ICAHN CARL C in group ICAHN CARL C More: the full row for ICAHN CARL C 34,721,118 $225M 3% 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 30,250,000 $195M 15.4% +2,709,925 13F-HR Timeline Group PAULSON & CO. INC. More: the full row for PAULSON & CO. INC. 26,439,035 $171M 9.79% 0 13F-HR Timeline NOMURA HOLDINGS INC in group NOMURA ASSET MANAGEMENT CO LTD More: the full row for NOMURA HOLDINGS INC 23,395,000 $151M 0.82% +12,050,000 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 $84.1M 0.19% 0 13F-HR Timeline VANGUARD GROUP INC group of 2 filers holding More: the full row for VANGUARD GROUP INC 11,756,491 $76.2M +71,632 Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 8,418,164 $54.5M 0.01% -2,770,184 13F-HR/A Timeline Group NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 7,509,816 $48.6M 0.06% -7,907,123 13F-HR Timeline Group Maple Rock Capital Partners Inc. More: the full row for Maple Rock Capital Partners Inc. 6,797,500 $44M 3.21% +1,497,500 13F-HR Timeline MACQUARIE GROUP LTD in group MACQUARIE GROUP LTD More: the full row for MACQUARIE GROUP LTD 6,600,000 $42.7M 0.05% 0 13F-HR/A Timeline Group MFN Partners Management, LP in group MFN Partners Management, LP More: the full row for MFN Partners Management, LP 6,000,000 $38.8M 0.91% 0 13F-HR Timeline Group Kohlberg Kravis Roberts & Co. L.P. in group KKR More: the full row for Kohlberg Kravis Roberts & Co. L.P. 5,235,000 $33.9M 0.77% 0 13F-HR Timeline Group ING GROEP NV More: the full row for ING GROEP NV 5,000,000 $32.4M 0.22% -2,500,000 13F-HR Timeline Hudson Bay Capital Management LP in group Hudson Bay Capital Management… More: the full row for Hudson Bay Capital Management LP 5,000,000 $32.4M 0.2% new 13F-HR Timeline Group ARROWSTREET CAPITAL, LIMITED PARTNERSHIP in group ARROWSTREET CAPITAL, LIMITED … More: the full row for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 4,324,226 $28M 0.02% -446,567 13F-HR Timeline Group FRANKLIN RESOURCES INC in group Franklin Resources More: the full row for FRANKLIN RESOURCES INC 4,325,255 $28M 0.01% -991,567 13F-HR Timeline Group DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 3,098,996 $20.1M <0.01% -14,111 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 3,014,165 $19.5M 0.01% +18,040 13F-HR Timeline Group SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 2,870,302 $18.6M 0.06% -431,679 13F-HR Timeline Hillsdale Investment Management Inc. More: the full row for Hillsdale Investment Management Inc. 1,670,930 $10.8M 0.55% +122,462 13F-HR Timeline PRIVATE MANAGEMENT GROUP INC More: the full row for PRIVATE MANAGEMENT GROUP INC 1,439,426 $9.31M 0.33% +174,176 13F-HR Timeline CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,341,999 $8.7M <0.01% +57,963 13F-HR/A Timeline Group OAKTREE CAPITAL MANAGEMENT LP in group Oaktree Capital Holdings, LLC More: the full row for OAKTREE CAPITAL MANAGEMENT LP 1,270,000 $8.22M 0.17% 0 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 1,258,336 $8.14M 0.01% -3,942,460 13F-HR Timeline Group UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 1,220,588 $7.9M -102,243 Timeline CANADA PENSION PLAN INVESTMENT BOARD More: the full row for CANADA PENSION PLAN INVESTMENT BOARD 1,143,476 $7.41M 0.01% 0 13F-HR Timeline GAMCO Investors (Gabelli) group of 3 filers holding More: the full row for GAMCO Investors (Gabelli) 1,110,641 $7.19M -32,200 Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 755,526 $6.48M <0.01% +39,956 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 948,322 $6.14M <0.01% +467,270 13F-HR/A Timeline Group RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 909,572 $5.88M 0.01% +414,400 13F-HR Timeline Laurion Capital Management LP More: the full row for Laurion Capital Management LP 903,901 $5.85M 0.45% -1,839,564 13F-HR Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 877,793 $5.69M <0.01% +32,725 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 850,723 $5.5M <0.01% +583,438 13F-HR Timeline Group TD Asset Management Inc More: the full row for TD Asset Management Inc 847,676 $5.5M 0.01% -20,259 13F-HR Timeline O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 829,298 $5.38M 0.04% +217,408 13F-HR Timeline Bridgewater Associates, LP More: the full row for Bridgewater Associates, LP 808,980 $5.23M 0.02% +307,068 13F-HR Timeline MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 727,012 $4.7M 0.01% new 13F-HR Timeline Group WHITEBOX ADVISORS LLC More: the full row for WHITEBOX ADVISORS LLC 699,350 $4.52M 0.15% -491,459 13F-HR Timeline ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 673,316 $4.35M 0.01% +657,416 13F-HR Timeline Group Cubist Systematic Strategies, LLC More: the full row for Cubist Systematic Strategies, LLC 607,656 $3.93M 0.05% +376,718 13F-HR Timeline Public Sector Pension Investment Board More: the full row for Public Sector Pension Investment Board 602,663 $3.91M 0.02% 0 13F-HR Timeline COMPASS ROSE ASSET MANAGEMENT, LP More: the full row for COMPASS ROSE ASSET MANAGEMENT, LP 600,000 $3.88M 1.37% -1,500,000 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. 547,879 $3.55M <0.01% +3,172 13F-HR Timeline Group Swiss National Bank More: the full row for Swiss National Bank 537,660 $3.49M <0.01% -6,200 13F-HR Timeline TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 531,128 $3.44M -41,933 Timeline READYSTATE ASSET MANAGEMENT LP More: the full row for READYSTATE ASSET MANAGEMENT LP 470,761 $3.05M 0.15% 0 13F-HR Timeline VAN ECK ASSOCIATES CORP in group VAN ECK ASSOCIATES CORP More: the full row for VAN ECK ASSOCIATES CORP 467,152 $3.02M <0.01% +243,732 13F-HR Timeline Group Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 466,957 $3.02M <0.01% new 13F-HR Timeline CIBC WORLD MARKET INC. More: the full row for CIBC WORLD MARKET INC. 447,972 $2.91M 0.01% -54,725 13F-HR Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 425,861 $2.76M <0.01% -17,496 13F-HR Timeline Group Trexquant Investment LP More: the full row for Trexquant Investment LP 411,440 $2.66M 0.03% +113,106 13F-HR Timeline BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 380,760 $2.46M <0.01% +41,005 13F-HR Timeline Group CIBC Asset Management Inc More: the full row for CIBC Asset Management Inc 377,647 $2.45M 0.01% +3,047 13F-HR Timeline OBSIDIAN CIO, LLC More: the full row for OBSIDIAN CIO, LLC 371,129 $2.4M 0.39% 0 13F-HR Timeline Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 359,074 $2.33M <0.01% +19,253 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 330,697 $2.14M <0.01% +304,790 13F-HR Timeline Group HighVista Strategies LLC More: the full row for HighVista Strategies LLC 217,600 $2.03M 0.78% new 13F-HR Timeline Graham Capital Management, L.P. More: the full row for Graham Capital Management, L.P. 307,604 $1.99M 0.06% +168,122 13F-HR Timeline Caption Management, LLC More: the full row for Caption Management, LLC 260,165 $1.68M 0.08% +72,277 13F-HR Timeline Alberta Investment Management Corp More: the full row for Alberta Investment Management Corp 238,500 $1.55M 0.01% 0 13F-HR Timeline Mitsubishi UFJ Trust & Banking Corp in group Mitsubishi UFJ Trust & Bankin… More: the full row for Mitsubishi UFJ Trust & Banking Corp 233,424 $1.52M <0.01% +42,300 13F-HR Timeline Group Nuveen, LLC in group TIAA More: the full row for Nuveen, LLC 227,230 $1.47M <0.01% 13F-HR Timeline Group MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 224,394 $1.46M <0.01% -35,984 13F-HR Timeline Group MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 202,616 $1.31M <0.01% -5,490 13F-HR Timeline Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 198,010 $1.28M 0.02% +48,608 13F-HR Timeline Verition Fund Management LLC More: the full row for Verition Fund Management LLC 197,571 $1.28M 0.01% +84,119 13F-HR Timeline INTACT INVESTMENT MANAGEMENT INC. in group INTACT INVESTMENT MANAGEMENT … More: the full row for INTACT INVESTMENT MANAGEMENT INC. 185,200 $1.2M 0.04% -76,100 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 184,099 $1.19M <0.01% +164,259 13F-HR Timeline Group CastleKnight Management LP More: the full row for CastleKnight Management LP 183,400 $1.19M 0.13% +85,100 13F-HR Timeline BRITISH COLUMBIA INVESTMENT MANAGEMENT … More: the full row for BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 169,407 $1.1M 0.01% +34,334 13F-HR Timeline Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 163,078 $1.06M 0.02% new 13F-HR/A Timeline Group Walleye Capital LLC group of 2 filers holding More: the full row for Walleye Capital LLC 162,173 $1.05M +128,743 Timeline Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 161,552 $1.05M <0.01% +149,511 13F-HR Timeline Group PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O… More: the full row for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 161,147 $1.04M <0.01% +46,401 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 148,006 $958K <0.01% +1,169 13F-HR Timeline Group Range Financial Group LLC More: the full row for Range Financial Group LLC 140,464 $909K 0.4% +15,930 13F-HR Timeline WOLVERINE ASSET MANAGEMENT LLC in group WOLVERINE ASSET MANAGEMENT LLC More: the full row for WOLVERINE ASSET MANAGEMENT LLC 135,458 $876K 0.02% -20,000 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 124,466 $805K <0.01% -438 13F-HR Timeline Group FEDERATED HERMES, INC. in group FEDERATED HERMES, INC. More: the full row for FEDERATED HERMES, INC. 117,170 $758K <0.01% new 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 116,640 $755K <0.01% +89,346 13F-HR Timeline Group Gotham Asset Management, LLC More: the full row for Gotham Asset Management, LLC 102,442 $663K 0.01% +36,290 13F-HR Timeline BIGLARI CAPITAL CORP. in group BIGLARI CAPITAL CORP. More: the full row for BIGLARI CAPITAL CORP. 100,070 $647K 0.09% -194,930 13F-HR Timeline Group Gifford Fong Associates More: the full row for Gifford Fong Associates 100,000 $647K 0.16% 0 13F-HR Timeline CANADA LIFE ASSURANCE Co in group CANADA LIFE ASSURANCE Co More: the full row for CANADA LIFE ASSURANCE Co 101,604 $637K <0.01% 0 13F-HR Timeline Group JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 97,146 $629K <0.01% -136,103 13F-HR/A Timeline Group Virtus Investment Advisers, LLC group of 2 filers holding More: the full row for Virtus Investment Advisers, LLC 96,491 $624K +3,791 Timeline Northwest & Ethical Investments L.P. More: the full row for Northwest & Ethical Investments L.P. 89,848 $583K 0.02% +18,709 13F-HR Timeline Poehling Capital Management, INC. More: the full row for Poehling Capital Management, INC. 86,875 $562K 0.14% -887 13F-HR Timeline BLAIR WILLIAM & CO/IL More: the full row for BLAIR WILLIAM & CO/IL 84,747 $548K <0.01% +40 13F-HR Timeline Point72 Asset Management, L.P. in group Point72 Asset Management, L.P. More: the full row for Point72 Asset Management, L.P. 83,694 $542K <0.01% new 13F-HR/A Timeline Group Round Hill Asset Management More: the full row for Round Hill Asset Management 76,959 $498K 0.36% -2,796 13F-HR Timeline Cerity Partners LLC in group Cerity Partners LLC More: the full row for Cerity Partners LLC 73,535 $476K <0.01% -5,325 13F-HR Timeline Group Quadrature Capital Ltd in group Quadrature Capital Ltd More: the full row for Quadrature Capital Ltd 71,200 $464K 0.01% new 13F-HR Timeline Group Zurcher Kantonalbank (Zurich Cantonalba… More: the full row for Zurcher Kantonalbank (Zurich Cantonalbank) 69,806 $453K <0.01% 0 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 69,230 $447K 0.02% +3,573 13F-HR Timeline Handelsbanken Fonder AB More: the full row for Handelsbanken Fonder AB 65,100 $421K <0.01% 0 13F-HR Timeline Jefferies Financial Group Inc. in group Jefferies Financial Group Inc. More: the full row for Jefferies Financial Group Inc. 63,359 $410K 0.01% -386,641 13F-HR Timeline Group NEUBERGER BERMAN GROUP LLC in group NEUBERGER BERMAN GROUP LLC More: the full row for NEUBERGER BERMAN GROUP LLC 61,709 $400K <0.01% +150 13F-HR Timeline Group State of Wyoming More: the full row for State of Wyoming 59,798 $387K 0.05% +22,230 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 59,317 $384K <0.01% -34,206 13F-HR/A Timeline Group Lebenthal Global Advisors, LLC in group Lebenthal Global Advisors, LLC More: the full row for Lebenthal Global Advisors, LLC 58,661 $380K 0.07% +13,078 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 $376K <0.01% 0 13F-HR Timeline Group Quarry LP More: the full row for Quarry LP 55,000 $356K 0.09% new 13F-HR Timeline Pictet Asset Management Holding SA in group Pictet Asset Management Holdi… More: the full row for Pictet Asset Management Holding SA 52,055 $337K <0.01% +2,029 13F-HR Timeline Group ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 49,902 $323K <0.01% 0 13F-HR Timeline Tidal Investments LLC in group Tidal Investments LLC More: the full row for Tidal Investments LLC 48,855 $316K <0.01% -638 13F-HR Timeline Group CREDIT INDUSTRIEL ET COMMERCIAL More: the full row for CREDIT INDUSTRIEL ET COMMERCIAL 46,797 $303K 0.05% 0 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 46,627 $302K 0.01% -729 13F-HR Timeline ARMSTRONG HENRY H ASSOCIATES INC More: the full row for ARMSTRONG HENRY H ASSOCIATES INC 44,215 $286K 0.03% 0 13F-HR Timeline State of Tennessee, Department of Treas… More: the full row for State of Tennessee, Department of Treasury 43,318 $280K <0.01% new 13F-HR Timeline Creative Planning in group Creative Planning More: the full row for Creative Planning 43,189 $279K <0.01% -2,967 13F-HR Timeline Group ACADEMY CAPITAL MANAGEMENT More: the full row for ACADEMY CAPITAL MANAGEMENT 42,288 $274K 0.05% 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 41,040 $266K <0.01% -1,381 13F-HR Timeline Group Eschler Asset Management LLP in group Eschler Asset Management LLP More: the full row for Eschler Asset Management LLP 37,506 $244K 0.6% 0 13F-HR Timeline Group Atria Wealth Solutions, Inc. More: the full row for Atria Wealth Solutions, Inc. 30,666 $198K <0.01% 0 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 30,494 $197K <0.01% -2,099,217 13F-HR Timeline Group Merit Financial Group, LLC More: the full row for Merit Financial Group, LLC 28,180 $182K <0.01% -65 13F-HR Timeline Parallax Volatility Advisers, L.P. More: the full row for Parallax Volatility Advisers, L.P. 28,018 $181K 0.01% new 13F-HR Timeline SANDERS MORRIS HARRIS LLC More: the full row for SANDERS MORRIS HARRIS LLC 28,975 $181K 0.03% 0 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 27,551 $178K <0.01% +878 13F-HR Timeline AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 27,236 $177K <0.01% 0 13F-HR Timeline Group GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 25,863 $167K 0.02% -76,813 13F-HR Timeline Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 25,411 $164K <0.01% +1,140 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 24,652 $159K <0.01% +2,321 13F-HR Timeline Group WOLVERINE TRADING, LLC More: the full row for WOLVERINE TRADING, LLC 24,248 $157K <0.01% new 13F-HR Timeline Viewpoint Capital Management LLC More: the full row for Viewpoint Capital Management LLC 24,000 $155K 0.08% +5,100 13F-HR Timeline PRINCIPAL SECURITIES, INC. in group PRINCIPAL FINANCIAL GROUP INC More: the full row for PRINCIPAL SECURITIES, INC. 19,220 $155K <0.01% 0 13F-HR Timeline Group Nebula Research & Development LLC More: the full row for Nebula Research & Development LLC 23,801 $154K 0.01% -9,223 13F-HR Timeline Bayesian Capital Management, LP More: the full row for Bayesian Capital Management, LP 22,700 $147K 0.02% new 13F-HR Timeline Marotta Asset Management More: the full row for Marotta Asset Management 17,352 $142K 0.03% +750 13F-HR Timeline XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 21,413 $139K 0.01% new 13F-HR Timeline Group Quantbot Technologies LP More: the full row for Quantbot Technologies LP 21,235 $137K <0.01% +16,883 13F-HR Timeline Sequoia Financial Advisors, LLC More: the full row for Sequoia Financial Advisors, LLC 20,158 $130K <0.01% 0 13F-HR Timeline Investment Management Corp of Ontario More: the full row for Investment Management Corp of Ontario 19,271 $125K <0.01% +7,500 13F-HR Timeline X-Square Capital, LLC More: the full row for X-Square Capital, LLC 19,102 $124K 0.05% 0 13F-HR Timeline Nexus Investment Management ULC More: the full row for Nexus Investment Management ULC 13,000 $121K 0.01% -10,300 13F-HR Timeline Private Advisor Group, LLC More: the full row for Private Advisor Group, LLC 18,690 $121K <0.01% -1,230 13F-HR Timeline STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 18,045 $117K <0.01% -10,449 13F-HR Timeline Group NORGES BANK More: the full row for NORGES BANK 17,516 $113K <0.01% 0 13F-HR/A Timeline Financial Freedom, LLC More: the full row for Financial Freedom, LLC 17,394 $113K 0.06% 0 13F-HR Timeline BROWN BROTHERS HARRIMAN & CO in group BROWN BROTHERS HARRIMAN & CO More: the full row for BROWN BROTHERS HARRIMAN & CO 15,600 $101K <0.01% 0 13F-HR Timeline Group Leonteq Securities AG More: the full row for Leonteq Securities AG 15,448 $99.9K 0.01% +3,745 13F-HR Timeline Kendall Capital Management More: the full row for Kendall Capital Management 15,225 $98.5K 0.03% -2,770 13F-HR Timeline TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 14,902 $96.6K <0.01% -149,210 13F-HR Timeline Group DGS Capital Management, LLC in group DGS Capital Management, LLC More: the full row for DGS Capital Management, LLC 14,916 $96.5K 0.03% -2,829 13F-HR Timeline Group SHELL ASSET MANAGEMENT CO More: the full row for SHELL ASSET MANAGEMENT CO 14,200 $92K <0.01% -1,400 13F-HR Timeline LEIGH BALDWIN & CO., LLC More: the full row for LEIGH BALDWIN & CO., LLC 13,925 $90.1K 0.07% new 13F-HR Timeline Rockwood Wealth Management, LLC More: the full row for Rockwood Wealth Management, LLC 13,485 $87.2K 0.01% 0 13F-HR Timeline OXFORD ASSET MANAGEMENT LLP More: the full row for OXFORD ASSET MANAGEMENT LLP 13,399 $86.7K 0.04% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Aigen Investment Management, LP More: the full row for Aigen Investment Management, LP 13,121 $84.9K 0.01% -9,195 13F-HR Timeline COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 12,747 $82K <0.01% +842 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 12,650 $79.2K <0.01% -1,100 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 11,961 $77.4K <0.01% +1,684 13F-HR Timeline Group Ausdal Financial Partners, Inc. More: the full row for Ausdal Financial Partners, Inc. 11,900 $77K 0.01% new 13F-HR Timeline OMERS ADMINISTRATION Corp More: the full row for OMERS ADMINISTRATION Corp 11,500 $74.5K <0.01% new 13F-HR Timeline THOMPSON INVESTMENT MANAGEMENT, INC. More: the full row for THOMPSON INVESTMENT MANAGEMENT, INC. 11,479 $74.3K 0.01% -231,668 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 11,447 $74.1K <0.01% -15 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 11,393 $73.9K <0.01% -45,076 13F-HR Timeline Group Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 11,323 $73.3K <0.01% -5,704 13F-HR/A Timeline Group HSBC HOLDINGS PLC in group HSBC HOLDINGS PLC More: the full row for HSBC HOLDINGS PLC 11,343 $73.2K <0.01% new 13F-HR Timeline Group BFSG, LLC More: the full row for BFSG, LLC 10,895 $70.5K 0.01% +948 13F-HR Timeline Fort Point Capital Partners LLC More: the full row for Fort Point Capital Partners LLC 10,740 $69.5K 0.01% -666 13F-HR Timeline Dynamic Technology Lab Private Ltd More: the full row for Dynamic Technology Lab Private Ltd 10,461 $68K 0.01% new 13F-HR Timeline BANK OF NOVA SCOTIA in group BANK OF NOVA SCOTIA More: the full row for BANK OF NOVA SCOTIA 10,355 $67.1K <0.01% +52 13F-HR/A Timeline Group Harbor Advisors LLC More: the full row for Harbor Advisors LLC 10,000 $64.7K 0.01% 0 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 7,655 $49.5K <0.01% -1,049 13F-HR Timeline Group Mountain Hill Investment Partners Corp. More: the full row for Mountain Hill Investment Partners Corp. 7,000 $45.3K 0.04% 0 13F-HR Timeline Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 4,713 $30.4K <0.01% +13 13F-HR Timeline Group SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 4,230 $27.4K <0.01% +3,001 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 4,220 $27.3K 0.02% new 13F-HR Timeline CARY STREET PARTNERS FINANCIAL LLC in group CARY STREET PARTNERS ASSET MA… More: the full row for CARY STREET PARTNERS FINANCIAL LLC 4,110 $26.6K <0.01% new 13F-HR Timeline Group QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 4,085 $26.4K <0.01% -48 13F-HR Timeline Spire Wealth Management in group Spire Wealth Management More: the full row for Spire Wealth Management 3,758 $24.3K <0.01% +365 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) 3,586 $23.2K <0.01% +922 13F-HR Timeline Group CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 3,500 $23K <0.01% new 13F-HR Timeline Group Plato Investment Management Ltd More: the full row for Plato Investment Management Ltd 2,941 $19.3K <0.01% new 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 2,449 $15.8K <0.01% +802 13F-HR Timeline Group JCIC Asset Management Inc. More: the full row for JCIC Asset Management Inc. 2,419 $15.7K 0.01% 0 13F-HR Timeline Activest Wealth Management More: the full row for Activest Wealth Management 1,900 $12.3K <0.01% 0 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 1,770 $11.5K <0.01% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 1,819 $11.2K <0.01% -1,975 13F-HR Timeline Compagnie Lombard Odier SCmA More: the full row for Compagnie Lombard Odier SCmA 1,446 $9.37K <0.01% new 13F-HR Timeline Investors Research Corp More: the full row for Investors Research Corp 1,300 $8.41K <0.01% 0 13F-HR Timeline THURSTON, SPRINGER, MILLER, HERD & TITA… More: the full row for THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 1,250 $8.09K <0.01% 0 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 1,247 $8.07K <0.01% -28 13F-HR Timeline WASHINGTON TRUST Co More: the full row for WASHINGTON TRUST Co 1,243 $8.04K <0.01% 0 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 1,020 $6.6K <0.01% -74 13F-HR Timeline Group Lindbrook Capital, LLC More: the full row for Lindbrook Capital, LLC 916 $5.93K <0.01% -54 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 788 $5.1K <0.01% +320 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 714 $4.63K <0.01% -800 13F-HR/A Timeline Group Glass Jacobson Investment Advisors llc More: the full row for Glass Jacobson Investment Advisors llc 372 $3K <0.01% 0 13F-HR Timeline Point72 (DIFC) Ltd More: the full row for Point72 (DIFC) Ltd 388 $2.52K <0.01% +355 13F-HR Timeline North Star Investment Management Corp. More: the full row for North Star Investment Management Corp. 335 $2.17K <0.01% +45 13F-HR Timeline SouthState Bank Corp in group SouthState Bank Corp More: the full row for SouthState Bank Corp 325 $2.1K <0.01% new 13F-HR Timeline Group GPS Wealth Strategies Group, LLC More: the full row for GPS Wealth Strategies Group, LLC 270 $1.75K <0.01% 0 13F-HR Timeline Bell Investment Advisors, Inc More: the full row for Bell Investment Advisors, Inc 263 $1.7K <0.01% -61 13F-HR Timeline COLDSTREAM CAPITAL MANAGEMENT INC More: the full row for COLDSTREAM CAPITAL MANAGEMENT INC 252 $1.63K <0.01% new 13F-HR Timeline CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 250 $1.62K <0.01% new 13F-HR Timeline SALEM INVESTMENT COUNSELORS INC More: the full row for SALEM INVESTMENT COUNSELORS INC 200 $1.29K <0.01% -575 13F-HR Timeline Cranbrook Wealth Management, LLC More: the full row for Cranbrook Wealth Management, LLC 192 $1.24K <0.01% -7 13F-HR Timeline