| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Hexavest Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nexus Investment Management Ulc | 12-31-2020 | Com | 23,475 | Decreased | -18.13 | 0.07 | 565,000.00 | 23.09 | 24.07 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock-fo | 297 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 23.57 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 10,549 | Maintained | 0.00 | 0.00 | 254,000.00 | 50.30 | 24.08 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Foreign Stock/a | 11,163 | New! | 0.00 | 0.01 | 268,000.00 | 0.00 | 47.74 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 525 | Increased | 430.30 | 0.00 | 13,000.00 | 550.00 | 24.76 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 51,200 | Increased | 14.08 | 1.19 | 1,231,000.00 | 70.74 | 24.04 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 68,506 | Increased | 5.14 | 0.04 | 1,648,000.00 | 58.01 | 24.06 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 1,000 | Maintained | 0.00 | 0.00 | 24,000.00 | 50.00 | 24.00 | Form 13 |
| Cardinal Capital Management, Inc. | 12-31-2020 | Com | 5,437 | Decreased | -98.75 | 0.01 | 130,000.00 | -98.14 | 23.91 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 40 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 25.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 933 | Decreased | -13.85 | 0.00 | 22,000.00 | 29.41 | 23.58 | Form 13 |
| Addenda Capital Inc. | 12-31-2020 | Com | 769,730 | Decreased | -12.90 | 1.18 | 18,728,000.00 | 31.25 | 24.33 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 20,612 | New! | 0.00 | 0.02 | 496,000.00 | 0.00 | 48.74 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.00 | 22,000.00 | 57.14 | 24.44 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 9,800 | New! | 0.00 | 0.00 | 236,000.00 | 0.00 | 24.08 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 140,310 | Decreased | -4.71 | 0.03 | 3,374,000.00 | 43.15 | 24.05 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 13,902 | Maintained | 0.00 | 0.07 | 334,000.00 | 1,352.17 | 24.03 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 32,000 | Increased | 407.94 | 0.00 | 27,000.00 | -12.90 | 1.69 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 12,825 | Maintained | 0.00 | 0.12 | 308,000.00 | 50.24 | 24.02 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 14,672 | Increased | 38.17 | 0.09 | 353,000.00 | 107.65 | 24.06 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 13,875 | Decreased | -19.70 | 0.06 | 334,000.00 | 20.58 | 24.07 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 26,649 | Increased | 1.07 | 0.01 | 640,000.00 | 52.02 | 24.02 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 17,000 | Maintained | 0.00 | 0.04 | 409,000.00 | 50.37 | 24.06 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Com | 298,228 | Decreased | -0.39 | 1.89 | 7,165,000.00 | 49.58 | 24.03 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 337,000.00 | 0.00 | 24,071.43 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 15,711 | Maintained | 0.00 | 0.04 | 378,000.00 | 50.00 | 24.06 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 152,600 | Decreased | -5.63 | 0.24 | 3,670,000.00 | 41.75 | 24.05 | Form 13 |
| Guinness Asset Management Ltd | 12-31-2020 | Com | 179,931 | Decreased | -34.89 | 0.31 | 4,320,000.00 | -2.15 | 24.01 | Form 13 |
| Guinness Atkinson Asset Management Inc | 12-31-2020 | Com | 12,300 | Decreased | -8.89 | 0.16 | 296,000.00 | 37.04 | 24.07 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 800 | Maintained | 0.00 | 0.01 | 19,000.00 | 58.33 | 23.75 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Cad | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 8,766 | Decreased | -17.43 | 0.03 | 211,000.00 | 24.12 | 24.07 | Form 13 |
| Arga Investment Management, Lp | 12-31-2020 | Common Stocks | 4,440,747 | Increased | 191.18 | 6.56 | 106,711,000.00 | 303.22 | 24.03 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 216 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 23.15 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Call | 1,791,551 | Increased | 1.91 | 2.13 | 43,086,000.00 | 53.09 | 48.07 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 188,322 | Increased | 58.79 | 0.32 | 4,529,000.00 | 138.49 | 24.05 | Form 13 |
| Qv Investors Inc. | 12-31-2020 | Com | 2,162,948 | Decreased | -18.84 | 3.41 | 51,935,000.00 | 21.98 | 24.01 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 14,169 | New! | 0.00 | 0.01 | 341,000.00 | 0.00 | 24.07 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 180 | Increased | 125.00 | 0.00 | 4,000.00 | 300.00 | 22.22 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 572 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 24.48 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 358,631 | Increased | 55.56 | 0.41 | 8,625,000.00 | 133.68 | 24.05 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 370,790 | Decreased | -17.76 | 0.05 | 8,903,000.00 | 23.60 | 24.01 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 62 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 16.13 | Form 13 |
| Ninepoint Partners Lp | 12-31-2020 | Com | 500,000 | New! | 0.00 | 4.67 | 12,025,000.00 | 0.00 | 24.05 | Form 13 |
| Comerica Bank | 12-31-2020 | For | 71,175 | Increased | 3.71 | 9.99 | 1,733,000.00 | 47.87 | 49.63 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Non-us Equity (developed) | 750 | Increased | 100.00 | 0.00 | 18,000.00 | 200.00 | 48.00 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Non-us Equity (developed) | 144 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 20.83 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 190 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 26.32 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Value Partners Investments Inc. | 12-31-2020 | Com | 15,357 | Decreased | -99.37 | 0.03 | 369,000.00 | -99.05 | 24.03 | Form 13 |
| Marathon Asset Management Llp | 12-31-2020 | Common | 1,544,286 | Decreased | -21.20 | 0.53 | 37,581,000.00 | 17.75 | 24.34 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 4,172,532 | Increased | 52.36 | 0.70 | 100,265,000.00 | 128.56 | 24.03 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 122,760 | Increased | 136.66 | 0.00 | 2,952,000.00 | 255.66 | 24.05 | 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 | Stock | 530 | Decreased | -39.08 | 0.00 | 13,000.00 | -7.14 | 24.53 | Form 13 |
| Peak Financial Advisors Llc | 12-31-2020 | Com | 79,370 | New! | 0.00 | 0.00 | 1,909,000.00 | 0.00 | 24.05 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 13,651,177 | Increased | 3.43 | 1.54 | 327,307,000.00 | 54.86 | 23.98 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 1,203 | Increased | 99.50 | 0.00 | 29,000.00 | 190.00 | 24.11 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 25.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 25.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 764 | Maintained | 0.00 | 0.01 | 18,000.00 | 50.00 | 23.56 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.01 | 10,000.00 | 66.67 | 25.00 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 2,428,050 | Increased | 48.03 | 2.40 | 74,201,000.00 | 112.48 | 30.56 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 3,544 | Maintained | 0.00 | 0.01 | 85,000.00 | 49.12 | 23.98 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 330 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 24.24 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 285 | Increased | 21.79 | 0.00 | 7,000.00 | 75.00 | 24.56 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 82,228 | Decreased | -23.24 | 0.00 | 1,978,000.00 | 15.27 | 72.68 | Form 13 |
| Letko, Brosseau & Associates Inc | 12-31-2020 | Com | 10,497,773 | Decreased | -2.16 | 3.45 | 252,062,000.00 | 47.05 | 24.01 | Form 13 |
| Pacific Heights Asset Management Llc | 12-31-2020 | Com | 350,000 | Increased | 16.67 | 0.83 | 8,418,000.00 | 75.27 | 24.05 | Form 13 |
| Beutel, Goodman & Co Ltd. | 12-31-2020 | Common | 9,644,652 | Decreased | -3.08 | 1.57 | 231,953,000.00 | 45.60 | 24.05 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 353,981 | Increased | 4.24 | 0.03 | 8,513,000.00 | 56.58 | 24.05 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 277,988 | Decreased | -17.37 | 0.00 | 6,686,000.00 | 24.14 | 47.86 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 3,692,358 | Decreased | -10.41 | 0.06 | 88,473,000.00 | 33.90 | 48.01 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 4,731,600 | Decreased | -4.72 | 0.08 | 113,762,000.00 | 43.60 | 24.04 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 8,919 | New! | 0.00 | 0.15 | 215,000.00 | 0.00 | 24.11 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 340 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 23.53 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 251 | Increased | 3.72 | 0.00 | 6,000.00 | 50.00 | 23.90 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 3,400 | Decreased | -24.44 | 0.00 | 81,000.00 | 12.50 | 23.82 | Form 13 |
| Bristol John W & Co Inc /ny/ | 12-31-2020 | Com | 1,595,407 | Decreased | -6.63 | 0.79 | 38,370,000.00 | 28.83 | 24.05 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 407,090 | Decreased | -41.30 | 0.00 | 9,791,000.00 | -11.82 | 24.05 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 2,118,710 | Decreased | -22.45 | 0.43 | 50,916,000.00 | 16.28 | 24.03 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 12,600 | Increased | 8.62 | 0.05 | 302,000.00 | 62.37 | 23.97 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 13,031,985 | Increased | 9.51 | 1.00 | 313,419,000.00 | 64.51 | 24.05 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 821,512 | Increased | 130.10 | 1.36 | 19,737,000.00 | 245.54 | 24.03 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Com | 22,900 | Maintained | 0.00 | 0.13 | 550,745,000.00 | 50.22 | 24,050.00 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.00 | 10,000.00 | 66.67 | 25.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 789,362 | Decreased | -5.37 | 0.03 | 19,010,000.00 | 42.34 | 168.14 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 24,998,739 | Increased | 38.45 | 0.05 | 600,775,000.00 | 91.80 | 95.85 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 45,327,079 | Decreased | -19.82 | 1.34 | 1,089,288,000.00 | 11.08 | 72.09 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 33,987 | Decreased | -32.25 | 0.00 | 816,000.00 | 0.74 | 47.83 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Intl Common Stock | 2,700 | Maintained | 0.00 | 0.00 | 65,000.00 | 51.16 | 24.07 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 8,602,664 | Decreased | -0.31 | 0.40 | 221,867,000.00 | 48.10 | 335.95 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sn | 29,320 | Decreased | -0.43 | 0.00 | 705,000.00 | 49.36 | 48.10 | Form 13 |
| Lincluden Management Ltd | 12-31-2020 | Com | 1,245,805 | Decreased | -25.76 | 3.12 | 29,939,000.00 | 11.32 | 24.03 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.00 | 12,000.00 | 50.00 | 24.00 | Form 13 |
| Gmt Capital Corp | 12-31-2020 | Com | 174,700 | Maintained | 0.00 | 0.30 | 4,195,000.00 | 50.30 | 24.01 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 1,408,371 | Decreased | -4.78 | 0.15 | 33,871,000.00 | 43.04 | 24.05 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 10,468 | New! | 0.00 | 0.15 | 252,000.00 | 0.00 | 24.07 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 12,900 | Decreased | -54.42 | 0.02 | 309,000.00 | -31.79 | 71.76 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 2,789,621 | Increased | 22.92 | 0.18 | 66,835,000.00 | 38.00 | 23.96 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 260,500 | Increased | 83.45 | 1.49 | 7,968,695,000.00 | 162.97 | 30,590.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 1,214 | Increased | 106.81 | 0.00 | 29,000.00 | 222.22 | 44.98 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.01 | 34,000.00 | 54.55 | 24.29 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 61 | Increased | 205.00 | 0.00 | 1,000.00 | 0.00 | 16.39 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Com | 338,300 | Maintained | 0.00 | 1.01 | 8,123,000.00 | 49.87 | 24.01 | Form 13 |
| Newgen Asset Management Ltd | 12-31-2020 | Comm | 161,600 | New! | 0.00 | 5.26 | 3,884,000.00 | 0.00 | 24.03 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 132,063 | Decreased | -47.77 | 0.00 | 3,176,000.00 | -21.54 | 72.16 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 10,352 | Decreased | -3.61 | 0.00 | 249,000.00 | 44.77 | 48.41 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 381,642 | Increased | 2.19 | 0.05 | 9,161,000.00 | 53.63 | 24.00 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 12,600 | New! | 0.00 | 0.02 | 303,000.00 | 0.00 | 24.05 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 8,933 | Decreased | -39.77 | 2.01 | 1,076,743,000.00 | 32.73 | 14,454,050.05 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 13,302 | Decreased | -41.05 | 0.00 | 320,000.00 | -11.36 | 24.06 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 6,293,986 | Maintained | 0.00 | 0.24 | 151,371,000.00 | 0.00 | 72.15 | Form 13 |
| Pcj Investment Counsel Ltd. | 12-31-2020 | Com | 120,725 | Decreased | -34.48 | 1.36 | 2,901,000.00 | -1.69 | 24.03 | Form 13 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 12-31-2020 | Com | 671,565 | Decreased | -26.51 | 1.25 | 16,138,000.00 | 10.25 | 24.03 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 518,700 | Increased | 11.26 | 0.04 | 12,454,000.00 | 67.21 | 24.01 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 14,953 | Increased | 4.62 | 0.00 | 359,000.00 | 56.77 | 24.01 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 785,663 | Increased | 101.24 | 0.02 | 18,951,000.00 | 203.22 | 72.16 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 73,344 | Maintained | 0.00 | 0.02 | 1,762,000.00 | 50.09 | 24.02 | Form 13 |
| Heronetta Management, L.p. | 12-31-2020 | Com | 97,000 | Increased | 11.49 | 2.47 | 2,967,000.00 | 59.77 | 30.59 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 66,281 | Increased | 16.57 | 0.00 | 1,593,000.00 | 74.67 | 176.73 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 10,569,955 | Decreased | -6.61 | 0.10 | 254,010,000.00 | 40.10 | 144.18 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 929,176 | Decreased | -66.90 | 0.00 | 22,345,000.00 | -54.34 | 192.25 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 1,837,910 | Increased | 11.13 | 0.37 | 44,165,000.00 | 25.14 | 24.03 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 8,795,782 | Increased | 11.57 | 0.46 | 210,732,000.00 | 54.54 | 23.96 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 35,412 | Decreased | -77.50 | 0.00 | 850,000.00 | -66.19 | 24.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 10,151 | New! | 0.00 | 0.02 | 244,000.00 | 0.00 | 24.04 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Com | 379,418 | Decreased | -2.81 | 0.95 | 9,125,000.00 | 46.00 | 48.10 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 1,617,796 | Increased | 1.10 | 0.36 | 38,908,000.00 | 51.88 | 24.05 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 3,590 | Decreased | -99.17 | 0.00 | 86,000.00 | -98.76 | 23.96 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 4,699 | Decreased | -11.66 | 0.01 | 113,000.00 | 32.94 | 24.05 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 106,469 | Increased | 9.66 | 0.01 | 2,561,000.00 | 55.12 | 24.05 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 191,300 | Decreased | -38.82 | 0.03 | 4,601,000.00 | -8.09 | 24.05 | 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 |
| Mraz, Amerine & Associates, Inc. | 12-31-2020 | Com | 72,051 | Decreased | -13.07 | 0.58 | 1,733,000.00 | 30.60 | 24.05 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 196,340 | Increased | 2.43 | 0.32 | 4,722,000.00 | 41.33 | 24.05 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 183,596 | Increased | 34.66 | 0.40 | 4,406,000.00 | 102.11 | 47.98 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 349 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 45.55 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 721,901 | Increased | 26.14 | 0.00 | 17,361,000.00 | 89.47 | 144.18 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com | 259,900 | Maintained | 0.00 | 1.40 | 6,251,000.00 | 50.23 | 24.05 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 921 | Decreased | -52.06 | 0.00 | 22,000.00 | -29.03 | 23.89 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 33 | Decreased | -68.57 | 0.00 | 1,000.00 | -50.00 | 30.30 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 6,284 | New! | 0.00 | 0.04 | 151,000.00 | 0.00 | 24.03 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 1,802,606 | Increased | 1333.81 | 0.02 | 43,352,000.00 | 2,051.46 | 120.28 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 13,701 | Decreased | -13.14 | 0.00 | 329,000.00 | 30.56 | 24.01 | Form 13 |
| First Horizon Corp | 12-31-2020 | Foreign Stock | 86 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 23.26 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 18,121 | Increased | 5.28 | 0.03 | 435,000.00 | 58.18 | 24.01 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 564,361 | Increased | 16.77 | 9.99 | 15,069,070,000.00 | 74.17 | 163,919.96 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,070,517 | Decreased | -0.40 | 0.00 | 25,746,000.00 | 49.63 | 96.20 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 54 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 18.52 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 279,374 | Decreased | -9.73 | 0.00 | 6,708,000.00 | 35.65 | 201.75 | Form 13 |
| Ws Management Lllp | 12-31-2020 | Com | 100,000 | New! | 0.00 | 0.25 | 2,405,000.00 | 0.00 | 24.05 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 38,818 | Increased | 112.12 | 0.00 | 932,000.00 | 219.18 | 24.01 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 30,334 | Maintained | 0.00 | 0.00 | 730,000.00 | 38.00 | 24.07 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 12,530,021 | Increased | 4.11 | 0.64 | 301,347,000.00 | 56.25 | 24.05 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Non-us Equity (developed) | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 188,262 | Increased | 4.66 | 0.03 | 4,528,000.00 | 57.22 | 24.05 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 145 | Increased | 113.24 | 0.00 | 3,000.00 | 200.00 | 20.69 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 34,567,284 | Decreased | -7.44 | 0.02 | 831,343,000.00 | 39.04 | 144.30 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 3,963,478 | Decreased | -1.74 | 0.20 | 95,322,000.00 | 47.61 | 24.05 | Form 13 |
| Omers Administration Corp | 12-31-2020 | Com | 4,987,008 | Decreased | -8.79 | 2.16 | 119,743,000.00 | 37.09 | 24.01 | 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 |
| Cibc World Markets Corp | 12-31-2020 | Com | 1,488,581 | Decreased | -21.74 | 0.18 | 35,800,000.00 | 17.56 | 24.05 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 342,387 | Increased | 108.66 | 0.01 | 8,222,000.00 | 212.74 | 24.01 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 12-31-2020 | Com | 42,315 | Decreased | -7.46 | 0.48 | 1,018,000.00 | 39.07 | 24.06 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 8,088 | Decreased | -43.33 | 0.00 | 195,000.00 | -14.47 | 24.11 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,240,292 | Increased | 4.17 | 0.01 | 53,971,000.00 | 54.72 | 24.09 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 1,546,855 | Decreased | -49.29 | 0.87 | 37,142,000.00 | -23.78 | 24.01 | Form 13 |
| Natixis | 12-31-2020 | Com | 14,068 | New! | 0.00 | 0.00 | 338,000.00 | 0.00 | 24.03 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 31,146 | Maintained | 0.00 | 0.00 | 749,000.00 | 50.10 | 24.05 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 188,700 | Maintained | 0.00 | 0.07 | 4,538,000.00 | 50.22 | 24.05 | Form 13 |
| Burgundy Asset Management Ltd. | 12-31-2020 | Com | 39,558 | Increased | 24.79 | 0.01 | 950,000.00 | 87.38 | 24.02 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 8,730 | New! | 0.00 | 0.00 | 210,000.00 | 0.00 | 24.05 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 2,547,179 | Increased | 21.53 | 0.47 | 61,160,000.00 | 82.65 | 24.01 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 137,922,320 | Decreased | -2.67 | 0.86 | 3,314,565,000.00 | 45.95 | 24.03 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 52,311,018 | Increased | 60.84 | 0.24 | 1,257,127,000.00 | 141.19 | 24.03 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 458,101 | Decreased | -42.44 | 0.01 | 8,990,000.00 | -17.09 | 19.62 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 49,200 | Maintained | 0.00 | 0.00 | 1,181,000.00 | 45.80 | 24.00 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 195,827 | Increased | 2.82 | 0.01 | 4,695,000.00 | 54.59 | 23.98 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 17,824 | Decreased | -77.95 | 0.00 | 428,000.00 | -66.95 | 24.01 | Form 13 |
| Edgepoint Investment Group Inc. | 12-31-2020 | Com | 167,561 | Increased | 5.86 | 0.04 | 4,027,000.00 | 58.48 | 24.03 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com | 314,919 | Increased | 7.83 | 1.11 | 8,256,000.00 | 59.75 | 26.22 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 7,296 | Decreased | -46.97 | 0.02 | 175,000.00 | -20.45 | 23.99 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 463,454 | Increased | 3.82 | 0.06 | 11,295,000.00 | 57.20 | 48.74 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 131,156 | Decreased | -0.68 | 0.06 | 3,154,000.00 | 49.20 | 24.05 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 27,671 | New! | 0.00 | 0.08 | 665,000.00 | 0.00 | 24.03 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.01 | 241,000.00 | 0.00 | 24.10 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 16,432,106 | Decreased | -20.98 | 0.11 | 394,904,000.00 | 9.47 | 24.03 | Form 13 |
| Dc Investments Management, Llc | 12-31-2020 | Com | 23,053 | New! | 0.00 | 1.38 | 554,000.00 | 0.00 | 24.03 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 81,876 | Decreased | -16.64 | 0.82 | 1,969,000.00 | 15.01 | 24.05 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 105,604 | Decreased | -16.65 | 0.02 | 2,541,000.00 | 25.17 | 24.06 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 69,998 | Maintained | 0.00 | 0.01 | 1,682,000.00 | 0.00 | 24.03 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 22,166 | Decreased | -12.06 | 0.01 | 532,000.00 | 32.01 | 24.00 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 60,770 | Increased | 29.68 | 0.19 | 1,462,000.00 | 94.93 | 24.06 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 48 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.83 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 9,000 | New! | 0.00 | 0.03 | 216,000.00 | 0.00 | 24.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 2,243 | New! | 0.00 | 0.01 | 54,000.00 | 0.00 | 24.07 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 984 | Increased | 162.40 | 0.00 | 23,000.00 | 228.57 | 23.37 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 112,813 | Maintained | 0.00 | 0.01 | 2,713,000.00 | 0.00 | 71.45 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 27,066 | Increased | 16.02 | 0.17 | 650,000.00 | 61.29 | 24.02 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 76 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 26.32 | Form 13 |
| Qpula Trading Management Lp | 12-31-2020 | Com | 10,436 | New! | 0.00 | 0.45 | 251,000.00 | 0.00 | 24.05 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 67 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 29.85 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 16,980 | Increased | 3.93 | 0.00 | 408,000.00 | 43.66 | 164.35 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 25,306 | Decreased | -8.34 | 0.00 | 609,000.00 | 37.78 | 48.14 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 51,822 | Decreased | -2.36 | 0.00 | 1,245,000.00 | 35.18 | 24.02 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 4,767,304 | Decreased | -6.23 | 0.04 | 114,473,000.00 | 30.22 | 48.02 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 282,820 | New! | 0.00 | 0.04 | 6,797,000.00 | 0.00 | 24.03 | Form 13 |
| Knott David M | 12-31-2020 | Common | 22,285 | Decreased | -30.44 | 0.24 | 536,000.00 | -4.11 | 48.06 | Form 13 |
| Affinity Wealth Management Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 10,094,058 | Increased | 10.32 | 0.08 | 242,764,000.00 | 52.22 | 96.62 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 2,554,335 | Decreased | -56.26 | 0.03 | 61,431,000.00 | -39.65 | 264.28 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.01 | 241,000.00 | 50.62 | 24.10 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 920,037 | Decreased | -70.25 | 0.01 | 22,127,000.00 | -58.95 | 48.10 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 18,000,000 | Maintained | 0.00 | 1.00 | 432,198,000.00 | 38.87 | 24.01 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 49,116 | Decreased | -17.30 | 0.00 | 1,181,000.00 | 24.19 | 47.57 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 11,023,324 | Increased | 1.54 | 0.04 | 265,068,000.00 | 40.13 | 168.20 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 2,578,570 | Decreased | -5.54 | 0.02 | 62,015,000.00 | 41.89 | 24.05 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 73,900 | Decreased | -30.60 | 0.00 | 1,798,000.00 | -3.23 | 48.66 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 27,248,670 | Decreased | -9.33 | 0.47 | 721,271,000.00 | 47.69 | 237.37 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 7,074,852 | Increased | 16.88 | 0.19 | 216,419,000.00 | 123.79 | 91.77 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,095,859 | Increased | 26.81 | 0.02 | 26,355,000.00 | 90.48 | 24.05 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 10,982 | Decreased | -78.33 | 0.00 | 264,000.00 | -69.97 | 24.04 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 57,571,249 | Decreased | -11.68 | 0.39 | 1,384,589,000.00 | 32.67 | 456.99 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 42,136 | Maintained | 0.00 | 0.00 | 1,013,000.00 | 0.00 | 24.04 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 6,860,965 | Decreased | -16.50 | 0.31 | 165,181,000.00 | 25.43 | 120.29 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 87,300 | New! | 0.00 | 0.33 | 2,097,000.00 | 0.00 | 24.02 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 22,382,044 | Increased | 19.26 | 0.66 | 537,415,000.00 | 79.24 | 48.02 | Form 13 |
| Fairholme Capital Management Llc | 12-31-2020 | Com | 475,300 | Increased | 63.61 | 0.93 | 11,431,000.00 | 145.78 | 24.05 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 14,289 | Increased | 6.69 | 0.04 | 343,000.00 | 60.28 | 24.00 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 75,727 | Maintained | 0.00 | 0.11 | 1,819,000.00 | 49.96 | 24.02 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 124,733 | Increased | 126.26 | 0.01 | 2,997,000.00 | 239.41 | 24.03 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 573,315 | Decreased | -17.69 | 0.12 | 13,761,000.00 | 23.27 | 24.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 176 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 22.73 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 3,349,570 | Increased | 1074.98 | 0.06 | 80,558,000.00 | 1,665.07 | 216.56 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robotti Robert | 12-31-2020 | Com | 202,424 | Decreased | -0.43 | 1.42 | 4,868,000.00 | 49.55 | 48.09 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 57,600 | Maintained | 0.00 | 0.03 | 1,385,000.00 | 50.22 | 24.05 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 100,000 | Decreased | -48.72 | 0.01 | 2,405,000.00 | -22.97 | 24.05 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 184,576 | Decreased | -90.31 | 0.01 | 4,439,000.00 | -85.45 | 24.05 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 25,959 | Decreased | -52.79 | 0.01 | 623,000.00 | -29.04 | 24.00 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 5,918,549 | Increased | 20.66 | 0.07 | 142,253,000.00 | 81.27 | 48.06 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 11,538 | Decreased | -23.34 | 0.00 | 278,000.00 | 15.83 | 48.19 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 455,322 | Increased | 5.81 | 0.01 | 10,933,000.00 | 59.03 | 48.02 | Form 13 |
| Corecommodity Management, 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 | 33,100 | New! | 0.00 | 0.00 | 795,000.00 | 0.00 | 24.02 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 2,958,105 | Decreased | -12.45 | 0.35 | 71,025,000.00 | 31.54 | 24.01 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 500,000 | New! | 0.00 | 0.13 | 12,025,000.00 | 0.00 | 24.05 | Form 13 |
| Mak Capital One Llc | 12-31-2020 | Com | 200,749 | Decreased | -57.93 | 1.29 | 4,828,000.00 | -36.80 | 24.05 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 50,000 | Decreased | -93.37 | 0.02 | 1,203,000.00 | -90.04 | 24.06 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 99,400 | Increased | 339.82 | 0.01 | 2,391,000.00 | 560.50 | 48.11 | 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 |
| J. Goldman & Co Lp | 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 | 7,125 | Increased | 11.82 | 0.00 | 171,000.00 | 67.65 | 24.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 951,332 | Decreased | -62.87 | 0.00 | 22,879,000.00 | -44.27 | 72.15 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | International Large Cap | 17,004 | Decreased | -30.64 | 9.99 | 408,946,000.00 | 4.19 | 24,049.99 | Form 13 |
| Sir Capital Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 23.33 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 79,928 | New! | 0.00 | 0.16 | 1,922,000.00 | 0.00 | 24.05 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 1,810,169 | Increased | 45.40 | 0.00 | 43,535,000.00 | 118.42 | 96.22 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 2,581,438 | Increased | 16.52 | 0.54 | 61,983,000.00 | 75.12 | 24.01 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 2,050 | Increased | 10.10 | 0.00 | 49,000.00 | 63.33 | 23.90 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 34,000 | Decreased | -86.04 | 0.00 | 818,000.00 | -79.02 | 24.06 | Form 13 |
| Elm Ridge Management, Llc | 12-31-2020 | Com | 136,001 | Maintained | 0.00 | 6.61 | 3,271,000.00 | 50.25 | 24.05 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 10,044 | New! | 0.00 | 0.01 | 242,000.00 | 0.00 | 24.09 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 710,107 | New! | 0.00 | 0.32 | 17,078,000.00 | 0.00 | 24.05 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 102,924 | Decreased | -74.40 | 0.08 | 2,475,000.00 | -61.54 | 24.05 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 350 | Decreased | -36.36 | 0.00 | 9,000.00 | 0.00 | 25.71 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 20 | Decreased | -99.72 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 370,973 | Increased | 65.46 | 0.01 | 8,907,000.00 | 129.74 | 48.02 | 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 |
| Duquesne Family Office Llc | 12-31-2020 | Com | 411,525 | New! | 0.00 | 0.27 | 9,897,000.00 | 0.00 | 24.05 | Form 13 |
| Encompass Capital Advisors Llc | 12-31-2020 | Com | 1,005,941 | Increased | 76.28 | 1.71 | 24,160,000.00 | 164.10 | 24.02 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 103,016 | Maintained | 0.00 | 0.02 | 2,478,000.00 | 0.00 | 24.05 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 5,165,091 | Decreased | -10.35 | 0.73 | 124,116,000.00 | 34.48 | 24.03 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 6,887 | Decreased | -96.85 | 0.00 | 165,000.00 | -95.30 | 23.96 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 2,343,046 | Increased | 69.83 | 0.27 | 56,286,000.00 | 154.52 | 24.02 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Com | 825,172 | Increased | 23.57 | 1.12 | 19,813,000.00 | 85.72 | 24.01 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 1,486,300 | Increased | 237.29 | 0.16 | 35,688,000.00 | 406.93 | 24.01 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 3,954 | Increased | 88.20 | 0.02 | 95,000.00 | 156.76 | 24.03 | 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 | 1,247,231 | Increased | 6.30 | 6.46 | 29,966,000.00 | 59.65 | 24.03 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 971,700 | Increased | 103.33 | 0.31 | 23,370,000.00 | 205.45 | 24.05 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 138,048 | Increased | 13.35 | 0.35 | 3,320,000.00 | 56.38 | 24.05 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 144,128 | Increased | 87.04 | 0.00 | 3,507,000.00 | 184.89 | 120.99 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 3,411,967 | Increased | 123.56 | 0.52 | 82,058,000.00 | 235.82 | 24.05 | Form 13 |
| Deep Basin Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 74,056 | Decreased | -53.78 | 0.03 | 1,781,000.00 | -30.57 | 24.05 | Form 13 |
| Merewether Investment Management, Lp | 12-31-2020 | Com | 1,125,104 | New! | 0.00 | 6.35 | 27,059,000.00 | 0.00 | 24.05 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 13,143 | New! | 0.00 | 0.02 | 316,000.00 | 0.00 | 24.04 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 258,685 | Increased | 117.20 | 0.51 | 6,213,000.00 | 225.46 | 24.02 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investment Management Corp Of Ontario | 12-31-2020 | Com | 345,412 | New! | 0.00 | 0.14 | 8,307,000.00 | 0.00 | 24.05 | Form 13 |
| L1 Capital Pty Ltd | 12-31-2020 | Com | 1,481,641 | New! | 0.00 | 6.73 | 36,048,000.00 | 0.00 | 24.33 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 374,039 | New! | 0.00 | 0.06 | 10,207,000.00 | 0.00 | 27.29 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 284 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 21.13 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 528 | Maintained | 0.00 | 0.00 | 13,000.00 | 62.50 | 24.62 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 1,519,928 | Increased | 5.65 | 0.17 | 36,554,000.00 | 58.70 | 24.05 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 11,568,071 | Increased | 6.08 | 0.03 | 278,212,000.00 | 46.37 | 24.05 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 157,747 | Increased | 3.95 | 0.04 | 3,790,000.00 | 44.05 | 24.03 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 556,227 | Decreased | -74.68 | 0.00 | 13,376,000.00 | -65.06 | 96.17 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | Com | 237,896 | Decreased | -42.67 | 0.39 | 5,712,000.00 | -13.83 | 24.01 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 21,859,549 | Decreased | -12.11 | 0.15 | 525,724,000.00 | 21.27 | 336.76 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 10,785 | New! | 0.00 | 0.01 | 259,000.00 | 0.00 | 24.01 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 4,517 | New! | 0.00 | 0.00 | 109,000.00 | 0.00 | 24.13 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 16,691,121 | Increased | 27.21 | 0.95 | 406,354,000.00 | 76.80 | 24.35 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,669,087 | Increased | 2.28 | 0.02 | 40,141,000.00 | 53.64 | 192.45 | Form 13 |
| Luminus Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 22,029,559 | Maintained | 0.00 | 0.79 | 528,951,000.00 | 50.29 | 24.01 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 12,555 | Maintained | 0.00 | 0.06 | 302,000.00 | 0.00 | 24.05 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 13,922 | Increased | 4.33 | 0.03 | 335,000.00 | 56.54 | 24.06 | 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 | 800,930 | Decreased | -13.74 | 0.00 | 19,238,000.00 | 29.31 | 120.10 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.00 | 36,000.00 | 56.52 | 24.00 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com | 5,628 | New! | 0.00 | 0.09 | 135,000.00 | 0.00 | 23.99 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 18,400 | Maintained | 0.00 | 0.03 | 443,000.00 | 38.01 | 24.08 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 15,750 | Maintained | 0.00 | 0.01 | 379,000.00 | 50.40 | 24.06 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 10,731 | New! | 0.00 | 0.00 | 258,000.00 | 0.00 | 72.12 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 34 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 3,476,883 | Maintained | 0.00 | 0.01 | 83,619,000.00 | 0.00 | 168.38 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 32 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jcic Asset Management Inc. | 12-31-2020 | Com | 153,965 | Maintained | 0.00 | 1.49 | 3,701,000.00 | 0.00 | 24.04 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 329,742 | Maintained | 0.00 | 0.01 | 10,087,000.00 | 0.00 | 61.21 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 748 | Decreased | -0.27 | 0.00 | 18,000.00 | 0.00 | 24.06 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 54,600 | New! | 0.00 | 9.99 | 1,313,000.00 | 0.00 | 24.05 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 269 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 26.02 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 9,978,393 | Maintained | 0.00 | 0.09 | 239,980,000.00 | 0.00 | 24.05 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 337,247 | Maintained | 0.00 | 0.01 | 8,128,000.00 | 0.00 | 72.55 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 15,939 | Maintained | 0.00 | 0.00 | 383,000.00 | 0.00 | 24.03 | Form 13 |
