| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Lawson Kroeker Investment Management Inc/ne | 12-31-2020 | Com | 186,740 | Decreased | -3.90 | 1.96 | 5,231,000.00 | 36.87 | 28.01 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 14,695 | Increased | 3.42 | 0.01 | 412,000.00 | 47.67 | 28.04 | Form 13 |
| Cardinal Capital Management, Inc. | 12-31-2020 | Com | 364,125 | Decreased | -83.27 | 0.62 | 10,157,000.00 | -76.30 | 27.89 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 11 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legacy Advisors, Llc | 12-31-2020 | Com | 21,308 | Maintained | 0.00 | 0.34 | 597,000.00 | 42.48 | 28.02 | Form 13 |
| Galibier Capital Management Ltd. | 12-31-2020 | Com | 1,040,878 | Increased | 62.50 | 5.03 | 29,078,000.00 | 194.01 | 27.94 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 100 | Decreased | -98.82 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 60,748 | Increased | 31.50 | 0.01 | 1,697,000.00 | 87.10 | 27.94 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 269,599 | Maintained | 0.00 | 0.03 | 7,531,000.00 | 42.20 | 27.93 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 12,116 | New! | 0.00 | 0.04 | 339,000.00 | 0.00 | 27.98 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 13,400 | Maintained | 0.00 | 0.03 | 375,000.00 | 42.05 | 27.99 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 26,753 | Decreased | -23.88 | 0.02 | 749,000.00 | 8.39 | 28.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 1,729 | Maintained | 0.00 | 0.01 | 48,000.00 | 41.18 | 27.76 | Form 13 |
| North Point Portfolio Managers Corp/oh | 12-31-2020 | Com | 386,254 | Increased | 0.41 | 1.63 | 10,819,000.00 | 42.98 | 28.01 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 47,077 | Decreased | -32.15 | 0.01 | 1,315,000.00 | -3.52 | 27.93 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 10,399 | Increased | 1.76 | 0.10 | 292,000.00 | 45.27 | 56.16 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 78 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 25.64 | Form 13 |
| Comerica Bank | 12-31-2020 | For | 10,891 | Decreased | -73.35 | 1.81 | 285,000.00 | -69.06 | 26.17 | 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 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 7,330 | Maintained | 0.00 | 0.01 | 205,000.00 | -99.86 | 27.97 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 55,495 | New! | 0.00 | 0.01 | 1,556,000.00 | 0.00 | 56.32 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 147,055 | Decreased | -8.01 | 0.10 | 4,119,000.00 | 30.97 | 28.01 | Form 13 |
| Marathon Asset Management Llp | 12-31-2020 | Common | 1,940,218 | Decreased | -8.99 | 0.76 | 54,190,000.00 | 29.42 | 27.93 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 461,062 | Increased | 31.76 | 0.09 | 12,890,000.00 | 87.03 | 27.96 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 28,279 | Decreased | -21.09 | 0.00 | 792,000.00 | 12.34 | 28.01 | 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 | 562 | Increased | 6.84 | 0.00 | 16,000.00 | 60.00 | 28.47 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Com | 39,027 | Decreased | -13.54 | 0.22 | 1,093,000.00 | 23.09 | 28.01 | Form 13 |
| Savior Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak Financial Advisors Llc | 12-31-2020 | Com | 81,942 | New! | 0.00 | 0.00 | 2,295,000.00 | 0.00 | 28.01 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 141,067 | Increased | 0.64 | 0.02 | 3,935,000.00 | 42.57 | 27.89 | Form 13 |
| Tobam | 12-31-2020 | Com | 213,644 | Decreased | -43.19 | 0.27 | 5,968,000.00 | -19.22 | 27.93 | Form 13 |
| Lapides Asset Management, Llc | 12-31-2020 | Com | 71,800 | Decreased | -9.80 | 0.86 | 2,011,000.00 | 28.42 | 28.01 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 85,600 | New! | 0.00 | 0.10 | 3,037,000.00 | 0.00 | 35.48 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 40,210 | Decreased | -28.83 | 0.01 | 1,126,000.00 | 56.17 | 28.00 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 72 | Increased | 554.55 | 0.00 | 2,000.00 | 0.00 | 27.78 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 5,899 | Increased | 142.26 | 0.00 | 165,000.00 | 243.75 | 54.75 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 15,027,876 | Decreased | -10.47 | 1.99 | 420,931,000.00 | 27.50 | 28.01 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 259,682 | Decreased | -1.30 | 0.02 | 7,274,000.00 | 40.56 | 28.01 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 2,871,022 | Decreased | -0.74 | 0.00 | 80,418,000.00 | 41.35 | 140.05 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 595,676 | Decreased | -17.76 | 0.01 | 16,604,000.00 | 16.29 | 27.87 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 439 | Maintained | 0.00 | 0.00 | 12,000.00 | 50.00 | 27.33 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 794,200 | Decreased | -4.59 | 0.02 | 22,216,000.00 | 36.06 | 27.97 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 118 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 25.42 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 25,008 | Increased | 3.90 | 0.00 | 700,000.00 | 47.99 | 27.99 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 1,384,493 | Increased | 11.19 | 0.12 | 38,780,000.00 | 58.34 | 28.01 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 32,137 | Decreased | -9.10 | 0.00 | 899,000.00 | 29.73 | 83.14 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 12,772,202 | Increased | 58.25 | 0.03 | 357,119,000.00 | 185.65 | 114.18 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 6,933,101 | Increased | 147632.81 | 0.24 | 193,848,000.00 | 265,445.21 | 83.88 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 108,340 | Decreased | -18.75 | 0.00 | 3,035,000.00 | 46.97 | 28.01 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 1,892,451 | Increased | 24.60 | 0.08 | 52,771,000.00 | 76.32 | 278.90 | Form 13 |
| Lincluden Management Ltd | 12-31-2020 | Com | 25,720 | Decreased | -6.39 | 0.07 | 719,000.00 | 32.90 | 27.95 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 200,544 | Decreased | -3.86 | 0.10 | 5,617,000.00 | 36.90 | 28.01 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 800 | Increased | 60.00 | 0.00 | 22,000.00 | 120.00 | 54.67 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 131,800 | New! | 0.00 | 0.13 | 3,691,000.00 | 0.00 | 28.00 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 864 | Decreased | -6.59 | 0.00 | 24,000.00 | 33.33 | 27.78 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 23,000 | Decreased | -11.88 | 0.08 | 644,000.00 | 25.54 | 28.00 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 169,373 | Maintained | 0.00 | 0.03 | 4,731,000.00 | 41.82 | 27.93 | Form 13 |
| Arjuna Capital | 12-31-2020 | Com | 65,271 | Decreased | -1.21 | 1.01 | 1,828,000.00 | 40.62 | 28.01 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 22.22 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 108,901 | Decreased | -13.52 | 0.00 | 3,051,000.00 | 23.17 | 56.10 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 14,955 | Decreased | -35.37 | 0.00 | 419,000.00 | 17.04 | 28.02 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 14,900 | Maintained | 0.00 | 0.00 | 417,000.00 | 0.00 | 27.99 | Form 13 |
| Davidson Investment Advisors | 12-31-2020 | Common | 389,848 | Decreased | -40.26 | 1.01 | 10,920,000.00 | -14.93 | 28.01 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 9,863 | Decreased | -5.55 | 0.00 | 276,000.00 | 34.63 | 27.98 | Form 13 |
| Pcj Investment Counsel Ltd. | 12-31-2020 | Com | 308,020 | New! | 0.00 | 4.04 | 8,620,000.00 | 0.00 | 55.98 | Form 13 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 12-31-2020 | Com | 1,183,070 | Decreased | -3.90 | 2.56 | 33,076,000.00 | 36.41 | 27.96 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 344,400 | Increased | 1329.05 | 0.03 | 9,621,000.00 | 1,934.04 | 27.94 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 21,255 | Increased | 5.87 | 0.00 | 594,000.00 | 50.76 | 27.95 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Com | 21,967 | Decreased | -90.74 | 0.09 | 571,000.00 | -84.45 | 25.99 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 35,206 | Decreased | -21.20 | 0.00 | 986,000.00 | 12.30 | 188.15 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 28,241 | Decreased | -17.03 | 0.00 | 790,000.00 | 17.73 | 84.53 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 866,496 | Decreased | -3.24 | 0.00 | 24,271,000.00 | 74.98 | 196.26 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 510,057 | Increased | 22.19 | 0.03 | 14,218,000.00 | 120.54 | 27.88 | Form 13 |
| Brandes Investment Partners, Lp | 12-31-2020 | Com | 8,390 | Decreased | -71.76 | 0.01 | 235,000.00 | -59.83 | 28.01 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 18,244,064 | Decreased | -3.33 | 2.59 | 509,660,000.00 | 37.47 | 27.94 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 9,263 | New! | 0.00 | 0.02 | 259,000.00 | 0.00 | 27.96 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 17,500 | Maintained | 0.00 | 0.01 | 490,000.00 | 42.44 | 28.00 | Form 13 |
| Willis Investment Counsel | 12-31-2020 | Com | 98,800 | Decreased | -5.91 | 0.19 | 2,767,000.00 | 34.00 | 28.01 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 18,136 | Increased | 34.11 | 0.00 | 508,000.00 | 90.98 | 28.01 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 2,734 | Increased | 7.77 | 0.00 | 77,000.00 | 54.00 | 28.16 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 57,516 | Increased | 131.16 | 0.01 | 1,611,000.00 | 229.45 | 28.01 | 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 |
| Ubs Group Ag | 12-31-2020 | Com | 12,751 | Decreased | -16.69 | 0.00 | 357,000.00 | 19.00 | 55.77 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 12,939 | New! | 0.00 | 0.00 | 360,000.00 | 0.00 | 27.82 | Form 13 |
| Cooke & Bieler Lp | 12-31-2020 | Com | 11,160,425 | Increased | 0.29 | 3.42 | 312,603,000.00 | 42.82 | 56.02 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 1,640 | Decreased | -97.71 | 0.00 | 46,000.00 | -96.74 | 28.05 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 12,916 | Maintained | 0.00 | 5.22 | 459,680,000.00 | 35.63 | 35,589.97 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 174,742 | Decreased | -2.22 | 0.00 | 4,895,000.00 | 39.22 | 112.05 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 33.33 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 62,222 | Increased | 182.35 | 0.00 | 1,738,000.00 | 301.39 | 55.86 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 2,800 | New! | 0.00 | 0.00 | 78,000.00 | 0.00 | 27.86 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 1,626,383 | Increased | 0.34 | 0.10 | 45,555,000.00 | 42.64 | 28.01 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 3,000 | Maintained | 0.00 | 0.04 | 84,000.00 | 42.37 | 28.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 17,554 | Decreased | -3.91 | 0.00 | 491,000.00 | 36.77 | 27.99 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 210 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 28.57 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 5,769,171 | Decreased | -0.95 | 0.00 | 161,595,000.00 | 41.05 | 168.06 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 33,200 | Increased | 18.57 | 0.04 | 929,000.00 | 68.91 | 27.98 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 9,363 | Decreased | -35.12 | 0.00 | 262,000.00 | -7.75 | 27.98 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 285 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 28.07 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 3,316,939 | Increased | 45.78 | 0.13 | 92,769,000.00 | 107.05 | 27.97 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 367,307 | Increased | 8.88 | 0.00 | 10,232,000.00 | 54.35 | 27.86 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 3,849,384 | Increased | 1.57 | 2.51 | 107,535,000.00 | 44.45 | 27.94 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 15,533 | Maintained | 0.00 | 0.00 | 435,000.00 | 42.16 | 28.00 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 202,876 | Decreased | -11.50 | 0.04 | 5,667,000.00 | 25.85 | 27.93 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 121,545 | Decreased | -7.14 | 0.00 | 2,775,000.00 | 26.54 | 22.83 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 14,600 | Maintained | 0.00 | 0.00 | 408,000.00 | 38.31 | 27.95 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 3,210 | Increased | 171.34 | 0.00 | 90,000.00 | 291.30 | 59.39 | Form 13 |
| Edgepoint Investment Group Inc. | 12-31-2020 | Com | 1,672,437 | Decreased | -11.73 | 0.42 | 46,765,000.00 | 25.06 | 27.96 | Form 13 |
| Turtle Creek Asset Management Inc. | 12-31-2020 | Com | 5,522,152 | Decreased | -19.91 | 8.60 | 154,675,000.00 | 14.04 | 28.01 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com | 11,195 | Decreased | -1.32 | 0.04 | 312,000.00 | 25.30 | 27.87 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 65,959 | Increased | 9.82 | 0.01 | 1,848,000.00 | 51.97 | 84.02 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 21,260 | Maintained | 0.00 | 0.01 | 594,000.00 | 41.77 | 27.94 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 2,712 | Decreased | -26.94 | 0.00 | 75,000.00 | 2.74 | 27.65 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 14,227 | Decreased | -68.54 | 0.03 | 398,000.00 | -55.28 | 27.97 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 2,418,026 | Decreased | -2.43 | 1.65 | 67,729,000.00 | 38.95 | 28.01 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 148 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 27.03 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 374 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 26.74 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 101 | Increased | 134.88 | 0.00 | 2,000.00 | 100.00 | 19.80 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 61,549 | Decreased | -76.42 | 0.00 | 1,724,000.00 | -57.35 | 56.06 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 12,930 | New! | 0.00 | 0.10 | 361,000.00 | 0.00 | 27.92 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 47 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 21.28 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 1,498 | Decreased | -13.61 | 0.00 | 42,000.00 | 55.56 | 28.04 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 14,612 | New! | 0.00 | 0.00 | 409,000.00 | 0.00 | 27.99 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 575,127 | Decreased | -1.78 | 0.01 | 16,067,000.00 | 77.71 | 55.88 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 491,243 | Decreased | -45.26 | 0.00 | 13,756,000.00 | -0.98 | 117.36 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 285,073 | Decreased | -45.92 | 0.00 | 7,985,000.00 | -2.22 | 140.04 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 406,762 | Increased | 56.93 | 0.26 | 11,393,000.00 | 183.76 | 28.01 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 153,016 | Decreased | -60.93 | 0.00 | 4,286,000.00 | -29.34 | 28.01 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 11,822,000 | Maintained | 0.00 | 0.76 | 330,255,000.00 | 80.92 | 27.94 | Form 13 |
| Fairfax Financial Holdings Ltd/ Can | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 3,667,073 | Decreased | -28.14 | 0.06 | 101,873,000.00 | -1.03 | 195.59 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 1,948,202 | Increased | 25.49 | 0.06 | 69,337,000.00 | 70.21 | 71.19 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 210,797 | Decreased | -1.09 | 0.00 | 5,904,000.00 | 40.84 | 28.01 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 21,961 | Decreased | -62.70 | 0.01 | 614,000.00 | -32.68 | 27.96 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 2,693,723 | Increased | 6.15 | 0.02 | 75,451,000.00 | 51.15 | 251.33 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 526,200 | Decreased | -24.77 | 0.01 | 14,708,000.00 | 6.77 | 27.95 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 131,907 | Increased | 1.54 | 0.00 | 3,677,000.00 | 44.14 | 55.77 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 880,408 | Increased | 10.18 | 0.03 | 24,595,000.00 | 56.69 | 55.87 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 28.57 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 97,207 | Increased | 20.20 | 0.00 | 2,723,000.00 | 71.15 | 140.20 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 122,986 | Decreased | -77.44 | 0.01 | 3,445,000.00 | -67.87 | 28.01 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 1,274 | Decreased | -70.32 | 0.00 | 36,000.00 | -57.14 | 28.26 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 8,851,743 | Increased | 0.39 | 0.11 | 247,935,000.00 | 42.95 | 55.95 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 83,568 | Increased | 0.24 | 0.00 | 2,335,000.00 | 42.55 | 55.90 | Form 13 |
| Southpoint Capital Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 72,943 | Decreased | -27.78 | 0.01 | 2,043,000.00 | 2.87 | 83.12 | 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 |
| Coliseum Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 133,860 | Decreased | -70.69 | 0.00 | 3,749,000.00 | -58.28 | 56.02 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 36,400 | Decreased | -86.00 | 0.00 | 1,020,000.00 | -80.05 | 28.02 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 767,200 | Increased | 0.05 | 0.19 | 21,432,000.00 | 42.28 | 27.94 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 17 | Decreased | -83.00 | 0.00 | 476,000.00 | -75.80 | 28,000.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 132,623 | Decreased | -3.98 | 0.01 | 3,715,000.00 | 36.73 | 28.01 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 16,811 | Decreased | -44.15 | 0.02 | 471,000.00 | -20.44 | 28.02 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 4,362 | Decreased | -14.02 | 0.00 | 121,000.00 | 21.00 | 50.32 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engaged Capital Llc | 12-31-2020 | Com | 1,537,036 | New! | 0.00 | 3.55 | 43,052,000.00 | 0.00 | 28.01 | Form 13 |
| Private Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 680,270 | Increased | 663.49 | 0.11 | 19,019,000.00 | 983.70 | 27.96 | Form 13 |
| Gratia Capital, Llc | 12-31-2020 | Com | 82,672 | Decreased | -33.53 | 2.50 | 2,315,000.00 | -5.39 | 56.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 6,681 | Maintained | 0.00 | 0.06 | 187,000.00 | 42.75 | 27.99 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 10,828 | New! | 0.00 | 0.00 | 303,000.00 | 0.00 | 63.67 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 11,543 | Decreased | -30.79 | 0.00 | 323,000.00 | -1.52 | 27.98 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,657 | Increased | 30.58 | 0.01 | 46,000.00 | 130.00 | 27.76 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 2,156 | Maintained | 0.00 | 0.00 | 60,000.00 | 42.86 | 27.83 | Form 13 |
| Hudson Way Capital Management Llc | 12-31-2020 | Com | 382,019 | New! | 0.00 | 3.05 | 10,700,000.00 | 0.00 | 28.01 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 7,423 | Decreased | -36.88 | 0.00 | 208,000.00 | -9.96 | 28.02 | Form 13 |
| Kore Private Wealth 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 | 57,968 | New! | 0.00 | 0.03 | 1,623,000.00 | 0.00 | 28.00 | Form 13 |
| Browning West Lp | 12-31-2020 | Com | 3,408,045 | New! | 0.00 | 9.99 | 95,459,000.00 | 0.00 | 28.01 | 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 | 193 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 25.91 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 700 | Maintained | 0.00 | 0.00 | 20,000.00 | 42.86 | 28.57 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 7,407 | New! | 0.00 | 0.00 | 207,000.00 | 0.00 | 27.95 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 1,597,900 | Decreased | -11.17 | 0.09 | 44,673,000.00 | 60.83 | 27.96 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 262,375 | Decreased | -59.03 | 0.00 | 7,350,000.00 | -25.91 | 112.64 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 57,358 | Decreased | -67.33 | 0.00 | 1,606,000.00 | -40.96 | 140.55 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 531,347 | Increased | 67.55 | 0.03 | 14,909,000.00 | 209.44 | 28.06 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 236,921 | Decreased | -7.41 | 0.00 | 6,636,000.00 | 31.82 | 195.84 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 91,697 | Decreased | -56.95 | 0.00 | 2,562,000.00 | -38.77 | 27.94 | 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 | 7,400 | Decreased | -88.44 | 0.00 | 207,000.00 | -83.56 | 27.97 | Form 13 |
| Invenomic Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 64 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 15.62 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 64 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 15.62 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 545,351 | Maintained | 0.00 | 0.00 | 15,275,000.00 | 0.00 | 84.02 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 51,437 | New! | 0.00 | 0.05 | 1,436,000.00 | 0.00 | 27.92 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 616 | Maintained | 0.00 | 0.01 | 17,000.00 | 70.00 | 27.60 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 245,590 | Maintained | 0.00 | 0.00 | 6,879,000.00 | 0.00 | 28.01 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 198,575 | Maintained | 0.00 | 0.01 | 5,555,000.00 | 0.00 | 111.79 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 2,437,662 | Maintained | 0.00 | 0.02 | 68,151,000.00 | 0.00 | 27.96 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 351 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 28.49 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 180,628 | Maintained | 0.00 | 0.01 | 5,059,000.00 | 0.00 | 28.01 | Form 13 |
