| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 10,455 | Increased | 20.56 | 0.01 | 475,000.00 | 29.78 | 45.43 | Form 13 |
| Nexus Investment Management Ulc | 12-31-2020 | Com | 90,115 | Maintained | 0.00 | 0.53 | 4,132,000.00 | 8.57 | 45.85 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 827 | Increased | 16.48 | 0.00 | 38,000.00 | 26.67 | 45.95 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 10,518 | Maintained | 0.00 | 0.02 | 478,000.00 | 7.66 | 93.04 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 244 | Decreased | -15.86 | 0.00 | 11,000.00 | -8.33 | 45.08 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 46 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 43.48 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 81 | Decreased | -33.06 | 0.00 | 4,000.00 | -20.00 | 49.38 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 204,796 | Increased | 286.54 | 0.24 | 9,310,000.00 | 316.00 | 45.46 | Form 13 |
| Cardinal Capital Management, Inc. | 12-31-2020 | Com | 65 | Decreased | -4.41 | 0.00 | 3,000.00 | 0.00 | 46.15 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 728 | Increased | 420.00 | 0.00 | 33,000.00 | 450.00 | 45.33 | Form 13 |
| Addenda Capital Inc. | 12-31-2020 | Com | 624,778 | Increased | 1.35 | 1.79 | 28,364,000.00 | 9.21 | 45.40 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 5,983 | Increased | 23.87 | 0.01 | 272,000.00 | 33.33 | 45.46 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 223 | Increased | 38.51 | 0.00 | 10,000.00 | 42.86 | 44.84 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 46.67 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 49 | Decreased | -80.32 | 0.00 | 2,000.00 | -80.00 | 40.82 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 13,082 | New! | 0.00 | 0.01 | 594,000.00 | 0.00 | 90.67 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Com | 198,869 | Increased | 16.36 | 2.39 | 9,034,000.00 | 25.28 | 45.43 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 4,651 | New! | 0.00 | 0.00 | 211,000.00 | 0.00 | 45.37 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 88 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 45.45 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 117 | Decreased | -38.42 | 0.00 | 5,000.00 | -37.50 | 42.74 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qv Investors Inc. | 12-31-2020 | Com | 1,493,218 | Increased | 2.22 | 4.45 | 67,793,000.00 | 10.14 | 45.40 | Form 13 |
| Henry James International Management Inc. | 12-31-2020 | Com | 115,696 | Increased | 0.01 | 1.83 | 5,260,000.00 | 7.63 | 45.46 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 553 | Increased | 0.55 | 0.01 | 25,000.00 | 8.70 | 45.21 | Form 13 |
| North Point Portfolio Managers Corp/oh | 12-31-2020 | Com | 298,237 | Increased | 0.17 | 2.04 | 13,558,000.00 | 7.81 | 45.46 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 125,419 | Decreased | -10.73 | 0.03 | 5,694,000.00 | -3.82 | 45.40 | Form 13 |
| Comerica Bank | 12-31-2020 | For | 14,907 | Increased | 4.64 | 4.43 | 698,000.00 | 20.34 | 102.37 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 13,041 | Increased | 0.43 | 0.00 | 593,000.00 | 8.21 | 45.47 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 19,267 | Decreased | -5.55 | 0.00 | 876,000.00 | 1.62 | 45.47 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Com | 37,640 | Decreased | -11.73 | 0.13 | 1,711,000.00 | -5.00 | 45.46 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 572 | Maintained | 0.00 | 4.87 | 26,000.00 | 8.33 | 45.45 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 648 | Maintained | 0.00 | 0.02 | 29,000.00 | 7.41 | 44.75 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 4,630 | New! | 0.00 | 0.01 | 210,000.00 | 0.00 | 45.36 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 2,203,807 | Increased | 127.86 | 0.13 | 100,185,000.00 | 145.23 | 45.46 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 1,644,507 | Increased | 73.13 | 0.52 | 74,720,000.00 | 86.20 | 45.44 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 4,467 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 45.44 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 56,018 | Increased | 2.45 | 0.00 | 2,547,000.00 | 10.26 | 45.47 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1,878 | Decreased | -0.74 | 0.00 | 85,000.00 | 6.25 | 45.26 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Com | 10,104 | Decreased | -1.59 | 0.09 | 459,000.00 | 5.76 | 45.43 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 193,034 | Decreased | -2.40 | 0.04 | 8,751,000.00 | 4.76 | 45.33 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 21,022 | Increased | 174.98 | 0.16 | 956,000.00 | 195.98 | 45.48 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 43 | Decreased | -38.57 | 0.00 | 2,000.00 | -33.33 | 46.51 | Form 13 |
| Jfg Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 12,498 | Decreased | -10.65 | 0.02 | 568,000.00 | -3.89 | 45.45 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 341 | Increased | 8425.00 | 0.00 | 16,000.00 | 0.00 | 46.92 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 1,091,800 | Increased | 15.14 | 2.04 | 63,051,000.00 | 18.27 | 57.75 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,665 | Maintained | 0.00 | 0.01 | 76,000.00 | 8.57 | 45.65 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 779 | Increased | 22.29 | 0.01 | 35,000.00 | 29.63 | 44.93 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 18,041 | Increased | 10.01 | 0.17 | 818,000.00 | 18.55 | 45.34 | Form 13 |
| Orion Portfolio Solutions, 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 | 5,593 | Increased | 25.52 | 0.00 | 254,000.00 | 35.11 | 90.33 | Form 13 |
| Pembroke Management, Ltd | 12-31-2020 | Com | 84,379 | Increased | 21.96 | 0.41 | 4,880,000.00 | 25.32 | 57.83 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 827,257 | Increased | 17.29 | 0.96 | 37,608,000.00 | 26.23 | 90.92 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 15,790 | Decreased | -2.04 | 0.01 | 718,000.00 | 5.59 | 45.47 | Form 13 |
| Letko, Brosseau & Associates Inc | 12-31-2020 | Com | 1,956,890 | Increased | 13.75 | 1.22 | 88,843,000.00 | 22.57 | 45.40 | Form 13 |
| Beutel, Goodman & Co Ltd. | 12-31-2020 | Common | 8,413,796 | Decreased | -3.21 | 2.59 | 382,491,000.00 | 4.17 | 45.46 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 362,278 | Decreased | -10.24 | 0.05 | 16,469,000.00 | -3.40 | 45.46 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 5,800,412 | Increased | 3.84 | 0.00 | 263,686,000.00 | 11.76 | 409.14 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 817,924 | Decreased | -13.03 | 0.02 | 37,053,000.00 | -6.81 | 45.30 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 15,358 | Increased | 0.20 | 0.61 | 698,000.00 | 7.88 | 45.45 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,089,300 | Decreased | -4.56 | 0.04 | 49,521,000.00 | 3.13 | 45.46 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 115 | Decreased | -9.45 | 0.00 | 5,000.00 | -16.67 | 43.48 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 64 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 31.25 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 22,015 | Increased | 6.53 | 0.25 | 1,001,000.00 | 14.66 | 45.47 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 1,179,468 | Decreased | -27.24 | 0.03 | 53,619,000.00 | -21.69 | 45.46 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 260,456 | Decreased | -13.33 | 0.10 | 11,835,000.00 | -6.83 | 45.44 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 11,313 | Decreased | -5.62 | 0.01 | 514,000.00 | 1.58 | 45.43 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 2,961,574 | Increased | 3.26 | 0.43 | 134,633,000.00 | 11.13 | 45.46 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 89,986 | Decreased | -24.99 | 0.00 | 4,084,000.00 | -19.22 | 226.90 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 5,795,265 | Increased | 0.37 | 0.02 | 263,335,000.00 | 7.40 | 227.21 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 1,802,400 | Decreased | -5.60 | 0.10 | 81,900,000.00 | 1.01 | 45.44 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 59,124 | Increased | 28.40 | 0.01 | 2,688,000.00 | 38.06 | 91.96 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 42 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 47.62 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 1,340,920 | Increased | 3.30 | 0.11 | 61,256,000.00 | 10.75 | 421.47 | Form 13 |
| New South Capital Management Inc | 12-31-2020 | Com | 3,216,667 | Decreased | -3.05 | 4.85 | 146,230,000.00 | 4.34 | 45.46 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sn | 13,826 | Decreased | -19.81 | 0.00 | 627,000.00 | -13.87 | 90.71 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 25,801 | Decreased | -87.34 | 0.09 | 1,172,000.00 | -86.39 | 586.78 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Com | 785,999 | New! | 0.00 | 0.46 | 35,732,000.00 | 0.00 | 45.46 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 400 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 45.00 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 3,717,188 | Decreased | -0.33 | 0.45 | 168,391,000.00 | -19.78 | 45.30 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 33,300 | Increased | 179.83 | 0.34 | 1,514,000.00 | 200.99 | 45.47 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 230,740 | Maintained | 0.00 | 0.07 | 10,475,000.00 | 7.45 | 45.40 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Com | 13,446 | Decreased | -11.07 | 0.43 | 611,000.00 | -4.38 | 45.44 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 54 | Decreased | -29.87 | 0.00 | 2,000.00 | -33.33 | 37.04 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 327 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 42.81 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 124,613 | Decreased | -2.91 | 0.00 | 5,665,000.00 | 4.48 | 181.88 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 2,897 | Maintained | 0.00 | 0.03 | 132,000.00 | 0.00 | 45.56 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 7,045 | Increased | 9.31 | 0.00 | 320,000.00 | 16.79 | 45.42 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 490,716 | Increased | 91.23 | 0.02 | 22,282,000.00 | 105.53 | 45.41 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 19,581 | Decreased | -0.08 | 1.66 | 890,152,000.00 | 7.54 | 45,459.99 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 339,317 | New! | 0.00 | 0.16 | 15,381,000.00 | 0.00 | 45.33 | Form 13 |
| Snow Capital Management Lp | 12-31-2020 | Com | 98,794 | Decreased | -1.80 | 0.76 | 4,491,000.00 | 5.70 | 45.46 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 40,362 | Maintained | 0.00 | 0.00 | 1,835,000.00 | 0.00 | 45.46 | Form 13 |
| Pcj Investment Counsel Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 12-31-2020 | Com | 104,700 | New! | 0.00 | 0.37 | 4,757,000.00 | 0.00 | 45.43 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 65,900 | Decreased | -6.39 | 0.01 | 2,992,000.00 | 0.88 | 45.40 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 239,202 | Increased | 15.48 | 0.01 | 10,876,000.00 | 24.25 | 45.47 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 171,163 | Maintained | 0.00 | 0.09 | 7,781,000.00 | 7.62 | 45.46 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 10,720 | Increased | 35.35 | 0.00 | 487,000.00 | 45.81 | 45.43 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 9,450 | Decreased | -15.70 | 0.00 | 430,000.00 | -9.28 | 91.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 11,791 | Increased | 8.63 | 0.00 | 537,000.00 | 17.25 | 274.33 | Form 13 |
| Blackcrane Capital, Llc | 12-31-2020 | Com | 151,800 | New! | 0.00 | 9.99 | 6,900,000.00 | 0.00 | 45.45 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 4,029,648 | Increased | 0.29 | 0.07 | 183,091,000.00 | 7.86 | 272.63 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 770,477 | Decreased | -27.49 | 0.00 | 35,026,000.00 | -22.40 | 363.57 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Plc | 12-31-2020 | Open Text Corp | 14,893 | Maintained | 0.00 | 0.00 | 677,000.00 | 0.00 | 45.46 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 6,863,227 | Decreased | -14.95 | 0.67 | 310,909,000.00 | -9.01 | 45.30 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 5,745 | New! | 0.00 | 0.01 | 261,000.00 | 0.00 | 45.43 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 16,831,580 | Decreased | -2.66 | 3.89 | 764,161,000.00 | 4.89 | 45.40 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 2,405 | Maintained | 0.00 | 0.01 | 109,000.00 | 11.22 | 45.32 | Form 13 |
| George Kaiser Family Foundation | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 7,693 | Increased | 3805.08 | 0.02 | 350,000.00 | 4,275.00 | 45.50 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Com | 145,535 | Increased | 7.43 | 0.69 | 6,616,000.00 | 15.62 | 90.92 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 544,765 | Increased | 3.62 | 0.23 | 24,765,000.00 | 11.51 | 45.46 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 216 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 46.30 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 9,383 | Increased | 0.21 | 0.02 | 427,000.00 | 8.10 | 45.51 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 51,490 | Decreased | -1.53 | 0.02 | 2,341,000.00 | 5.98 | 45.47 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 12,641 | New! | 0.00 | 0.09 | 575,000.00 | 0.00 | 45.49 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 64,490 | Increased | 10.38 | 0.32 | 2,932,000.00 | 18.80 | 45.46 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 12,500 | Decreased | -3.10 | 0.05 | 568,000.00 | 4.60 | 95.40 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 460 | Decreased | -38.09 | 0.00 | 21,000.00 | -30.00 | 45.65 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.02 | 36,000.00 | 5.88 | 45.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 117,204 | Decreased | -53.81 | 0.00 | 5,328,000.00 | -50.28 | 136.32 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cdam (uk) Ltd | 12-31-2020 | Com | 1,252,297 | Increased | 0.09 | 8.69 | 56,929,000.00 | 7.72 | 45.46 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 7,082 | Decreased | -3.04 | 0.01 | 322,000.00 | 3.87 | 45.47 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 95 | Increased | 33.80 | 0.00 | 4,000.00 | 33.33 | 42.11 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 45 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 44.44 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 2,537 | Decreased | -70.47 | 0.00 | 116,000.00 | -67.96 | 93.42 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 4,443 | New! | 0.00 | 0.00 | 202,000.00 | 0.00 | 45.46 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 18,400 | Maintained | 0.00 | 9.99 | 1,064,256,000.00 | 2.77 | 57,840.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 205,048 | Decreased | -2.84 | 0.00 | 9,321,000.00 | 4.58 | 181.79 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 209,779 | Increased | 204.77 | 0.00 | 9,524,000.00 | 228.53 | 136.21 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 85,395 | Increased | 428.57 | 0.01 | 3,876,000.00 | 470.00 | 45.39 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 4,639 | Decreased | -46.07 | 0.01 | 211,000.00 | -42.03 | 91.14 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 2,294,105 | Increased | 0.12 | 0.22 | 104,290,000.00 | 7.70 | 45.46 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 7,125 | Maintained | 0.00 | 0.07 | 301,000.00 | 0.00 | 42.25 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 89,441 | Decreased | -0.45 | 0.02 | 4,066,000.00 | 7.14 | 45.46 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Foreign Equities | 335 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 44.78 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 25 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 7,780,889 | Increased | 0.19 | 0.01 | 353,720,000.00 | 7.83 | 272.76 | Form 13 |
| Omers Administration Corp | 12-31-2020 | Com | 18,800 | Maintained | 0.00 | 0.02 | 854,000.00 | 7.83 | 45.43 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 4,576 | Decreased | -10.40 | 0.00 | 208,000.00 | -3.70 | 45.45 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 54,858 | Decreased | -0.40 | 0.39 | 2,494,000.00 | 7.18 | 45.46 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 25 | Decreased | -94.33 | 0.00 | 1,000.00 | -94.74 | 40.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 2,804,280 | Increased | 265.55 | 0.18 | 127,385,000.00 | 293.01 | 45.43 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 715,046 | Increased | 4.94 | 0.01 | 32,379,000.00 | 12.62 | 45.28 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 2,053,733 | Increased | 1.03 | 2.17 | 93,240,000.00 | 8.86 | 45.40 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 44,685 | Decreased | -13.15 | 0.03 | 2,031,000.00 | -6.53 | 45.45 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 57,650 | Maintained | 0.00 | 0.06 | 2,621,000.00 | 7.64 | 45.46 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 15,705 | New! | 0.00 | 0.01 | 713,000.00 | 0.00 | 45.40 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 43,497 | Decreased | -18.57 | 0.69 | 1,977,000.00 | -12.37 | 45.45 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 467,588 | Increased | 48.71 | 0.16 | 21,229,000.00 | 60.24 | 45.40 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 34,529 | Maintained | 0.00 | 0.68 | 1,570,000.00 | 7.68 | 45.47 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 544,489 | Decreased | -23.64 | 0.03 | 20,204,000.00 | -21.14 | 37.11 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 12,900 | Maintained | 0.00 | 0.00 | 586,000.00 | 4.64 | 45.43 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 122,966 | Increased | 9.84 | 0.01 | 5,575,000.00 | 18.47 | 137.86 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 89,291 | Decreased | -18.18 | 0.01 | 4,054,000.00 | -12.06 | 45.40 | Form 13 |
| Turtle Creek Asset Management Inc. | 12-31-2020 | Com | 1,911,616 | Increased | 5.89 | 4.83 | 86,902,000.00 | 13.96 | 45.46 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com | 8,785 | Decreased | -3.51 | 0.05 | 399,000.00 | 7.26 | 45.42 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 103,600 | Increased | 26.81 | 0.13 | 5,992,000.00 | 30.32 | 57.84 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 83,794 | Decreased | -27.92 | 0.02 | 3,815,000.00 | -22.49 | 91.05 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 2,617 | Maintained | 0.00 | 0.00 | 119,000.00 | 7.21 | 45.47 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 19,299 | Decreased | -71.37 | 0.01 | 877,000.00 | -69.21 | 45.44 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Foreign Stock | 228 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 43.86 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 3,738 | Decreased | -21.11 | 0.00 | 169,000.00 | -15.50 | 45.21 | Form 13 |
| Kabouter Management, Llc | 12-31-2020 | Com | 694,968 | New! | 0.00 | 9.99 | 31,577,000.00 | 0.00 | 45.44 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 12,589 | Increased | 82.74 | 0.15 | 572,000.00 | 96.56 | 45.44 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 35,303 | Increased | 52.95 | 0.48 | 1,605,000.00 | 63.61 | 45.46 | Form 13 |
| Bristol Gate Capital Partners Inc. | 12-31-2020 | Com | 23,517 | Increased | 63.60 | 0.07 | 1,068,000.00 | 75.95 | 45.41 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 718 | Increased | 5.28 | 0.00 | 33,000.00 | 13.79 | 45.96 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 623 | New! | 0.00 | 0.01 | 28,000.00 | 0.00 | 44.94 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 12,754 | New! | 0.00 | 0.07 | 580,000.00 | 0.00 | 45.48 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 55 | Increased | 323.08 | 0.00 | 2,000.00 | 100.00 | 36.36 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 1,768 | New! | 0.00 | 0.04 | 80,000.00 | 0.00 | 45.25 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 35,800 | Decreased | -69.74 | 0.00 | 1,627,000.00 | -67.63 | 45.45 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 97,735 | Maintained | 0.00 | 0.46 | 4,437,000.00 | 7.75 | 45.40 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 168 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 47.62 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 154,416 | Increased | 26.76 | 0.98 | 7,011,000.00 | 2.26 | 45.40 | Form 13 |
| Winmill & Co. Inc | 12-31-2020 | Com | 24,629 | New! | 0.00 | 0.44 | 1,120,000.00 | 0.00 | 91.03 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 6,007 | Increased | 0.91 | 0.00 | 273,000.00 | 7.91 | 185.67 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 14,928 | New! | 0.00 | 0.00 | 679,000.00 | 0.00 | 45.48 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 2,277,358 | Increased | 46367.21 | 0.08 | 103,529,000.00 | 49,673.56 | 45.46 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 932,307 | Increased | 2.27 | 0.01 | 42,328,000.00 | 9.69 | 90.80 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 107,930 | New! | 0.00 | 0.03 | 4,904,000.00 | 0.00 | 45.44 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 8,195 | Decreased | -35.47 | 0.00 | 372,000.00 | -31.11 | 88.46 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 11,800 | Increased | 13.46 | 0.01 | 536,000.00 | 21.27 | 45.42 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 457,128 | Decreased | -14.72 | 0.01 | 20,782,000.00 | -8.73 | 420.78 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 215,770 | Decreased | -1.24 | 0.00 | 9,809,000.00 | 5.69 | 136.42 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 12,000,000 | Decreased | -6.42 | 1.26 | 544,804,000.00 | 0.37 | 45.40 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 42,771 | Decreased | -44.50 | 0.01 | 1,945,000.00 | -40.26 | 91.29 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 10,409 | Decreased | -85.15 | 0.00 | 473,000.00 | -84.07 | 45.44 | Form 13 |
| University Of Notre Dame Du Lac | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 17,855 | Increased | 22.19 | 0.00 | 812,000.00 | 31.60 | 45.48 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 4,758,271 | Decreased | -8.31 | 0.14 | 210,602,000.00 | -2.19 | 265.84 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 4,780,406 | Decreased | -30.99 | 0.25 | 276,498,000.00 | -29.08 | 115.67 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 390,392 | Increased | 14.19 | 0.01 | 17,747,000.00 | 22.89 | 45.46 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 9,659,470 | Increased | 11.52 | 0.12 | 439,118,000.00 | 20.02 | 455.18 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 18,677 | Decreased | -68.74 | 0.00 | 848,000.00 | -66.42 | 45.40 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 5,142,381 | Decreased | -2.92 | 0.44 | 234,123,000.00 | 4.51 | 227.40 | Form 13 |
| Disciplined Growth Investors Inc /mn | 12-31-2020 | Cs | 2,533,925 | Decreased | -26.78 | 2.22 | 115,192,000.00 | -21.20 | 45.46 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 3,068,100 | Decreased | -1.83 | 0.17 | 139,293,000.00 | 5.79 | 90.80 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 31.25 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 145,232 | Increased | 17.99 | 0.00 | 6,602,000.00 | 27.01 | 318.01 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 9,887 | Decreased | -68.98 | 0.01 | 449,000.00 | -66.64 | 90.42 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 654,000 | New! | 0.00 | 0.09 | 29,731,000.00 | 0.00 | 45.46 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 2,248 | Maintained | 0.00 | 0.00 | 102,000.00 | 7.37 | 45.37 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 55,462 | Decreased | -22.55 | 0.00 | 2,519,000.00 | -16.51 | 45.42 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 128,788 | Increased | 11.65 | 0.04 | 5,855,000.00 | 20.18 | 45.46 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 114,635 | Increased | 8.83 | 0.01 | 5,211,000.00 | 17.13 | 90.93 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 88,981 | Increased | 144.01 | 0.02 | 4,040,000.00 | 162.85 | 45.40 | Form 13 |
| Praesidium Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 1,111,399 | Increased | 0.98 | 1.01 | 50,524,000.00 | 8.68 | 90.92 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 40,000 | Increased | 12.36 | 0.01 | 1,816,000.00 | 21.07 | 45.40 | Form 13 |
| Brinker Capital Investments, Llc | 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 | 31,700 | Increased | 123.24 | 0.00 | 1,441,000.00 | 140.17 | 90.91 | 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 | 35,300 | Decreased | -80.83 | 0.00 | 1,604,000.00 | -79.39 | 90.85 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 117,507 | Increased | 4.66 | 0.00 | 5,342,000.00 | 12.65 | 136.39 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 711,900 | Increased | 17.44 | 0.28 | 32,320,000.00 | 26.54 | 45.40 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 24,020 | Maintained | 0.00 | 0.00 | 1,092,000.00 | 0.00 | 45.46 | Form 13 |
| River & Mercantile Asset Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 38,136 | Increased | 295.52 | 0.06 | 1,734,000.00 | 326.04 | 45.47 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 20,050 | Maintained | 0.00 | 0.01 | 911,000.00 | 6.30 | 45.44 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 356,533 | Decreased | -37.16 | 0.01 | 16,208,000.00 | -32.37 | 45.46 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 1,409 | Decreased | -92.78 | 0.00 | 64,000.00 | -92.20 | 45.42 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 309,429 | Decreased | -12.36 | 0.01 | 14,048,000.00 | -6.00 | 136.15 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 35,000 | Decreased | -74.69 | 0.04 | 1,591,000.00 | -72.77 | 45.46 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com | 20,522 | Decreased | -61.37 | 0.16 | 933,000.00 | -58.66 | 45.46 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 2,034,500 | Decreased | -9.55 | 0.55 | 92,439,000.00 | -2.72 | 45.44 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 61,273 | Decreased | -11.51 | 0.04 | 2,783,000.00 | -4.85 | 45.42 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Com | 910,662 | Increased | 3.17 | 2.33 | 41,344,000.00 | 11.17 | 45.40 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 838 | Decreased | -4.56 | 0.00 | 38,000.00 | 2.70 | 45.35 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 202,186 | Decreased | -57.56 | 0.04 | 9,181,000.00 | -54.32 | 90.87 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 12,576 | New! | 0.00 | 0.00 | 572,000.00 | 0.00 | 45.48 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 52,583 | Increased | 12.37 | 0.05 | 2,389,000.00 | 20.90 | 45.43 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 2,788 | Increased | 27.66 | 0.02 | 127,000.00 | 36.56 | 45.55 | 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 | 18,100 | Decreased | -24.58 | 0.01 | 823,000.00 | -18.84 | 45.47 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 48,461 | Decreased | -44.06 | 0.03 | 2,203,000.00 | -39.79 | 45.46 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 13,506 | Increased | 40.29 | 0.01 | 614,000.00 | 50.86 | 45.46 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 292 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 44.52 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 79,513 | New! | 0.00 | 0.06 | 3,614,000.00 | 0.00 | 45.45 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 7,962 | New! | 0.00 | 0.11 | 362,000.00 | 0.00 | 45.47 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 248 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 44.35 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,413 | Increased | 20.41 | 0.00 | 382,000.00 | 29.49 | 45.41 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 17,960 | Decreased | -1.06 | 0.00 | 816,000.00 | 5.97 | 45.43 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 8,197,115 | Increased | 20.40 | 0.72 | 372,444,000.00 | 29.24 | 90.87 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 338,087 | Decreased | -10.08 | 0.00 | 15,369,000.00 | -3.77 | 181.37 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | Com | 246,264 | Decreased | -49.26 | 0.77 | 11,181,000.00 | -45.31 | 45.40 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 3,360,910 | Decreased | -28.17 | 0.04 | 152,786,000.00 | -23.13 | 452.88 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 1,550,352 | Increased | 8.34 | 0.17 | 70,649,000.00 | 15.86 | 45.57 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 345,678 | Decreased | -8.66 | 0.01 | 15,713,000.00 | -1.70 | 408.88 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 41,259 | Maintained | 0.00 | 0.00 | 1,873,000.00 | 0.00 | 45.40 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 34,054 | Increased | 38.52 | 0.43 | 1,548,000.00 | 49.13 | 90.97 | 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 | 73,866 | Increased | 267.00 | 0.00 | 3,358,000.00 | 295.06 | 90.96 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 154 | Decreased | -68.31 | 0.00 | 6,000.00 | -70.00 | 38.96 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 5,407 | New! | 0.00 | 0.00 | 246,000.00 | 0.00 | 90.64 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 21 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,085,435 | Maintained | 0.00 | 0.00 | 49,344,000.00 | 0.00 | 272.83 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 35,606 | Maintained | 0.00 | 0.06 | 1,616,000.00 | 0.00 | 45.39 | Form 13 |
| Jcic Asset Management Inc. | 12-31-2020 | Com | 93,213 | Decreased | -0.50 | 1.71 | 4,237,000.00 | 7.05 | 45.46 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 165,883 | Maintained | 0.00 | 0.01 | 9,595,000.00 | 0.00 | 115.68 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 800 | Maintained | 0.00 | 0.02 | 36,000.00 | 5.88 | 45.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 377,158 | Maintained | 0.00 | 0.01 | 17,146,000.00 | 0.00 | 45.46 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 176,139 | Maintained | 0.00 | 0.01 | 8,000,000.00 | 0.00 | 91.11 | Form 13 |
