Cgi Inc Cl A Sub Vtg

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Cgi Inc Cl A Sub Vtg

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NewIncreasedMaintainedDecreasedLiquidated
2171449826
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hexavest Inc.12-31-2020Class A1,502Decreased-87.010.00119,000.00-84.7879.23Form 13
Sowell Financial Services Llc12-31-2020Com174Decreased-18.690.0014,000.00-6.6780.46Form 13
Global Retirement Partners, Llc12-31-2020Cl A Sub Vtg111Maintained0.000.009,000.0012.5081.08Form 13
Pacifica Partners Inc.12-31-2020Cl A Sub Vtg300Maintained0.000.0224,000.0020.0080.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com26,813Decreased-8.020.052,127,000.007.7079.33Form 13
Endurance Wealth Management, Inc.12-31-2020Stock300Maintained0.000.0024,000.0020.0080.00Form 13
Exchange Traded Concepts, Llc12-31-2020Cl A Sub Vtg30Decreased-72.220.002,000.00-71.4366.67Form 13
Addenda Capital Inc.12-31-2020Cl A Sub Vtg467,266Increased1.282.3337,040,000.0018.6579.27Form 13
Galibier Capital Management Ltd.12-31-2020Cl A Sub Vtg404,540Increased64.405.5432,068,000.00107.5279.27Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Cl A Sub Vtg36,954Maintained0.000.672,930,000.0017.2079.29Form 13
Bartlett & Co. Llc12-31-2020Com750Maintained0.000.0059,000.0015.6978.67Form 13
Pacer Advisors, Inc.12-31-2020Common Stock1,918New!0.000.00152,000.000.0079.25Form 13
Pendal Group Ltd12-31-2020Cl A Sub Vtg9,500New!0.000.01754,000.000.0079.37Form 13
Candriam Luxembourg S.c.a.12-31-2020Cl A Sub Vtg6,007Increased1.140.00476,000.0018.4179.24Form 13
Dorchester Wealth Management Co12-31-2020Cl A Sub Vtg120,398Decreased-0.812.539,550,000.0016.1279.32Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Cl A Sub Vtg3,312Decreased-35.690.05263,000.00-24.6479.41Form 13
International Assets Investment Management, Llc12-31-2020Cl A Sub Vtg518New!0.000.0141,083,000.000.0079,310.81Form 13
Allworth Financial Lp12-31-2020Cl A Sub Vtg127Increased1.600.0010,000.0025.0078.74Form 13
Jjj Advisors Inc.12-31-2020Cl A Sub Vtg864Increased329.850.0369,000.00392.8679.86Form 13
Private Capital Group, Llc12-31-2020Common Stock121Decreased-30.460.0010,000.00-16.6782.64Form 13
Applied Research Investments, Llc12-31-2020Cl A Sub Vtg6,484Decreased-47.820.22514,000.00-39.0379.27Form 13
Cwm, Llc12-31-2020Cl A Sub Vtg265Decreased-76.610.0021,000.00-72.7379.25Form 13
Qv Investors Inc.12-31-2020Com1,070,685Increased16.775.5784,873,000.0036.8079.27Form 13
Carmichael Hill & Associates, Inc.12-31-2020Cl A Sub Vtg67Maintained0.000.005,000.000.0074.63Form 13
Henry James International Management Inc.12-31-2020Com96,868Decreased-6.122.687,683,000.009.8879.31Form 13
Lindbrook Capital, Llc12-31-2020Stock149Increased6.430.0012,000.0033.3380.54Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A Sub Vtg121,513Increased62.570.069,632,000.0090.4379.27Form 13
Comerica Bank12-31-2020For12,534Increased4.806.28990,000.0024.53174.20Form 13
Creative Planning12-31-2020Cl A Sub Vtg26,808Increased223.960.002,126,000.00278.9779.30Form 13
Wolf Group Capital Advisors12-31-2020Cl A Sub Vtg3,530Maintained0.000.17280,000.0017.1579.32Form 13
First Personal Financial Services12-31-2020Cl A Sub Vtg1,100Maintained0.000.0287,000.0026.0979.09Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl A Sub Vtg4,523Increased253.910.00359,000.00312.64158.38Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock255Maintained0.000.0120,000.0017.6578.43Form 13
Ae Wealth Management Llc12-31-2020Cl A Sub Vtg3,903Decreased-1.010.00310,000.0016.1079.43Form 13
Value Partners Investments Inc.12-31-2020Cl A Sub Vtg3,106Decreased-9.370.02246,000.006.0379.20Form 13
British Columbia Investment Management Corp12-31-2020Cl A Sub Vtg1,049,345Decreased-5.740.5883,247,000.0010.2279.33Form 13
Envestnet Asset Management Inc12-31-2020Cl A Sub Vtg108,087Decreased-3.350.018,572,000.0013.1079.31Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amf Pensionsforsakring Ab12-31-2020Cl A Sub Vtg140,742Increased8.650.0911,157,000.0027.2979.27Form 13
Wespac Advisors Socal, Llc12-31-2020Cl A Sub Vtg4,300Maintained0.000.14341,000.0014.4379.30Form 13
Parallel Advisors, Llc12-31-2020Stock603Decreased-14.220.0048,000.000.0079.60Form 13
Claret Asset Management Corp12-31-2020Cl A Sub Vtg420,478Decreased-10.296.5933,364,000.004.9279.35Form 13
Cibc Asset Management Inc12-31-2020Cl A Sub Vtg236,506Decreased-61.100.0918,721,000.00-54.6079.16Form 13
Institutional & Family Asset Management, Llc12-31-2020Cl A Sub Vtg58Maintained0.000.005,000.0025.0086.21Form 13
Almanack Investment Partners, Llc.12-31-2020Com7,063Maintained0.000.06560,000.0015.4679.29Form 13
Canton Hathaway, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc12-31-2020Cl A Sub Vtg72,223Decreased-5.950.235,728,000.0010.0779.31Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Vtg3,115New!0.001.44247,000.000.0079.29Form 13
Wealthstone, Inc.12-31-2020Equities3,629Increased3.040.10288,000.0020.5079.36Form 13
Glassman Wealth Services12-31-2020Cl A Sub Vtg159Increased137.310.0013,000.00160.0081.76Form 13
Bergankdv Wealth Management, Llc12-31-2020Cl A Sub Vtg112Maintained0.000.009,000.0012.5080.36Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A Sub Vtg0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock3,488Decreased-5.550.00277,000.0010.80158.95Form 13
Regions Financial Corp12-31-2020Cl A Sub Vtg6,324Increased0.880.00502,000.0018.1279.38Form 13
Aperio Group, Llc12-31-2020Cl A Sub Vtg190,297Decreased-5.190.0415,092,000.0010.9579.31Form 13
Blackrock Inc.12-31-2020Cl A Sub Vtg59,064Decreased-2.970.004,685,000.0013.58158.97Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com838,942Decreased-11.900.0466,357,000.002.6379.10Form 13
Swiss National Bank12-31-2020Cl A Sub Vtg922,900Decreased-4.580.0573,256,000.0012.1079.38Form 13
Hexagon Capital Partners Llc12-31-2020Stock44Maintained0.000.003,000.0050.0068.18Form 13
Alliancebernstein L.p.12-31-2020Cl A Sub Vtg42,144Decreased-1.170.003,342,000.0015.6479.30Form 13
Agf Investments Inc.12-31-2020Com235,903Decreased-12.300.1618,716,000.002.5179.34Form 13
Cibc World Markets Inc.12-31-2020Cl A Sub Vtg1,954,851Increased0.880.49155,039,000.0018.0679.31Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com4,400Maintained0.001.01348,000.0016.3979.09Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock20,565Decreased-22.830.001,630,000.00-9.54158.50Form 13
Old North State Trust, Llc12-31-2020Cl A Sub Vtg30New!0.000.002,000.000.0066.67Form 13
Oneascent Financial Services Llc12-31-2020Cl A Sub Vtg3,705Decreased-52.710.31294,000.00-52.6679.35Form 13
Oneascent Wealth Management Llc12-31-2020Cl A Sub Vtg7,820New!0.000.28620,000.000.0079.28Form 13
Fmr Llc12-31-2020Cl A Sub Vtg1,876,803Decreased-39.040.01148,904,000.00-23.23399.09Form 13
Fil Ltd12-31-2020Cl A Sub Vtg7,798,192Increased33.710.77618,697,000.0068.38158.68Form 13
Toronto Dominion Bank12-31-2020Com1,164,309Increased2.130.1792,369,000.0018.69893.55Form 13
New South Capital Management Inc12-31-2020Com1,086,578Decreased-0.342.8686,177,000.0016.6479.31Form 13
Bessemer Group Inc12-31-2020Sn151New!0.000.0012,000.000.0079.47Form 13
Ci Investments Inc.12-31-2020Cl A Sub Vtg725,400Decreased-2.750.2557,531,000.0013.8879.31Form 13
Hillsdale Investment Management Inc.12-31-2020Com16,408Decreased-79.390.111,302,000.00-75.901,112.59Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock97Maintained0.000.008,000.0014.2982.47Form 13
Sawtooth Solutions, Llc12-31-2020Cl A Sub Vtg3,893Increased0.100.00309,000.0017.0579.37Form 13
Fiera Capital Corp12-31-2020Cl A Sub Vtg2,642,961Increased10.040.56209,048,000.00-3.7079.10Form 13
Advisory Services Network, Llc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Cl A Sub Vtg214,233Increased4.590.1216,982,000.0022.1979.27Form 13
Arkadios Wealth Advisors12-31-2020Stock38New!0.000.003,000.000.0078.95Form 13
Wells Fargo & Company/mn12-31-2020Cl A Sub Vtg44,151Decreased-14.470.003,501,000.000.06236.99Form 13
Van Eck Associates Corp12-31-2020Cl A Sub Vtg15,454Increased7.060.001,226,000.0025.1079.33Form 13
Renaissance Technologies Llc12-31-2020Cl A Sub Vtg0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc12-31-2020Cl A Sub Vt75,881Increased2.600.036,014,000.0020.2679.26Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity3Maintained0.000.00238,000.0017.2479,333.33Form 13
Assetmark, Inc12-31-2020Cl A8Maintained0.000.001,000.000.00125.00Form 13
Scheer, Rowlett & Associates Investment Management Ltd.12-31-2020Cl A Sub Vtg287,140Decreased-5.971.7622,779,000.009.9579.33Form 13
Korea Investment Corp12-31-2020Cl A Sub Vtg55,800Decreased-2.110.014,423,000.0014.6779.27Form 13
Hightower Advisors, Llc12-31-2020Cl A Sub Vtg15,024Increased33.890.001,199,000.0058.1879.81Form 13
Neuberger Berman Group Llc12-31-2020Common77,730Increased42.060.016,187,000.0065.8779.60Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock3,378Decreased-12.800.03268,000.005.9379.34Form 13
Arp Americas Lp12-31-2020Cl A Sub Vtg3,587Decreased-83.770.02284,000.00-81.0779.17Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Cl A Sub Vtg200,000Increased33.330.1915,854,000.0056.5879.27Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A Sub Vtg4,420Increased1.840.00351,000.0019.39398.40Form 13
Rempart Asset Management Inc.12-31-2020Cl A Sub Vtg156,075New!0.003.5112,354,000.000.0079.15Form 13
Franklin Resources Inc12-31-2020Cl A Sub Vtg1,687,887Decreased-3.810.05133,903,000.0012.48475.22Form 13
Bank Of America Corp /de/12-31-2020Cl A Sub V373,483Decreased-1.950.0029,620,000.0023.43634.10Form 13
Mckinley Capital Management Llc /delaware12-31-2020Cl A Sub Vtg8,782Decreased-5.880.05696,000.0018.3779.25Form 13
Mackenzie Financial Corp12-31-2020Cl A Sub Vtg2,736,738Increased31.140.47216,466,000.0065.1379.10Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock8,491,590Decreased-2.243.43673,129,000.0014.5379.27Form 13
First Mercantile Trust Co12-31-2020Cl A Sub Vtg850Increased8.970.0167,000.0024.0778.82Form 13
Oppenheimer Asset Management Inc.12-31-2020Cl A Sub Vtg5,339Decreased-12.450.01423,000.002.4279.23Form 13
Wetherby Asset Management Inc12-31-2020Cl A Sub Vtg4,861Increased9248.080.03386,000.009,550.0079.41Form 13
Bank Of Nova Scotia Trust Co12-31-2020Cl A Sub Vtg140,058Increased5.681.1611,108,000.0023.67158.62Form 13
Scotia Capital Inc.12-31-2020Cl A Sub Vtg463,208Increased5.440.3436,737,000.0023.3979.31Form 13
Rathbone Brothers Plc12-31-2020Com3,000Maintained0.000.00238,000.0017.2479.33Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common3,841Decreased-88.360.01305,000.00-86.3879.41Form 13
Signaturefd, Llc12-31-2020Cl A Sub Vtg3,822Decreased-1.770.01303,000.0014.7779.28Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl A Sub Vtg75,295Decreased-81.590.045,972,000.00-78.4579.31Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl A Sub Vtg0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock630Maintained0.000.0150,000.0016.2879.37Form 13
Ubs Group Ag12-31-2020Cl A Sub Vtg107,503Decreased-30.530.008,526,000.00-18.70237.93Form 13
Trexquant Investment Lp12-31-2020Cl A Sub Vtg0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.12-31-2020Foreign9,482Decreased-0.430.00752,000.0016.5979.31Form 13
Valeo Financial Advisors, Llc12-31-2020Stock438Decreased-15.280.0035,000.000.0079.91Form 13
Cresset Asset Management, Llc12-31-2020Cl A Sub Vtg4,881Increased2.670.01387,000.0029.0079.29Form 13
Barclays Plc12-31-2020Com2,043Increased22.260.00162,000.0043.36159.27Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A Sub Vtg8,982Increased5.810.00712,000.0023.8379.27Form 13
Cigna Investments Inc /new12-31-2020Common Stock3,502Increased4.790.02278,000.0023.0179.38Form 13
Westpac Banking Corp12-31-2020Cl A Sub Vtg21,335Increased10.349.992,154,622,000.0023.30201,980.02Form 13
Northern Trust Corp12-31-2020Com240,993Decreased-1.490.0019,113,000.0015.28317.24Form 13
Associated Banc-corp12-31-2020Cl A Sub Vtg39Maintained0.000.003,000.000.0076.92Form 13
Oppenheimer & Co Inc12-31-2020Cl A Sub Vtg0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc12-31-2020Cl A Sub Vtg79,039Increased99.860.006,265,000.00134.21237.92Form 13
Acadian Asset Management Llc12-31-2020Cl A Sub Vtg143,675Decreased-52.910.0411,388,000.00-44.8479.26Form 13
Enterprise Financial Services Corp12-31-2020Common Stock76Maintained0.000.006,000.0020.0078.95Form 13
Vanguard Group Inc12-31-2020Cl A Sub Vtg6,697,824Increased0.490.01531,205,000.0017.60475.86Form 13
Omers Administration Corp12-31-2020Cl A Sub Vtg3,700Maintained0.000.01293,000.0017.2079.19Form 13
Nomura Asset Management Co Ltd12-31-2020Cl A Sub Vtg0New!0.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Cl A Sub Vtg7,225Decreased-1.790.00573,000.0014.8379.31Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A Sub Vtg862,902Decreased-35.560.1068,431,000.00-24.6479.30Form 13
Geode Capital Management, Llc12-31-2020Cl A Sub Vtg470,187Increased5.700.0137,116,000.0023.43140.16Form 13
Guardian Capital Lp12-31-2020Cl A Sub Vtg1,677,953Increased1.523.10133,011,000.0018.9379.27Form 13
Platinum Investment Management Ltd12-31-2020Cl A Sub Vtg0Liquidated!-100.000.000.000.000.00Form 13
Natixis12-31-2020Cl A Sub Vtg15,911Increased15.790.001,262,000.0035.7079.32Form 13
Burgundy Asset Management Ltd.12-31-2020Cl A Sub Vtg1,081,018Decreased-10.670.9485,746,000.004.5779.32Form 13
Saturna Capital Corp12-31-2020Common Stock6,000Increased100.000.01476,000.00134.4879.33Form 13
Capital Fund Management S.a.12-31-2020Cl A Sub Vtg0Liquidated!-100.000.000.000.000.00Form 13
Bridgewater Associates, Lp12-31-2020Cl A Sub Vtg17,926New!0.000.011,421,000.000.0079.27Form 13
Public Sector Pension Investment Board12-31-2020Cl A Sub Vtg234,069Decreased-12.130.1418,555,000.002.9479.27Form 13
Ativo Capital Management Llc12-31-2020Com21,189Increased0.010.721,680,000.0016.9979.29Form 13
Apg Asset Management N.v.12-31-2020Cl A Sub Vtg273,986Decreased-72.870.0317,751,000.00-69.5364.79Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A11,800Maintained0.000.00935,000.0013.7579.24Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Cl A Sub Vtg126,016Increased11.990.029,975,000.0031.32236.53Form 13
Guardian Capital Advisors Lp12-31-2020Cl A Sub Vtg13,008Increased59.020.141,031,000.0085.1079.26Form 13
Quantbot Technologies Lp12-31-2020Com7,967Increased8752.220.07631,000.0010,416.6779.20Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Cl A Sub Vtg435,963Increased633.940.2044,028,000.00921.77100.99Form 13
Andra Ap-fonden12-31-2020Cl A102,000Increased39.730.2310,301,000.0056.12100.99Form 13
Amp Capital Investors Ltd12-31-2020Cl A Sub Vtg96,999Maintained0.000.057,700,000.0018.15158.76Form 13
Uss Investment Management Ltd12-31-2020Cl A Sub Vtg102,585Decreased-7.570.078,140,000.008.2679.35Form 13
Vontobel Holding Ltd.12-31-2020Cl A Sub Vtg18,910Maintained0.000.011,503,000.000.00156.42Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary4,174Decreased-14.290.00331,000.000.3079.30Form 13
Alphacrest Capital Management Llc12-31-2020Cl A Sub Vtg10,751Decreased-26.810.07853,000.00-14.2779.34Form 13
Fort, L.p.12-31-2020Cl A Sub Vtg5,286Increased30.040.13419,000.0063.6779.27Form 13
Zions Bancorporation, N.a.12-31-2020Com374Decreased-2.600.0030,000.0025.0080.21Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock330New!0.000.0126,000.000.0078.79Form 13
Blueshift Asset Management, Llc12-31-2020Cl A Sub Vtg4,163New!0.000.04330,000.000.0079.27Form 13
Aigen Investment Management, Lp12-31-2020Cl A Sub Vtg2,752Maintained0.000.03218,000.000.0079.22Form 13
Peak6 Investments Llc12-31-2020Cl A Sub Vtg59,678Decreased-54.290.014,733,000.00-42.46237.98Form 13
Ossiam12-31-2020Cl A Sub Vtg0Liquidated!-100.000.000.000.000.00Form 13
Mirova12-31-2020Common Stock288,227Maintained0.002.9422,847,000.0017.1579.27Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Sub Vtg149Decreased-99.570.0012,000.00-99.4980.54Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A Sub Vtg1,393Increased6.090.00110,000.0030.95307.85Form 13
Stifel Financial Corp12-31-2020Cl A Sub Vtg3,181Decreased-0.310.00252,000.0016.6779.22Form 13
American Century Companies Inc12-31-2020Cl A Sub Vtg4,624Decreased-15.200.00367,000.006.6979.37Form 13
Legal & General Group Plc12-31-2020Cl A Sub Vtg1,290,052Decreased-0.260.04102,265,000.0025.91158.54Form 13
Eagle Asset Management Inc12-31-2020Com80,609New!0.000.046,395,000.000.0079.33Form 13
Ameriprise Financial Inc12-31-2020Com14,293Decreased-7.580.001,134,000.0016.31214.81Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity5,100Maintained0.000.01404,000.0025.8679.22Form 13
Credit Suisse Ag/12-31-2020Cl A Sub Vtg545,357Increased8.990.0243,253,000.0037.21635.34Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock14,104Maintained0.000.031,118,000.0017.1979.27Form 13
Goldman Sachs Group Inc12-31-2020Cmn195,236Decreased-45.220.0015,484,000.00-31.03158.59Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common31,405,299Maintained0.005.762,489,499,000.0026.2379.27Form 13
Axa S.a.12-31-2020Cl A Sub Vtg268,204Decreased-27.000.0621,272,000.00-14.56158.64Form 13
Wellington Management Group Llp12-31-2020Cl A Sub Vtg38,360Decreased-80.370.003,041,000.00-75.21237.90Form 13
Massachusetts Financial Services Co /ma/12-31-2020Cl A Sub Vtg3,882,813Increased55.260.10307,945,000.0081.69555.17Form 13
Wolverine Trading, Llc12-31-2020Cl A Sub Vtg5,100Increased8.510.00404,000.0036.0379.22Form 13
Bank Of Montreal /can/12-31-2020Cl A Sub Vtg4,423,062Decreased-6.830.22348,449,000.008.63472.92Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A Sub Vtg5,171,514Decreased-2.420.48522,271,000.009.03201.98Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock242,808Increased37.590.0119,257,000.0061.0179.31Form 13
Ontario Teachers Pension Plan Board12-31-2020Cl A Sub Vtg9,742Decreased-66.670.01773,000.00-58.0379.35Form 13
Renaissance Group Llc12-31-2020Com126,183Decreased-0.020.4310,008,000.0017.0179.31Form 13
Royal Bank Of Canada12-31-2020Cl A Sub Vtg8,585,168Decreased-7.130.19680,891,000.008.68870.77Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A Sub Vtg31,900Decreased-91.170.002,530,000.00-89.6879.31Form 13
Great West Life Assurance Co /can/12-31-2020Cl A Sub Vtg2,735,812Decreased-5.020.40217,334,000.0011.24397.05Form 13
Td Asset Management Inc12-31-2020Cl A Sub Vtg2,908,556Decreased-6.840.28230,561,000.009.14158.54Form 13
Voya Investment Management Llc12-31-2020Cl A Sub Vtg7,162Decreased-13.190.00568,000.001.7979.31Form 13
Jefferies Group Llc12-31-2020Cl A Sub Vtg0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd12-31-2020Com696Decreased-18.210.0555,000.00-5.1779.02Form 13
Earnest Partners Llc12-31-2020Com21New!0.000.002,000.000.0095.24Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl A Sub Vtg167,285Increased19.410.0013,270,000.0039.76635.75Form 13
Paloma Partners Management Co12-31-2020Cl A Sub Vtg4,309Increased24.390.01342,000.0045.5379.37Form 13
Two Sigma Investments, Lp12-31-2020Cl A Sub Vtg122,822Decreased-71.090.039,741,000.00-66.1679.31Form 13
Shell Asset Management Co12-31-2020Cl A Sub Vtg6,251Decreased-26.500.01496,000.00-13.7479.35Form 13
Balyasny Asset Management Llc12-31-2020Cl A Sub Vtg0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Cl A Sub Vtg71,008Decreased-7.740.005,629,000.008.1979.27Form 13
Pictet Asset Management Ltd12-31-2020Cl A Sub Vtg378,644Decreased-15.380.0430,015,000.00-0.87158.54Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Cl A Sub Vtg0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Cl A Sub Vtg23,464Decreased-38.470.001,861,000.00-28.04237.94Form 13
Susquehanna International Group, Llp12-31-2020Cl A Sub Vtg28,000Decreased-29.290.002,221,000.00-17.2579.32Form 13
Alberta Investment Management Corp12-31-2020Cl A Sub Vtg902,330Increased7.420.6371,528,000.0025.8579.27Form 13
Freestone Capital Holdings, Llc12-31-2020Cl A Sub Vtg2,744Decreased-29.150.01217,627,000.00-17.0979,310.13Form 13
Montrusco Bolton Investments Inc.12-31-2020Cl A Sub Vtg41,592Increased13.260.143,297,000.0032.6879.27Form 13
Two Sigma Advisers, Lp12-31-2020Cl A Sub Vtg91,103Decreased-42.010.027,225,000.00-32.1379.31Form 13
Gotham Asset Management, Llc12-31-2020Cl A Sub Vtg13,519Decreased-16.930.041,072,000.00-2.8179.30Form 13
Captrust Financial Advisors12-31-2020Common Stock105Decreased-18.600.008,000.00-11.1176.19Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A Sub Vtg3,197Increased354.120.01254,000.00429.17158.55Form 13
Allianz Asset Management Gmbh12-31-2020Cl A Sub Vtg114,980Decreased-39.210.019,114,000.00-23.2679.27Form 13
Eulav Asset Management12-31-2020Cl A Sub Vtg281,800Increased4.060.5822,350,000.0021.7979.31Form 13
Voloridge Investment Management, Llc12-31-2020Cl A Sub Vtg0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Cl A Sub Vtg0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Cl A Sub Vtg1,724,566Decreased-5.330.81136,814,000.0010.7079.33Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A Sub Vtg5,270Decreased-88.280.01418,000.00-86.3079.32Form 13
Cidel Asset Management Inc12-31-2020Cl A Sub Vtg169,955Decreased-0.140.7613,472,000.0016.9979.27Form 13
Man Group Plc12-31-2020Cl A Sub Vtg122,396Decreased-30.040.049,706,000.00-18.06158.58Form 13
Quadrant Capital Group Llc12-31-2020Cl A Sub Vtg1,344Increased5.080.02107,000.0032.1079.61Form 13
Quadrature Capital Ltd12-31-2020Cl A Sub Vtg0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A Sub Vtg0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A Sub Vtg0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Cl A Sub Vtg12,564Increased8.850.00997,000.0027.66158.77Form 13
Qube Research & Technologies Ltd12-31-2020Cl A Sub Vtg0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Cl A Sub Vtg7,989Decreased-65.660.01634,000.00-59.7779.36Form 13
Provenire Capital, Llc12-31-2020Cl A Sub Vtg0Liquidated!-100.000.000.000.000.00Form 13
Investment Management Corp Of Ontario12-31-2020Cl A Sub Vtg67,363New!0.000.095,342,000.000.0079.30Form 13
Interchange Capital Partners, Llc12-31-2020Cl A Sub Vtg244New!0.000.0119,000.000.0077.87Form 13
Oxler Private Wealth Llc12-31-2020Cl A Sub Vtg7,800New!0.000.35618,000.000.0079.23Form 13
Glenmede Trust Co Na12-31-2020Cl A Sub Vtg0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Cl A Sub Vtg24Maintained0.000.002,000.000.0083.33Form 13
Morgan Stanley12-31-2020Cl A Sub Vtg138,475Decreased-66.810.0010,983,000.00-58.22317.36Form 13
American National Insurance Co12-31-2020Com11,925Maintained0.000.051,204,000.0060.32100.96Form 13
Invesco Ltd.12-31-2020Cl A Sub Vtg5,928,158Increased19.690.14470,161,000.0050.68951.56Form 13
Maverick Capital Ltd12-31-2020Cl A Sub Vtg5,870New!0.000.01466,000.000.0079.39Form 13
1832 Asset Management L.p.12-31-2020Cl A Sub Vtg2,257,530Increased3.410.42179,481,000.0029.3779.50Form 13
Deutsche Bank Ag\12-31-2020Cl A Sub Vtg305,905Decreased-14.600.0124,261,000.00-0.06711.51Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock52,812Increased528020.000.014,187,000.00418,600.0079.28Form 13
Advisor Partners Llc12-31-2020Cl A Sub Vtg4,897Increased16.990.03388,000.0036.6279.23Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock101,792Decreased-3.660.058,073,000.0012.7479.31Form 13
Cetera Advisor Networks Llc12-31-2020Cl A Sub Vtg0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Cl A Sub Vtg57,396Increased33.400.004,551,000.0056.07237.84Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock374New!0.000.0330,000.000.0080.21Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Cl A Sub Vtg31New!0.000.002,000.000.0064.52Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Cl A Sub Vtg6,974Increased41.230.13553,000.0041.4379.29Form 13
Berman Capital Advisors, Llc12-31-2020Stock7Maintained0.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common701,364Maintained0.000.0155,625,000.000.00553.27Form 13
Achmea Investment Management B.v.12-31-2020Equity59,510Decreased-50.200.174,717,000.00-37.1579.26Form 13
Wcm Investment Management, Llc12-31-2020Cl A Sub Vtg2,843Maintained0.000.00225,000.000.0079.14Form 13
Schroder Investment Management Group12-31-2020Com18,818Maintained0.000.001,900,000.000.00100.97Form 13
Front Row Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Cla292,538Maintained0.000.0123,201,000.000.0079.31Form 13
Hsbc Holdings Plc12-31-2020Cl A Sub Vtg220,206Maintained0.000.0317,527,000.000.00159.52Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl A Sub Vtg10,743Maintained0.000.00853,000.000.0079.40Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Ca1,546,655Increased0.499.99122,603,365,000.0017.73713,430.06Form 13
Norges Bank12-31-2020Cl A Sub Vtg2,584,069Maintained0.000.05205,000,000.000.0079.33Form 13
Formulafolio Investments, Llc12-31-2020Cl A Sub Vtg3,197Maintained0.000.01254,000.0017.0579.45Form 13
Capital Asset Advisory Services Llc12-31-2020Cl A Sub Vtg4,702Increased48.090.07373,000.0073.4979.33Form 13
Moody National Bank Trust Division12-31-2020Cl A Sub Vtg11,925Maintained0.000.02946,000.0017.0879.33Form 13
Rockbridge Investment Management, Lcc12-31-2020Cl A Sub Vtg67Maintained0.000.005,000.000.0074.63Form 13