| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Lowe Wealth Advisors, Llc | 12-31-2020 | Spon Adr Ser B | 250 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 48.00 | Form 13 |
| Axel Capital Management, Llc | 12-31-2020 | Spon Adr Ser B | 340,000 | New! | 0.00 | 5.42 | 16,691,000.00 | 0.00 | 49.09 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Spon Adr Ser B | 25 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Adr | 95 | Decreased | -11.21 | 0.00 | 5,000.00 | 66.67 | 52.63 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 10,861 | Increased | 2.81 | 0.01 | 533,000.00 | 55.85 | 49.07 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Foreign Stock | 200 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 40.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Adr | 137 | Increased | 270.27 | 0.00 | 7,000.00 | 600.00 | 51.09 | Form 13 |
| Arden Trust Co | 12-31-2020 | Foreign Stock | 7,374 | Decreased | -36.26 | 0.06 | 362,000.00 | -3.47 | 98.10 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Spon Adr Ser B | 1,230 | New! | 0.00 | 0.00 | 60,000.00 | 0.00 | 48.78 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | Spon Adr Ser B | 8,155 | New! | 0.00 | 0.19 | 400,000.00 | 0.00 | 49.05 | Form 13 |
| Justinvest Llc | 12-31-2020 | Spon Adr Ser B | 6,694 | New! | 0.00 | 0.07 | 329,000.00 | 0.00 | 49.15 | Form 13 |
| Goodwin Investment Advisory | 12-31-2020 | Spon Adr Ser B | 19 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Spon Adr Ser B | 4,606 | New! | 0.00 | 0.00 | 227,000,000.00 | 0.00 | 49,283.54 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Spon Adr Ser B | 5,261 | Decreased | -25.30 | 0.01 | 249,000.00 | 4,880.00 | 68.98 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Spon Adr Ser B | 273,388 | Increased | 46.20 | 0.14 | 13,421,000.00 | 175.30 | 49.09 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Spon Adr Ser B | 175 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 51.43 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Spon Adr Ser B | 706,800 | Increased | 13.63 | 0.27 | 34,698,000.00 | 72.08 | 49.09 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Spon Adr Ser B | 6,887 | New! | 0.00 | 0.06 | 289,000.00 | 0.00 | 41.96 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Spon Adr Ser B | 27 | New! | 0.00 | 0.00 | 1,325,000.00 | 0.00 | 49,074.07 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 41,174 | New! | 0.00 | 0.01 | 2,021,000.00 | 0.00 | 49.08 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 44 | Decreased | -32.31 | 0.00 | 2,000.00 | 0.00 | 45.45 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Spon Adr Ser B | 5,005 | New! | 0.00 | 0.51 | 246,000.00 | 0.00 | 49.15 | Form 13 |
| Cmc Financial Group | 12-31-2020 | Spon Adr Ser B | 41,228 | Decreased | -6.93 | 1.59 | 2,024,000.00 | 40.95 | 49.09 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 193,471 | Decreased | -23.67 | 0.04 | 9,497,000.00 | 15.58 | 49.09 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Spon Adr Ser B | 25 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Spon Adr Ser B | 101 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 49.50 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Spon Adr Ser B | 28,268 | New! | 0.00 | 0.03 | 1,388,000.00 | 0.00 | 49.10 | Form 13 |
| Cwm, Llc | 12-31-2020 | Spon Adr Ser B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Henry James International Management Inc. | 12-31-2020 | Com | 26,003 | Increased | 45.98 | 0.44 | 1,276,000.00 | 121.14 | 49.07 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Adr | 370 | Maintained | 0.00 | 0.00 | 18,000.00 | 50.00 | 48.65 | Form 13 |
| Value Star Asset Management (hong Kong) Ltd | 12-31-2020 | Adr | 71,992 | New! | 0.00 | 3.23 | 3,534,000.00 | 0.00 | 49.09 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Spon Adr Ser B | 46,465 | Decreased | -42.27 | 0.01 | 2,281,000.00 | -12.57 | 49.09 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 81,781 | New! | 0.00 | 0.59 | 4,015,000.00 | 0.00 | 98.19 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Adr | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Adr | 8,232 | Decreased | -4.12 | 2.96 | 467,000.00 | 45.94 | 56.73 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Non-us Equity (emerging) | 19 | Decreased | -13.64 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Creative Planning | 12-31-2020 | Spon Adr Ser B | 9,722 | Increased | 29.16 | 0.00 | 477,000.00 | 95.49 | 49.06 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Adr | 23 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 106 | Maintained | 0.00 | 0.94 | 5,000.00 | 66.67 | 47.17 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Spon Adr Ser B | 15,161 | Decreased | -2.78 | 0.21 | 744,000.00 | 30.99 | 49.07 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Spon Adr Ser B | 335,312 | Increased | 139.01 | 0.02 | 16,460,000.00 | 261.92 | 49.09 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Spon Adr Ser B | 50,091 | Increased | 22.45 | 0.00 | 2,459,000.00 | 85.44 | 49.09 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Adr | 603 | Decreased | -33.59 | 0.00 | 30,000.00 | 3.45 | 49.75 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Spon Adr Ser B | 221,500 | New! | 0.00 | 2.45 | 10,873,000.00 | 0.00 | 49.09 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Spon Adr Ser B | 200 | Maintained | 0.00 | 0.00 | 10,000.00 | 66.67 | 50.00 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Spon Adr Ser B | 500 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 50.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Spon Adr Ser B | 7,439 | Maintained | 0.00 | 0.00 | 365,000.00 | 51.45 | 49.07 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Spon Adr Ser B | 161 | Increased | 7.33 | 0.00 | 8,000.00 | 60.00 | 49.69 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 102,532 | Increased | 165.66 | 0.03 | 5,033,000.00 | 302.32 | 49.09 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Adr | 118 | Decreased | -28.48 | 0.00 | 6,000.00 | 20.00 | 50.85 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Ser B | 35,610 | New! | 0.00 | 0.01 | 1,748,000.00 | 0.00 | 49.09 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Spon Adr Ser B | 42 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 47.62 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Spon Adr Ser B | 6,698 | New! | 0.00 | 0.04 | 329,000.00 | 0.00 | 49.12 | Form 13 |
| Beaumont Asset Management, L.l.c. | 12-31-2020 | Spon Adr Ser B | 4,828 | New! | 0.00 | 0.21 | 237,000.00 | 0.00 | 49.09 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Spon Adr Ser B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 14,177 | Decreased | -8.10 | 0.00 | 696,000.00 | 39.20 | 146.44 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Spon Adr Ser B | 201,378 | Increased | 4.99 | 0.03 | 9,886,000.00 | 58.99 | 49.09 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Spon Adr Ser B | 5,236,075 | Increased | 43.15 | 0.00 | 257,039,000.00 | 116.76 | 441.53 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 15,557 | New! | 0.00 | 0.05 | 764,000.00 | 0.00 | 49.11 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Spon Adr Ser B | 25,000 | Decreased | -76.19 | 0.08 | 1,207,000.00 | -63.34 | 48.28 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 57,268 | Decreased | -8.69 | 0.00 | 2,811,000.00 | 38.27 | 49.09 | Form 13 |
| Granite Point Capital Management, L.p. | 12-31-2020 | Spon Adr Ser B | 40,000 | New! | 0.00 | 0.10 | 1,964,000.00 | 0.00 | 49.10 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Spon Adr Ser B | 293 | Increased | 30.22 | 0.00 | 14,000.00 | 100.00 | 93.01 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Spon Adr Ser B | 500 | New! | 0.00 | 0.02 | 25,000.00 | 0.00 | 50.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Spon Adr Ser B | 10,706 | Decreased | -79.87 | 0.03 | 525,000.00 | -69.57 | 49.04 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Adr | 1,852 | Increased | 92500.00 | 0.06 | 91,000.00 | 31.88 | 49.14 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Spon Adr Ser B | 117,810 | Decreased | -2.63 | 0.00 | 5,783,000.00 | 47.41 | 49.09 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Spon Adr Ser B | 7,921 | Maintained | 0.00 | 0.01 | 389,000.00 | 51.36 | 49.11 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 28,618 | New! | 0.00 | 0.03 | 1,405,000.00 | 0.00 | 49.09 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Spon Adr Ser | 24,002 | New! | 0.00 | 0.00 | 1,178,000.00 | 0.00 | 49.08 | Form 13 |
| Rwc Asset Management Llp | 12-31-2020 | Spon Adr Ser B | 109,474 | Increased | 14.41 | 0.18 | 5,374,000.00 | 73.24 | 49.09 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Adr | 7,943 | Decreased | -4.32 | 0.02 | 390,000.00 | 44.98 | 49.10 | Form 13 |
| Rwc Asset Advisors (us) Llc | 12-31-2020 | Spon Adr Ser B | 753,490 | Increased | 21.02 | 2.08 | 36,990,000.00 | 83.25 | 49.09 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 212,545 | Decreased | -72.49 | 0.02 | 10,442,000.00 | -57.95 | 196.35 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Spon Adr Ser B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Spon Adr Ser B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Spon Adr Ser B | 8,267 | New! | 0.00 | 0.18 | 406,000.00 | 0.00 | 49.11 | Form 13 |
| Fmr Llc | 12-31-2020 | Spon Adr Ser B | 5,294,261 | Increased | 301.32 | 0.02 | 259,896,000.00 | 655.69 | 147.27 | Form 13 |
| Sei Investments Co | 12-31-2020 | Spon Adr Ser B | 450,192 | Decreased | -7.35 | 0.06 | 22,100,000.00 | 40.28 | 49.09 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 137,345 | Maintained | 0.00 | 0.09 | 6,742,000.00 | 51.40 | 49.09 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Spon Adr Ser B | 7,512 | Increased | 15.66 | 0.02 | 369,000.00 | 74.88 | 49.12 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Spon Adr Ser B | 371,218 | Decreased | -40.48 | 0.22 | 18,223,000.00 | -9.89 | 49.09 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Spon Adr Ser B | 239,225 | Decreased | -39.17 | 0.05 | 11,744,000.00 | -7.88 | 49.09 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Spon Adr Ser B | 32,270 | Decreased | -2.80 | 0.05 | 1,584,000.00 | 47.21 | 49.09 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Spon Adr Ser B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Adr | 658 | Maintained | 0.00 | 0.00 | 32,000.00 | 52.38 | 48.63 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Spon Adr Ser B | 5,277 | Maintained | 0.00 | 0.06 | 259,000.00 | 0.00 | 49.08 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Spon Adr Ser B | 5,571 | New! | 0.00 | 0.07 | 273,000.00 | 0.00 | 49.00 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Spon Adr Ser B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Spon Adr Ser B | 254,920 | Decreased | -13.83 | 0.00 | 12,514,000.00 | 30.48 | 196.65 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Spon Adr Ser B | 190,221 | Decreased | -15.62 | 0.03 | 9,338,000.00 | 27.78 | 98.03 | Form 13 |
| Harvey Capital Management Inc | 12-31-2020 | Spon Adr Ser B | 24,960 | Maintained | 0.00 | 0.50 | 1,225,000.00 | 51.42 | 49.08 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Adr | 37,881 | Increased | 18.92 | 9.99 | 1,860,000.00 | 80.06 | 49.10 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 16,958 | Decreased | -49.34 | 1.55 | 832,468,000.00 | -23.28 | 49,089.99 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Spon Adr Ser B | 1,527,099 | Decreased | -31.96 | 0.06 | 74,965,000.00 | 3.03 | 49.09 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Spon Adr Ser B | 67,305 | Increased | 257.26 | 0.02 | 3,304,000.00 | 447.02 | 49.09 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Spon Adr Ser B | 44,500 | Decreased | -54.45 | 0.13 | 2,185,000.00 | -31.01 | 49.10 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Spon Adr Ser B | 97 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 51.55 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Spon Adr Ser B | 5,486 | New! | 0.00 | 0.00 | 269,000.00 | 0.00 | 49.03 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Spon Adr Ser B | 1,818,536 | Increased | 125.39 | 0.33 | 89,272,000.00 | 241.33 | 147.11 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Spon Adr Ser B | 27,057 | Increased | 22.41 | 0.00 | 1,328,000.00 | 85.73 | 343.50 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Spon Adr Ser B | 1,433,900 | Decreased | -25.42 | 0.17 | 70,390,000.00 | 12.91 | 98.09 | Form 13 |
| Hamilton Wealth, Llc | 12-31-2020 | Spon Adr Ser B | 127,872 | Decreased | -7.97 | 3.22 | 6,277,000.00 | 39.33 | 49.09 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Spon Adr Ser B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Spon Adr S | 230,490 | Decreased | -63.59 | 0.00 | 11,315,000.00 | -31.44 | 336.17 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Adr | 44,402 | Increased | 182.40 | 0.01 | 2,180,000.00 | 431.71 | 49.10 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Spon Adr Ser B | 4,310 | Increased | 342.05 | 0.00 | 212,000.00 | 562.50 | 49.19 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Spon Adr Ser B | 9,660 | Decreased | -34.32 | 0.01 | 474,000.00 | -0.63 | 49.07 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Spon Adr Ser B | 7,310 | Increased | 6312.28 | 0.02 | 359,000.00 | 8,875.00 | 49.11 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 6,580 | Decreased | -2.37 | 0.00 | 323,000.00 | 47.49 | 49.09 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Spon Adr Ser B | 213 | Increased | 21.02 | 0.00 | 10,000.00 | 66.67 | 46.95 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Spon Adr Ser B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Majedie Asset Management Ltd | 12-31-2020 | Spon Adr Ser B | 152,811 | Decreased | -2.00 | 0.58 | 7,509,000.00 | 48.43 | 49.14 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Spon Adr Ser B | 53,642 | Increased | 21.26 | 0.00 | 2,633,000.00 | 83.48 | 98.17 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | American Depository Receipts | 8,100 | Decreased | -6.90 | 0.01 | 398,000.00 | 41.13 | 49.14 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Spon Adr Ser B | 40,044 | Maintained | 0.00 | 0.03 | 1,966,000.00 | 0.00 | 49.10 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Spon Adr Ser B | 19,009 | New! | 0.00 | 0.25 | 933,000.00 | 0.00 | 49.08 | Form 13 |
| Barclays Plc | 12-31-2020 | Adr | 24,667 | Decreased | -3.13 | 0.00 | 1,211,000.00 | 46.97 | 196.22 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Spon Adr Ser B | 11,119 | New! | 0.00 | 0.00 | 545,000.00 | 0.00 | 49.02 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Adr | 540,243 | Decreased | -3.75 | 0.01 | 26,526,000.00 | 46.02 | 49.10 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 599,202 | Decreased | -2.83 | 0.00 | 29,415,000.00 | 47.13 | 196.36 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Spon Adr Ser B | 45 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 44.44 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Spon Adr Ser B | 13,861 | New! | 0.00 | 0.01 | 680,000.00 | 0.00 | 49.06 | Form 13 |
| Citigroup Inc | 12-31-2020 | Spon Adr Ser B | 327,686 | Increased | 89.47 | 0.01 | 16,087,000.00 | 186.91 | 345.78 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 130 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 92.33 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Spon Adr Ser B | 1,317,348 | Increased | 2.54 | 0.00 | 64,669,000.00 | 55.26 | 98.18 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Spon Adr Ser B | 7,400 | Maintained | 0.00 | 0.00 | 363,000.00 | 51.25 | 49.05 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Spon Adr Ser B | 72,788 | Decreased | -22.54 | 0.00 | 3,573,000.00 | 17.30 | 49.09 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Spon Adr Ser B | 2,482 | Increased | 5672.09 | 0.00 | 122,000.00 | 12,100.00 | 49.15 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Spon Adr Ser B | 57,297 | Decreased | -93.36 | 0.00 | 2,813,000.00 | -89.95 | 49.10 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Spon Adr Ser B | 5,932 | Decreased | -8.30 | 0.00 | 291,000.00 | 39.23 | 49.06 | Form 13 |
| Natixis | 12-31-2020 | Spon Adr Ser B | 5,243 | Decreased | -96.48 | 0.00 | 257,000.00 | -94.68 | 49.02 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Spon Adr Ser B | 18,814 | Increased | 59.17 | 0.02 | 924,000.00 | 141.25 | 49.11 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Spon Adr Ser B | 788,935 | Decreased | -24.85 | 0.24 | 38,729,000.00 | 13.79 | 49.09 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Spon Adr Ser B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Spon Adr Ser B | 4,572 | New! | 0.00 | 0.00 | 224,000.00 | 0.00 | 48.99 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Spon Adr Ser B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Sponsored Adr | 13,956 | New! | 0.00 | 0.07 | 685,000.00 | 0.00 | 49.08 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Spon Adr Ser B | 4,800 | New! | 0.00 | 0.00 | 236,000.00 | 0.00 | 49.17 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Spon Adr Ser B | 60,210 | Maintained | 0.00 | 0.02 | 2,956,000.00 | 0.00 | 49.09 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Spon Adr Ser B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Adr | 265 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 49.06 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 5,729 | Increased | 23.15 | 0.43 | 281,000,000.00 | 132.23 | 49,048.70 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Spon Adr Ser B | 305,947 | Increased | 219.26 | 0.03 | 15,019,000.00 | 501.00 | 147.26 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 116 | Maintained | 0.00 | 0.00 | 6,000.00 | 100.00 | 51.72 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Spon Adr Ser B | 4,714 | New! | 0.00 | 0.00 | 231,000.00 | 0.00 | 49.00 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Spon Adr Ser B | 10,157 | Decreased | -6.38 | 0.00 | 499,000.00 | 75.70 | 149.29 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Spon Adr Ser B | 53,315 | Increased | 100.64 | 0.00 | 2,617,000.00 | 203.95 | 49.09 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Spon Adr Ser B | 3,400 | Maintained | 0.00 | 0.00 | 167,000.00 | 0.00 | 49.12 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Adr | 96,528 | Increased | 64.02 | 0.00 | 4,754,000.00 | 209.91 | 196.76 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Spon Adr Ser B | 41,457 | Decreased | -27.35 | 0.00 | 2,035,000.00 | 36.76 | 98.18 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | American Depository Receipts Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Spon Adr Ser B | 4,343 | New! | 0.00 | 0.00 | 215,000.00 | 0.00 | 49.50 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 14,000 | Maintained | 0.00 | 0.03 | 687,000.00 | 51.32 | 49.07 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 133,536 | Decreased | -55.31 | 0.00 | 6,555,000.00 | -15.85 | 98.18 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Adr | 9,600 | Decreased | -23.81 | 0.00 | 471,000.00 | 43.60 | 49.06 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Spon Adr Ser B | 8,504 | Maintained | 0.00 | 0.00 | 417,000.00 | 87.84 | 49.04 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Spon Adr Ser B | 74,882 | Increased | 15.38 | 0.00 | 3,685,000.00 | 116.13 | 147.64 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Spon Adr Ser B | 45,217 | Decreased | -4.83 | 0.00 | 2,592,000.00 | 57.86 | 177.19 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Adr | 213,541 | Decreased | -11.16 | 0.01 | 10,483,000.00 | 34.52 | 49.09 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Spon Adr Ser B | 69,701 | Decreased | -32.94 | 0.00 | 3,421,000.00 | 1.51 | 342.50 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Spon Adr Ser B | 9,000 | New! | 0.00 | 0.00 | 442,000.00 | 0.00 | 49.11 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Spon Adr Ser B | 68,364 | New! | 0.00 | 0.01 | 3,354,000.00 | 0.00 | 49.06 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Adr | 1,605,636 | Decreased | -5.82 | 0.54 | 78,821,000.00 | 42.61 | 49.09 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Spon Adr Ser B | 249,882 | Decreased | -32.11 | 0.00 | 12,267,000.00 | 2.81 | 392.35 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Spon Adr Ser B | 15,793 | Increased | 5.27 | 0.00 | 775,000.00 | 59.47 | 49.07 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Spon Adr Ser B | 359,972 | New! | 0.00 | 0.13 | 17,671,000.00 | 0.00 | 49.09 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Spon Adr Ser B | 36,624 | Decreased | -49.51 | 0.11 | 1,798,000.00 | -23.55 | 49.09 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Spon Adr Ser B | 33,501 | Increased | 40.37 | 0.01 | 1,644,000.00 | 112.40 | 98.13 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Adr | 127,370 | Decreased | -24.05 | 0.02 | 6,253,000.00 | 15.01 | 49.09 | Form 13 |
| Corecommodity Management, Llc | 12-31-2020 | Spon Adr Ser B | 96,774 | Increased | 152.59 | 2.41 | 4,751,000.00 | 282.53 | 49.09 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Adr | 20,336 | New! | 0.00 | 0.01 | 998,000.00 | 0.00 | 49.08 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Adr | 619,408 | New! | 0.00 | 0.15 | 30,407,000.00 | 0.00 | 49.09 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Spon Adr Ser B | 61,063 | Increased | 86.22 | 0.05 | 3,015,000.00 | 182.83 | 49.38 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 12-31-2020 | Adr | 20,000 | Decreased | -33.33 | 0.01 | 917,000.00 | -5.76 | 45.85 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Spon Adr Ser B | 12,051 | New! | 0.00 | 0.02 | 592,000.00 | 0.00 | 49.12 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Spon Adr Ser B | 14,000 | Decreased | -17.16 | 0.00 | 688,000.00 | 25.78 | 98.32 | 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 |
| Macquarie Group Ltd | 12-31-2020 | Spon Adr Ser B | 1,414,791 | Increased | 0.02 | 0.10 | 69,452,000.00 | 51.45 | 49.09 | Form 13 |
| Robecosam Ag | 12-31-2020 | Spon Adr Ser B | 410,000 | Increased | 173.33 | 0.43 | 20,127,000.00 | 313.88 | 49.09 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Spon Adr Ser B | 1,289,920 | Increased | 164.10 | 0.01 | 63,321,000.00 | 299.93 | 196.35 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Spon Adr Ser B | 40,189 | New! | 0.00 | 0.04 | 1,973,000.00 | 0.00 | 49.09 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Spon Adr Ser B | 262,403 | Increased | 14.04 | 0.00 | 12,881,000.00 | 72.67 | 147.19 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 668 | Increased | 9.15 | 0.00 | 33,000.00 | 65.00 | 49.40 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Spon Adr Ser B | 228 | Maintained | 0.00 | 0.00 | 11,193,000.00 | 51.42 | 49,092.11 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Spon Adr Ser B | 8,888 | New! | 0.00 | 0.01 | 436,000.00 | 0.00 | 49.05 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Spon Adr Ser B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Spon Adr Ser B | 13,900 | New! | 0.00 | 0.00 | 55,000.00 | 0.00 | 3.96 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Adr | 1,793 | Decreased | -14.78 | 0.00 | 88,000.00 | 33.33 | 49.08 | Form 13 |
| Sprott Inc. | 12-31-2020 | Spon Adr Ser B | 8,762 | Maintained | 0.00 | 0.02 | 430,000.00 | 0.00 | 49.08 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Adr | 375,548 | New! | 0.00 | 0.34 | 18,435,000.00 | 0.00 | 98.18 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Spon Adr Ser B | 3,050 | Maintained | 0.00 | 0.00 | 150,000.00 | 0.00 | 49.18 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Spon Adr Ser B | 75,238 | Increased | 737.65 | 0.00 | 3,693,000.00 | 1,478.21 | 147.22 | Form 13 |
| Moneda S.a. Administradora General De Fondos | 12-31-2020 | Spon Adr Ser B | 601,884,860 | Increased | 859403.99 | 2.14 | 4,977,000.00 | 119.15 | 0.03 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Spon Adr Ser B | 31,877 | Increased | 5.18 | 0.11 | 1,564,000.00 | 59.10 | 98.12 | Form 13 |
| Ronit Capital Llp | 12-31-2020 | Spon Adr Ser B | 35,000 | New! | 0.00 | 0.99 | 1,718,000.00 | 0.00 | 49.09 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Spon Adr Ser B | 4,141 | Maintained | 0.00 | 0.00 | 203,000.00 | 0.00 | 49.02 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Spon Adr Ser B | 64,900 | New! | 0.00 | 0.02 | 3,186,000.00 | 0.00 | 49.09 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Spon Adr Ser B | 18,927 | New! | 0.00 | 0.01 | 929,000.00 | 0.00 | 49.08 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Spon Adr Ser B | 33 | Decreased | -79.38 | 0.00 | 2,000.00 | -50.00 | 60.61 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Spon Adr Ser B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Spon Adr Ser B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Spon Adr Ser B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Spon Adr Ser B | 18,200 | Maintained | 0.00 | 0.01 | 893,000.00 | 51.36 | 49.07 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Spon Adr Ser B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newfoundland Capital Management | 12-31-2020 | Spon Adr Ser B | 57,628 | Increased | 253.85 | 3.29 | 2,829,000.00 | 435.80 | 49.09 | Form 13 |
| Point72 Europe (london) Llp | 12-31-2020 | Spon Adr Ser B | 41,700 | New! | 0.00 | 1.24 | 2,047,000.00 | 0.00 | 49.09 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Spon Adr Ser B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Spon Adr Ser B | 6,374 | Maintained | 0.00 | 0.12 | 313,000.00 | 0.00 | 49.11 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Adr | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Spon Adr Ser B | 5,828 | New! | 0.00 | 0.01 | 286,000.00 | 0.00 | 49.07 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Spon Adr Ser B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenvale Capital Llp | 12-31-2020 | Spon Adr Ser B | 35,000 | New! | 0.00 | 0.16 | 1,718,000.00 | 0.00 | 49.09 | Form 13 |
| Vancity Investment Management Ltd | 12-31-2020 | Spon Adr Ser B | 126,800 | New! | 0.00 | 1.24 | 6,225,000.00 | 0.00 | 49.09 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Spon Adr Ser B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Spon Adr Ser B | 11,542 | Increased | 21.29 | 0.00 | 567,000.00 | 83.50 | 49.12 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Spon Adr Ser B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgan Stanley | 12-31-2020 | Spon Adr Ser B | 408,989 | Increased | 47.27 | 0.00 | 20,077,000.00 | 177.34 | 245.12 | Form 13 |
| Barings Llc | 12-31-2020 | Spon Adr Ser B | 51,766 | New! | 0.00 | 0.07 | 2,541,000.00 | 0.00 | 49.09 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Spon Adr Ser B | 987,551 | Increased | 153.59 | 0.01 | 48,479,000.00 | 377.48 | 98.19 | Form 13 |
| State Street Corp | 12-31-2020 | Spon Adr Ser B | 1,005,032 | Decreased | -4.43 | 0.00 | 49,337,000.00 | 44.70 | 49.09 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Spon Adr Ser B | 56,619 | Increased | 18.63 | 0.00 | 2,779,000.00 | 79.64 | 147.12 | Form 13 |
| Oaktree Capital Management Lp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Luminus Management Llc | 12-31-2020 | Com | 189,712 | New! | 0.00 | 2.17 | 9,313,000.00 | 0.00 | 49.09 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Depository Receipt | 243,511 | New! | 0.00 | 0.02 | 11,954,000.00 | 0.00 | 49.09 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Spon Adr Ser B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Spon Adr Ser B | 112,523 | Increased | 27.96 | 0.00 | 5,523,000.00 | 93.65 | 195.65 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Spon Adr Ser B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Spon Adr Ser B | 9,828 | New! | 0.00 | 0.00 | 482,000.00 | 0.00 | 146.74 | Form 13 |
| Ubs Oconnor Llc | 12-31-2020 | Spona | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Adr | 401 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 99.33 | Form 13 |
| Sailingstone Capital Partners Llc | 12-31-2020 | Spon Adr Ser B | 289,452 | Maintained | 0.00 | 5.77 | 14,209,000.00 | 0.00 | 49.09 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Spon Adr Ser B | 86,610 | Maintained | 0.00 | 0.00 | 4,252,000.00 | 0.00 | 49.09 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Spon Adr Ser B | 13,039 | Increased | 31.65 | 0.07 | 640,000.00 | 99.38 | 49.08 | Form 13 |
