| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pacifica Partners Inc. | 03-31-2021 | Com | 157 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 31.85 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 9,294 | Decreased | -10.63 | 0.10 | 285,000.00 | -2.40 | 61.30 | Form 13 |
| Legacy Advisors, Llc | 03-31-2021 | Com | 21,308 | Maintained | 0.00 | 0.29 | 653,000.00 | 9.38 | 30.65 | Form 13 |
| Cardinal Capital Management, Inc. | 03-31-2021 | Com | 900 | Decreased | -99.75 | 0.00 | 28,000.00 | -99.72 | 31.11 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 40.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 14,166 | Decreased | -3.60 | 0.01 | 434,000.00 | 5.34 | 30.64 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 41,077 | New! | 0.00 | 0.17 | 1,259,000.00 | 0.00 | 30.65 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 13,400 | Maintained | 0.00 | 0.03 | 411,000.00 | 9.60 | 30.67 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 78 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 25.64 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 500 | Decreased | -37.50 | 0.00 | 15,000.00 | -31.82 | 30.00 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 526 | Decreased | -6.41 | 0.00 | 16,000.00 | 0.00 | 30.42 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 216,899 | Decreased | -19.55 | 0.02 | 6,637,000.00 | -11.87 | 30.60 | Form 13 |
| Marathon Asset Management Llp | 03-31-2021 | Common | 1,899,328 | Decreased | -2.11 | 0.81 | 58,115,000.00 | 7.24 | 30.60 | Form 13 |
| North Point Portfolio Managers Corp/oh | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 1,300 | Increased | 1200.00 | 0.00 | 9,000.00 | 0.00 | 30.00 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 439 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 29.61 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 7,330 | Maintained | 0.00 | 9.99 | 224,738,000.00 | 109,528.29 | 30,660.03 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 10,066 | Increased | 15.90 | 0.00 | 308,000.00 | 27.80 | 30.60 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 37 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 27.03 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 40,098 | Decreased | -27.74 | 0.01 | 1,229,000.00 | -21.02 | 61.15 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 616 | Maintained | 0.00 | 0.01 | 19,000.00 | 11.76 | 30.84 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 1,748 | Increased | 1.10 | 0.01 | 54,000.00 | 12.50 | 30.89 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 5,899 | Maintained | 0.00 | 0.00 | 182,000.00 | 10.30 | 62.90 | Form 13 |
| Comerica Bank | 03-31-2021 | For | 11,314 | Increased | 3.88 | 2.30 | 386,000.00 | 35.44 | 34.12 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 60,748 | Maintained | 0.00 | 0.01 | 1,630,000.00 | -3.95 | 26.83 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 11 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 9,300 | New! | 0.00 | 0.00 | 285,000.00 | 0.00 | 30.65 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 275,792 | Decreased | -40.18 | 0.06 | 8,440,000.00 | -34.52 | 30.60 | Form 13 |
| Pcj Investment Counsel Ltd. | 03-31-2021 | Com | 251,170 | Decreased | -18.46 | 3.02 | 7,693,000.00 | -10.75 | 61.27 | Form 13 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 03-31-2021 | Com | 1,107,750 | Decreased | -6.37 | 2.60 | 33,899,000.00 | 2.49 | 30.60 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 2,701 | Decreased | -1.21 | 0.00 | 83,000.00 | 7.79 | 30.73 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 557,057 | Decreased | -6.48 | 0.01 | 17,040,000.00 | 2.63 | 30.59 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 312 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 32.05 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 161,134 | Decreased | -19.65 | 0.08 | 4,940,000.00 | -12.05 | 30.66 | Form 13 |
| Lapides Asset Management, Llc | 03-31-2021 | Com | 63,300 | Decreased | -11.84 | 0.81 | 1,941,000.00 | -3.48 | 30.66 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 48,298 | Increased | 2.59 | 0.01 | 1,478,000.00 | 12.40 | 30.60 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 37,892 | Decreased | -5.76 | 0.01 | 1,162,000.00 | 3.20 | 30.67 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 2,350,915 | Increased | 20.67 | 0.08 | 90,416,000.00 | 30.40 | 76.92 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 28,285 | Increased | 0.02 | 0.00 | 867,000.00 | 9.47 | 30.65 | Form 13 |
| Claret Asset Management Corp | 03-31-2021 | Com | 40,998 | Increased | 5.05 | 0.23 | 1,257,000.00 | 15.00 | 30.66 | Form 13 |
| United Fire Group Inc | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 15,586 | Decreased | -11.21 | 0.00 | 477,000.00 | -2.85 | 30.62 | Form 13 |
| Lincluden Management Ltd | 03-31-2021 | Com | 16,870 | Decreased | -34.41 | 0.05 | 517,000.00 | -28.09 | 30.65 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 14,580 | Decreased | -41.70 | 0.00 | 447,000.00 | -36.14 | 30.66 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 100,820 | Increased | 455.91 | 0.02 | 3,081,000.00 | 506.50 | 30.56 | Form 13 |
| Mufg Securities (canada), Ltd. | 03-31-2021 | Com | 105,611 | Increased | 0.02 | 0.19 | 3,230,000.00 | 9.49 | 30.58 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 2,213,025 | Decreased | -8.48 | 1.58 | 67,851,000.00 | 0.18 | 30.66 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Com | 157,990 | New! | 0.00 | 0.14 | 4,816,000.00 | 0.00 | 30.48 | Form 13 |
| Pzena Investment Management Llc | 03-31-2021 | Com | 12,981,016 | Decreased | -13.62 | 1.62 | 397,998,000.00 | -5.45 | 30.66 | Form 13 |
| Davidson Investment Advisors | 03-31-2021 | Common | 297,698 | Decreased | -23.64 | 0.77 | 9,127,000.00 | -16.42 | 30.66 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 1,998,687 | Decreased | -30.38 | 0.00 | 61,280,000.00 | -23.80 | 183.96 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 1,274 | Maintained | 0.00 | 0.00 | 39,000.00 | 8.33 | 30.61 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 12,450 | Increased | 26.23 | 0.00 | 382,000.00 | 38.41 | 30.68 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 1,266,309 | Decreased | -8.54 | 0.11 | 38,825,000.00 | 0.12 | 30.66 | Form 13 |
| Tobam | 03-31-2021 | Com | 160,073 | Decreased | -25.07 | 0.21 | 4,898,000.00 | -17.93 | 30.60 | Form 13 |
| Hilton Capital Management, Llc | 03-31-2021 | Common Stocks | 7,270 | New! | 0.00 | 0.02 | 223,000.00 | 0.00 | 30.67 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 03-31-2021 | Com | 21,570 | Decreased | -1.81 | 0.12 | 661,000.00 | 15.76 | 30.64 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 20,400 | Decreased | -11.30 | 0.07 | 625,000.00 | -2.95 | 30.64 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 38,581 | Decreased | -24.99 | 0.04 | 1,180,000.00 | -17.83 | 30.59 | Form 13 |
| Arjuna Capital | 03-31-2021 | Com | 65,771 | Increased | 0.77 | 0.99 | 2,017,000.00 | 10.34 | 30.67 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 45 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 22.22 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 88 | Increased | 37.50 | 0.00 | 2,000.00 | 100.00 | 22.73 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 384 | Increased | 280.20 | 0.00 | 11,000.00 | 450.00 | 28.65 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 20,196 | Increased | 56.09 | 0.01 | 620,000.00 | 72.22 | 30.70 | Form 13 |
| Peak Financial Advisors Llc | 03-31-2021 | Com | 52,964 | Decreased | -35.36 | 0.00 | 1,624,000.00 | -29.24 | 30.66 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 396,225 | Increased | 7.87 | 0.00 | 12,035,000.00 | 17.62 | 30.37 | Form 13 |
| Premier Asset Management Llc | 03-31-2021 | Com | 37,368 | New! | 0.00 | 0.20 | 1,145,000.00 | 0.00 | 61.17 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 14,600 | Maintained | 0.00 | 0.00 | 441,000.00 | 8.09 | 30.21 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgepoint Investment Group Inc. | 03-31-2021 | Com | 1,657,825 | Decreased | -0.87 | 0.40 | 50,607,000.00 | 8.22 | 30.53 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 806,962 | Increased | 80.05 | 0.00 | 24,739,000.00 | 180.61 | 30.66 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 210 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 28.57 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 271,500 | Increased | 1722.15 | 0.01 | 8,324,000.00 | 1,896.16 | 30.66 | Form 13 |
| Jarislowsky, Fraser Ltd | 03-31-2021 | Common Stock | 17,650,340 | Decreased | -3.25 | 2.67 | 540,106,000.00 | 5.97 | 30.60 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 130,400 | Decreased | -1.06 | 0.14 | 3,999,000.00 | 8.34 | 30.67 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 345,215 | Maintained | 0.00 | 0.00 | 10,584,000.00 | 0.00 | 122.82 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 50,300 | Decreased | -85.39 | 0.00 | 1,539,000.00 | -84.00 | 30.60 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 7,114 | New! | 0.00 | 0.00 | 219,000.00 | 0.00 | 30.78 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 23,741 | Increased | 11.70 | 0.00 | 726,000.00 | 22.22 | 30.58 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 1,189,390 | Increased | 74.84 | 0.20 | 36,397,000.00 | 91.37 | 30.60 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 57,586 | Increased | 304.77 | 0.10 | 1,766,000.00 | 343.72 | 30.67 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 148 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 33.78 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 32,252 | Decreased | -8.39 | 0.00 | 989,000.00 | 0.30 | 183.99 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 4,430 | New! | 0.00 | 0.18 | 136,000.00 | 0.00 | 30.70 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cooke & Bieler Lp | 03-31-2021 | Com | 11,299,830 | Increased | 1.25 | 3.36 | 346,452,000.00 | 10.83 | 61.32 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 25,182 | Increased | 1435.49 | 0.00 | 772,000.00 | 1,578.26 | 61.34 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 28,625 | Increased | 1.36 | 0.00 | 877,000.00 | 11.01 | 123.21 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 12,916 | Maintained | 0.00 | 5.48 | 496,749,000.00 | 8.06 | 38,459.97 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 157,414 | Increased | 44.55 | 0.00 | 4,826,000.00 | 58.18 | 92.02 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 700 | Maintained | 0.00 | 0.00 | 21,000.00 | 5.00 | 30.00 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 1,649 | Increased | 42.16 | 0.00 | 51,000.00 | 183.33 | 30.93 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 6,733 | Decreased | -89.18 | 0.00 | 206,000.00 | -88.15 | 92.18 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 18,810 | Increased | 25.78 | 0.00 | 577,000.00 | 37.71 | 30.68 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 3,592,197 | Decreased | -2.04 | 0.07 | 116,962,000.00 | 14.81 | 195.45 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 224,362 | Decreased | -5.30 | 0.00 | 6,880,000.00 | 3.68 | 214.24 | Form 13 |
| Brandes Investment Partners, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 142,936 | Increased | 1.32 | 0.02 | 4,371,000.00 | 11.08 | 30.58 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 5,872,947 | Increased | 1.80 | 0.00 | 180,064,000.00 | 11.43 | 183.96 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 33,200 | Maintained | 0.00 | 0.04 | 929,000.00 | 0.00 | 27.98 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 921,186 | Increased | 4.63 | 0.03 | 28,188,000.00 | 14.61 | 61.20 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 7,757 | Decreased | -17.15 | 0.00 | 237,000.00 | -9.54 | 30.55 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 3,205,723 | Decreased | -3.35 | 0.13 | 98,195,000.00 | 5.85 | 30.63 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 8,815 | Decreased | -4.84 | 0.02 | 271,000.00 | 4.63 | 62.00 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 12,042 | Decreased | -22.47 | 0.00 | 369,000.00 | -15.17 | 30.64 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 18,811 | New! | 0.00 | 0.01 | 576,000.00 | 0.00 | 30.62 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 219,165 | Increased | 8.03 | 0.04 | 6,707,000.00 | 18.35 | 30.60 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 28,974 | Decreased | -76.16 | 0.00 | 754,000.00 | -72.83 | 26.02 | Form 13 |
| Turtle Creek Asset Management Inc. | 03-31-2021 | Com | 5,401,402 | Decreased | -2.19 | 7.96 | 165,607,000.00 | 7.07 | 30.66 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 9,320 | New! | 0.00 | 0.03 | 285,000.00 | 0.00 | 30.58 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 36,780 | Decreased | -36.05 | 0.01 | 1,128,000.00 | -29.98 | 30.67 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 29,013 | New! | 0.00 | 0.10 | 890,000.00 | 0.00 | 30.68 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 1,912 | Decreased | -29.50 | 0.00 | 58,000.00 | -22.67 | 30.33 | Form 13 |
| Gratia Capital, Llc | 03-31-2021 | Com | 76,672 | Decreased | -7.26 | 3.47 | 2,351,000.00 | 1.56 | 61.32 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 300 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 30.00 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 8,978 | New! | 0.00 | 0.00 | 275,000.00 | 0.00 | 30.63 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 47,565 | Decreased | -22.72 | 0.00 | 1,459,000.00 | -15.37 | 61.36 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 11,808,332 | Decreased | -7.55 | 0.03 | 361,382,000.00 | 1.19 | 91.50 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 6,578,125 | Decreased | -5.12 | 0.23 | 201,317,000.00 | 3.85 | 61.21 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 245,590 | Maintained | 0.00 | 0.00 | 7,530,000.00 | 9.46 | 30.66 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 839,735 | Decreased | -3.09 | 0.00 | 25,746,000.00 | 6.08 | 214.69 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 16,410 | Increased | 12.30 | 0.00 | 502,000.00 | 22.74 | 30.59 | Form 13 |
| Primecap Management Co/ca/ | 03-31-2021 | Com | 108,340 | Maintained | 0.00 | 0.00 | 3,322,000.00 | 9.46 | 30.66 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 248,675 | Decreased | -12.77 | 0.00 | 7,624,000.00 | -4.52 | 208.23 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 7,730 | Decreased | -94.74 | 0.01 | 237,000.00 | -94.25 | 30.66 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 262,507 | Increased | 32.20 | 0.01 | 8,032,000.00 | 44.59 | 122.28 | Form 13 |
| Kennedy Capital Management, Inc. | 03-31-2021 | Com | 390,648 | Decreased | -3.96 | 0.24 | 11,977,000.00 | 5.13 | 30.66 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 10,722,000 | Decreased | -9.30 | 0.74 | 328,097,000.00 | -0.65 | 30.60 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 421,700 | New! | 0.00 | 0.04 | 12,929,000.00 | 0.00 | 60.66 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 1,228,289 | Increased | 140.81 | 0.06 | 37,573,000.00 | 164.26 | 30.59 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 23,305 | Increased | 6.12 | 0.01 | 713,000.00 | 16.12 | 30.59 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Com | 2,443,753 | Decreased | -9.28 | 0.02 | 74,925,000.00 | -0.70 | 277.88 | Form 13 |
| D. E. Shaw & Co., Inc. | 03-31-2021 | Com | 381,280 | Decreased | -27.54 | 0.01 | 11,674,000.00 | -20.63 | 61.29 | Form 13 |
| Great West Life Assurance Co /can/ | 03-31-2021 | Com | 75,029 | Decreased | -43.12 | 0.01 | 2,278,000.00 | -38.05 | 30.36 | Form 13 |
| Eaton Vance Management | 03-31-2021 | Common Stock | 206,813 | Increased | 14.50 | 0.01 | 6,341,000.00 | 25.34 | 30.66 | Form 13 |
| Earnest Partners Llc | 03-31-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 28.57 | Form 13 |
| Amundi Asset Management Us, Inc. | 03-31-2021 | Com | 101,031 | Increased | 3.93 | 0.00 | 3,098,000.00 | 13.77 | 153.46 | Form 13 |
| Two Sigma Investments, Lp | 03-31-2021 | Com | 362,151 | Increased | 194.47 | 0.03 | 11,104,000.00 | 222.32 | 30.66 | Form 13 |
| Guardian Capital Lp | 03-31-2021 | Com | 3,900,892 | Increased | 1.34 | 2.51 | 150,028,000.00 | 39.52 | 38.46 | Form 13 |
| Janus Henderson Group Plc | 03-31-2021 | Com | 8,861,619 | Increased | 0.11 | 0.12 | 271,696,000.00 | 9.58 | 61.28 | Form 13 |
| Canada Pension Plan Investment Board | 03-31-2021 | Common Stock | 45,000 | Decreased | -50.93 | 0.00 | 1,377,000.00 | -46.25 | 30.60 | Form 13 |
| Pictet Asset Management Ltd | 03-31-2021 | Com | 86,268 | Increased | 3.23 | 0.00 | 2,640,000.00 | 13.06 | 61.23 | Form 13 |
| Veritable, L.p. | 03-31-2021 | Com | 17,500 | Maintained | 0.00 | 0.01 | 537,000.00 | 9.59 | 30.69 | Form 13 |
| Willis Investment Counsel | 03-31-2021 | Com | 101,330 | Increased | 2.56 | 0.19 | 3,107,000.00 | 12.29 | 30.66 | Form 13 |
| Walleye Trading Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intact Investment Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 03-31-2021 | Com | 34,600 | Decreased | -4.95 | 0.00 | 1,061,000.00 | 4.02 | 30.66 | Form 13 |
| Freestone Capital Holdings, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 03-31-2021 | Com | 139,623 | Increased | 5.28 | 0.01 | 4,281,000.00 | 15.24 | 30.66 | Form 13 |
| Gotham Asset Management, Llc | 03-31-2021 | Com | 16,477 | Decreased | -1.99 | 0.02 | 505,000.00 | 7.22 | 30.65 | Form 13 |
| Guardian Capital Advisors Lp | 03-31-2021 | Com | 11,195 | Maintained | 0.00 | 0.04 | 362,000.00 | 16.03 | 32.34 | Form 13 |
| Jane Street Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameritas Investment Company, Llc | 03-31-2021 | Com | 24 | New! | 0.00 | 0.00 | 736,000.00 | 0.00 | 30,666.67 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geneos Wealth Management Inc. | 03-31-2021 | Com | 45 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 22.22 | Form 13 |
