.68 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Cl B | 61,681 | Decreased | -5.10 | 0.00 | 8,535,000.00 | -10.33 | 138.37 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 104 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 134.62 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 422 | Increased | 56.88 | 0.01 | 58,000.00 | 48.72 | 137.44 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 300 | Decreased | -72.73 | 0.02 | 42,000.00 | -73.91 | 140.00 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Cl B | 6,144 | Increased | 4.51 | 0.10 | 849,000.00 | -1.39 | 138.18 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 6,083 | Decreased | -5.50 | 0.12 | 842,000.00 | -10.71 | 419.09 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Cl B | 588 | Increased | 1927.59 | 0.02 | 81,000.00 | 1,925.00 | 137.76 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Class B Shares | 50 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 140.00 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Cl B | 74 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 135.14 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Cl B | 2,890 | Maintained | 0.00 | 0.07 | 388,000.00 | -10.80 | 134.26 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 2,336 | Maintained | 0.00 | 0.03 | 323,000.00 | -5.56 | 304.87 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 3,900 | Maintained | 0.00 | 0.08 | 540,000.00 | -5.43 | 138.46 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Cl B | 10,563 | Maintained | 0.00 | 0.03 | 1,462,000.00 | -5.49 | 138.41 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 109 | Maintained | 0.00 | 0.00 | 15,000.00 | -6.25 | 137.61 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Cl B | 519,142 | Decreased | -12.44 | 0.93 | 71,834,000.00 | -17.26 | 138.37 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 105,585 | Increased | 21.87 | 0.52 | 14,610,000.00 | 15.16 | 138.37 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 635 | Maintained | 0.00 | 0.03 | 88,000.00 | -5.38 | 138.58 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Cl B | 4,976 | Decreased | -1.60 | 0.02 | 688,000.00 | -7.03 | 138.26 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 34,109 | Increased | 11.47 | 9.99 | 4,719,662,000.00 | 5.34 | 138,369.99 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Cl B | 113 | Decreased | -26.14 | 0.00 | 16,000.00 | -27.27 | 141.59 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 8,713 | Decreased | -74.74 | 0.02 | 1,206,000.00 | -76.13 | 138.41 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Cl B | 2,113 | Increased | 32.56 | 0.00 | 292,000.00 | 25.32 | 138.19 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Cl B | 3,062 | Increased | 7.25 | 0.48 | 424,000.00 | 1.44 | 138.47 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 1,604 | Maintained | 0.00 | 0.01 | 215,000.00 | 0.00 | 134.04 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Cl B | 2,605 | Increased | 30.97 | 0.06 | 360,000.00 | 23.71 | 138.20 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 16,495 | Maintained | 0.00 | 0.01 | 2,282,000.00 | -5.51 | 138.34 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 24,481 | Increased | 4.26 | 0.04 | 3,387,000.00 | -1.48 | 138.35 | Form 13 |
| Dfpg Investments, Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Cl B | 10,502 | Decreased | -88.26 | 0.00 | 1,453,000.00 | -88.91 | 138.35 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Cl B | 76 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 144.74 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Cl B | 3,544 | Increased | 154.60 | 0.01 | 490,000.00 | 140.20 | 138.26 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 10 | New! | 0.00 | 0.04 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 5,150 | Maintained | 0.00 | 0.02 | 713,000.00 | -5.44 | 138.45 | Form 13 |
| Reinhart Partners, Inc. | 09-30-2021 | Com | 70,445 | Decreased | -48.88 | 0.49 | 9,748,000.00 | -51.69 | 138.38 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 09-30-2021 | Cl B | 27,070 | Decreased | -1.81 | 0.29 | 3,746,000.00 | -7.21 | 138.38 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Cl B | 51,338 | Decreased | -40.79 | 0.02 | 7,102,000.00 | -44.06 | 138.34 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Cl B | 46,587 | Decreased | -6.24 | 0.02 | 6,446,000.00 | -11.41 | 276.66 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Cl B | 4,588 | Maintained | 0.00 | 0.09 | 634,000.00 | -5.51 | 138.19 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | B | 8,041 | Decreased | -9.98 | 0.29 | 1,020,000.00 | -25.17 | 126.85 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Cl B | 304 | Increased | 0.33 | 0.01 | 42,000.00 | -4.55 | 138.16 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Cl B | 67,869 | Decreased | -0.22 | 0.10 | 9,391,000.00 | -5.71 | 138.37 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Cl B | 17,985 | Increased | 12.81 | 0.00 | 2,577,000.00 | 11.27 | 286.57 | Form 13 |
| Pggm Investments | 09-30-2021 | Class B | 65,065 | Increased | 5.57 | 0.05 | 9,003,000.00 | -0.24 | 138.37 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 3,137 | Decreased | -19.21 | 0.00 | 434,000.00 | -23.59 | 138.35 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Cl B | 1,797 | Increased | 10.79 | 0.16 | 249,000.00 | 4.62 | 138.56 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Cl B | 2,945 | Maintained | 0.00 | 0.01 | 407,000.00 | -71.05 | 138.20 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 247,616 | Increased | 1.50 | 0.02 | 34,263,000.00 | -4.09 | 138.37 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Cl B | 245 | Maintained | 0.00 | 0.01 | 34,000.00 | 0.00 | 138.78 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Cl B | 105,875 | Decreased | -3.34 | 0.03 | 14,650,000.00 | -8.66 | 138.37 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 1,163 | Maintained | 0.00 | 0.02 | 161,000.00 | -5.29 | 138.44 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 138,000.00 | -5.48 | 138,000.00 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Cl B | 2,000 | Maintained | 0.00 | 0.04 | 277,000.00 | -5.46 | 138.50 | Form 13 |
| Cambria Investment Management, L.p. | 09-30-2021 | Cl B | 21,631 | Decreased | -3.96 | 0.55 | 2,993,000.00 | -9.25 | 138.37 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 13 | Maintained | 0.00 | 0.43 | 1,799,000.00 | -9.46 | 138,384.62 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Cl B | 217,758 | Maintained | 0.00 | 0.42 | 30,131,000.00 | -5.50 | 138.37 | Form 13 |
| Patton Fund Management, Inc. | 09-30-2021 | Cl B | 9,792 | New! | 0.00 | 0.51 | 1,355,000.00 | 0.00 | 138.38 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 35 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 142.86 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 09-30-2021 | Com | 3,080 | Maintained | 0.00 | 0.04 | 426,000.00 | -5.54 | 138.31 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Cl B | 1,500 | Maintained | 0.00 | 0.01 | 208,000.00 | -5.45 | 138.67 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Cl B | 42,788 | Decreased | -1.98 | 0.02 | 5,921,000.00 | -7.37 | 138.38 | Form 13 |
| Consolidated Investment Group Llc | 09-30-2021 | Cl B | 42,200 | Increased | 7.65 | 0.92 | 5,840,000.00 | 1.74 | 138.39 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 09-30-2021 | Com | 132,600 | Decreased | -12.07 | 0.73 | 18,348,000.00 | -16.91 | 138.37 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Cl B | 12,216 | Decreased | -5.25 | 9.99 | 1,690,328,000.00 | -1.71 | 415,109.89 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Cl B | 20,110 | Decreased | -2.90 | 0.02 | 2,783,000.00 | -8.24 | 138.39 | Form 13 |
| Advanced Asset Management Advisors Inc | 09-30-2021 | Cl B | 12,100 | Maintained | 0.00 | 0.36 | 1,674,000.00 | -5.53 | 138.35 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Cl B | 11,723 | Decreased | -9.50 | 0.02 | 1,622,000.00 | -14.50 | 138.36 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 703 | Decreased | -10.56 | 9.99 | 97,274,000.00 | -15.48 | 138,369.84 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Cl B | 102 | Increased | 50.00 | 0.00 | 14,000.00 | 40.00 | 137.25 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 80 | Decreased | -11.11 | 0.00 | 11,000.00 | -15.38 | 137.50 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Cl B | 24,529 | Decreased | -16.60 | 0.12 | 3,394,000.00 | -21.20 | 138.37 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 1,284 | Maintained | 0.00 | 0.01 | 178,000.00 | -5.32 | 138.63 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Cl B | 2,825 | Decreased | -39.48 | 0.02 | 391,000.00 | -42.84 | 138.41 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Cl B | 1,853 | Decreased | -8.94 | 0.05 | 246,000.00 | -17.73 | 132.76 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Cl B | 2,431 | Decreased | -0.49 | 0.00 | 337,000.00 | -5.87 | 754.80 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 6,918 | Decreased | -19.73 | 0.10 | 957,000.00 | -24.17 | 138.33 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 2,489 | Increased | 60.37 | 0.03 | 344,000.00 | 51.54 | 138.21 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 13,070 | Increased | 41.54 | 0.00 | 1,809,000.00 | 33.80 | 276.82 | Form 13 |
| Marquette Asset Management, Llc | 09-30-2021 | Cl B | 488 | Maintained | 0.00 | 0.02 | 68,000.00 | 0.00 | 139.34 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Cl B | 16 | Decreased | -5.88 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Sector Gamma As | 09-30-2021 | Cl B | 50,295 | Increased | 72.18 | 1.39 | 6,959,000.00 | 62.71 | 138.36 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Cl B | 97 | Increased | 169.44 | 0.00 | 13,000.00 | 160.00 | 134.02 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Cl B | 2,521 | Increased | 11.40 | 0.00 | 349,000.00 | 5.44 | 415.50 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 16 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Cl B | 1,127 | Maintained | 0.00 | 0.01 | 156,000.00 | -5.45 | 138.42 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Cl B | 5,630 | Maintained | 0.00 | 0.02 | 803,000.00 | -5.31 | 142.63 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Cl B | 3,969 | Increased | 44.07 | 0.00 | 549,000.00 | 49.59 | 138.32 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 25,527 | Increased | 527.04 | 0.03 | 3,532,000.00 | 550.46 | 138.36 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Cl B | 6,370 | Decreased | -0.53 | 0.01 | 881,000.00 | -6.08 | 138.30 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 53,174 | Increased | 20.76 | 0.01 | 7,358,000.00 | 14.11 | 138.38 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Cl B | 36,428 | Increased | 1.60 | 0.02 | 5,040,000.00 | -4.00 | 138.36 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Cl B | 133,611 | Increased | 6.96 | 0.02 | 18,488,000.00 | 1.07 | 138.37 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Hlth Svcs Inc Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Cl B | 11 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Cl B | 11,439 | Increased | 7.97 | 0.00 | 1,583,000.00 | 2.06 | 138.39 | Form 13 |
| Pettee Investors, Inc. | 09-30-2021 | Com | 5,145 | Maintained | 0.00 | 0.33 | 712,000.00 | -5.44 | 138.39 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Cl B | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 211 | Increased | 62.31 | 0.00 | 29,000.00 | 52.63 | 137.44 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 7,599 | New! | 0.00 | 0.10 | 1,095,000.00 | 0.00 | 288.20 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 96,320 | Decreased | -9.64 | 0.01 | 13,328,000.00 | -9.07 | 138.37 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Cl B | 27,512 | Increased | 10.12 | 0.02 | 3,806,000.00 | 4.07 | 138.34 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 3,456 | Decreased | -14.39 | 0.02 | 478,000.00 | -19.12 | 138.31 | Form 13 |
| Centre Asset Management, Llc | 09-30-2021 | Com | 3,480 | Maintained | 0.00 | 0.28 | 541,000.00 | 6.08 | 155.46 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Cl B | 2,000 | Maintained | 0.00 | 0.01 | 277,000.00 | -5.46 | 138.50 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Cl B | 26,056 | Decreased | -8.65 | 0.01 | 3,605,000.00 | -13.67 | 138.36 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Cl B | 27,649 | Increased | 0.54 | 0.02 | 3,826,000.00 | -4.99 | 138.38 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Cl B | 6,924 | Increased | 34.60 | 0.00 | 958,000.00 | 27.22 | 138.36 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 747 | Decreased | -12.73 | 0.03 | 103,000.00 | -17.60 | 137.88 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 1,174,481 | Decreased | -5.44 | 0.29 | 162,512,000.00 | -10.64 | 138.37 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Cl B | 4,414 | Decreased | -9.33 | 0.01 | 611,000.00 | -14.31 | 138.42 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Cl B | 32,310 | Increased | 17.83 | 0.02 | 4,471,000.00 | 11.36 | 138.38 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Cl B | 106 | Maintained | 0.00 | 0.00 | 15,000.00 | -6.25 | 141.51 | Form 13 |
| Garrison Point Advisors, Llc | 09-30-2021 | Cl B | 5,590 | Maintained | 0.00 | 0.56 | 773,000.00 | 3.62 | 138.28 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 657 | Decreased | -20.84 | 0.02 | 91,000.00 | -25.41 | 138.51 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Cl B | 256,260 | Increased | 32.97 | 0.01 | 35,458,000.00 | 37.93 | 983.89 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Cl B | 105 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 142.86 | Form 13 |
| Norges Bank | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Cl B | 2,053,415 | Increased | 4.24 | 0.36 | 284,103,000.00 | -1.52 | 553.47 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Cl B | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 120.00 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Cl B | 4,416 | Increased | 5.90 | 0.00 | 611,000.00 | 0.00 | 138.36 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Cl B | 15,000 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 0.93 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Cl B | 3,776 | Decreased | -11.82 | 0.01 | 522,000.00 | -16.75 | 138.24 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Cl B | 12,793 | Increased | 7.41 | 0.00 | 1,770,000.00 | 1.49 | 947.69 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 41 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 146.34 | Form 13 |
| 1st Source Bank | 09-30-2021 | Cl B | 1,490 | Maintained | 0.00 | 0.01 | 206,000.00 | -5.50 | 138.26 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Cl B | 5,971 | Increased | 8.52 | 0.00 | 827,000.00 | 2.48 | 758.12 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Cl B | 6,300 | Decreased | -3.46 | 0.02 | 872,000.00 | -8.79 | 138.41 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 72,871 | Increased | 3.14 | 0.05 | 10,083,000.00 | -2.53 | 138.37 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Cl B | 4,308 | Maintained | 0.00 | 0.01 | 631,000.00 | 0.00 | 146.47 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Cl B | 8,986 | Increased | 1.76 | 0.00 | 1,243,000.00 | -3.87 | 138.33 | Form 13 |
| Swiss National Bank | 09-30-2021 | Cl B | 308,709 | Decreased | -2.86 | 0.03 | 42,716,000.00 | -8.21 | 138.37 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 120,964 | Decreased | -24.02 | 0.02 | 16,992,000.00 | -27.05 | 982.56 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Cl B | 2,828 | New! | 0.00 | 0.00 | 390,000.00 | 0.00 | 137.91 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Cl B | 2,690 | Decreased | -21.09 | 0.02 | 372,000.00 | -25.45 | 413.99 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Cl B | 130,280 | Decreased | -17.07 | 0.03 | 18,027,000.00 | -13.97 | 138.37 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 41,594 | Increased | 21.73 | 0.01 | 5,755,000.00 | 15.03 | 414.80 | Form 13 |
| Commerce Bank | 09-30-2021 | Cl B | 4,134 | Increased | 10.59 | 0.00 | 572,000.00 | 4.57 | 277.11 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Cl B | 8,468 | Increased | 13.60 | 0.09 | 1,172,000.00 | 7.42 | 138.40 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Cl B | 7,106 | Increased | 2.57 | 0.00 | 983,000.00 | -3.06 | 138.33 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Cl B | 21,660 | Decreased | -4.67 | 0.00 | 2,997,000.00 | -17.78 | 138.37 | Form 13 |
| Washington Trust Co | 09-30-2021 | Cl B | 75 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 133.33 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Cl B | 359,824 | Decreased | -10.39 | 0.03 | 49,789,000.00 | -15.32 | 276.78 | Form 13 |
| Platinum Investment Management Ltd | 09-30-2021 | Cl B | 575 | Decreased | -14.05 | 0.00 | 80,000.00 | -18.37 | 139.13 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Cl B | 5,108,375 | Decreased | -4.37 | 0.02 | 706,845,000.00 | -9.64 | 2,629.89 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Cl B | 6,477 | Increased | 0.54 | 0.01 | 896,000.00 | -4.98 | 138.34 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 4,464 | Increased | 4.91 | 0.01 | 618,000.00 | -0.80 | 138.44 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Justinvest Llc | 09-30-2021 | Cl B | 4,488 | Increased | 68.85 | 0.06 | 621,000.00 | 59.64 | 138.37 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 163,338 | Decreased | -28.95 | 0.01 | 22,601,000.00 | -32.86 | 418.03 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 74,096 | Decreased | -43.68 | 0.02 | 10,253,000.00 | -43.32 | 138.37 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Cl B | 328 | Decreased | -1.80 | 0.00 | 45,000.00 | -8.16 | 137.20 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Cl B | 43,135 | Decreased | -33.15 | 0.03 | 5,969,000.00 | -36.82 | 138.38 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 2,997 | Decreased | -1.96 | 0.00 | 415,000.00 | -7.37 | 138.47 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Cl B | 157,017 | Increased | 6.71 | 0.01 | 21,726,000.00 | 0.83 | 138.37 | Form 13 |
| First Eagle Investment Management, Llc | 09-30-2021 | Cl B | 3,597,031 | Increased | 17.92 | 1.28 | 497,721,000.00 | 11.43 | 138.37 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Cl B | 8,717 | Maintained | 0.00 | 0.12 | 1,206,000.00 | -5.49 | 138.35 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Cl B | 2,419 | Increased | 49.88 | 0.00 | 335,000.00 | 41.95 | 138.49 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 17,893 | Maintained | 0.00 | 0.01 | 2,476,000.00 | -5.50 | 138.38 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Cl B | 42,746 | Decreased | -4.53 | 0.02 | 5,915,000.00 | -9.78 | 138.38 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Cl B | 229 | Increased | 8.53 | 0.00 | 32,000.00 | 3.23 | 139.74 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 3,334 | Increased | 20.49 | 0.01 | 461,000.00 | 13.83 | 138.27 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hemenway Trust Co Llc | 09-30-2021 | Com | 1,650 | Decreased | -5.71 | 0.02 | 228,000.00 | -10.94 | 138.18 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Cl B | 5,065 | Increased | 0.40 | 0.02 | 701,000.00 | -5.14 | 138.40 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Cl B | 22,941 | Increased | 35.64 | 0.02 | 3,174,000.00 | 28.14 | 138.35 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Cl B | 70,842 | Increased | 21.89 | 0.00 | 9,803,000.00 | 26.46 | 415.18 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 09-30-2021 | Cl B | 1,548 | Decreased | -18.05 | 0.00 | 214,000.00 | -22.74 | 138.24 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Cl B | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 18,656 | Maintained | 0.00 | 0.03 | 2,581,000.00 | -5.49 | 138.35 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Cl B | 10,702 | Decreased | -40.46 | 0.08 | 1,481,000.00 | -43.73 | 138.39 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Cl B | 27 | Increased | 35.00 | 0.00 | 4,000.00 | 33.33 | 148.15 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Cl B | 4,332 | Decreased | -50.71 | 0.29 | 599,000.00 | -53.46 | 138.27 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 36 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 138.89 | Form 13 |
| Premier Fund Managers Ltd | 09-30-2021 | Cl B | 282,700 | Maintained | 0.00 | 1.31 | 40,515,000.00 | -2.00 | 143.31 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 157 | Increased | 3.29 | 0.00 | 22,000.00 | 0.00 | 140.13 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Cl B | 2,335 | Maintained | 0.00 | 0.07 | 323,000.00 | 0.00 | 138.33 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 10,671 | Increased | 3.00 | 0.00 | 1,477,000.00 | -2.64 | 443.45 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 5,837 | Maintained | 0.00 | 0.00 | 808,000.00 | -5.50 | 138.43 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Cl B | 1,962,788 | Decreased | -17.32 | 0.19 | 271,591,000.00 | -21.88 | 138.37 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Cl B | 51 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 137.25 | Form 13 |
| Citigroup Inc | 09-30-2021 | Cl B | 34,395 | Decreased | -26.20 | 0.00 | 4,760,000.00 | -30.26 | 702.23 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Cl B | 14,735 | Increased | 4.05 | 0.01 | 2,039,000.00 | -1.69 | 138.38 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Cl B | 8,246 | Increased | 3.88 | 0.01 | 1,141,000.00 | -1.81 | 138.37 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Cl B | 20,329 | Decreased | -92.84 | 0.02 | 2,813,000.00 | -92.79 | 138.37 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 918,720 | Decreased | -33.22 | 0.03 | 127,124,000.00 | -36.90 | 553.60 | Form 13 |
| Prudential Plc | 09-30-2021 | Universal Health Services Inc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Cl B | 1,038,104 | Increased | 15.36 | 0.04 | 143,642,000.00 | 9.01 | 552.88 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Cl B | 170,728 | Decreased | -5.48 | 0.02 | 23,624,000.00 | -10.68 | 138.37 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 14,709 | Decreased | -23.22 | 0.02 | 2,035,000.00 | -27.45 | 138.35 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Cl B | 155 | Maintained | 0.00 | 0.00 | 22,000.00 | -4.35 | 141.94 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Cl B | 8,040,815 | Decreased | -3.20 | 0.03 | 1,112,608,000.00 | -8.53 | 968.25 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 298 | Maintained | 0.00 | 0.00 | 41,000.00 | -6.82 | 280.32 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Cl B | 15,461 | Decreased | -0.91 | 0.01 | 2,139,000.00 | -6.39 | 138.35 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 57,034 | Increased | 41.17 | 0.05 | 7,892,000.00 | 33.40 | 138.37 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 2,250 | Increased | 32.28 | 0.00 | 311,000.00 | 24.90 | 276.36 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 2,135 | Increased | 25.15 | 0.20 | 295,000.00 | 18.00 | 138.17 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 19 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 157.89 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 108,360 | Decreased | -20.31 | 0.02 | 14,994,000.00 | -24.69 | 138.37 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Cl B | 287 | Maintained | 0.00 | 0.00 | 40,000.00 | 0.00 | 139.37 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Cl B | 1,495 | Decreased | -2.10 | 0.01 | 207,000.00 | -7.59 | 138.46 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Cl B | 3,636 | Decreased | -1.81 | 0.21 | 503,000.00 | -7.20 | 138.34 | Form 13 |
| Aviva Plc | 09-30-2021 | Cl B | 12,602 | Decreased | -8.53 | 0.01 | 1,744,000.00 | -13.53 | 138.39 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Cl B | 3,609 | Increased | 101.73 | 0.01 | 499,000.00 | 90.46 | 138.27 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Cl B | 1,939 | Decreased | -0.26 | 0.00 | 268,000.00 | -5.96 | 138.22 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Cl B | 328 | New! | 0.00 | 0.00 | 45,000.00 | 0.00 | 137.20 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Cl B | 405,581 | Decreased | -27.70 | 0.07 | 56,120,000.00 | -31.68 | 138.37 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 09-30-2021 | Cl B | 80,900 | Decreased | -2.88 | 0.04 | 11,194,000.00 | -8.23 | 138.37 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Cl B | 1,392,903 | Decreased | -1.60 | 0.03 | 192,231,000.00 | -7.04 | 138.01 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Cl B | 14,389 | Maintained | 0.00 | 0.01 | 1,991,000.00 | -5.51 | 138.37 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tekla Capital Management Llc | 09-30-2021 | Class B | 60,023 | Maintained | 0.00 | 0.27 | 8,305,000.00 | -5.51 | 138.36 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Cl B | 25,763 | Decreased | -67.39 | 0.00 | 3,564,000.00 | -69.19 | 905.78 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Cl B | 3,927 | Maintained | 0.00 | 0.00 | 543,000.00 | 0.00 | 138.27 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Sponsored Ads | 50,300 | New! | 0.00 | 0.03 | 6,960,000.00 | 0.00 | 138.37 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Cl B | 64,833 | Decreased | -9.39 | 0.02 | 9,031,000.00 | -13.77 | 139.30 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 1,065 | Maintained | 0.00 | 0.01 | 147,000.00 | -5.77 | 138.03 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 24,567 | Decreased | -1.84 | 0.39 | 3,399,000.00 | -7.26 | 138.36 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Cl B | 32,000 | Decreased | -4.10 | 0.01 | 4,428,000.00 | -9.37 | 415.25 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Cl B | 23,191 | Increased | 0.27 | 0.00 | 3,078,000.00 | -9.12 | 132.72 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 132,164 | Decreased | -1.26 | 0.02 | 18,288,000.00 | -6.70 | 138.37 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 39 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 128.21 | Form 13 |
| Css Llc/il | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Cl B | 252,985 | Increased | 5.38 | 0.04 | 35,006,000.00 | -0.42 | 138.37 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Cl B | 10,000 | Maintained | 0.00 | 0.08 | 1,384,000.00 | -5.46 | 138.40 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Cl B | 160,918 | Increased | 47.52 | 0.03 | 23,292,000.00 | 45.83 | 422.16 | Form 13 |
| Glenview Capital Management, Llc | 09-30-2021 | Cl B | 879,079 | Decreased | -12.92 | 2.23 | 121,638,000.00 | -17.71 | 138.37 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Cl B | 854 | Increased | 0.23 | 0.00 | 119,000.00 | -4.80 | 139.34 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 2,935 | Increased | 36.51 | 0.00 | 407,000.00 | 29.62 | 138.67 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Cl B | 81,459 | Decreased | -1.45 | 0.02 | 11,271,000.00 | -6.88 | 138.36 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Cl B | 85,998 | Decreased | -51.20 | 0.02 | 11,900,000.00 | -53.72 | 138.38 | Form 13 |
| Leuthold Group, Llc | 09-30-2021 | Cl B | 24,129 | Increased | 0.30 | 0.41 | 3,339,000.00 | -5.22 | 138.38 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Cl B | 6,700 | Increased | 81.08 | 0.00 | 927,000.00 | 71.03 | 276.71 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Cl B | 32 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 125.00 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 176,238 | Increased | 65.04 | 0.03 | 24,385,000.00 | 55.95 | 276.45 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Cl B | 6,613 | Decreased | -4.88 | 0.03 | 915,000.00 | -10.12 | 138.36 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 1,458 | Maintained | 0.00 | 0.00 | 202,000.00 | 0.00 | 138.55 | Form 13 |
| Clough Capital Partners L P | 09-30-2021 | Cl B | 141,515 | Decreased | -17.64 | 1.19 | 19,581,000.00 | -14.57 | 138.37 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Cl B | 18,280 | Decreased | -20.84 | 0.01 | 2,530,000.00 | -25.17 | 415.22 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Cl B | 1,768 | Increased | 2.91 | 0.00 | 245,000.00 | 6.99 | 138.57 | Form 13 |
| Marshall Wace, Llp | 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 | 385,726 | Maintained | 0.00 | 0.23 | 53,373,000.00 | 0.00 | 138.37 | Form 13 |
| Amundi | 09-30-2021 | Cl B | 172,002 | New! | 0.00 | 0.02 | 23,800,000.00 | 0.00 | 415.47 | Form 13 |
| Healthcor Management, L.p. | 09-30-2021 | Cl B | 348,680 | New! | 0.00 | 2.08 | 48,247,000.00 | 0.00 | 138.37 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Cl B | 150,075 | Increased | 2683.81 | 0.28 | 20,766,000.00 | 2,531.94 | 138.37 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Cl B | 8,590 | New! | 0.00 | 0.01 | 1,189,000.00 | 0.00 | 138.42 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Cl B | 19,905 | New! | 0.00 | 0.01 | 2,754,000.00 | 0.00 | 138.36 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Cl B | 2,475 | Decreased | -0.32 | 0.00 | 342,000.00 | -6.04 | 138.18 | Form 13 |
| Arrow Investment Advisors, Llc | 09-30-2021 | Cl B | 1,684 | New! | 0.00 | 0.15 | 233,000.00 | 0.00 | 138.36 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Cl B | 12,379 | Decreased | -68.80 | 0.04 | 1,713,000.00 | -67.64 | 276.75 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Cl B | 5,700 | Decreased | -42.10 | 0.00 | 789,000.00 | -39.91 | 277.22 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 291,567 | Maintained | 0.00 | 0.01 | 40,344,000.00 | 0.00 | 553.47 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Cl B | 59,074 | Increased | 245.46 | 0.01 | 8,174,000.00 | 258.35 | 415.15 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Cl B | 12,563 | Maintained | 0.00 | 0.00 | 1,500,000.00 | 0.00 | 119.40 | Form 13 |
| Pfm Health Sciences, Lp | 09-30-2021 | Cl B | 520,786 | Increased | 6.94 | 2.12 | 72,061,000.00 | 10.93 | 138.37 | Form 13 |
| Camber Capital Management Lp | 09-30-2021 | Cl B | 1,450,000 | Increased | 3.57 | 6.18 | 200,637,000.00 | 7.44 | 138.37 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 300 | Decreased | -25.00 | 0.00 | 42,000.00 | -28.81 | 140.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Cl B | 20,950 | Decreased | -19.58 | 0.05 | 2,899,000.00 | -24.01 | 138.38 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Cl B | 114,077 | Decreased | -35.70 | 0.00 | 15,785,000.00 | -39.24 | 415.12 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Cl B | 6,189 | New! | 0.00 | 0.03 | 856,000.00 | 0.00 | 276.59 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Cl B | 5,603 | Increased | 31.43 | 0.01 | 775,000.00 | 36.20 | 138.32 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Cl B | 1,571 | Increased | 5.29 | 0.01 | 217,000.00 | -0.46 | 138.13 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 13 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Nuance Investments, Llc | 09-30-2021 | Cl B | 698,493 | Increased | 0.17 | 1.77 | 96,651,000.00 | -5.34 | 138.37 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Cl B | 16,308 | New! | 0.00 | 0.01 | 2,256,000.00 | 0.00 | 138.34 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sio Capital Management, Llc | 09-30-2021 | Cl B | 101,051 | Increased | 48.31 | 4.46 | 13,982,000.00 | 53.83 | 138.37 | Form 13 |
| Pointstate Capital Lp | 09-30-2021 | Cl B | 10,700 | Increased | 7.00 | 0.02 | 1,481,000.00 | 1.16 | 138.41 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 18,603 | Decreased | -7.17 | 0.01 | 2,574,000.00 | -3.70 | 138.36 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Cl B | 8,038 | Increased | 47.05 | 0.00 | 1,112,000.00 | 47.87 | 276.51 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Cl B | 14,873 | Decreased | -57.01 | 0.01 | 2,060,000.00 | -56.24 | 415.49 | Form 13 |
| Vestcor Inc | 09-30-2021 | Cl B | 1,153 | Decreased | -22.15 | 0.01 | 160,000.00 | -21.57 | 138.77 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Cl B | 30,103 | Increased | 17.58 | 0.04 | 4,165,000.00 | 11.10 | 138.36 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Cl B | 5,917 | New! | 0.00 | 0.02 | 819,000.00 | 0.00 | 138.41 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 1,783 | Increased | 23.31 | 0.01 | 247,000.00 | 16.51 | 138.53 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Cl B | 14,703 | Maintained | 0.00 | 0.07 | 2,034,000.00 | 0.00 | 138.34 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Cl B | 7,791 | Increased | 7.37 | 0.00 | 1,078,000.00 | 1.51 | 276.89 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Cl B | 17,190 | Increased | 241.61 | 0.02 | 2,378,000.00 | 222.66 | 138.34 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 984 | Decreased | -38.58 | 0.01 | 134,000.00 | 32.67 | 512.32 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Cl B | 14,374 | Maintained | 0.00 | 0.06 | 1,989,000.00 | 0.00 | 138.37 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Cl B | 36,331 | Increased | 136.85 | 0.06 | 5,027,000.00 | 138.36 | 138.37 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Cl B | 126,200 | Decreased | -50.04 | 0.08 | 17,462,000.00 | -49.73 | 138.37 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Cl B | 364,658 | Increased | 6.62 | 0.01 | 50,457,000.00 | 0.74 | 830.65 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Cl B | 21,664 | Increased | 532.71 | 0.17 | 2,998,000.00 | 536.52 | 138.39 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Cl B | 3,446 | Decreased | -2.68 | 0.01 | 477,000.00 | -8.09 | 138.42 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 09-30-2021 | Cl B | 65,540 | New! | 0.00 | 0.03 | 9,069,000.00 | 0.00 | 138.37 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Cl B | 1,520 | Decreased | -92.52 | 0.00 | 210,000.00 | -92.48 | 138.16 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Cl B | 20 | Decreased | -89.80 | 0.00 | 3,000.00 | -89.66 | 150.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Cl B | 43,986 | Increased | 9588.55 | 0.01 | 6,086,000.00 | 9,716.13 | 138.36 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Cl B | 43,631 | Increased | 437.99 | 0.03 | 6,037,000.00 | 441.43 | 138.36 | Form 13 |
| Abrdn Plc | 09-30-2021 | Cl B | 39,234 | Decreased | -7.24 | 0.01 | 5,519,000.00 | -10.90 | 421.96 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Cl B | 12,500 | New! | 0.00 | 0.22 | 1,730,000.00 | 0.00 | 138.40 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Cl B | 26,631 | Increased | 417.01 | 0.05 | 3,685,000.00 | 420.48 | 138.37 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Cl B | 9,939 | New! | 0.00 | 0.11 | 1,375,000.00 | 0.00 | 138.34 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Cl B | 3,134 | Increased | 1.00 | 0.48 | 434,000.00 | 1.64 | 138.48 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Cl B | 4,961 | Decreased | -7.77 | 0.09 | 687,000.00 | -12.82 | 138.48 | Form 13 |
| Invenomic Capital Management Lp | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Cl B | 37,603 | New! | 0.00 | 0.37 | 5,203,000.00 | 0.00 | 138.37 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodline Partners Lp | 09-30-2021 | Cl B | 54,496 | Decreased | -81.03 | 0.12 | 7,541,000.00 | -80.90 | 138.38 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Cl B | 3,069 | Decreased | -75.34 | 0.02 | 425,000.00 | -75.16 | 138.48 | Form 13 |
| Solel Partners Lp | 09-30-2021 | Cl B | 338,400 | Maintained | 0.00 | 9.42 | 46,824,000.00 | 0.63 | 138.37 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Cl B | 106,987 | New! | 0.00 | 0.30 | 14,804,000.00 | 0.00 | 138.37 | Form 13 |
| Tt International Asset Management Ltd | 09-30-2021 | Cl B | 10,821 | Decreased | -34.90 | 0.08 | 1,497,000.00 | -38.47 | 138.34 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 6,986 | Increased | 5.32 | 0.39 | 967,000,000.00 | -0.41 | 138,419.70 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 140 Summer Partners Lp | 09-30-2021 | Cl B | 443,427 | Increased | 18.06 | 7.81 | 61,357,000.00 | 18.81 | 138.37 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Cl B | 6,283 | Increased | 18.15 | 0.33 | 869,000.00 | 11.55 | 138.31 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Cl B | 63 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 142.86 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Cl B | 9,874 | Increased | 3.87 | 0.01 | 1,366,000.00 | 7.73 | 138.34 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Cl B | 6,329 | Increased | 88.98 | 0.00 | 876,000.00 | 78.78 | 138.41 | Form 13 |
| Fmr Llc | 09-30-2021 | Cl B | 4,386,534 | Increased | 8.75 | 0.04 | 606,965,000.00 | 2.77 | 553.49 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Cl B | 4,187 | Increased | 170.65 | 0.00 | 579,000.00 | 155.07 | 138.29 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Cl B | 311,859 | Increased | 6.47 | 0.00 | 43,152,000.00 | 0.61 | 1,011.41 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Cl B | 3,709 | Decreased | -42.54 | 0.00 | 513,000.00 | -45.71 | 276.67 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 7,413 | Increased | 92562.50 | 0.02 | 1,026,000.00 | -4.29 | 138.41 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Cl B | 1,640,444 | Decreased | -2.99 | 0.04 | 226,988,000.00 | 0.63 | 954.79 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 832,093 | Decreased | -2.40 | 0.01 | 115,136,000.00 | -7.77 | 553.46 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Cl B | 607,235 | Increased | 0.53 | 0.03 | 84,023,000.00 | -5.00 | 415.10 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Cl B | 31 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 129.03 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 135,660 | Decreased | -30.90 | 0.00 | 18,771,000.00 | -30.47 | 138.37 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Cl B | 375 | Increased | 75.23 | 0.00 | 52,000.00 | 79.31 | 138.67 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 64,899 | Decreased | -18.48 | 0.00 | 9,051,000.00 | -17.33 | 701.43 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 385,439 | Decreased | -15.29 | 9.99 | 53,333,196,000.00 | -12.13 | 1,522,071.88 | Form 13 |
| Morgan Stanley | 09-30-2021 | Cl B | 168,335 | Decreased | -81.18 | 0.00 | 23,293,000.00 | -82.22 | 1,107.12 | Form 13 |
| Axa S.a. | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 1,594 | Maintained | 0.00 | 0.01 | 221,000.00 | 3.76 | 138.64 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Cl B | 2,919,986 | Decreased | -20.11 | 0.07 | 404,039,000.00 | -19.60 | 415.16 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Cl B | 3,489,849 | Increased | 9.42 | 0.12 | 482,890,000.00 | 3.40 | 2,212.35 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 199,743 | Decreased | -6.25 | 0.02 | 27,638,000.00 | -11.41 | 138.37 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 09-30-2021 | Cl B | 3,312,571 | Increased | 4.48 | 0.02 | 458,360,000.00 | 8.38 | 138.37 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Cl B | 16,793 | New! | 0.00 | 0.01 | 2,324,000.00 | 0.00 | 138.39 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Healthcare | 75 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 120.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 38,932 | Decreased | -17.22 | 7.66 | 5,387,021,000.00 | 7.03 | 138,370.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Cl B | 160,350 | Increased | 1145.44 | 0.01 | 22,187,000.00 | 1,192.20 | 138.37 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Cl B | 3,861 | Increased | 32.09 | 0.02 | 546,000.00 | 33.50 | 284.26 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Cl B | 2,996 | New! | 0.00 | 0.01 | 415,000.00 | 0.00 | 138.52 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 5,632 | Decreased | -24.91 | 0.01 | 779,000.00 | -22.10 | 138.32 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Cl B | 2,011 | New! | 0.00 | 0.00 | 278,000.00 | 0.00 | 138.24 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Cl B | 13,272 | Decreased | -10.15 | 0.02 | 1,837,000.00 | -9.60 | 138.41 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Cl B | 96,143 | Decreased | -33.03 | 0.00 | 13,304,000.00 | -30.53 | 415.12 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 98 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 142.86 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 45,240 | Decreased | -2.09 | 0.19 | 6,260,000.00 | -7.48 | 138.37 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Cl B | 4,831 | Increased | 30.96 | 0.01 | 668,000.00 | 23.70 | 138.27 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 622 | Maintained | 0.00 | 0.07 | 58,000.00 | 0.00 | 93.25 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 361 | New! | 0.00 | 0.02 | 50,000.00 | 0.00 | 138.50 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Cl B | 16 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Cl B | 569,826 | Increased | 0.17 | 0.03 | 78,847,000.00 | 0.80 | 138.37 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Cl B | 2,125 | Maintained | 0.00 | 0.02 | 295,000.00 | 0.00 | 138.82 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 39,290 | Maintained | 0.00 | 0.09 | 5,440,000.00 | 0.00 | 415.64 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Cl B | 847,639 | Decreased | -18.21 | 0.02 | 117,288,000.00 | -22.71 | 1,520.21 | Form 13 |
| National Pension Service | 09-30-2021 | Cl B | 32,737 | Increased | 74.20 | 0.01 | 4,530,000.00 | 64.61 | 138.38 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Cl B | 3,907 | Decreased | -1.29 | 0.11 | 541,000.00 | -6.72 | 138.47 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Cl B | 1,935 | New! | 0.00 | 0.07 | 268,000.00 | 0.00 | 138.50 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 22,634 | Decreased | -4.74 | 0.02 | 3,132,000.00 | -9.97 | 138.38 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 154,216 | Increased | 92.34 | 9.99 | 22,136,000.00 | 83.02 | 286.47 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 512 | Maintained | 0.00 | 0.04 | 71,000.00 | 4.41 | 138.67 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 289 | Decreased | -5.25 | 0.01 | 40,000.00 | -11.11 | 138.41 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Cl B | 84,446 | Maintained | 0.00 | 0.05 | 11,685,000.00 | 0.00 | 138.37 | Form 13 |
