| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Albert D Mason Inc | 12-31-2020 | Adr | 10,002 | Increased | 4.82 | 0.37 | 530,000.00 | 30.22 | 52.99 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Sponsored Adr | 300 | Maintained | 0.00 | 0.01 | 16,000.00 | 23.08 | 53.33 | Form 13 |
| Baugh & Associates, Llc | 12-31-2020 | Sponsored Adr | 69,341 | Decreased | -2.77 | 2.62 | 3,677,000.00 | 20.83 | 53.03 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Sponsored Adr | 500 | Maintained | 0.00 | 0.00 | 27,000.00 | 28.57 | 54.00 | Form 13 |
| Greylin Investment Mangement Inc | 12-31-2020 | Sponsored Adr | 15,250 | Decreased | -15.28 | 0.19 | 809,000.00 | 5.34 | 53.05 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 50,200 | Decreased | -2.54 | 0.07 | 2,662,000.00 | 21.17 | 53.03 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Adr | 81 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 49.38 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Adr | 350 | Maintained | 0.00 | 0.00 | 19,000.00 | 26.67 | 54.29 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Sponsored Adr | 25,791 | Increased | 79.73 | 0.37 | 1,367,000.00 | 123.37 | 53.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 8,355 | Decreased | -22.01 | 0.01 | 443,000.00 | -3.06 | 53.02 | Form 13 |
| Bridge Creek Capital Management Llc | 12-31-2020 | Sponsored Ads | 36,290 | Decreased | -0.91 | 0.80 | 1,924,000.00 | 23.18 | 53.02 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Sponsored Adr | 23 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Hikari Power Ltd | 12-31-2020 | Sponsored Adr | 162,100 | Maintained | 0.00 | 0.96 | 8,596,000.00 | 24.31 | 53.03 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 50.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Sponsored Adr | 159 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 50.31 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,229 | Increased | 6.04 | 0.01 | 65,000.00 | 32.65 | 52.89 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Sponsored Adr | 53 | Decreased | -90.20 | 0.00 | 3,000.00 | -86.96 | 56.60 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Adr | 50 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 60.00 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Sponsored Adr | 94 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 53.19 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Sponsored Adr | 27 | Increased | 12.50 | 0.00 | 1,000.00 | 0.00 | 37.04 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Adr | 13,839 | Increased | 66.31 | 0.17 | 734,000.00 | 106.76 | 53.04 | Form 13 |
| Legal Advantage Investments, Inc. | 12-31-2020 | Sponsored Adr | 7,500 | New! | 0.00 | 0.31 | 398,000.00 | 0.00 | 53.07 | Form 13 |
| Comerica Bank | 12-31-2020 | Adr | 58,702 | Increased | 4.40 | 9.99 | 3,421,000.00 | 45.08 | 149.18 | Form 13 |
| Truehand, Inc | 12-31-2020 | Foreign Equities | 675 | Increased | 3.85 | 0.02 | 28,000.00 | -17.65 | 41.48 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Sponsored Adr | 200 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 55.00 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | American Depository Receipts | 725 | New! | 0.00 | 0.03 | 38,000.00 | 0.00 | 52.41 | Form 13 |
| Central Trust Co | 12-31-2020 | Foreign Stock | 358 | Increased | 517.24 | 0.78 | 19,000.00 | 850.00 | 53.07 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 6,955,065 | Increased | 4.44 | 0.28 | 368,827,000.00 | 29.83 | 53.03 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Sponsored Adr | 701,795 | Decreased | -20.64 | 9.99 | 37,216,000.00 | -1.35 | 53.03 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Sponsored Adr | 16,753 | Increased | 27.15 | 0.00 | 888,000.00 | 58.01 | 53.01 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Sponsored Adr | 96,402 | Increased | 3.38 | 0.00 | 5,112,000.00 | 28.51 | 53.03 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cairn Investment Group, Inc. | 12-31-2020 | Sponsored Adr | 6,835 | Decreased | -31.31 | 0.34 | 362,000.00 | -11.49 | 52.96 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cqs (us), Llc | 12-31-2020 | Sponsored Adr | 262,275 | Maintained | 0.00 | 0.85 | 13,890,000.00 | 0.00 | 52.96 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Sponsored Adr | 1,429 | Increased | 4.77 | 0.02 | 76,000.00 | 31.03 | 53.18 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Sponsored Adr | 6,860 | Maintained | 0.00 | 0.15 | 364,000.00 | 22.56 | 53.06 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 6,036 | Decreased | -52.11 | 0.00 | 320,000.00 | -40.52 | 53.02 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Sponsored Adr | 317 | Increased | 57.71 | 0.00 | 17,000.00 | 88.89 | 53.63 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Sponsored Adr | 53 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 56.60 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Sponsored Adr | 330 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 51.52 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Sponsored Adr | 10,600 | Decreased | -9.85 | 0.05 | 562,000.00 | 16.12 | 53.02 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 5,725 | Decreased | -17.90 | 0.00 | 304,000.00 | 2.36 | 53.10 | Form 13 |
| Motco | 12-31-2020 | Com | 28 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 35.71 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Sponsored Adr | 20,893 | Decreased | -0.36 | 0.00 | 1,108,000.00 | 23.80 | 53.03 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Sponsored Adr | 110,837 | Increased | 11.90 | 0.00 | 5,878,000.00 | 39.12 | 107.42 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 261,094 | Decreased | -13.83 | 0.01 | 13,846,000.00 | 7.11 | 53.03 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Sponsored Adr | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Sponsored Adr | 987,350 | Increased | 1.95 | 0.84 | 52,359,000.00 | 26.73 | 106.06 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 436,957 | Decreased | -5.81 | 0.47 | 23,172,000.00 | 17.08 | 53.03 | Form 13 |
| Fmr Llc | 12-31-2020 | Sponsored Adr | 34,314 | Increased | 46.99 | 0.00 | 1,820,000.00 | 89.39 | 53.04 | Form 13 |
| Sei Investments Co | 12-31-2020 | Sponsored Adr | 14,855 | Decreased | -18.40 | 0.00 | 788,000.00 | 1.55 | 124.46 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Intl Common Stock | 250 | Decreased | -59.74 | 0.00 | 13,000.00 | -50.00 | 52.00 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Spon Adr | 150 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 53.33 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Sponsored Adr | 30,725 | Increased | 43.68 | 0.07 | 1,629,000.00 | 78.62 | 53.02 | Form 13 |
| Montgomery Investment Management Inc | 12-31-2020 | Sponsored Adr | 27,481 | Maintained | 0.00 | 0.67 | 1,457,000.00 | 24.32 | 106.05 | Form 13 |
| Hikari Tsushin, Inc. | 12-31-2020 | Common | 119,021 | Maintained | 0.00 | 0.93 | 6,312,000.00 | 24.33 | 53.03 | Form 13 |
| Landscape Capital Management, L.l.c. | 12-31-2020 | Sponsored Adr | 258,018 | New! | 0.00 | 2.18 | 13,683,000.00 | 0.00 | 53.03 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Adr | 1,906 | Decreased | -25.34 | 0.00 | 101,000.00 | -7.34 | 52.99 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Sponsored Adr | 7,700 | Decreased | -67.23 | 0.09 | 408,000.00 | -59.32 | 52.99 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Sponsored Adr | 78,090 | Increased | 7.66 | 0.59 | 4,141,000.00 | 33.84 | 53.03 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Sponsored Adr | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Sponsored Adr | 56,081 | Increased | 72.03 | 0.00 | 2,975,000.00 | 113.87 | 168.63 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Sponsored Adr | 455,600 | New! | 0.00 | 0.03 | 24,160,000.00 | 0.00 | 53.03 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Sponsored Adr | 158,410 | Decreased | -1.51 | 2.01 | 8,400,000.00 | 22.43 | 53.03 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Sponsored Adr | 278 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 53.96 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Adr | 242,624 | Increased | 3.88 | 0.01 | 12,866,000.00 | 29.14 | 105.97 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Sponsored Adr | 5,105 | Decreased | -17.74 | 0.00 | 271,000.00 | 1.88 | 318.82 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Sponsored Adr | 442,589 | Decreased | -14.13 | 0.01 | 23,470,000.00 | 6.74 | 105.79 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Sponsored | 382,921 | Increased | 150.45 | 0.00 | 20,306,000.00 | 222.68 | 265.13 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Sponsored Adr | 9,438 | Decreased | -1.34 | 0.04 | 500,000.00 | 21.07 | 52.98 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Sponsored Adr | 17,534 | Decreased | -9.31 | 0.07 | 929,000.00 | 16.71 | 52.98 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Commonstock Adr | 11,421 | Increased | 20.30 | 0.00 | 605,000.00 | 49.38 | 52.97 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 169 | Increased | 18.18 | 0.00 | 9,000.00 | 50.00 | 53.25 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Sponsored Adr | 629 | Decreased | -1.10 | 0.00 | 33,000.00 | 22.22 | 52.46 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 261,094 | Decreased | -18.21 | 0.08 | 13,846,000.00 | 6.47 | 53.03 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Sponsored Adr | 29,279 | Decreased | -1.34 | 0.25 | 1,553,000.00 | 27.19 | 53.04 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Sponsored Adr | 113,769 | Decreased | -91.36 | 0.00 | 6,033,000.00 | -89.26 | 106.06 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Foreign | 19,799 | Increased | 10.66 | 0.00 | 1,050,000.00 | 37.61 | 53.03 | Form 13 |
| Athos Capital Ltd | 12-31-2020 | Sponsored Adr | 82,768 | Decreased | -61.64 | 1.21 | 4,389,000.00 | -50.56 | 53.03 | Form 13 |
| Amia Capital Llp | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Adr | 137 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 51.09 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | American Depository Receipts | 42 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 47.62 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Sponsored Adr | 5,386 | New! | 0.00 | 0.08 | 286,000.00 | 0.00 | 53.10 | Form 13 |
| First Horizon National Corp | 12-31-2020 | Foreign Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,020,137 | Decreased | -3.17 | 0.00 | 54,097,000.00 | 20.37 | 212.12 | Form 13 |
| Citigroup Inc | 12-31-2020 | Sponsored Adr | 13,983 | Decreased | -98.97 | 0.00 | 741,000.00 | -98.72 | 206.01 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Sponsored Adr | 17,457 | Increased | 24.12 | 0.01 | 926,000.00 | 54.33 | 53.04 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Sponsored Adr | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eaton Vance Management | 12-31-2020 | American Depositary Receipt | 7,003 | New! | 0.00 | 0.00 | 371,000.00 | 0.00 | 52.98 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Sponsored Adr | 45,413 | Decreased | -0.65 | 0.00 | 2,408,000.00 | 23.49 | 53.02 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Sponsored Adr | 734 | Decreased | -24.80 | 0.00 | 39,000.00 | -7.14 | 53.13 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Sponsored Adr | 5,529,942 | Increased | 32.00 | 0.41 | 293,253,000.00 | 64.09 | 53.03 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Sponsored Adr | 24,809 | Decreased | -6.74 | 0.00 | 1,315,000.00 | 15.96 | 53.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Sponsored Adr | 26,728 | Decreased | -17.04 | 0.02 | 1,417,000.00 | 3.13 | 53.02 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Adus | 109 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 55.05 | Form 13 |
| Manikay Partners, Llc | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Sponsored Adr | 7,415 | Increased | 1.58 | 0.06 | 420,000.00 | 35.05 | 56.64 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Sponsored Adr | 23,655 | Maintained | 0.00 | 0.13 | 1,254,000.00 | 0.00 | 53.01 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Sponsored Adr | 22,486 | Increased | 209.72 | 0.00 | 1,201,000.00 | 287.42 | 106.82 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Sponsored Adr | 25,000 | New! | 0.00 | 0.14 | 1,326,000.00 | 0.00 | 53.04 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Sponsored Adr | 44,718 | Increased | 12.06 | 0.09 | 2,371,000.00 | 39.31 | 53.02 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Adr | 62 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 48.39 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Sponsored Adr | 8,569 | Increased | 5.91 | 0.05 | 454,000.00 | 31.59 | 52.98 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Sponsored Adr | 39,916 | Decreased | -55.80 | 0.21 | 2,133,000.00 | -42.62 | 53.44 | Form 13 |
| Sand Grove Capital Management Llp | 12-31-2020 | Sponsored Adr | 1,187,906 | Maintained | 0.00 | 9.99 | 62,995,000.00 | 24.31 | 53.03 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 206 | Increased | 0.49 | 0.00 | 11,000.00 | 37.50 | 53.40 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Sponsored Adr | 30 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 66.67 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Sponsored Adr | 13,267 | New! | 0.00 | 0.24 | 704,000.00 | 0.00 | 53.06 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Adr | 2,189 | New! | 0.00 | 0.03 | 116,000.00 | 0.00 | 52.99 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Sponsored Adr | 14,186 | Decreased | -1.05 | 0.09 | 752,000.00 | 27.46 | 53.01 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Sponsored Adr | 102,281 | Increased | 10.36 | 0.04 | 5,424,000.00 | 42.21 | 53.03 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Sponsored Adr | 30,000 | Increased | 166.67 | 0.00 | 1,591,000.00 | 243.63 | 53.03 | Form 13 |
| Qpula Trading Management Lp | 12-31-2020 | Sponsored Adr | 5,197 | New! | 0.00 | 0.49 | 276,000.00 | 0.00 | 53.11 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Depositary Receipt | 11,845 | New! | 0.00 | 0.10 | 628,000.00 | 0.00 | 105.10 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Sponsored Adr | 204 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 53.92 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Sponsored Adr | 24 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | Sponsored Adr | 1,348,932 | Maintained | 0.00 | 0.08 | 71,534,000.00 | 24.31 | 53.03 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Sponsored Adr | 8,176 | Increased | 4.15 | 0.00 | 434,000.00 | 33.95 | 209.52 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Sponsored Adr | 6,160 | Maintained | 0.00 | 0.00 | 326,000.00 | 0.00 | 155.60 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Sponsored Adr | 26,714 | Increased | 14.95 | 0.00 | 1,417,000.00 | 48.22 | 53.04 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Adr | 170,937 | Increased | 26.54 | 0.00 | 9,064,000.00 | 63.11 | 157.32 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Sponsored Adr | 74,998 | Increased | 0.38 | 0.05 | 3,977,000.00 | 24.79 | 53.03 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,951,038 | Increased | 3.73 | 0.02 | 103,464,000.00 | 33.68 | 159.09 | Form 13 |
| Axa S.a. | 12-31-2020 | Sponsored Adr | 781 | Increased | 5.68 | 0.00 | 41,000.00 | 28.12 | 52.50 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Sponsored Adr | 1,301,454 | Decreased | -24.63 | 0.01 | 69,016,000.00 | -2.87 | 106.06 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Sponsored Adr | 37,462 | Increased | 33.44 | 0.00 | 2,182,000.00 | 87.46 | 237.39 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Sponsored Adr | 119,930 | Decreased | -11.60 | 0.01 | 6,360,000.00 | 9.90 | 53.03 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Adr | 542,386 | Increased | 0.21 | 0.02 | 28,763,000.00 | 24.57 | 53.03 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Sponsored Adr | 641,330 | Decreased | -4.52 | 0.01 | 34,010,000.00 | 18.69 | 312.84 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Sponsored Adr | 2,052,000 | New! | 0.00 | 0.10 | 108,818,000.00 | 0.00 | 53.03 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Css Llc/il | 12-31-2020 | Sponsored Adr | 5,541 | Decreased | -31.09 | 0.01 | 294,000.00 | -14.29 | 53.06 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 97,186 | Decreased | -6.00 | 0.01 | 5,194,000.00 | 17.09 | 53.44 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whitebox Advisors Llc | 12-31-2020 | Sponsored Adr | 862,236 | Increased | 57.17 | 1.44 | 45,724,000.00 | 95.38 | 53.03 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Sponsored Adr | 228,253 | Maintained | 0.00 | 0.01 | 12,103,000.00 | 24.31 | 53.02 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Adr | 1,074,534 | Decreased | -6.86 | 0.31 | 56,983,000.00 | 15.78 | 53.03 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Adr | 390,964 | Increased | 136.58 | 0.10 | 20,732,000.00 | 194.07 | 106.04 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Spon | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Sponsored Adr | 792,406 | Increased | 4160.25 | 0.01 | 42,021,000.00 | 5,198.99 | 212.11 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Sponsored Adr | 1,737 | Increased | 272.75 | 0.01 | 92,000.00 | 360.00 | 52.96 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 28,067 | New! | 0.00 | 0.12 | 1,488,000.00 | 0.00 | 53.02 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Sponsored Adr | 362,294 | Increased | 68.80 | 0.00 | 19,212,000.00 | 109.83 | 159.08 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Sponsored Adr | 91,000 | Maintained | 0.00 | 0.04 | 4,826,000.00 | 24.32 | 53.03 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Sponsored Adr | 113,300 | Decreased | -49.76 | 0.02 | 6,008,000.00 | -37.55 | 53.03 | Form 13 |
| York Capital Management Global Advisors, Llc | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Sponsored Adr | 115 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 52.17 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Adr | 762 | Increased | 46.54 | 0.00 | 40,000.00 | 81.82 | 52.49 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Sponsored Adr | 458,176 | New! | 0.00 | 0.01 | 24,297,000.00 | 0.00 | 53.03 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Sponsored Adr | 3,034 | Decreased | -14.66 | 0.00 | 160,000.00 | 5.26 | 104.24 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Sponsored Adr | 758,063 | Decreased | -5.93 | 0.62 | 39,908,000.00 | 16.02 | 52.64 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Sponsored Adr | 10,797 | Decreased | -46.38 | 0.01 | 573,000.00 | -33.29 | 53.07 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Sponsored Adr | 135,860 | Increased | 534.12 | 0.05 | 7,205,000.00 | 688.29 | 53.03 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Sponsored Adr | 411 | Increased | 52.79 | 0.00 | 22,000.00 | 100.00 | 53.53 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Sponsored Adr | 164,391 | Increased | 622.57 | 0.12 | 8,717,000.00 | 797.73 | 53.03 | Form 13 |
| Mint Tower Capital Management B.v. | 12-31-2020 | Sponsored Adr | 64,478 | Increased | 77.75 | 0.00 | 34,000.00 | -97.80 | 0.53 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Sponsored Adr | 92,202 | Maintained | 0.00 | 0.05 | 4,889,000.00 | 24.31 | 53.02 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Adr | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 3,182 | New! | 0.00 | 0.05 | 169,000.00 | 0.00 | 53.11 | Form 13 |
| Susquehanna International Securities, Ltd. | 12-31-2020 | Sponsored Adr | 9,000 | Maintained | 0.00 | 0.35 | 477,000.00 | 24.22 | 53.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gwm Asset Management Ltd | 12-31-2020 | Sponsored Adr | 332,177 | Maintained | 0.00 | 9.99 | 17,615,000.00 | 28.87 | 53.03 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Adr | 42 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 47.62 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Sponsored Adr | 110 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 54.55 | Form 13 |
| Morgan Stanley | 12-31-2020 | Sponsored Adr | 125,603 | Increased | 31.13 | 0.00 | 6,661,000.00 | 69.02 | 108.15 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Sponsored Adr | 5,664 | Maintained | 0.00 | 0.06 | 300,000.00 | 0.00 | 52.97 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Sponsored Adr | 1,843 | Maintained | 0.00 | 0.00 | 98,000.00 | 24.05 | 53.17 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Sponsored Adr | 6,425 | Decreased | -3.35 | 0.03 | 341,000.00 | 20.07 | 53.07 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Sponsored Adr | 9,277 | Decreased | -7.57 | 0.02 | 492,000.00 | 19.13 | 53.03 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Sponsored Adr | 416,688 | Decreased | -30.70 | 0.00 | 22,097,000.00 | -13.85 | 212.06 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Sponsored Adr | 141 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 49.65 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Sponsored Adr | 200 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 55.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Sponsored Adr | 5,140 | New! | 0.00 | 0.00 | 272,000.00 | 0.00 | 211.37 | Form 13 |
| Ubs Oconnor Llc | 12-31-2020 | Spons | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Adr | 157 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 50.96 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Adr | 250,710 | Maintained | 0.00 | 0.00 | 13,295,000.00 | 0.00 | 250.37 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Sponsored Adr | 20 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Sponsored Adr | 9,713 | Maintained | 0.00 | 0.06 | 515,000.00 | 0.00 | 53.02 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Adr | 1,734,804 | Maintained | 0.00 | 0.03 | 91,997,000.00 | 0.00 | 53.03 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Sponsored Adr | 85,948 | Maintained | 0.00 | 0.01 | 4,546,000.00 | 0.00 | 52.89 | Form 13 |
