| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Gradient Investments Llc | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 6.25 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 41,384 | Decreased | -72.11 | 0.01 | 232,000.00 | -76.01 | 5.61 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 14,204 | Increased | 17.22 | 0.00 | 80,000.00 | 1.27 | 5.63 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 5,575 | Increased | 59.29 | 0.03 | 31,000.00 | 34.78 | 5.56 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 12,000 | Decreased | -42.17 | 0.02 | 67,000.00 | -50.37 | 5.58 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.01 | 34,000.00 | -12.82 | 5.67 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 58,372 | Maintained | 0.00 | 0.08 | 332,000.00 | -12.40 | 5.69 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 21,373 | Maintained | 0.00 | 0.03 | 120,000.00 | 0.00 | 5.61 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 143,450 | Increased | 129.34 | 0.00 | 92,000.00 | 124.39 | 6.60 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 26,281 | New! | 0.00 | 0.00 | 147,000.00 | 0.00 | 5.59 | Form 13 |
| Sicart Associates Llc | 12-31-2020 | Com | 30,900 | Decreased | -13.93 | 0.04 | 173,000.00 | -25.75 | 5.60 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.00 | 2,800,000.00 | 0.00 | 5,600.00 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 26,374 | Increased | 20.74 | 0.00 | 148,000.00 | 4.23 | 5.61 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,450 | Increased | 4.09 | 0.00 | 8,000.00 | -11.11 | 5.52 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 1,462 | Increased | 18.19 | 0.00 | 26,000.00 | 225.00 | 17.78 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 4,073 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 5.65 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 639 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 6.26 | Form 13 |
| Beam Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 44,600 | Increased | 1.13 | 0.02 | 250,000.00 | -13.19 | 5.61 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 1,763 | Decreased | -19.13 | 0.00 | 10,000.00 | -28.57 | 5.67 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 420,314 | Decreased | -19.50 | 0.01 | 2,352,000.00 | -30.60 | 5.60 | Form 13 |
| Nkcfo Llc | 12-31-2020 | Com | 58,000 | Increased | 45.00 | 0.13 | 325,000.00 | 24.52 | 5.60 | Form 13 |
| Comerica Bank | 12-31-2020 | For | 58,811 | Increased | 5.73 | 1.88 | 297,000.00 | -20.80 | 5.05 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 14,796 | Increased | 0.75 | 0.00 | 83,000.00 | -13.54 | 5.61 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 61,563 | New! | 0.00 | 0.04 | 345,000.00 | 0.00 | 5.60 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 150,000 | Maintained | 0.00 | 0.22 | 840,000.00 | -14.11 | 5.60 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 30,150 | Decreased | -5.34 | 9.99 | 169,000.00 | -18.75 | 5.61 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 76,972 | Decreased | -79.69 | 0.00 | 431,000.00 | -82.56 | 5.60 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 2,308,619 | Decreased | -6.69 | 0.09 | 12,930,000.00 | -19.69 | 5.60 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 83,553 | Increased | 112.87 | 0.00 | 467,000.00 | 83.14 | 5.59 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 90,580 | Maintained | 0.00 | 0.06 | 507,000.00 | -14.21 | 5.60 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 11,119 | Increased | 0.02 | 0.04 | 62,000.00 | -13.89 | 5.58 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 1,644,020 | Increased | 11.99 | 0.04 | 9,188,000.00 | -3.80 | 5.59 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 1,900 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 5.79 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 330 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 6.06 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 113,150 | Increased | 29.09 | 0.00 | 634,000.00 | 10.26 | 5.60 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 43,786 | New! | 0.00 | 0.00 | 245,000.00 | 0.00 | 5.60 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 6,396 | Decreased | -17.16 | 0.00 | 36,000.00 | -28.00 | 5.63 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 21,824 | Increased | 26.31 | 0.71 | 122,000.00 | 7.96 | 5.59 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 56,566 | Increased | 3.60 | 0.02 | 317,000.00 | -10.96 | 5.60 | Form 13 |
| Foresight Wealth Management, Llc | 12-31-2020 | Com | 19,600 | New! | 0.00 | 0.03 | 110,000.00 | 0.00 | 5.61 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 2,674 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 5.61 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 1,883,800 | Maintained | 0.00 | 0.08 | 10,549,000.00 | -14.11 | 5.60 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 169,915 | Increased | 120.73 | 0.00 | 952,000.00 | 89.64 | 5.60 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 246,873 | Decreased | -16.93 | 0.00 | 1,382,000.00 | -28.69 | 5.60 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 9,933,733 | Increased | 1.23 | 0.17 | 55,595,000.00 | -12.71 | 5.60 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 35,900 | Increased | 14.33 | 0.02 | 328,000.00 | -12.30 | 9.14 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 3,929,890 | Decreased | -10.19 | 0.01 | 21,953,000.00 | -22.98 | 11.18 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 4,187,829 | Decreased | -4.17 | 0.02 | 23,469,000.00 | -17.14 | 5.60 | Form 13 |
| Granite Point Capital Management, L.p. | 12-31-2020 | Com | 250,000 | New! | 0.00 | 0.07 | 1,400,000.00 | 0.00 | 5.60 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.03 | 39,000.00 | -15.22 | 5.57 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 29,176 | New! | 0.00 | 0.07 | 167,000.00 | 0.00 | 5.72 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 168,360 | Decreased | -4.86 | 0.01 | 943,000.00 | -6.36 | 5.60 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 547,975 | Decreased | -4.36 | 0.00 | 3,069,000.00 | -17.85 | 5.60 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 4,563,271 | Increased | 526.70 | 0.22 | 25,561,000.00 | 439.15 | 5.60 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 20,403 | Maintained | 0.00 | 0.05 | 114,000.00 | -14.29 | 5.59 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 2,187,791 | Increased | 24.13 | 0.04 | 12,252,000.00 | 6.62 | 11.20 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 13,744 | New! | 0.00 | 0.00 | 77,000.00 | 0.00 | 5.60 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 340 | Increased | 70.00 | 0.00 | 2,000.00 | 100.00 | 5.88 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 1,011,545 | Increased | 26.63 | 0.00 | 5,660,000.00 | 8.95 | 27.92 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 101,265,904 | Decreased | -5.32 | 0.05 | 567,229,000.00 | -6.74 | 5.60 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 14,628 | Increased | 28.43 | 0.00 | 85,000.00 | 13.33 | 11.60 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 322,900 | Decreased | -26.25 | 0.00 | 1,804,000.00 | -36.70 | 5.59 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 1,340 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 5.97 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 102,370 | Decreased | -8.56 | 0.03 | 573,000.00 | -21.51 | 5.60 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 1,392,600 | Decreased | -60.81 | 0.73 | 7,797,000.00 | -66.29 | 44.86 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 230,023 | Maintained | 0.00 | 0.00 | 1,285,000.00 | -35.56 | 5.59 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 2,016 | Increased | 1244.00 | 0.00 | 11,000.00 | 1,000.00 | 5.46 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 16,800 | Increased | 5.00 | 0.01 | 94,000.00 | -9.62 | 5.60 | Form 13 |
| Newgen Asset Management Ltd | 12-31-2020 | Comm | 1,000,000 | New! | 0.00 | 7.58 | 5,600,000.00 | 0.00 | 5.60 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 623,574 | Increased | 13.92 | 0.00 | 3,491,000.00 | -2.19 | 16.80 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 129,361,650 | Increased | 4.00 | 2.11 | 724,425,000.00 | -10.68 | 11.20 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 40,506,855 | Decreased | -4.27 | 0.25 | 226,838,000.00 | -17.78 | 5.60 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 10,615 | New! | 0.00 | 0.00 | 59,000.00 | 0.00 | 5.56 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 326,424 | New! | 0.00 | 0.11 | 1,828,000.00 | 0.00 | 5.60 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 1,567 | New! | 0.00 | 0.02 | 8,775,000.00 | 0.00 | 5,599.87 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 633,723 | Decreased | -23.14 | 0.04 | 3,537,000.00 | -33.84 | 5.58 | Form 13 |
| Snow Capital Management Lp | 12-31-2020 | Com | 2,036,513 | Increased | 40.36 | 1.94 | 11,404,000.00 | 20.55 | 5.60 | Form 13 |
| First Eagle Investment Management, Llc | 12-31-2020 | Com | 17,612,461 | Maintained | 0.00 | 0.28 | 98,654,000.00 | -13.97 | 5.60 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Strategic Management Inc | 12-31-2020 | Com | 219,900 | Increased | 18.16 | 1.45 | 1,231,000.00 | 0.98 | 5.60 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 272,800 | Decreased | -2.64 | 0.00 | 1,527,000.00 | -16.05 | 5.60 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 899,859 | Increased | 12.85 | 0.01 | 5,059,000.00 | -2.30 | 5.62 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 468,700 | Maintained | 0.00 | 0.03 | 2,625,000.00 | -14.10 | 5.60 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 390,428 | Decreased | -1.41 | 0.01 | 2,185,000.00 | -14.98 | 5.60 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 1,426 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 5.61 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 33,525 | Decreased | -65.11 | 0.02 | 188,000.00 | -69.97 | 5.61 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 43,903 | Decreased | -4.55 | 0.00 | 246,000.00 | -17.45 | 39.36 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 12,584,489 | Decreased | -2.50 | 0.03 | 70,486,000.00 | -16.09 | 22.59 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 6,984,102 | Decreased | -0.20 | 0.00 | 39,112,000.00 | -1.78 | 33.62 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 29,888 | Increased | 70.16 | 0.01 | 167,000.00 | 47.79 | 5.59 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 2,302,459 | Decreased | -60.37 | 0.03 | 12,858,000.00 | -61.12 | 5.58 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 110,488 | Decreased | -49.71 | 0.00 | 619,000.00 | -56.80 | 5.60 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 11,807 | New! | 0.00 | 0.00 | 66,000.00 | 0.00 | 10.93 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Com | 29,821 | Increased | 34.09 | 0.02 | 167,000.00 | 15.17 | 5.60 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 234,821 | Decreased | -5.43 | 0.01 | 1,315,000.00 | -18.78 | 5.60 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 5,492 | Increased | 145.29 | 0.00 | 31,000.00 | 106.67 | 5.64 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 430,841 | Decreased | -56.27 | 0.01 | 2,413,000.00 | -56.80 | 5.60 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 418,857 | Increased | 372.22 | 0.02 | 2,346,000.00 | 303.79 | 11.48 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 103,500 | Increased | 17.21 | 0.05 | 579,000.00 | 1.05 | 5.59 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 1,966,348 | Increased | 132.97 | 0.00 | 11,011,000.00 | 100.09 | 27.99 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 147 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 6.80 | Form 13 |
| Eam Global Investors Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Euro Pacific Asset Management, Llc | 12-31-2020 | Com | 2,203,445 | Increased | 3.30 | 3.00 | 12,371,000.00 | -11.05 | 5.61 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 2,104 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 5.70 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 674,036 | Decreased | -26.63 | 0.00 | 3,774,000.00 | -36.99 | 16.70 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 16,944 | Increased | 5.96 | 0.00 | 94,000.00 | -9.62 | 5.55 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 15,749 | Increased | 5.80 | 0.01 | 88,000.00 | -8.33 | 5.59 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 118,220 | Maintained | 0.00 | 9.57 | 842,909,000.00 | -17.76 | 7,130.00 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Com | 562,113 | Decreased | -42.69 | 0.14 | 3,148,000.00 | -43.60 | 5.60 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 10,200 | New! | 0.00 | 0.00 | 57,000.00 | 0.00 | 5.59 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 1,578,183 | Increased | 64.08 | 0.00 | 8,833,000.00 | 41.46 | 16.80 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 6.00 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 1,131,611 | Decreased | -71.33 | 0.02 | 6,333,000.00 | -75.28 | 5.60 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 1,409,643 | Increased | 1.29 | 0.02 | 7,894,000.00 | -12.87 | 5.60 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 29,823,692 | Decreased | -0.15 | 0.00 | 167,012,000.00 | -14.24 | 33.60 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 10,725,900 | Decreased | -27.25 | 0.12 | 60,080,000.00 | -37.41 | 5.60 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 226,152 | Decreased | -6.84 | 0.00 | 1,266,000.00 | -19.87 | 5.60 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 2,068,974 | Decreased | -71.50 | 0.02 | 11,584,000.00 | -75.49 | 5.60 | Form 13 |
| Causeway Capital Management Llc | 12-31-2020 | Com | 21,600 | Decreased | -74.22 | 0.00 | 121,000.00 | -77.84 | 5.60 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 8,000 | Increased | 60.00 | 0.00 | 45,000.00 | 36.36 | 11.27 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,904,468 | Increased | 3.82 | 0.00 | 10,631,000.00 | -10.88 | 5.58 | Form 13 |
| Natixis | 12-31-2020 | Com | 14,177 | New! | 0.00 | 0.00 | 79,000.00 | 0.00 | 5.57 | Form 13 |
| Sun Valley Gold Llc | 12-31-2020 | Com | 3,279,219 | Maintained | 0.00 | 8.44 | 18,362,000.00 | -13.97 | 5.60 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 171,285 | New! | 0.00 | 0.01 | 959,000.00 | 0.00 | 5.60 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 3,942,054 | Increased | 32.69 | 0.17 | 22,062,000.00 | 14.41 | 5.60 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 37,875 | New! | 0.00 | 0.03 | 212,000.00 | 0.00 | 5.60 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 233,273 | Maintained | 0.00 | 0.56 | 1,306,000.00 | -14.14 | 5.60 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 4,724,069 | Decreased | -34.91 | 0.04 | 21,608,000.00 | -46.21 | 4.57 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 27,900 | Increased | 69.09 | 0.00 | 156,000.00 | 45.79 | 5.59 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 492,269 | Increased | 2192.93 | 0.01 | 2,751,000.00 | 1,879.14 | 5.59 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 20,705 | Maintained | 0.00 | 0.00 | 116,000.00 | 0.00 | 5.60 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 35,000 | Decreased | -14.54 | 0.02 | 196,000.00 | -26.59 | 5.60 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 1,095,901 | Decreased | -78.47 | 0.04 | 7,814,000.00 | -76.46 | 14.26 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 927,600 | Increased | 10.96 | 0.15 | 6,614,000.00 | -8.75 | 7.13 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 158,117 | Decreased | -23.41 | 0.00 | 901,000.00 | -34.33 | 11.38 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 878,431 | New! | 0.00 | 0.01 | 4,922,000.00 | 0.00 | 5.60 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 363,872 | Increased | 162.72 | 0.02 | 2,037,000.00 | 125.83 | 5.60 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 61,363 | Maintained | 0.00 | 0.00 | 314,000.00 | 0.00 | 15.31 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 1,000 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 6.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 18,700 | Decreased | -22.41 | 0.00 | 104,000.00 | -33.33 | 5.56 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 366,800 | Maintained | 0.00 | 0.07 | 2,053,000.00 | -13.56 | 5.60 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 20,100 | New! | 0.00 | 0.01 | 113,000.00 | 0.00 | 5.62 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scp Investment, Lp | 12-31-2020 | Com | 12,000 | New! | 0.00 | 0.02 | 67,000.00 | 0.00 | 5.58 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 13,744 | New! | 0.00 | 0.04 | 79,000.00 | 0.00 | 5.75 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 69,552 | Decreased | -5.38 | 0.10 | 389,000.00 | -6.71 | 5.59 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oak Family Advisors, Llc | 12-31-2020 | Stock | 377,571 | New! | 0.00 | 9.99 | 2,114,000.00 | 0.00 | 5.60 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.01 | 56,000.00 | -13.85 | 5.60 | Form 13 |
| Winmill & Co. Inc | 12-31-2020 | Com | 275,000 | Maintained | 0.00 | 0.61 | 1,540,000.00 | -1.60 | 5.60 | Form 13 |
| Loews Corp | 12-31-2020 | Com | 693,527 | Maintained | 0.00 | 0.04 | 3,884,000.00 | -13.98 | 5.60 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 1,500 | Decreased | -16.67 | 0.00 | 8,000.00 | -20.00 | 10.66 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 3,717,863 | Decreased | -11.25 | 0.02 | 20,820,000.00 | -12.65 | 5.60 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 4,492,419 | Increased | 25.47 | 0.01 | 25,143,000.00 | 23.89 | 11.20 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,765,305 | Decreased | -2.85 | 0.00 | 9,885,000.00 | -4.39 | 50.23 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 78,553 | Maintained | 0.00 | 0.01 | 439,000.00 | -13.75 | 5.59 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 3,030,591 | Increased | 167.45 | 0.00 | 16,972,000.00 | 163.21 | 16.80 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 207,059 | Maintained | 0.00 | 0.00 | 1,159,000.00 | -1.28 | 5.60 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 1,189,400 | Decreased | -22.00 | 0.02 | 6,661,000.00 | -33.00 | 5.60 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 129,083 | Decreased | -4.00 | 0.00 | 723,000.00 | -17.56 | 5.60 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 72,145 | Decreased | -48.46 | 0.00 | 413,000.00 | -45.66 | 17.18 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 19,067,718 | Increased | 11.75 | 0.06 | 100,488,000.00 | -8.26 | 36.85 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 4,440,381 | Decreased | -7.42 | 0.02 | 31,660,000.00 | 1.70 | 21.40 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,366,688 | Increased | 42.66 | 0.00 | 7,653,000.00 | 22.53 | 5.60 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 116,503 | Increased | 241.67 | 0.01 | 653,000.00 | 234.87 | 5.61 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 23,148,252 | Decreased | -7.03 | 0.03 | 129,630,000.00 | -20.15 | 50.40 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 20,551 | Decreased | -51.42 | 0.00 | 115,000.00 | -58.18 | 5.60 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 1,251,571 | Increased | 174.67 | 0.01 | 6,979,000.00 | 135.86 | 11.19 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 6,551,228 | Decreased | -9.59 | 0.04 | 36,664,000.00 | -22.05 | 5.60 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 210,515 | Decreased | -60.56 | 0.00 | 1,179,000.00 | -65.99 | 11.20 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 5,863,006 | Increased | 4.59 | 0.02 | 32,832,000.00 | -10.16 | 55.99 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 94,270 | Maintained | 0.00 | 0.01 | 528,000.00 | 0.00 | 11.11 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 2,664,622 | Increased | 611.83 | 0.04 | 14,922,000.00 | 511.31 | 5.60 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 6,991 | Decreased | -87.39 | 0.00 | 39,000.00 | -89.17 | 5.58 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 1,681,315 | Increased | 185.39 | 0.00 | 9,404,000.00 | 145.73 | 5.59 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 1,020,518 | Increased | 22.34 | 0.04 | 5,715,000.00 | 5.21 | 11.20 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 464,700 | Increased | 14.94 | 0.00 | 2,601,000.00 | -0.88 | 11.20 | Form 13 |
| Corecommodity Management, Llc | 12-31-2020 | Com | 205,085 | Increased | 137.77 | 0.58 | 1,149,000.00 | 104.45 | 5.60 | Form 13 |
| Merk Investments Llc | 12-31-2020 | Com | 2,250,000 | Decreased | -10.00 | 8.77 | 16,300,000.00 | 0.00 | 7.24 | Form 13 |
| A.r.t. Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 232,748 | New! | 0.00 | 0.01 | 1,303,000.00 | 0.00 | 5.60 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 257,807 | New! | 0.00 | 0.00 | 1,445,000.00 | 0.00 | 11.21 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 37,000 | Increased | 46.25 | 0.01 | 207,000.00 | 25.45 | 5.59 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 18,556 | Maintained | 0.00 | 0.00 | 104,000.00 | -14.05 | 5.60 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 982,410 | Decreased | -38.14 | 0.00 | 5,501,000.00 | -46.88 | 22.40 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 2,633,144 | Decreased | -9.95 | 0.00 | 14,745,000.00 | -22.66 | 16.80 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 483,723 | New! | 0.00 | 0.03 | 2,709,000.00 | 0.00 | 5.60 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 32,405 | Maintained | 0.00 | 0.00 | 181,000.00 | 0.00 | 5.59 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 1,264,600 | Decreased | -40.44 | 0.06 | 7,077,000.00 | -48.64 | 5.60 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 5,192 | New! | 0.00 | 0.00 | 29,075,000.00 | 0.00 | 5,599.96 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 4,971,600 | Increased | 49.57 | 0.07 | 27,841,000.00 | 28.47 | 5.60 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 32,200 | Increased | 120.55 | 0.00 | 14,000.00 | 600.00 | 0.91 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 4,482 | Increased | 12.05 | 0.00 | 25,000.00 | -7.41 | 5.58 | Form 13 |
| Sprott Inc. | 12-31-2020 | Com | 8,616,302 | Maintained | 0.00 | 2.62 | 48,252,000.00 | 0.00 | 5.60 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 15,315 | New! | 0.00 | 0.00 | 87,000.00 | 0.00 | 27.96 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 206,289 | Increased | 1446.97 | 0.03 | 1,153,000.00 | 1,240.70 | 11.02 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 7,754,625 | Increased | 53.93 | 0.04 | 43,400,000.00 | 51.40 | 16.87 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 339,988 | Decreased | -68.78 | 0.02 | 1,904,000.00 | -73.18 | 5.60 | Form 13 |
| Prince Street Capital Management Llc | 12-31-2020 | Com | 691,300 | Increased | 3.85 | 1.94 | 3,868,000.00 | -10.46 | 5.60 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 18,667 | New! | 0.00 | 0.01 | 105,000.00 | 0.00 | 5.62 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 6,174,468 | Decreased | -12.27 | 0.20 | 34,583,000.00 | -24.49 | 5.60 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 21,175 | Increased | 17.64 | 0.00 | 119,000.00 | 1.71 | 5.62 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Com | 69,000 | New! | 0.00 | 0.02 | 386,000.00 | 0.00 | 5.59 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 12,516,898 | Increased | 2.09 | 0.30 | 70,052,000.00 | -11.98 | 11.20 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 2,644 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 5.67 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manitou Investment Management Ltd. | 12-31-2020 | Com | 11,000 | Maintained | 0.00 | 0.01 | 62,000.00 | -12.68 | 5.64 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 12,800 | Maintained | 0.00 | 0.00 | 72,000.00 | 0.00 | 5.62 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 18,923 | Maintained | 0.00 | 0.00 | 106,000.00 | 0.00 | 5.60 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 1,594,528 | Increased | 18.34 | 0.02 | 9,064,000.00 | 3.36 | 17.00 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 49,600 | Maintained | 0.00 | 0.01 | 278,000.00 | -13.93 | 5.60 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 142,810 | Maintained | 0.00 | 0.01 | 800,000.00 | 0.00 | 5.60 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Com | 35,000 | Decreased | -91.27 | 0.06 | 196,000.00 | -92.50 | 5.60 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 8,332 | New! | 0.00 | 0.04 | 47,000.00 | 0.00 | 5.64 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 3,557,664 | Increased | 52.57 | 0.00 | 19,923,000.00 | 50.16 | 44.82 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 38,059 | New! | 0.00 | 0.01 | 213,000.00 | 0.00 | 5.60 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 11,912,059 | Decreased | -20.82 | 0.02 | 66,706,000.00 | -22.08 | 56.00 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 45,174 | Decreased | -55.44 | 0.00 | 253,000.00 | -56.30 | 5.60 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 1,086,400 | Decreased | -61.97 | 0.01 | 6,199,000.00 | -60.46 | 5.71 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 5,395,721 | Increased | 8.19 | 0.02 | 30,216,000.00 | -7.07 | 39.24 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 489,222 | Increased | 102.83 | 0.00 | 2,740,000.00 | 74.30 | 22.39 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.00 | 56,000.00 | -1.75 | 5.60 | Form 13 |
| Intelligence Driven Advisers, Llc | 12-31-2020 | Com | 11,700 | Maintained | 0.00 | 0.01 | 66,000.00 | 0.00 | 5.64 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Ca | 5,799,965 | Increased | 23.99 | 9.99 | 37,646,040,000.00 | 41.99 | 45,435.19 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 3,700 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 5.68 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 4,000 | New! | 0.00 | 0.02 | 22,000.00 | 0.00 | 5.50 | Form 13 |
| Itau Unibanco Holding S.a. | 12-31-2020 | Com | 69,367 | Maintained | 0.00 | 0.02 | 397,000.00 | 0.00 | 5.72 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,606,550 | Maintained | 0.00 | 0.00 | 8,996,000.00 | 0.00 | 16.91 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 642,417 | Decreased | -49.00 | 0.13 | 3,595,000.00 | -49.65 | 5.60 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 1,484,801 | Maintained | 0.00 | 0.01 | 10,587,000.00 | 0.00 | 7.13 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 391,111 | Maintained | 0.00 | 0.00 | 2,190,000.00 | 0.00 | 5.60 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 1,021,588 | Maintained | 0.00 | 0.00 | 5,704,000.00 | 0.00 | 11.17 | Form 13 |
