ICAHN CARL C in group ICAHN CARL C More: the full row for ICAHN CARL C 34,721,118 $280M 3.77% 0 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. GOLDENTREE ASSET MANAGEMENT LP in group GOLDENTREE ASSET MANAGEMENT LP More: the full row for GOLDENTREE ASSET MANAGEMENT LP 27,540,075 $222M 17.03% -1,855,670 13F-HR Timeline Group PAULSON & CO. INC. More: the full row for PAULSON & CO. INC. 26,439,035 $213M 12.9% 0 13F-HR Timeline NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 15,416,939 $124M 0.16% -227,279 13F-HR Timeline Group HEALTHCARE OF ONTARIO PENSION PLAN TRUS… More: the full row for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 13,000,000 $105M 0.22% 0 13F-HR Timeline VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 11,684,859 $94.5M <0.01% +145,078 13F-HR Timeline Group NOMURA HOLDINGS INC in group NOMURA ASSET MANAGEMENT CO LTD More: the full row for NOMURA HOLDINGS INC 11,345,000 $91.4M 0.49% 0 13F-HR Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 11,188,348 $90.2M 0.02% -6,003 13F-HR Timeline Group ING GROEP NV More: the full row for ING GROEP NV 7,500,000 $60.5M 0.41% 0 13F-HR Timeline MIZUHO MARKETS AMERICAS LLC in group MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO MARKETS AMERICAS LLC 7,000,000 $56.4M 1.08% 0 13F-HR Timeline Group MFN Partners Management, LP in group MFN Partners Management, LP More: the full row for MFN Partners Management, LP 6,000,000 $48.4M 0.95% 0 13F-HR Timeline Group FRANKLIN RESOURCES INC in group Franklin Resources More: the full row for FRANKLIN RESOURCES INC 5,316,822 $42.9M 0.01% +56,446 13F-HR Timeline Group Maple Rock Capital Partners Inc. More: the full row for Maple Rock Capital Partners Inc. 5,300,000 $42.7M 3.11% +3,235,100 13F-HR Timeline Kohlberg Kravis Roberts & Co. L.P. in group KKR More: the full row for Kohlberg Kravis Roberts & Co. L.P. 5,235,000 $42.2M 1.13% 0 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 5,200,796 $41.9M 0.04% +55,804 13F-HR Timeline Group ARROWSTREET CAPITAL, LIMITED PARTNERSHIP in group ARROWSTREET CAPITAL, LIMITED … More: the full row for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 4,770,793 $38.5M 0.03% +1,510,445 13F-HR Timeline Group SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 3,301,981 $26.6M 0.12% +1,263,706 13F-HR Timeline DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 3,113,107 $25.1M 0.01% +90,166 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 2,996,125 $24.1M 0.02% -11,049 13F-HR Timeline Group Laurion Capital Management LP More: the full row for Laurion Capital Management LP 2,743,465 $22.1M 1.38% -340,591 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 2,129,711 $17.2M 0.01% -440,630 13F-HR/A Timeline Group COMPASS ROSE ASSET MANAGEMENT, LP More: the full row for COMPASS ROSE ASSET MANAGEMENT, LP 2,100,000 $16.9M 8.29% +1,650,000 13F-HR Timeline Hein Park Capital Management LP More: the full row for Hein Park Capital Management LP 1,853,379 $14.9M 11.48% -200 13F-HR Timeline Hillsdale Investment Management Inc. More: the full row for Hillsdale Investment Management Inc. 1,548,468 $12.5M 0.63% new 13F-HR Timeline UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 1,322,831 $10.7M +876,304 Timeline CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,284,036 $10.4M <0.01% +14,558 13F-HR Timeline Group OAKTREE CAPITAL MANAGEMENT LP in group Oaktree Capital Holdings, LLC More: the full row for OAKTREE CAPITAL MANAGEMENT LP 1,270,000 $10.2M 0.19% 0 13F-HR Timeline Group PRIVATE MANAGEMENT GROUP INC More: the full row for PRIVATE MANAGEMENT GROUP INC 1,265,250 $10.2M 0.37% -227,813 13F-HR Timeline WHITEBOX ADVISORS LLC More: the full row for WHITEBOX ADVISORS LLC 1,190,809 $9.6M 0.35% -245,978 13F-HR Timeline CANADA PENSION PLAN INVESTMENT BOARD More: the full row for CANADA PENSION PLAN INVESTMENT BOARD 1,143,476 $9.23M 0.01% 0 13F-HR Timeline GAMCO Investors (Gabelli) group of 3 filers holding More: the full row for GAMCO Investors (Gabelli) 1,142,841 $9.21M +11,274 Timeline Diameter Capital Partners LP More: the full row for Diameter Capital Partners LP 992,612 $8M 1.52% -300,000 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 715,570 $7.63M <0.01% +79,488 13F-HR Timeline Group TD Asset Management Inc More: the full row for TD Asset Management Inc 867,935 $7.01M 0.01% -139,425 13F-HR Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 845,068 $6.82M <0.01% -2,988,111 13F-HR Timeline Group PointState Capital LP in group PointState Capital LP More: the full row for PointState Capital LP 795,390 $6.41M 0.15% -764,610 13F-HR Timeline Group O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 611,890 $4.94M 0.04% +555,709 13F-HR Timeline Public Sector Pension Investment Board More: the full row for Public Sector Pension Investment Board 602,663 $4.87M 0.02% 0 13F-HR Timeline TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 573,061 $4.62M +459,181 Timeline Swiss National Bank More: the full row for Swiss National Bank 543,860 $4.39M <0.01% -32,300 13F-HR Timeline D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 544,707 $4.39M <0.01% +248,871 13F-HR Timeline Group CIBC WORLD MARKET INC. More: the full row for CIBC WORLD MARKET INC. 502,697 $4.06M 0.01% -43,110 13F-HR Timeline Bridgewater Associates, LP More: the full row for Bridgewater Associates, LP 501,912 $4.05M 0.02% +267,089 13F-HR Timeline RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 495,172 $3.99M 0.01% +468,572 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 481,052 $3.88M <0.01% -2,962,446 13F-HR Timeline Group READYSTATE ASSET MANAGEMENT LP More: the full row for READYSTATE ASSET MANAGEMENT LP 470,761 $3.79M 0.16% 0 13F-HR Timeline Jefferies Financial Group Inc. in group Jefferies Financial Group Inc. More: the full row for Jefferies Financial Group Inc. 450,000 $3.63M 0.04% +50,000 13F-HR/A Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 443,357 $3.57M <0.01% +41,543 13F-HR Timeline Group CIBC Asset Management Inc More: the full row for CIBC Asset Management Inc 374,600 $3.02M 0.01% -129 13F-HR Timeline OBSIDIAN CIO, LLC More: the full row for OBSIDIAN CIO, LLC 371,129 $2.99M 0.55% 0 13F-HR Timeline Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 339,821 $2.75M <0.01% -17,640 13F-HR Timeline Group BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 339,755 $2.74M <0.01% +135,827 13F-HR Timeline Group Redwood Investment Management, LLC in group Redwood Investment Management… More: the full row for Redwood Investment Management, LLC 299,523 $2.41M 0.24% -160,894 13F-HR/A Timeline Group Trexquant Investment LP More: the full row for Trexquant Investment LP 298,334 $2.4M 0.03% +181,532 13F-HR Timeline BIGLARI CAPITAL CORP. in group BIGLARI CAPITAL CORP. More: the full row for BIGLARI CAPITAL CORP. 295,000 $2.38M 0.28% -100,000 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 267,285 $2.15M <0.01% -87,521 13F-HR/A Timeline Group INTACT INVESTMENT MANAGEMENT INC. in group INTACT INVESTMENT MANAGEMENT … More: the full row for INTACT INVESTMENT MANAGEMENT INC. 261,300 $2.11M 0.07% +72,300 13F-HR Timeline Group MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 260,378 $2.11M <0.01% +14,042 13F-HR Timeline Group Vestal Point Capital, LP More: the full row for Vestal Point Capital, LP 250,000 $2.02M 0.12% new 13F-HR Timeline THOMPSON INVESTMENT MANAGEMENT, INC. More: the full row for THOMPSON INVESTMENT MANAGEMENT, INC. 243,147 $1.96M 0.28% -19,615 13F-HR Timeline Alberta Investment Management Corp More: the full row for Alberta Investment Management Corp 238,500 $1.93M 0.01% 0 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 233,249 $1.88M <0.01% -13,259 13F-HR Timeline Group Cubist Systematic Strategies, LLC More: the full row for Cubist Systematic Strategies, LLC 230,938 $1.86M 0.03% new 13F-HR Timeline VAN ECK ASSOCIATES CORP in group VAN ECK ASSOCIATES CORP More: the full row for VAN ECK ASSOCIATES CORP 223,420 $1.8M <0.01% -119,848 13F-HR Timeline Group Cinctive Capital Management LP More: the full row for Cinctive Capital Management LP 222,348 $1.79M 0.1% +138,638 13F-HR Timeline Nuveen Asset Management, LLC in group TIAA More: the full row for Nuveen Asset Management, LLC 214,522 $1.73M <0.01% 0 13F-HR Timeline Group MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 208,106 $1.68M <0.01% +6,591 13F-HR/A Timeline ExodusPoint Capital Management, LP More: the full row for ExodusPoint Capital Management, LP 197,800 $1.59M 0.02% new 13F-HR Timeline Mitsubishi UFJ Trust & Banking Corp in group Mitsubishi UFJ Trust & Bankin… More: the full row for Mitsubishi UFJ Trust & Banking Corp 191,124 $1.55M <0.01% -2,500 13F-HR Timeline Group Caption Management, LLC More: the full row for Caption Management, LLC 187,888 $1.51M 0.06% +12,707 13F-HR Timeline TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 164,112 $1.32M <0.01% -1,388 13F-HR/A Timeline Group WOLVERINE ASSET MANAGEMENT LLC in group WOLVERINE ASSET MANAGEMENT LLC More: the full row for WOLVERINE ASSET MANAGEMENT LLC 155,458 $1.25M 0.02% 0 13F-HR Timeline Group Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 149,402 $1.2M 0.02% +119,527 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 146,837 $1.18M <0.01% -8,432 13F-HR Timeline Group Graham Capital Management, L.P. More: the full row for Graham Capital Management, L.P. 139,482 $1.12M 0.03% +113,417 13F-HR Timeline BRITISH COLUMBIA INVESTMENT MANAGEMENT … More: the full row for BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 135,073 $1.09M 0.01% -11,005 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 124,904 $1.01M <0.01% -8,995 13F-HR Timeline Group Range Financial Group LLC More: the full row for Range Financial Group LLC 124,534 $1M 0.46% new 13F-HR Timeline PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O… More: the full row for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 114,746 $927K <0.01% new 13F-HR Timeline Verition Fund Management LLC More: the full row for Verition Fund Management LLC 113,452 $914K <0.01% +14,424 13F-HR Timeline GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 102,676 $828K 0.06% new 13F-HR Timeline CANADA LIFE ASSURANCE Co in group CANADA LIFE ASSURANCE Co More: the full row for CANADA LIFE ASSURANCE Co 101,604 $812K <0.01% 0 13F-HR Timeline Group Gifford Fong Associates More: the full row for Gifford Fong Associates 100,000 $806K 0.2% 0 13F-HR Timeline CastleKnight Management LP More: the full row for CastleKnight Management LP 98,300 $792K 0.09% -77,400 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 93,523 $754K <0.01% -69,249 13F-HR/A Timeline Group Virtus Investment Advisers, LLC in group Virtus Investment Advisers, L… More: the full row for Virtus Investment Advisers, LLC 92,700 $747K 0.59% new 13F-HR Timeline Group Poehling Capital Management, INC. More: the full row for Poehling Capital Management, INC. 87,762 $707K 0.17% 0 13F-HR Timeline BLAIR WILLIAM & CO/IL More: the full row for BLAIR WILLIAM & CO/IL 84,707 $683K <0.01% +2,622 13F-HR Timeline Cerity Partners LLC in group Cerity Partners LLC More: the full row for Cerity Partners LLC 78,860 $643K <0.01% -430 13F-HR Timeline Group Round Hill Asset Management More: the full row for Round Hill Asset Management 79,755 $643K 0.45% -4,046 13F-HR Timeline Northwest & Ethical Investments L.P. More: the full row for Northwest & Ethical Investments L.P. 71,139 $574K 0.02% +38,755 13F-HR Timeline Zurcher Kantonalbank (Zurich Cantonalba… More: the full row for Zurcher Kantonalbank (Zurich Cantonalbank) 69,806 $564K <0.01% -7,001 13F-HR Timeline Gotham Asset Management, LLC More: the full row for Gotham Asset Management, LLC 66,152 $533K 0.01% new 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 65,657 $529K 0.01% -132,937 13F-HR Timeline Handelsbanken Fonder AB More: the full row for Handelsbanken Fonder AB 65,100 $525K <0.01% +10,100 13F-HR Timeline NEUBERGER BERMAN GROUP LLC in group NEUBERGER BERMAN GROUP LLC More: the full row for NEUBERGER BERMAN GROUP LLC 61,559 $497K <0.01% 0 13F-HR Timeline Group Universal- Beteiligungs- und Serviceges… in group Universal- Beteiligungs- und … More: the full row for Universal- Beteiligungs- und Servicegesellschaft mbH 57,970 $468K <0.01% 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 56,469 $456K <0.01% +49,326 13F-HR Timeline Group Pictet Asset Management Holding SA in group Pictet Asset Management Holdi… More: the full row for Pictet Asset Management Holding SA 50,026 $404K <0.01% -1,405 13F-HR Timeline Group ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 49,902 $402K <0.01% -600 13F-HR Timeline Tidal Investments LLC in group Tidal Investments LLC More: the full row for Tidal Investments LLC 49,493 $399K <0.01% new 13F-HR Timeline Group Centiva Capital, LP More: the full row for Centiva Capital, LP 47,607 $384K 0.01% -68,984 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 47,356 $382K 0.01% +297 13F-HR Timeline CREDIT INDUSTRIEL ET COMMERCIAL More: the full row for CREDIT INDUSTRIEL ET COMMERCIAL 46,797 $377K 0.1% 13F-HR/A Timeline Creative Planning in group Creative Planning More: the full row for Creative Planning 46,156 $372K <0.01% -9,195 13F-HR Timeline Group Lebenthal Global Advisors, LLC in group Lebenthal Global Advisors, LLC More: the full row for Lebenthal Global Advisors, LLC 45,583 $367K 0.07% +901 13F-HR Timeline Group ARMSTRONG HENRY H ASSOCIATES INC More: the full row for ARMSTRONG HENRY H ASSOCIATES INC 44,215 $356K 0.04% 0 13F-HR Timeline Bank of New York Mellon Corp in group Bank of New York Mellon Corp More: the full row for Bank of New York Mellon Corp 42,421 $342K <0.01% -1,504 13F-HR Timeline Group ACADEMY CAPITAL MANAGEMENT More: the full row for ACADEMY CAPITAL MANAGEMENT 42,288 $341K 0.06% -478 13F-HR Timeline State of Wyoming More: the full row for State of Wyoming 37,568 $303K 0.04% -3,582 13F-HR Timeline Eschler Asset Management LLP in group Eschler Asset Management LLP More: the full row for Eschler Asset Management LLP 37,506 $302K 0.71% new 13F-HR Timeline Group Walleye Capital LLC group of 2 filers holding More: the full row for Walleye Capital LLC 33,430 $269K +9,820 Timeline Nebula Research & Development LLC More: the full row for Nebula Research & Development LLC 33,024 $266K 0.03% -23,076 13F-HR Timeline Atria Wealth Solutions, Inc. More: the full row for Atria Wealth Solutions, Inc. 30,666 $247K <0.01% 0 13F-HR Timeline SANDERS MORRIS HARRIS LLC More: the full row for SANDERS MORRIS HARRIS LLC 28,975 $234K 0.03% +4,000 13F-HR Timeline STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 28,494 $230K <0.01% -10,116 13F-HR Timeline Group Merit Financial Group, LLC More: the full row for Merit Financial Group, LLC 28,245 $228K <0.01% new 13F-HR Timeline AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 27,236 $220K <0.01% +2,600 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,294 $220K <0.01% new 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 26,673 $215K <0.01% -1,513 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 25,907 $209K <0.01% +1,896 13F-HR Timeline Group Aquatic Capital Management LLC More: the full row for Aquatic Capital Management LLC 25,037 $202K 0.01% new 13F-HR Timeline Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 24,271 $196K <0.01% -69 13F-HR Timeline Nexus Investment Management ULC More: the full row for Nexus Investment Management ULC 23,300 $188K 0.02% 0 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 22,331 $180K <0.01% 13F-HR/A Timeline Group Aigen Investment Management, LP More: the full row for Aigen Investment Management, LP 22,316 $180K 0.03% new 13F-HR Timeline TOBAM More: the full row for TOBAM 15,034 $175K 0.05% +1,422 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Sequoia Financial Advisors, LLC More: the full row for Sequoia Financial Advisors, LLC 20,158 $162K <0.01% 0 13F-HR/A Timeline Private Advisor Group, LLC More: the full row for Private Advisor Group, LLC 19,920 $161K <0.01% -400 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 19,840 $160K <0.01% +18,366 13F-HR Timeline Group PRINCIPAL SECURITIES, INC. in group PRINCIPAL FINANCIAL GROUP INC More: the full row for PRINCIPAL SECURITIES, INC. 19,220 $155K <0.01% +5,464 13F-HR Timeline Group X-Square Capital, LLC More: the full row for X-Square Capital, LLC 19,102 $154K 0.06% -466 13F-HR Timeline Viewpoint Capital Management LLC More: the full row for Viewpoint Capital Management LLC 18,900 $152K 0.08% 0 13F-HR Timeline Magnetar Financial LLC in group Magnetar Financial LLC More: the full row for Magnetar Financial LLC 18,693 $151K <0.01% new 13F-HR Timeline Group Kendall Capital Management More: the full row for Kendall Capital Management 17,995 $145K 0.04% +5,445 13F-HR Timeline DGS Capital Management, LLC in group DGS Capital Management, LLC More: the full row for DGS Capital Management, LLC 17,745 $143K 0.04% new 13F-HR Timeline Group NORGES BANK More: the full row for NORGES BANK 17,516 $141K <0.01% -706,970 13F-HR Timeline Financial Freedom, LLC More: the full row for Financial Freedom, LLC 17,394 $140K 0.07% 0 13F-HR Timeline Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 17,027 $137K <0.01% new 13F-HR Timeline Group Marotta Asset Management More: the full row for Marotta Asset Management 16,602 $132K 0.03% -750 13F-HR Timeline ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 15,900 $128K <0.01% new 13F-HR Timeline Group SHELL ASSET MANAGEMENT CO More: the full row for SHELL ASSET MANAGEMENT CO 15,600 $126K 0.01% -400 13F-HR Timeline BROWN BROTHERS HARRIMAN & CO in group BROWN BROTHERS HARRIMAN & CO More: the full row for BROWN BROTHERS HARRIMAN & CO 15,600 $126K <0.01% 0 13F-HR Timeline Group Alpine Global Management, LLC More: the full row for Alpine Global Management, LLC 14,090 $114K 0.03% new 13F-HR/A Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 13,750 $110K <0.01% -268 13F-HR Timeline Rockwood Wealth Management, LLC More: the full row for Rockwood Wealth Management, LLC 13,485 $104K 0.01% 0 13F-HR Timeline Kestra Advisory Services, LLC in group Kestra Advisory Services, LLC More: the full row for Kestra Advisory Services, LLC 12,505 $101K <0.01% +95 13F-HR Timeline Group Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 12,041 $97.1K <0.01% new 13F-HR Timeline Group COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 11,905 $96K <0.01% -4,034 13F-HR Timeline Investment Management Corp of Ontario More: the full row for Investment Management Corp of Ontario 11,771 $94.9K <0.01% -1,600 13F-HR Timeline Leonteq Securities AG More: the full row for Leonteq Securities AG 11,703 $94.3K 0.01% -1,628 13F-HR Timeline Elliott Investment Management L.P. in group Elliott Investment Management… More: the full row for Elliott Investment Management L.P. 11,500 $92.7K <0.01% 0 13F-HR/A Timeline Group Cetera Investment Advisers More: the full row for Cetera Investment Advisers 11,462 $92.4K <0.01% -1,256 13F-HR Timeline Fort Point Capital Partners LLC More: the full row for Fort Point Capital Partners LLC 11,406 $91.9K 0.01% new 13F-HR Timeline One68 Global Capital, LLC More: the full row for One68 Global Capital, LLC 11,166 $90K 0.05% 13F-HR Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 10,466 $84.4K <0.01% -194 13F-HR Timeline Group BANK OF NOVA SCOTIA in group BANK OF NOVA SCOTIA More: the full row for BANK OF NOVA SCOTIA 10,303 $83.3K <0.01% new 13F-HR/A Timeline Group Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 10,277 $82.7K <0.01% -2,340 13F-HR Timeline Group Harbor Advisors LLC More: the full row for Harbor Advisors LLC 10,000 $80.6K 0.01% 0 13F-HR Timeline BFSG, LLC More: the full row for BFSG, LLC 9,947 $80.2K 0.01% -1,503 13F-HR Timeline OAKWORTH CAPITAL, INC. More: the full row for OAKWORTH CAPITAL, INC. 8,852 $71.3K <0.01% 0 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 8,704 $70.2K <0.01% -171 13F-HR/A Timeline Group Mountain Hill Investment Partners Corp. More: the full row for Mountain Hill Investment Partners Corp. 7,000 $56.4K 0.06% 13F-HR Timeline Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 4,700 $36.3K <0.01% -9,384 13F-HR Timeline Group Quantbot Technologies LP More: the full row for Quantbot Technologies LP 4,352 $35.1K <0.01% -97,191 13F-HR Timeline QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 4,133 $33.3K <0.01% -293 13F-HR Timeline TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 3,794 $30.3K <0.01% -207 13F-HR Timeline Spire Wealth Management in group Spire Wealth Management More: the full row for Spire Wealth Management 3,393 $27.3K <0.01% -450 13F-HR Timeline Group Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 2,664 $21.5K <0.01% -12,919 13F-HR Timeline Group JCIC Asset Management Inc. More: the full row for JCIC Asset Management Inc. 2,419 $19.5K 0.01% new 13F-HR Timeline Activest Wealth Management More: the full row for Activest Wealth Management 1,900 $15.3K <0.01% 0 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 1,770 $14.3K <0.01% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 1,760 $14.2K <0.01% -75 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 1,647 $13.3K <0.01% +187 13F-HR Timeline Group R Squared Ltd More: the full row for R Squared Ltd 1,620 $13.1K 0.01% 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 1,514 $12.2K <0.01% +714 13F-HR Timeline Group Investors Research Corp More: the full row for Investors Research Corp 1,300 $10.5K <0.01% 0 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 1,275 $10.3K <0.01% +54 13F-HR Timeline THURSTON, SPRINGER, MILLER, HERD & TITA… More: the full row for THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 1,250 $10.1K <0.01% 0 13F-HR Timeline WASHINGTON TRUST Co More: the full row for WASHINGTON TRUST Co 1,243 $10K <0.01% 0 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 1,229 $9.91K <0.01% 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 1,094 $8.82K <0.01% 0 13F-HR Timeline Group Point72 Asia (Singapore) Pte. Ltd. More: the full row for Point72 Asia (Singapore) Pte. Ltd. 1,074 $8.68K <0.01% new 13F-HR Timeline Lindbrook Capital, LLC More: the full row for Lindbrook Capital, LLC 970 $7.82K <0.01% +54 13F-HR Timeline SALEM INVESTMENT COUNSELORS INC More: the full row for SALEM INVESTMENT COUNSELORS INC 775 $6.25K <0.01% -2,200 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. OARSMAN CAPITAL, INC. More: the full row for OARSMAN CAPITAL, INC. 625 $5.04K <0.01% 0 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 525 $4.23K <0.01% +197 13F-HR Timeline Group MAI Capital Management More: the full row for MAI Capital Management 468 $3.77K <0.01% new 13F-HR Timeline Glass Jacobson Investment Advisors llc More: the full row for Glass Jacobson Investment Advisors llc 372 $3K <0.01% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Bell Investment Advisors, Inc More: the full row for Bell Investment Advisors, Inc 324 $2.61K <0.01% +61 13F-HR Timeline Twin Lakes Capital Management, LLC More: the full row for Twin Lakes Capital Management, LLC 300 $2.42K <0.01% 0 13F-HR Timeline North Star Investment Management Corp. More: the full row for North Star Investment Management Corp. 290 $2.34K <0.01% -120 13F-HR Timeline GPS Wealth Strategies Group, LLC More: the full row for GPS Wealth Strategies Group, LLC 270 $2.18K <0.01% 0 13F-HR Timeline Bullock Wealth Management Group More: the full row for Bullock Wealth Management Group 220 $1.77K <0.01% +1 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 200 $1.61K <0.01% 0 13F-HR Timeline Cranbrook Wealth Management, LLC More: the full row for Cranbrook Wealth Management, LLC 199 $1.6K <0.01% +192 13F-HR Timeline LRI Investments, LLC More: the full row for LRI Investments, LLC 188 $1.51K <0.01% 0 13F-HR Timeline Amundi in group Amundi More: the full row for Amundi 172 $1.35K <0.01% new 13F-HR Timeline Group TOTH FINANCIAL ADVISORY CORP More: the full row for TOTH FINANCIAL ADVISORY CORP 150 $1.21K <0.01% 0 13F-HR Timeline Park Place Capital Corp More: the full row for Park Place Capital Corp 150 $1.21K <0.01% 0 13F-HR Timeline