| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pacifica Partners Inc. | 12-31-2020 | Cl B Conv | 590 | Decreased | -25.32 | 0.01 | 10,000.00 | -28.57 | 16.95 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 72,907 | Increased | 4.43 | 0.03 | 1,280,000.00 | 0.47 | 17.56 | Form 13 |
| Cardinal Capital Management, Inc. | 12-31-2020 | Com | 31,261 | Decreased | -23.69 | 0.03 | 547,000.00 | -26.77 | 17.50 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Addenda Capital Inc. | 12-31-2020 | Cl B Conv | 586,196 | Increased | 1.30 | 0.65 | 10,278,000.00 | -2.37 | 17.53 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Cl B Conv | 86,465 | New! | 0.00 | 0.02 | 1,517,000.00 | 0.00 | 17.54 | Form 13 |
| Investors Research Corp | 12-31-2020 | Cl B Conv | 16,001 | Decreased | -3.61 | 0.11 | 281,000.00 | -7.26 | 17.56 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Cl B Conv | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Cl B Conv | 1,481 | New! | 0.00 | 0.00 | 26,006,000.00 | 0.00 | 17,559.76 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Cl B Conv | 1,152 | Increased | 244.91 | 0.01 | 20,000.00 | 233.33 | 17.36 | Form 13 |
| Karpas Strategies, Llc | 12-31-2020 | Com | 16,000 | Maintained | 0.00 | 0.11 | 281,000.00 | -3.77 | 17.56 | Form 13 |
| Cwm, Llc | 12-31-2020 | Cl B Conv | 65 | Decreased | -93.74 | 0.00 | 1,000.00 | -94.74 | 15.38 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 273 | Increased | 4.20 | 0.00 | 5,000.00 | 0.00 | 18.32 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Cl B Conv | 88,253 | Decreased | -3.42 | 0.01 | 1,548,000.00 | -6.86 | 17.54 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Cl B | 147 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 20.41 | Form 13 |
| Comerica Bank | 12-31-2020 | For | 26,326 | Increased | 4.54 | 2.92 | 460,000.00 | 3.37 | 17.47 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Cl B Conv | 326,523 | Increased | 21.90 | 0.03 | 5,733,000.00 | 17.26 | 35.12 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Cl B Conv | 4,578,585 | Increased | 7.05 | 0.11 | 80,400,000.00 | 3.01 | 17.56 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Cl B Conv | 4,503,636 | Increased | 340.93 | 0.55 | 79,035,000.00 | 324.21 | 17.55 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Cl B Conv | 44,784 | Decreased | -22.78 | 0.00 | 786,000.00 | -25.71 | 17.55 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 270 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 14.81 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 3,545 | Decreased | -3.25 | 0.00 | 62,000.00 | -7.46 | 17.49 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Cl B Conv | 49,476 | Decreased | -8.00 | 0.17 | 868,000.00 | -11.52 | 17.54 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Cl B Conv | 10,390,116 | Decreased | -1.70 | 0.86 | 181,933,000.00 | -5.60 | 17.51 | Form 13 |
| Asset Management Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Cl B Conv | 1,476,600 | Decreased | -52.19 | 1.07 | 32,958,000.00 | -55.94 | 22.32 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Cl B Conv | 429 | Increased | 316.50 | 0.00 | 8,000.00 | 300.00 | 18.65 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Cl B Conv | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 7,602 | Increased | 11.42 | 0.00 | 133,000.00 | 6.40 | 35.05 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 483,150 | Maintained | 0.00 | 0.06 | 8,484,000.00 | -3.78 | 17.56 | Form 13 |
| Letko, Brosseau & Associates Inc | 12-31-2020 | Cl B Conv | 200,775 | Increased | 48.20 | 0.05 | 3,521,000.00 | 42.84 | 17.54 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Cl B Conv | 407,018 | Decreased | -19.57 | 0.02 | 7,147,000.00 | -22.62 | 17.56 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Cl B Conv | 75 | Decreased | -57.87 | 0.00 | 1,000.00 | -66.67 | 13.33 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,421,572 | Decreased | -50.66 | 0.02 | 24,873,000.00 | -52.71 | 17.50 | Form 13 |
| Swiss National Bank | 12-31-2020 | Cl B Conv | 1,867,000 | Decreased | -4.76 | 0.02 | 32,782,000.00 | -7.95 | 17.56 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Cl B Conv | 4,700 | New! | 0.00 | 0.00 | 82,000.00 | 0.00 | 17.45 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Cl B Conv | 57,935 | Decreased | -2.63 | 0.00 | 1,017,000.00 | -6.35 | 17.55 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Cl B Conv | 49,606 | Decreased | -0.37 | 0.01 | 871,000.00 | -4.18 | 17.56 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Cl B Conv | 12,319 | Decreased | -16.48 | 0.04 | 216,000.00 | -19.70 | 17.53 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Cl B Conv | 4,560,662 | Increased | 7.41 | 0.25 | 80,085,000.00 | 3.35 | 17.56 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 67,682 | Maintained | 0.00 | 0.00 | 1,185,000.00 | -3.66 | 52.31 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Cl B Conv | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Cl B Conv | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Cl B Conv | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fil Ltd | 12-31-2020 | Cl B Conv | 1,953,513 | Increased | 0.18 | 0.04 | 34,285,000.00 | 7.80 | 17.55 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 8,359,547 | Increased | 25.98 | 0.30 | 165,485,000.00 | 20.75 | 307.63 | Form 13 |
| Lincluden Management Ltd | 12-31-2020 | Cl B Conv | 1,898,253 | Decreased | -11.98 | 3.47 | 33,315,000.00 | -15.35 | 17.55 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 64,859 | Decreased | -8.58 | 0.10 | 1,138,000.00 | -12.12 | 193.11 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Cl B Conv | 1,459,778 | Decreased | -54.35 | 0.07 | 25,542,000.00 | -67.13 | 17.50 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 309 | Decreased | -53.74 | 0.00 | 5,000.00 | -58.33 | 16.18 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Cl B Conv | 54,761 | Increased | 264.73 | 0.14 | 962,000.00 | 251.09 | 17.57 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Cl B Conv | 492,000 | Maintained | 0.00 | 1.07 | 8,627,000.00 | -3.89 | 17.53 | Form 13 |
| Newgen Asset Management Ltd | 12-31-2020 | Comm | 136,900 | New! | 0.00 | 3.25 | 2,403,000.00 | 0.00 | 17.55 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Cl B Conv | 48,148 | Increased | 173.96 | 0.00 | 846,000.00 | 164.38 | 53.21 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Cl B Conv | 3,593,425 | Decreased | -8.41 | 0.07 | 63,101,000.00 | -11.87 | 17.56 | Form 13 |
| Aviva Plc | 12-31-2020 | Cl B Conv | 151,266 | Increased | 2.22 | 0.01 | 2,652,000.00 | -1.41 | 17.53 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Cl B Conv | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Cl B | 594 | Decreased | -61.02 | 0.00 | 10,000.00 | -64.29 | 16.84 | Form 13 |
| Norges Bank | 12-31-2020 | Cl B Conv | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Cl B Conv | 114,000 | Decreased | -4.52 | 0.01 | 1,999,000.00 | -7.97 | 17.54 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 372,157 | Increased | 36.51 | 0.01 | 6,549,000.00 | 31.74 | 17.60 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Cl B Conv | 22,819 | Maintained | 0.00 | 0.00 | 401,000.00 | -3.61 | 17.57 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Cl B Conv | 25,018 | Decreased | -16.61 | 0.01 | 439,000.00 | -19.60 | 17.55 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Cl B Conv | 3,343 | Increased | 139.99 | 0.00 | 59,000.00 | 136.00 | 35.54 | Form 13 |
| Ethic Inc. | 12-31-2020 | Cl B Conv | 15,907 | Increased | 5.94 | 0.07 | 279,000.00 | 1.82 | 17.54 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Cl B Conv | 77,106 | Decreased | -0.66 | 0.00 | 1,353,000.00 | -4.45 | 69.93 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Cl B Conv | 1,836,201 | Decreased | -3.73 | 0.00 | 32,243,000.00 | 3.32 | 140.33 | Form 13 |
| Prudential Plc | 12-31-2020 | Shaw Communications Inc Class | 261,754 | Maintained | 0.00 | 0.02 | 4,597,000.00 | 0.00 | 35.42 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Cl B Conv | 16,988,784 | Decreased | -22.10 | 0.64 | 297,251,000.00 | -16.17 | 17.50 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 304,290 | Decreased | -4.51 | 0.03 | 5,335,000.00 | -7.97 | 17.53 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Cl B Conv | 14,987 | Increased | 4017.31 | 0.02 | 263,000.00 | 3,657.14 | 17.55 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Cl B Conv | 626,481 | Decreased | -12.15 | 1.15 | 11,001,000.00 | -15.47 | 35.12 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Cl B Conv | 1,864,636 | Increased | 27.99 | 0.30 | 32,743,000.00 | 23.15 | 17.56 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Cl B Conv | 7,964 | Decreased | -7.75 | 0.01 | 140,000.00 | -11.39 | 17.58 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Cl B Conv | 115,965 | Decreased | -90.41 | 0.01 | 2,036,000.00 | -90.77 | 17.56 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Cl B Conv | 1,200,745 | Decreased | -2.46 | 1.88 | 21,026,000.00 | -6.33 | 35.04 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 241 | Increased | 26.18 | 0.00 | 4,000.00 | 33.33 | 16.60 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Cl B Conv | 37,955 | Decreased | -72.51 | 0.00 | 667,000.00 | -73.52 | 70.45 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Cl B Conv | 47,073 | New! | 0.00 | 0.09 | 827,000.00 | 0.00 | 17.57 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Foreign | 47,549 | Increased | 4.69 | 0.00 | 835,000.00 | 0.72 | 17.56 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Cl B Conv | 28,810 | Maintained | 0.00 | 0.02 | 506,000.00 | -3.80 | 17.56 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Cl B Conv | 7,892 | New! | 0.00 | 0.04 | 139,000.00 | 0.00 | 17.61 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 19,502 | Decreased | -32.43 | 0.00 | 343,000.00 | -34.91 | 35.20 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Cl B Conv | 34,053 | Increased | 30.21 | 8.64 | 760,744,000.00 | 19.70 | 67,020.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 343,857 | Decreased | -9.63 | 0.00 | 6,038,000.00 | -13.06 | 70.26 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Cl B Conv | 50 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.00 | Form 13 |
| Citigroup Inc | 12-31-2020 | Cl B Conv | 157,415 | Decreased | -12.00 | 0.00 | 2,760,000.00 | -15.18 | 48.78 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Cl B Conv | 275,084 | Decreased | -10.19 | 0.02 | 4,823,000.00 | -13.44 | 17.53 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Cl B Conv | 9,705,467 | Decreased | -0.01 | 0.36 | 170,428,000.00 | -3.78 | 17.56 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 13,270 | Increased | 0.84 | 0.00 | 233,000.00 | -2.92 | 17.56 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 306 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 16.34 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Cl B Conv | 14,558,253 | Decreased | -0.06 | 0.01 | 255,642,000.00 | -3.84 | 105.36 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Cl B Conv | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Cl B Conv | 416,766 | Increased | 10.68 | 0.01 | 7,318,000.00 | 6.49 | 17.56 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Cl B Conv | 24,147 | Increased | 9.43 | 0.00 | 423,000.00 | 4.96 | 17.52 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Cl B Conv | 50 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Cl B Conv | 404,800 | Increased | 1143.01 | 0.01 | 7,101,000.00 | 1,095.45 | 17.54 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Cl B Conv | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Cl B Conv | 992,513 | Increased | 1.03 | 0.00 | 17,904,000.00 | -5.62 | 18.04 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Cl B Conv | 1,248,125 | Decreased | -6.02 | 0.51 | 21,886,000.00 | -9.42 | 17.54 | Form 13 |
| Natixis | 12-31-2020 | Cl B Conv | 19,579 | Decreased | -57.30 | 0.00 | 343,000.00 | -58.87 | 17.52 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Cl B Conv | 20,000 | Maintained | 0.00 | 0.00 | 351,000.00 | -3.84 | 17.55 | Form 13 |
| Burgundy Asset Management Ltd. | 12-31-2020 | Cl B Conv | 3,085,265 | Increased | 72.83 | 0.59 | 54,135,000.00 | 66.47 | 17.55 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Cl B Conv | 15,390 | New! | 0.00 | 0.00 | 270,000.00 | 0.00 | 17.54 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Cl B Conv | 1,312,730 | Decreased | -20.77 | 0.18 | 23,019,000.00 | -23.63 | 17.54 | Form 13 |
| Capital World Investors | 12-31-2020 | Cl B Conv | 5,200,066 | Decreased | -31.72 | 0.02 | 91,264,000.00 | -34.33 | 17.55 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Cl B Conv | 163,062 | Decreased | -37.37 | 0.00 | 2,337,000.00 | -42.14 | 14.33 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Cl B Conv | 34,057 | Increased | 1.32 | 0.00 | 597,000.00 | -5.09 | 17.53 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Cl B Conv | 60,953 | Increased | 9.98 | 0.00 | 1,067,000.00 | 6.06 | 34.29 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Cl B Conv | 22,521 | Increased | 0.49 | 0.05 | 402,000.00 | 3.61 | 17.85 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 58,017 | New! | 0.00 | 0.11 | 1,018,000.00 | 0.00 | 17.55 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 192,700 | Increased | 8.02 | 0.09 | 4,305,000.00 | -0.69 | 22.34 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Cl B Conv | 355,190 | Increased | 1.33 | 0.03 | 6,248,000.00 | -3.03 | 35.19 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Cl B Conv | 77,770 | Increased | 260.51 | 0.16 | 1,366,000.00 | 286.97 | 17.56 | Form 13 |
| Capital International Investors | 12-31-2020 | Cl B Conv | 16,452 | Maintained | 0.00 | 0.00 | 289,000.00 | 0.00 | 17.57 | Form 13 |
| Dc Investments Management, Llc | 12-31-2020 | Cl B Conv | 10,020 | Decreased | -34.42 | 0.44 | 176,000.00 | -36.92 | 17.56 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Cl B Conv | 236,709 | Maintained | 0.00 | 0.04 | 4,161,000.00 | -3.57 | 17.58 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 7,074 | Maintained | 0.00 | 0.00 | 124,000.00 | -3.88 | 17.53 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Cl B Conv | 164,513 | Increased | 135.00 | 0.24 | 2,889,000.00 | 126.06 | 17.56 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 113 | Decreased | -3.42 | 0.00 | 2,000.00 | 0.00 | 17.70 | Form 13 |
| Wittenberg Investment Management, Inc. | 12-31-2020 | Cl B Conv | 78,909 | Maintained | 0.00 | 0.68 | 1,386,000.00 | -3.75 | 17.56 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Cl B Conv | 14,643 | New! | 0.00 | 0.09 | 257,000.00 | 0.00 | 17.55 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 512 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 17.58 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Cl B Conv | 28,159 | New! | 0.00 | 0.06 | 494,000.00 | 0.00 | 17.54 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Cl B Conv | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Cl B Conv | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Cl B Conv | 35,459 | Increased | 18.98 | 0.00 | 623,000.00 | 14.52 | 52.72 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Cl B Conv | 3,522 | Increased | 29.96 | 0.00 | 61,000.00 | 38.64 | 67.91 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Cl B Conv | 29,636 | Increased | 27.81 | 0.00 | 520,000.00 | 37.57 | 17.55 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Cl B Conv | 2,920,552 | Increased | 9.24 | 0.02 | 51,215,000.00 | 17.84 | 35.08 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Cl B Conv | 6,218,619 | Decreased | -3.17 | 0.05 | 109,197,000.00 | 3.93 | 157.11 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Cl B | 12,471 | Increased | 0.43 | 0.00 | 219,000.00 | -3.52 | 17.56 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 241,496 | Decreased | -17.60 | 0.00 | 4,240,000.00 | -11.57 | 35.11 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axa S.a. | 12-31-2020 | Cl B Conv | 104,866 | Decreased | -7.35 | 0.01 | 1,842,000.00 | -10.84 | 35.29 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Cl B Conv | 14,721 | New! | 0.00 | 0.00 | 258,000.00 | 0.00 | 17.53 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Cl B Conv | 10,578,436 | Decreased | -9.63 | 0.13 | 188,932,000.00 | -10.58 | 89.31 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Cl B Conv | 7,957,641 | Increased | 225.52 | 0.16 | 177,773,000.00 | 299.73 | 67.01 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 522,266 | Increased | 65.69 | 0.01 | 9,171,000.00 | 59.41 | 17.56 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Cl B Conv | 51,635 | New! | 0.00 | 0.01 | 906,000.00 | 0.00 | 17.55 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Cl B Conv | 50,643,697 | Decreased | -9.72 | 0.25 | 889,303,000.00 | -13.13 | 245.72 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Cl B Conv | 423,939 | Increased | 87.68 | 0.01 | 7,438,000.00 | 80.49 | 17.54 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Cl B Conv | 8,336,918 | Increased | 9.76 | 0.28 | 146,549,000.00 | 5.82 | 70.25 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Cl B Conv | 17,111,792 | Decreased | -1.80 | 0.37 | 300,060,000.00 | -5.35 | 35.07 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Cl B Conv | 43,120 | Decreased | -13.18 | 0.00 | 756,000.00 | -16.37 | 17.53 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Cl B Conv | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 63 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 15.87 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Cl B Conv | 256,261 | Increased | 15.50 | 0.00 | 4,499,000.00 | 11.14 | 140.22 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Cl B Conv | 23,747 | New! | 0.00 | 0.00 | 417,000.00 | 0.00 | 52.68 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Cl B Conv | 2,670,829 | Increased | 923.25 | 0.13 | 46,900,000.00 | 884.47 | 17.56 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Cl B Conv | 132,046 | Increased | 27.75 | 0.05 | 2,315,000.00 | 23.14 | 17.53 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Cl B Conv | 1,495,151 | Decreased | -46.95 | 0.01 | 26,220,000.00 | -48.86 | 17.54 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Cl B Conv | 189,680 | Increased | 6.63 | 0.00 | 3,326,000.00 | 2.78 | 35.07 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 255,227 | New! | 0.00 | 0.02 | 4,477,000.00 | 0.00 | 17.54 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 235,573 | New! | 0.00 | 0.02 | 4,133,000.00 | 0.00 | 35.09 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Cl B Conv | 100,000 | Increased | 66.67 | 0.02 | 1,756,000.00 | 60.37 | 17.56 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Cl B Conv | 406,170 | Increased | 74.34 | 0.00 | 7,132,000.00 | 67.73 | 35.12 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Cl B Conv | 51,600 | Increased | 181.97 | 0.00 | 906,000.00 | 171.26 | 35.12 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Cl B Conv | 605,370 | Increased | 108.75 | 0.09 | 10,615,000.00 | 101.19 | 17.53 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | L B Conv | 10,624 | New! | 0.00 | 0.00 | 186,000.00 | 0.00 | 17.51 | Form 13 |
| Montrusco Bolton Investments Inc. | 12-31-2020 | Cl B Conv | 2,166,578 | Decreased | -8.63 | 1.67 | 37,992,000.00 | -11.93 | 17.54 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Cl B Conv | 1,357,590 | Increased | 144.57 | 0.06 | 23,839,000.00 | 135.33 | 17.56 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Cl B Conv | 21,981 | Decreased | -12.64 | 0.01 | 386,000.00 | -15.90 | 17.56 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 737 | Decreased | -77.45 | 0.00 | 13,000.00 | -78.33 | 17.64 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Cl B Conv | 3,301 | Increased | 1150.38 | 0.00 | 58,000.00 | 1,060.00 | 17.57 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Cl B Conv | 92,813 | New! | 0.00 | 0.00 | 1,628,000.00 | 0.00 | 35.19 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Cl B Conv | 334,428 | Increased | 66.92 | 0.73 | 5,865,000.00 | 79.63 | 17.54 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Cl B Conv | 44,488 | Maintained | 0.00 | 0.01 | 781,000.00 | 0.00 | 17.56 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Cl B Conv | 23,219 | Increased | 102.31 | 0.03 | 408,000.00 | 95.22 | 17.57 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Cl B Conv | 3,482,323 | Decreased | -10.51 | 0.36 | 61,112,000.00 | -13.90 | 17.55 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Cl B Conv | 215,120 | Increased | 144.47 | 0.05 | 3,774,000.00 | 134.99 | 17.54 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Cl B Conv | 91,000 | Decreased | -90.94 | 0.01 | 1,596,000.00 | -91.30 | 17.54 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Cl B Conv | 546,813 | Increased | 0.87 | 0.54 | 9,589,000.00 | -2.77 | 17.54 | Form 13 |
| Man Group Plc | 12-31-2020 | Cl B Conv | 35,650 | Decreased | -1.17 | 0.00 | 626,000.00 | -4.86 | 35.06 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Cl B Conv | 2,914 | Increased | 15.45 | 0.01 | 51,000.00 | 24.39 | 17.50 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Cl B Conv | 11,100 | Maintained | 0.00 | 0.01 | 194,000.00 | 0.00 | 17.48 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Cl B Conv | 399,265 | Decreased | -32.11 | 0.09 | 7,011,000.00 | -34.67 | 17.56 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Cl B Conv | 9,966 | Decreased | -93.64 | 0.00 | 174,000.00 | -93.89 | 17.46 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Cl B Conv | 111,876 | Maintained | 0.00 | 0.03 | 1,965,000.00 | 0.00 | 17.56 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Cl B Conv | 20,020 | New! | 0.00 | 0.01 | 352,000.00 | 0.00 | 17.58 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Cl B Conv | 39,086 | Maintained | 0.00 | 0.01 | 686,000.00 | 0.00 | 17.55 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 17 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Cl B Conv | 2,239,926 | Decreased | -14.96 | 1.36 | 39,273,000.00 | -17.98 | 70.12 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Cl B Conv | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zeno Research, Llc | 12-31-2020 | Cl B Conv | 217,080 | New! | 0.00 | 2.86 | 4,850,000.00 | 0.00 | 22.34 | Form 13 |
| Investment Management Corp Of Ontario | 12-31-2020 | Cl B Conv | 134,853 | New! | 0.00 | 0.04 | 2,368,000.00 | 0.00 | 17.56 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Cl B Conv | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Cl B Conv | 5,494 | Decreased | -21.45 | 0.00 | 96,000.00 | -25.00 | 17.47 | Form 13 |
| Morgan Stanley | 12-31-2020 | Cl B Conv | 2,993,920 | Increased | 548.92 | 0.00 | 52,574,000.00 | 596.53 | 105.37 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Cl B Conv | 2,031,010 | Decreased | -5.84 | 0.01 | 35,664,000.00 | 1.06 | 87.74 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Cl B Conv | 7,406,425 | Decreased | -7.83 | 0.31 | 130,424,000.00 | -0.93 | 17.61 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Cl B Conv | 899,372 | Increased | 9.43 | 0.00 | 15,793,000.00 | 5.29 | 105.36 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 6,288,410 | Increased | 2.44 | 0.16 | 110,269,000.00 | -1.25 | 17.54 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Cl B Conv | 77,686 | Maintained | 0.00 | 0.00 | 1,364,000.00 | 0.00 | 35.12 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Cl B Conv | 26,264 | New! | 0.00 | 0.00 | 462,000.00 | 0.00 | 52.83 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 183 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 16.39 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 3,100,112 | Maintained | 0.00 | 0.01 | 54,440,000.00 | 0.00 | 123.06 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 10,739 | Decreased | -90.48 | 0.01 | 188,000.00 | -89.75 | 17.51 | Form 13 |
| Jcic Asset Management Inc. | 12-31-2020 | Cl B Conv | 165,258 | Decreased | -2.23 | 1.17 | 2,901,000.00 | -5.93 | 17.55 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 9,657 | Maintained | 0.00 | 0.00 | 216,000.00 | 0.00 | 22.37 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Cl B Conv | 47,372 | New! | 0.00 | 0.09 | 832,000.00 | 0.00 | 17.56 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Clb | 1,227,575 | Maintained | 0.00 | 0.01 | 21,556,000.00 | 0.00 | 17.56 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Cl B Conv | 109,420 | Maintained | 0.00 | 0.00 | 1,927,000.00 | 0.00 | 35.24 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Cl B Conv | 788,689 | Maintained | 0.00 | 0.04 | 13,847,000.00 | 0.00 | 17.56 | Form 13 |
