| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock-fo | 4,932 | Increased | 6.00 | 0.00 | 94,000.00 | 67.86 | 19.06 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 158,831 | Decreased | -19.68 | 0.06 | 3,023,000.00 | 27.82 | 19.03 | Form 13 |
| Foundation Resource Management Inc | 12-31-2020 | Com | 10,725 | Maintained | 0.00 | 0.05 | 204,000.00 | 59.38 | 19.02 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com New | 240 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 20.83 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 16,367 | Increased | 11.59 | 0.01 | 311,000.00 | 77.71 | 19.00 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 643 | Increased | 0.94 | 0.00 | 12,000.00 | 50.00 | 18.66 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 10,129 | Decreased | -11.20 | 0.02 | 192,000.00 | 40.15 | 18.96 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 1,898 | New! | 0.00 | 0.00 | 36,000.00 | 0.00 | 18.97 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com New | 4,941 | Maintained | 0.00 | 0.04 | 94,000.00 | 59.32 | 19.02 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Com New | 13,975 | Decreased | -29.51 | 0.07 | 265,000.00 | 11.81 | 18.96 | Form 13 |
| Guinness Asset Management Ltd | 12-31-2020 | Com New | 272,266 | Decreased | -27.37 | 0.37 | 5,163,000.00 | 15.43 | 18.96 | Form 13 |
| Guinness Atkinson Asset Management Inc | 12-31-2020 | Com New | 18,951 | Decreased | -14.06 | 0.19 | 360,000.00 | 36.36 | 19.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 600 | Decreased | -40.00 | 0.00 | 11,000.00 | -8.33 | 18.33 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 8,606 | Decreased | -15.59 | 0.09 | 164,000.00 | 34.43 | 19.06 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 20.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 489 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 18.40 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com New | 77,705 | Increased | 1.07 | 0.01 | 1,474,000.00 | 60.57 | 18.97 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.00 | 17,000.00 | 54.55 | 18.89 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 265 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 18.87 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | Com New | 39,945 | Increased | 55.34 | 0.50 | 760,000.00 | 146.75 | 19.03 | Form 13 |
| Comerica Bank | 12-31-2020 | For | 11,373 | Increased | 4.97 | 1.45 | 229,000.00 | 56.85 | 20.14 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 3,645 | Maintained | 0.00 | 0.02 | 69,000.00 | 56.82 | 18.93 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Com New | 17,266 | Decreased | -23.32 | 0.15 | 329,000.00 | 22.30 | 19.05 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com New | 313,080 | Decreased | -13.80 | 0.04 | 5,942,000.00 | 36.72 | 18.98 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1,602 | Decreased | -10.30 | 0.00 | 30,000.00 | 42.86 | 18.73 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com New | 1,900 | Maintained | 0.00 | 0.00 | 36,000.00 | 56.52 | 18.95 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com New | 252,749 | Decreased | -1.22 | 0.02 | 4,786,000.00 | 56.41 | 18.94 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com New | 20,655 | Maintained | 0.00 | 0.02 | 392,000.00 | 58.70 | 18.98 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com New | 531,800 | Increased | 1038.76 | 0.41 | 12,795,000.00 | 1,624.39 | 24.06 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com New | 87 | Decreased | -40.82 | 0.00 | 2,000.00 | 0.00 | 22.99 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 5,039 | New! | 0.00 | 0.02 | 96,000.00 | 0.00 | 19.05 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 20,139 | Decreased | -5.05 | 0.00 | 383,000.00 | 50.20 | 38.11 | Form 13 |
| Searle & Co. | 12-31-2020 | Com New | 10,000 | Maintained | 0.00 | 0.09 | 190,000.00 | 58.33 | 19.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com New | 313,985 | Increased | 0.10 | 0.02 | 5,975,000.00 | 59.29 | 19.03 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com New | 66 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 15.15 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 772,367 | Decreased | -13.15 | 0.01 | 14,615,000.00 | 37.23 | 18.92 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com New | 1,029,400 | Decreased | -4.68 | 0.01 | 19,548,000.00 | 51.91 | 18.99 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com New | 30,446 | Decreased | -11.56 | 0.00 | 579,000.00 | 40.53 | 19.02 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 27,523 | Decreased | -2.39 | 0.00 | 522,000.00 | 54.44 | 18.97 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com New | 1,925,071 | Increased | 9.44 | 0.12 | 36,634,000.00 | 74.12 | 19.03 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 37,655 | Increased | 0.26 | 0.00 | 713,000.00 | 59.51 | 37.87 | Form 13 |
| Fmr Llc | 12-31-2020 | Com New | 7,114,834 | Increased | 53.60 | 0.01 | 135,041,000.00 | 81.23 | 56.90 | Form 13 |
| Fil Ltd | 12-31-2020 | Com New | 14,544,906 | Increased | 1.64 | 0.34 | 276,066,000.00 | 19.92 | 18.98 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com New | 18,000 | New! | 0.00 | 0.00 | 343,000.00 | 0.00 | 19.06 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Intl Common Stock | 3,400 | Maintained | 0.00 | 0.00 | 65,000.00 | 58.54 | 19.12 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 1,758,308 | Increased | 9.38 | 0.05 | 33,285,000.00 | 72.97 | 170.52 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sn | 4,007 | Maintained | 0.00 | 0.00 | 76,000.00 | 58.33 | 18.97 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com New | 1,080 | Maintained | 0.00 | 0.00 | 21,000.00 | 61.54 | 19.44 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 10,919 | New! | 0.00 | 0.13 | 208,000.00 | 0.00 | 19.05 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com New | 142,199 | Increased | 27.14 | 0.01 | 2,691,000.00 | 50.93 | 18.92 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 85,854 | Maintained | 0.00 | 0.01 | 1,628,000.00 | 58.52 | 18.96 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com New | 40,954 | Decreased | -28.85 | 0.00 | 780,000.00 | 13.21 | 38.12 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com New | 1,874 | Decreased | -3.00 | 0.00 | 36,000.00 | 56.52 | 37.69 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com New | 233,100 | Decreased | -69.98 | 0.00 | 4,436,000.00 | -52.24 | 19.03 | Form 13 |
| Aviva Plc | 12-31-2020 | Com New | 75,437 | Increased | 3.94 | 0.01 | 1,430,000.00 | 65.13 | 18.96 | Form 13 |
| First Eagle Investment Management, Llc | 12-31-2020 | Com New | 26,315,230 | Increased | 0.53 | 1.41 | 499,471,000.00 | 59.39 | 18.98 | Form 13 |
| Norges Bank | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com New | 48,325 | Increased | 47.67 | 0.00 | 916,000.00 | 134.27 | 18.95 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 12,824 | Decreased | -94.98 | 0.00 | 243,000.00 | -92.06 | 18.95 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com New | 32,123,413 | Increased | 0.42 | 0.74 | 609,711,000.00 | 59.22 | 18.98 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com New | 811 | Decreased | -59.35 | 0.00 | 15,000.00 | -37.50 | 35.06 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com New | 41,053 | Decreased | -21.86 | 0.00 | 779,000.00 | 23.85 | 56.93 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com New | 424,952 | Decreased | -62.89 | 0.00 | 8,087,000.00 | -56.00 | 113.93 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 109,122 | Decreased | -8.22 | 0.01 | 2,069,000.00 | 45.91 | 18.96 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com New | 13,373 | Increased | 10772.36 | 0.02 | 254,000.00 | 25,300.00 | 18.99 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com New | 111,613 | Decreased | -12.58 | 0.02 | 2,124,000.00 | 39.10 | 19.03 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 45 | Decreased | -99.99 | 0.00 | 1,000.00 | -99.99 | 22.22 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com New | 1,752 | Decreased | -46.50 | 0.00 | 33,000.00 | -15.38 | 18.84 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 25,875 | Maintained | 0.00 | 0.02 | 492,000.00 | 59.22 | 19.01 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com New | 249,379 | Increased | 0.22 | 0.00 | 4,746,000.00 | 59.48 | 57.13 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 576,823 | Increased | 143.36 | 0.00 | 10,978,000.00 | 287.37 | 38.06 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,231,154 | Increased | 1.60 | 0.01 | 23,429,000.00 | 61.66 | 19.03 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com New | 18,217 | Maintained | 0.00 | 5.00 | 440,123,000.00 | 51.57 | 24,160.02 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 415,729 | Increased | 0.91 | 0.00 | 7,911,000.00 | 60.60 | 76.12 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com New | 98 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 20.41 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com New | 94,376 | Increased | 23.27 | 0.00 | 1,790,000.00 | 96.06 | 84.04 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 52,750 | Decreased | -57.23 | 0.00 | 1,004,000.00 | -49.27 | 58.06 | Form 13 |
| Burney Co/ | 12-31-2020 | Com New | 21,910 | Decreased | -8.10 | 0.02 | 417,000.00 | 46.32 | 19.03 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com New | 2,175,565 | Decreased | -0.20 | 0.09 | 41,401,000.00 | 58.66 | 19.03 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 60,295 | Increased | 31.00 | 0.01 | 1,147,000.00 | 108.55 | 19.02 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 150 | Decreased | -38.02 | 0.00 | 3,000.00 | 0.00 | 20.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com New | 6,939,336 | Decreased | -8.91 | 0.00 | 132,056,000.00 | 44.93 | 114.17 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Adr | 2,140 | Maintained | 0.00 | 9.99 | 40,724,000.00 | 59.12 | 19,029.91 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com New | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com New | 614 | Maintained | 0.00 | 0.00 | 12,000.00 | 71.43 | 19.54 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com New | 478,882 | Increased | 5.94 | 0.00 | 9,049,000.00 | 67.48 | 18.90 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com New | 61,609 | Decreased | -19.89 | 0.03 | 1,168,000.00 | 27.23 | 18.96 | Form 13 |
| Burgundy Asset Management Ltd. | 12-31-2020 | Com New | 18,231 | Decreased | -84.97 | 0.00 | 346,000.00 | -76.12 | 18.98 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com New | 416,300 | New! | 0.00 | 0.05 | 7,895,000.00 | 0.00 | 18.96 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com New | 225,247 | Decreased | -11.56 | 0.03 | 4,272,000.00 | 40.57 | 18.97 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com New | 110,550 | Decreased | -32.93 | 0.00 | 1,713,000.00 | 2.15 | 15.50 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 10,926 | Increased | 1.29 | 0.00 | 207,000.00 | 56.82 | 18.95 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 151,209 | Decreased | -0.19 | 0.01 | 2,863,000.00 | 58.70 | 18.93 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com New | 174,576 | Decreased | -10.73 | 0.49 | 3,656,000.00 | 52.52 | 20.94 | Form 13 |
| Quantbot Technologies 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 New | 100,662 | Increased | 28.08 | 0.01 | 1,944,000.00 | 104.85 | 38.63 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com New | 23,658 | Maintained | 0.00 | 0.00 | 449,000.00 | 58.66 | 18.98 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 6,351 | Increased | 4.44 | 0.00 | 120,000.00 | 66.67 | 18.89 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com New | 10,927 | Maintained | 0.00 | 0.01 | 208,000.00 | 58.78 | 19.04 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 701 | Decreased | -8.84 | 0.00 | 13,000.00 | 8.33 | 18.54 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 68 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 14.71 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com New | 69 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 14.49 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com New | 47,621 | New! | 0.00 | 0.00 | 906,000.00 | 0.00 | 19.03 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com New | 12,981 | Maintained | 0.00 | 0.07 | 246,000.00 | 18.27 | 18.95 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 86 | Decreased | -18.87 | 0.00 | 2,000.00 | 0.00 | 23.26 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | Com New | 1,524,900 | Maintained | 0.00 | 0.03 | 29,019,000.00 | 59.11 | 19.03 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com New | 20,300 | Decreased | -6.80 | 0.00 | 386,000.00 | 10.60 | 114.24 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com New | 1,277,836 | Decreased | -8.93 | 0.01 | 24,233,000.00 | 7.70 | 37.92 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 78,780 | New! | 0.00 | 0.01 | 1,495,000.00 | 0.00 | 18.98 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com New | 349,462 | Decreased | -1.94 | 0.00 | 6,650,000.00 | 16.26 | 150.89 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com New | 180,974 | Decreased | -11.45 | 0.00 | 3,458,000.00 | 40.63 | 57.51 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 554,732 | Increased | 1.75 | 0.00 | 10,557,000.00 | 20.64 | 19.03 | Form 13 |
| Axa S.a. | 12-31-2020 | Com New | 9,869 | Decreased | -13.36 | 0.00 | 188,000.00 | 38.24 | 19.05 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com New | 11,405 | Decreased | -91.02 | 0.00 | 217,000.00 | -89.34 | 19.03 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 292,498 | New! | 0.00 | 0.41 | 5,566,000.00 | 0.00 | 19.03 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com New | 5,541,693 | Increased | 1.27 | 0.07 | 119,700,000.00 | 85.05 | 172.84 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com New | 1,135,358 | Decreased | -0.07 | 0.02 | 27,430,000.00 | 51.45 | 48.32 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 476,985 | Decreased | -7.89 | 0.01 | 9,077,000.00 | 46.57 | 19.03 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com New | 28,949 | Maintained | 0.00 | 0.01 | 549,000.00 | 0.00 | 18.96 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com New | 12,071,462 | Increased | 4.13 | 0.06 | 229,720,000.00 | 65.68 | 209.11 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com New | 174,765 | Decreased | -9.83 | 0.00 | 3,316,000.00 | 42.99 | 37.94 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com New | 196,516 | Decreased | -6.47 | 0.00 | 3,714,000.00 | 48.32 | 37.85 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com New | 825,337 | Decreased | -14.00 | 0.02 | 15,652,000.00 | 36.66 | 37.92 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 39 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 25.64 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com New | 685,890 | Increased | 1053.59 | 0.01 | 13,052,000.00 | 1,733.15 | 76.08 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com New | 153,300 | Maintained | 0.00 | 0.06 | 2,917,000.00 | 59.14 | 19.03 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com New | 2,000 | New! | 0.00 | 0.00 | 38,000.00 | 0.00 | 19.00 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com New | 10,349 | Decreased | -83.02 | 0.00 | 197,000.00 | -72.98 | 19.04 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com New | 72,587 | Increased | 8.99 | 0.00 | 1,377,000.00 | 73.43 | 18.97 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com New | 100,995 | Increased | 8.02 | 0.00 | 1,915,000.00 | 71.59 | 37.92 | Form 13 |
| Corecommodity Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Citadel Advisors Llc | 12-31-2020 | Com New | 233,148 | Decreased | -62.88 | 0.00 | 4,436,000.00 | -40.98 | 76.09 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com New | 106,400 | Increased | 167.34 | 0.00 | 2,025,000.00 | 325.42 | 38.06 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com New | 703,800 | Increased | 0.04 | 0.12 | 13,347,000.00 | 58.99 | 18.96 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 1,750 | Increased | 16.67 | 0.00 | 34,000.00 | 100.00 | 19.43 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com New | 300 | Decreased | -96.13 | 0.00 | 6,000.00 | -93.48 | 20.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com New | 180,474 | Increased | 5.15 | 0.00 | 3,423,000.00 | 24.38 | 37.97 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com New | 635,800 | Increased | 46.33 | 0.07 | 12,067,000.00 | 132.10 | 18.98 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com New | 390,000 | Decreased | -27.78 | 0.04 | 7,396,000.00 | 14.38 | 18.96 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com New | 4,275 | Increased | 152.06 | 0.02 | 81,000.00 | 200.00 | 18.95 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com New | 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 New | 5,660 | Maintained | 0.00 | 0.00 | 107,000.00 | 59.70 | 18.90 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investment Management Corp Of Ontario | 12-31-2020 | Com New | 64,406 | New! | 0.00 | 0.02 | 1,225,000.00 | 0.00 | 19.02 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com New | 900 | Maintained | 0.00 | 0.00 | 17,000.00 | 54.55 | 18.89 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 24,094,282 | Increased | 10.98 | 0.05 | 458,514,000.00 | 31.59 | 19.03 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com New | 444,700 | New! | 0.00 | 0.18 | 10,744,000.00 | 0.00 | 24.16 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com New | 181,094 | Increased | 24.70 | 0.00 | 3,445,000.00 | 47.79 | 76.06 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com New | 727,104 | Decreased | -5.99 | 0.00 | 13,837,000.00 | 11.47 | 76.08 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | Com New | 1,280 | Decreased | -83.16 | 0.00 | 24,000.00 | -80.33 | 18.75 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com New | 26,551 | Decreased | -2.39 | 0.00 | 505,000.00 | 15.56 | 19.02 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com New | 329,707 | Decreased | -0.39 | 0.00 | 6,274,000.00 | 58.47 | 133.46 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 109,886 | Increased | 117.77 | 0.00 | 2,084,000.00 | 245.61 | 18.97 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com New | 11,082 | Increased | 3.85 | 0.02 | 211,000.00 | 64.84 | 19.04 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com New | 58,143 | Decreased | -55.35 | 0.00 | 1,107,000.00 | -28.90 | 57.24 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 6,921 | New! | 0.00 | 0.12 | 132,000.00 | 0.00 | 19.07 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 36 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 723,549 | Maintained | 0.00 | 0.00 | 13,770,000.00 | 0.00 | 115.26 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 165,975 | New! | 0.00 | 0.11 | 3,147,000.00 | 0.00 | 18.96 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 1,093,978 | Maintained | 0.00 | 0.04 | 26,430,000.00 | 0.00 | 48.32 | Form 13 |
