| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First American Bank | 12-31-2020 | Common Stock | 23,799 | Decreased | -17.48 | 0.13 | 1,949,000.00 | -15.30 | 164.05 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 194 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 77.32 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 1,486 | Decreased | -70.49 | 0.00 | 122,000.00 | -69.58 | 82.10 | Form 13 |
| Nexus Investment Management Ulc | 12-31-2020 | Com New | 4,100 | Maintained | 0.00 | 0.04 | 332,000.00 | 1.53 | 80.98 | Form 13 |
| Rvw Wealth, Llc | 12-31-2020 | Com New | 19,610 | Decreased | -40.00 | 0.30 | 2,000,000.00 | -23.28 | 101.99 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock-fo | 2,226 | Maintained | 0.00 | 0.00 | 183,000.00 | 2.81 | 166.07 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com New | 400 | Maintained | 0.00 | 0.00 | 33,000.00 | 3.12 | 82.50 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 137 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 87.59 | Form 13 |
| City Holding Co | 12-31-2020 | Foreign Equities | 78 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 76.92 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 388 | Maintained | 0.00 | 0.00 | 32,000.00 | 3.23 | 82.47 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com New | 207 | Decreased | -10.78 | 0.02 | 17,000.00 | -10.53 | 82.13 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 32,892 | Decreased | -6.90 | 0.07 | 2,694,000.00 | -4.40 | 81.90 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com New | 57 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 87.72 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 635 | Maintained | 0.00 | 0.01 | 52,000.00 | 1.96 | 81.89 | Form 13 |
| Avondale Wealth Management | 12-31-2020 | Stock | 207 | Maintained | 0.00 | 0.02 | 17,000.00 | 0.00 | 82.13 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 10,452 | Decreased | -0.62 | 0.14 | 856,000.00 | 2.03 | 163.90 | Form 13 |
| Sara-bay Financial | 12-31-2020 | Com New | 5,154 | Increased | 0.39 | 0.19 | 422,000,000.00 | 2.93 | 81,878.15 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 73 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 82.19 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 20,325 | Increased | 6.30 | 0.10 | 1,664,000.00 | 9.11 | 81.87 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com New | 4,971 | Decreased | -15.77 | 0.04 | 407,000.00 | -13.59 | 81.87 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com New | 21,480 | Maintained | 0.00 | 0.40 | 1,761,000.00 | 3.04 | 81.98 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 27,300 | Maintained | 0.00 | 0.33 | 2,236,000.00 | 2.66 | 81.90 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 18 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 1,401 | New! | 0.00 | 0.00 | 115,000.00 | 0.00 | 82.08 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com New | 2,649 | New! | 0.00 | 0.05 | 217,000.00 | 0.00 | 81.92 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com New | 18,568 | Increased | 10.12 | 0.02 | 1,523,000,000.00 | 13.23 | 82,022.83 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com New | 18,142 | New! | 0.00 | 0.01 | 1,484,000.00 | 0.00 | 163.43 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com New | 94,467 | Increased | 158.29 | 0.06 | 7,725,000.00 | 165.56 | 81.77 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com New | 8,031 | Decreased | -1.33 | 0.09 | 420,000.00 | 0.48 | 52.30 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com New | 1,021 | New! | 0.00 | 0.02 | 83,610,000.00 | 0.00 | 81,890.30 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com New | 3,587 | Maintained | 0.00 | 0.01 | 294,000.00 | 2.80 | 163.92 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 256 | Maintained | 0.00 | 0.00 | 22,000.00 | 0.00 | 85.94 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 7,385 | Decreased | -6.34 | 0.00 | 605,000.00 | -3.82 | 81.92 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com New | 120 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 83.33 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com New | 212 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 80.19 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 704 | Maintained | 0.00 | 0.01 | 58,000.00 | 3.57 | 82.39 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com New | 16,939 | Maintained | 0.00 | 0.07 | 1,387,000.00 | 2.66 | 81.88 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Com | 32,509 | Maintained | 0.00 | 1.88 | 2,662,000.00 | 2.66 | 81.89 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com New | 100,942 | Decreased | -8.50 | 0.08 | 8,266,000.00 | -6.07 | 81.89 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com New | 36 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 83.33 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com New | 5,653 | Increased | 9.62 | 0.13 | 455,000.00 | 7.06 | 80.49 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 698 | Maintained | 0.00 | 0.01 | 57,000.00 | 1.79 | 81.66 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com New | 4,685 | Increased | 8.07 | 0.05 | 384,000.00 | 10.98 | 81.96 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com New | 45,928 | Decreased | -2.03 | 0.02 | 3,756,000.00 | 0.70 | 81.78 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 37,298 | Decreased | -1.78 | 0.45 | 3,054,000.00 | 0.79 | 163.76 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 4,704 | Maintained | 0.00 | 0.06 | 385,000.00 | 2.67 | 81.85 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com New | 313 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 83.07 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com New | 428 | Maintained | 0.00 | 0.01 | 35,000.00 | 2.94 | 81.78 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Foreign Equities | 1,500 | Maintained | 0.00 | 0.02 | 123,000.00 | 2.50 | 82.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com New | 141 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 85.11 | Form 13 |
| Comerica Bank | 12-31-2020 | For | 28,443 | Increased | 5.04 | 9.99 | 2,318,000.00 | 4.46 | 81.50 | Form 13 |
| Creative Planning | 12-31-2020 | Com New | 3,292 | Increased | 1.51 | 0.00 | 270,000.00 | 4.25 | 82.02 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com New | 2,445 | New! | 0.00 | 0.03 | 200,000.00 | 0.00 | 81.80 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com New | 2,843 | New! | 0.00 | 0.03 | 233,000.00 | 0.00 | 81.96 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Foreign Stock | 272 | Maintained | 0.00 | 0.90 | 22,000.00 | 0.00 | 80.88 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 1,595 | Decreased | -9.63 | 0.03 | 131,000.00 | -7.09 | 82.13 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com New | 1,355 | Maintained | 0.00 | 0.05 | 111,000.00 | 2.78 | 81.92 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com New | 55 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 90.91 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com New | 46,203 | Increased | 8.73 | 0.03 | 3,784,000.00 | 11.66 | 163.80 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Com New | 7,441 | Decreased | -1.35 | 0.27 | 609,000.00 | 1.16 | 81.84 | Form 13 |
| High Note Wealth, Llc | 12-31-2020 | Com New | 6,128 | New! | 0.00 | 0.21 | 501,000.00 | 0.00 | 81.76 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 408 | Decreased | -30.73 | 0.01 | 33,000.00 | -29.79 | 80.88 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com New | 670,542 | Decreased | -1.30 | 0.07 | 54,911,000.00 | 1.32 | 81.89 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com New | 240,214 | Decreased | -13.91 | 0.14 | 19,659,000.00 | -11.66 | 81.84 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com New | 255,808 | Increased | 6.90 | 0.02 | 20,948,000.00 | 9.74 | 81.89 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 591 | New! | 0.00 | 0.00 | 48,000.00 | 0.00 | 81.22 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1,858 | Increased | 0.70 | 0.01 | 152,000.00 | 3.40 | 81.81 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com New | 5,641 | Decreased | -4.97 | 0.11 | 462,000.00 | -2.53 | 81.90 | Form 13 |
| Savior Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com New | 592,339 | Decreased | -16.82 | 0.23 | 48,368,000.00 | -14.82 | 81.66 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 70 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 85.71 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tobam | 12-31-2020 | Com | 4,541 | Decreased | -85.23 | 0.02 | 371,000.00 | -84.83 | 81.70 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com New | 3,564 | New! | 0.00 | 0.09 | 292,000.00 | 0.00 | 81.93 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 24,200 | Decreased | -0.82 | 0.01 | 1,979,000.00 | 1.96 | 81.78 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 1,603 | Increased | 0.06 | 0.01 | 131,000.00 | 2.34 | 81.72 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Com New | 12,119 | Increased | 4.09 | 5.80 | 992,000.00 | 6.78 | 81.85 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com New | 357,655 | Decreased | -22.88 | 1.20 | 37,203,000.00 | -24.26 | 104.02 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com New | 4,425 | Decreased | -51.66 | 0.02 | 364,000.00 | -49.86 | 252.67 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 150 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 80.00 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com New | 123 | Increased | 39.77 | 0.00 | 10,000.00 | 42.86 | 81.30 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 7,954 | Increased | 109.43 | 0.13 | 648,000.00 | 151.16 | 81.47 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com New | 2,968 | Increased | 2.66 | 0.03 | 243,000.00 | 5.19 | 81.87 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com New | 65 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 76.92 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 1,247 | New! | 0.00 | 0.02 | 102,000.00 | 0.00 | 81.80 | 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 | 22,706 | Increased | 13.88 | 0.00 | 1,859,000.00 | 16.92 | 244.90 | Form 13 |
| Beutel, Goodman & Co Ltd. | 12-31-2020 | Common | 1,674,514 | Decreased | -2.91 | 0.93 | 137,125,000.00 | -0.33 | 81.89 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com New | 376,706 | Increased | 9.25 | 0.09 | 30,848,000.00 | 12.15 | 81.89 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com New | 40 | Decreased | -6.98 | 0.00 | 3,000.00 | 0.00 | 75.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 507,399 | Decreased | -13.92 | 0.03 | 41,401,000.00 | -12.02 | 81.59 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com New | 23 | Decreased | -51.06 | 0.00 | 1,000.00 | -66.67 | 43.48 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com New | 696,298 | Decreased | -4.50 | 0.04 | 57,015,000.00 | -1.56 | 81.88 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Com New | 17,541 | Increased | 18.93 | 0.29 | 1,436,000.00 | 22.01 | 81.87 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com New | 147 | Increased | 512.50 | 0.00 | 12,000.00 | 500.00 | 159.56 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 223 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 80.72 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com New | 2,465 | New! | 0.00 | 0.09 | 202,000.00 | 0.00 | 81.95 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 148 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 81.08 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com New | 292 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 82.19 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 162 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 80.25 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com New | 21,459 | Decreased | -1.14 | 0.00 | 1,757,000.00 | 1.44 | 81.88 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 801,812 | Increased | 142.68 | 0.56 | 65,624,000.00 | 148.89 | 81.84 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com New | 1,464,738 | Decreased | -10.94 | 0.38 | 119,947,000.00 | -8.57 | 81.89 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 70,266 | Decreased | -54.22 | 0.39 | 5,749,000.00 | -52.98 | 81.82 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 9,821 | Increased | 34.57 | 0.03 | 804,000.00 | 38.14 | 81.87 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com New | 9,057 | Decreased | -7.78 | 0.02 | 741,000.00 | -5.36 | 81.82 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com New | 362 | Maintained | 0.00 | 0.00 | 30,000.00 | 3.45 | 82.87 | 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 | 7,344 | Decreased | -72.46 | 0.00 | 599,000.00 | -71.76 | 244.70 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 2,881 | New! | 0.00 | 0.04 | 236,000.00 | 0.00 | 81.92 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 89 | Decreased | -20.54 | 0.00 | 7,000.00 | 0.00 | 78.65 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com New | 3,311 | Decreased | -26.65 | 0.04 | 271,000.00 | -24.72 | 81.85 | Form 13 |
| Fmr Llc | 12-31-2020 | Com New | 2,963,662 | Decreased | -2.97 | 0.02 | 242,559,000.00 | 16.89 | 409.25 | Form 13 |
| Fil Ltd | 12-31-2020 | Com New | 7,640,843 | Increased | 2.13 | 0.77 | 625,362,000.00 | 23.03 | 163.69 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Intl Common Stock | 119 | Decreased | -55.93 | 0.00 | 10,000.00 | -54.55 | 84.03 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 90 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 77.78 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Spon Adr | 1,539 | New! | 0.00 | 0.00 | 126,000.00 | 0.00 | 81.87 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 1,290,343 | Increased | 11.00 | 0.19 | 106,544,000.00 | 13.49 | 918.58 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sn | 7,588 | Decreased | -85.75 | 0.00 | 620,000.00 | -85.40 | 163.42 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com New | 3,218 | Maintained | 0.00 | 0.00 | 264,000.00 | 2.72 | 82.04 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 2,313 | Decreased | -95.38 | 0.00 | 189,000.00 | -95.27 | 651.81 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com New | 2,319,905 | Increased | 7.11 | 0.51 | 189,292,000.00 | -17.75 | 161.59 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 4,993 | Maintained | 0.00 | 0.05 | 409,000.00 | 2.76 | 81.91 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 421 | Decreased | -35.33 | 0.00 | 34,000.00 | -34.62 | 161.71 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Com New | 4,915 | New! | 0.00 | 0.28 | 402,000.00 | 0.00 | 81.79 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com New | 20 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com New | 3,325 | Decreased | -13.48 | 0.29 | 272,000.00 | -11.40 | 81.80 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com New | 284,617 | Decreased | -0.92 | 0.01 | 23,307,000.00 | 1.71 | 244.18 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com New | 3,116 | Maintained | 0.00 | 0.01 | 255,000.00 | 2.41 | 81.84 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com New | 3,558 | Increased | 20.69 | 0.00 | 291,000.00 | 45.50 | 81.79 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com New | 255,460 | Increased | 132.11 | 0.02 | 20,869,000.00 | 137.69 | 81.69 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 3,354 | Decreased | -6.94 | 0.03 | 275,000.00 | -4.18 | 81.99 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com New | 2,447 | New! | 0.00 | 0.00 | 200,000.00 | 0.00 | 81.73 | Form 13 |
| Aviva Plc | 12-31-2020 | Com New | 55,511 | Increased | 2.43 | 0.02 | 4,538,000.00 | 5.31 | 81.75 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 2,292 | Decreased | -29.97 | 0.35 | 187,692,000.00 | -28.11 | 81,890.05 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com New | 119,644 | New! | 0.00 | 0.10 | 9,769,000.00 | 0.00 | 81.65 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 33,292 | Decreased | -3.11 | 0.02 | 2,726,000.00 | -0.55 | 81.88 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com New | 2,241,316 | Increased | 6.52 | 0.14 | 183,541,000.00 | 9.35 | 81.89 | Form 13 |
| Norges Bank | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com New | 24,907 | Maintained | 0.00 | 0.01 | 2,040,000.00 | 2.67 | 81.90 | Form 13 |
| Pcj Investment Counsel Ltd. | 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 | 97,359 | Increased | 108.66 | 0.02 | 7,961,000.00 | 114.47 | 81.77 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com New | 86 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 81.40 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com New | 13,109 | Increased | 229.04 | 0.00 | 1,075,000.00 | 238.05 | 82.00 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 35,749 | Increased | 71.51 | 0.00 | 2,926,000.00 | 76.16 | 247.06 | Form 13 |
| Hilton Capital Management, Llc | 12-31-2020 | Common Stocks | 216,077 | Decreased | -9.22 | 2.03 | 17,695,000.00 | 9.37 | 81.89 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com New | 19,599 | Increased | 35.14 | 0.01 | 1,605,000.00 | 38.72 | 81.89 | Form 13 |
| Troy Asset Management Ltd | 12-31-2020 | Com | 13,726 | Decreased | -65.91 | 0.03 | 1,430,000.00 | -61.50 | 104.18 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 3,759 | Maintained | 0.00 | 0.00 | 308,000.00 | 2.67 | 81.94 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com New | 24,398 | Decreased | -5.75 | 0.00 | 2,000,000.00 | -2.44 | 657.54 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com New | 4,014 | New! | 0.00 | 0.09 | 329,000.00 | 0.00 | 81.96 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com New | 60,539 | Decreased | -7.13 | 0.00 | 4,954,000.00 | -4.75 | 489.69 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com New | 3,872,731 | Decreased | -4.56 | 0.05 | 317,136,000.00 | 14.98 | 654.16 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com New | 3,322 | Decreased | -24.09 | 0.00 | 272,000.00 | -8.42 | 81.88 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com New | 4,849,814 | Increased | 118.29 | 0.85 | 395,719,000.00 | 162.92 | 81.59 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com New | 4,324 | Maintained | 0.00 | 0.00 | 354,000.00 | 0.00 | 81.87 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 268,893 | Decreased | -26.50 | 0.06 | 22,020,000.00 | -11.45 | 81.89 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 10,134 | Decreased | -4.16 | 0.02 | 830,000.00 | 15.44 | 81.90 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 5,179 | Maintained | 0.00 | 0.01 | 424,000.00 | 2.66 | 81.87 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com New | 16,408 | Increased | 43.83 | 0.03 | 1,344,000.00 | 47.69 | 81.91 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 8,506,069 | Decreased | -4.15 | 3.54 | 695,576,000.00 | -1.47 | 81.77 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com New | 11,903 | Increased | 7.46 | 0.02 | 975,000.00 | 10.29 | 81.91 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com New | 13,096 | Increased | 1281.43 | 0.07 | 1,072,000.00 | 1,310.53 | 81.86 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Com New | 146,709 | Increased | 6.19 | 1.25 | 12,014,000.00 | 9.01 | 163.78 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com New | 79,131 | Increased | 3.70 | 0.06 | 6,480,000.00 | 6.46 | 81.89 | Form 13 |
| Findlay Park Partners Llp | 12-31-2020 | Com New | 1,000,000 | Increased | 338.29 | 0.57 | 81,890,000.00 | 349.95 | 81.89 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 40,343 | Decreased | -3.30 | 0.05 | 3,299,000.00 | -0.60 | 81.77 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 9,485 | Decreased | -65.67 | 0.02 | 777,000.00 | -64.75 | 81.92 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com New | 1,971 | Increased | 3.63 | 0.01 | 161,000.00 | 5.92 | 81.68 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com New | 31,508 | Decreased | -25.12 | 0.02 | 2,580,000.00 | -23.12 | 81.88 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 95 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 131.58 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com New | 69,139 | Decreased | -25.21 | 0.00 | 5,661,000.00 | -23.22 | 245.58 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 8,747 | Decreased | -1.95 | 0.00 | 717,000.00 | 0.84 | 164.21 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com New | 5,434 | Increased | 31.07 | 0.10 | 447,000.00 | 58.51 | 82.26 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 34,691 | Increased | 72.94 | 0.28 | 2,841,000.00 | 77.56 | 81.89 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 90 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 77.78 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 163 | Decreased | -82.51 | 0.00 | 13,000.00 | -82.43 | 79.75 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 3,095 | Decreased | -0.39 | 9.99 | 253,000.00 | 2.02 | 81.74 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com New | 170 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 82.35 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com New | 28 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 71.43 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 158,904 | Decreased | -10.04 | 0.01 | 13,013,000.00 | -7.64 | 409.46 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com New | 5,418 | Decreased | -10.30 | 0.00 | 443,000.00 | -7.90 | 81.76 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 2,588 | New! | 0.00 | 0.02 | 211,000.00 | 0.00 | 81.53 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com New | 18,862 | Maintained | 0.00 | 9.99 | 1,965,043,000.00 | -1.96 | 104,179.99 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 429,942 | Increased | 0.02 | 0.00 | 35,208,000.00 | 2.67 | 327.57 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com New | 10,638 | Decreased | -1.27 | 0.02 | 871,000.00 | 18.99 | 81.88 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com New | 255,954 | Increased | 9.21 | 0.01 | 20,931,000.00 | 12.27 | 655.75 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 10,862 | Decreased | -2.23 | 0.01 | 889,000.00 | 0.34 | 81.84 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 320 | Maintained | 0.00 | 0.00 | 26,000.00 | 4.00 | 160.62 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com New | 568,066 | Decreased | -88.53 | 0.00 | 46,518,000.00 | -88.22 | 327.55 | 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 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 121,438 | Increased | 0.06 | 0.02 | 9,945,000.00 | 2.72 | 81.89 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com New | 100,323 | Increased | 9.42 | 0.01 | 8,205,000.00 | 12.18 | 81.79 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com New | 993 | Decreased | -1.19 | 0.00 | 81,000.00 | 1.25 | 81.57 | 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 | 346,911 | Increased | 5.94 | 0.00 | 28,257,000.00 | 8.54 | 152.88 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis | 12-31-2020 | Com New | 13,168 | New! | 0.00 | 0.00 | 1,077,000.00 | 0.00 | 81.79 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com New | 8,552 | Decreased | -10.83 | 0.01 | 700,000.00 | -8.50 | 81.85 | Form 13 |
| Burgundy Asset Management Ltd. | 12-31-2020 | Com New | 3,062 | New! | 0.00 | 0.00 | 251,000.00 | 0.00 | 81.97 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com New | 12,938 | New! | 0.00 | 0.01 | 1,058,000.00 | 0.00 | 81.77 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com New | 172,824 | Decreased | -11.49 | 0.11 | 14,132,000.00 | -9.02 | 81.77 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com New | 58,605 | Decreased | -38.59 | 0.01 | 3,917,000.00 | -39.50 | 66.84 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 8,183 | Increased | 0.45 | 0.00 | 669,000.00 | 0.30 | 81.75 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 53,738 | Decreased | -16.66 | 0.01 | 4,388,000.00 | -14.26 | 248.47 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com New | 13,784 | Decreased | -13.36 | 0.00 | 1,127,000.00 | -11.19 | 81.76 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com New | 19,069 | Decreased | -12.91 | 0.21 | 1,558,000.00 | -11.43 | 81.70 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 15,511 | Maintained | 0.00 | 0.13 | 1,270,000.00 | 0.00 | 81.88 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 50,800 | Decreased | -0.97 | 0.12 | 5,292,000.00 | -2.92 | 104.17 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com New | 61,345 | Decreased | -2.73 | 0.03 | 5,036,000.00 | -0.34 | 164.19 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com New | 1,988 | Increased | 5.86 | 0.00 | 163,000.00 | 8.67 | 81.99 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com New | 13,349 | Increased | 3.21 | 0.03 | 1,093,000.00 | 5.91 | 81.88 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com New | 2,772 | New! | 0.00 | 0.02 | 227,000.00 | 0.00 | 81.89 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com New | 5,169 | Maintained | 0.00 | 0.00 | 423,000.00 | 2.67 | 81.83 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 44 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 90.91 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com New | 5,589 | Decreased | -3.99 | 0.05 | 458,000.00 | -1.29 | 81.95 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 3,184 | Decreased | -23.83 | 0.00 | 260,000.00 | -21.92 | 81.66 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com New | 33,315 | Increased | 305.00 | 0.27 | 2,728,000.00 | 388.01 | 81.89 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com New | 50,790 | Increased | 877.29 | 0.35 | 4,159,000.00 | 902.17 | 81.89 | Form 13 |
| Strycker View Capital Llc | 12-31-2020 | Com New | 92,354 | Increased | 28.05 | 7.17 | 7,563,000.00 | 54.28 | 81.89 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 368 | Decreased | -4.91 | 0.00 | 30,000.00 | 15.38 | 81.52 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com New | 28,779 | Increased | 0.89 | 0.24 | 2,356,000.00 | 3.51 | 163.45 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 3,104 | Increased | 8.61 | 0.06 | 255,000.00 | 11.84 | 168.97 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com New | 1,177 | Increased | 1768.25 | 0.00 | 95,000.00 | 2,275.00 | 154.45 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 2,087 | Increased | 715.23 | 0.26 | 171,000,000.00 | 905.88 | 81,935.79 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com New | 16,553 | Decreased | -2.59 | 0.09 | 1,354,000.00 | -0.15 | 81.80 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com New | 89,563 | Decreased | -57.96 | 0.01 | 7,334,000.00 | -49.35 | 245.66 | Form 13 |
| Ossiam | 12-31-2020 | Com New | 7,301 | Decreased | -22.33 | 0.02 | 597,000.00 | -20.19 | 81.77 | Form 13 |
| Quilter Plc | 12-31-2020 | Com New | 12,344 | Decreased | -1.12 | 0.03 | 1,010,000.00 | 1.41 | 81.82 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com New | 764 | New! | 0.00 | 0.02 | 63,000.00 | 0.00 | 82.46 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com New | 424 | New! | 0.00 | 0.01 | 35,000.00 | 0.00 | 82.55 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com New | 2,843 | Decreased | -1.69 | 0.00 | 233,000.00 | 0.87 | 163.50 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com New | 30,536 | Increased | 14.73 | 0.03 | 2,501,000.00 | 38.25 | 81.90 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com New | 13,310 | Decreased | -1.28 | 0.00 | 1,091,000.00 | 19.10 | 334.10 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com New | 27,429 | Increased | 11.40 | 0.00 | 2,247,000.00 | 14.41 | 163.91 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com New | 1,045,962 | Decreased | -0.22 | 0.03 | 85,536,000.00 | 20.49 | 163.56 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 27,090 | Decreased | -41.37 | 0.00 | 2,218,000.00 | -29.39 | 250.70 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com New | 354,334 | Decreased | -8.01 | 0.01 | 29,016,000.00 | 10.83 | 573.18 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 485,373 | Decreased | -9.64 | 0.01 | 39,748,000.00 | 8.87 | 327.65 | Form 13 |
| Axa S.a. | 12-31-2020 | Com New | 114,600 | Decreased | -61.77 | 0.03 | 9,385,000.00 | -60.76 | 165.22 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com New | 546,250 | Decreased | -30.81 | 0.01 | 44,732,000.00 | -28.97 | 81.89 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com New | 5,915,907 | Increased | 3.65 | 0.32 | 471,380,000.00 | 2.71 | 682.08 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com New | 6,573,084 | Decreased | -2.96 | 0.63 | 684,783,000.00 | -4.86 | 208.34 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 328,146 | Increased | 17.32 | 0.02 | 26,872,000.00 | 20.44 | 81.89 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com New | 16,134,028 | Decreased | -3.41 | 0.37 | 1,321,217,000.00 | -0.84 | 1,395.14 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com New | 659,387 | Decreased | -11.18 | 0.04 | 53,952,000.00 | -8.90 | 245.55 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com New | 1,019,658 | Increased | 0.74 | 0.16 | 83,503,000.00 | 3.54 | 327.57 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com New | 3,022,038 | Increased | 2.53 | 0.30 | 247,124,000.00 | 5.39 | 163.54 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com New | 6,249 | Decreased | -13.18 | 0.00 | 511,000.00 | -10.82 | 81.77 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com New | 48,500 | Maintained | 0.00 | 0.04 | 3,972,000.00 | 2.66 | 81.90 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com New | 682,937 | Decreased | -2.95 | 1.03 | 55,926,000.00 | -0.37 | 81.89 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 76.92 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com New | 363,282 | Decreased | -15.25 | 0.02 | 29,749,000.00 | -13.01 | 900.44 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 41 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 73.17 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com New | 3,146 | New! | 0.00 | 0.00 | 258,000.00 | 0.00 | 82.01 | 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 | 17,235 | Increased | 80.00 | 0.03 | 1,409,000.00 | 84.91 | 81.75 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com New | 157,255 | Decreased | -45.61 | 0.09 | 12,878,000.00 | -44.16 | 81.89 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com New | 96,076 | Decreased | -21.43 | 0.00 | 7,858,000.00 | -19.21 | 81.79 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com New | 18,660 | Decreased | -12.19 | 0.01 | 1,528,000.00 | -9.85 | 81.89 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com New | 105,078 | Increased | 2.97 | 0.02 | 8,593,000.00 | 5.85 | 163.55 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com New | 908,616 | Increased | 0.22 | 0.74 | 74,407,000.00 | 2.88 | 81.89 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com New | 110,391 | Increased | 71.37 | 0.14 | 9,040,000.00 | 75.94 | 81.89 | Form 13 |
| Walleye Trading 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 |
| Rodgers Brothers Inc. | 12-31-2020 | Com New | 22,496 | Decreased | -4.79 | 0.42 | 1,842,000.00 | -2.28 | 81.88 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com New | 5,483 | Decreased | -0.92 | 0.00 | 449,000.00 | 1.81 | 81.89 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Ordinary Shares | 103,153 | Increased | 21.03 | 0.01 | 8,447,000.00 | 24.24 | 81.89 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com New | 573,895 | Increased | 809.82 | 0.01 | 46,997,000.00 | 834.15 | 327.69 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com New | 128,200 | Decreased | -30.51 | 0.00 | 10,498,000.00 | -28.67 | 163.75 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com New | 5,446 | Decreased | -10.06 | 0.35 | 446,000.00 | -7.66 | 81.89 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com New | 600,446 | Decreased | -21.95 | 0.43 | 49,101,000.00 | -19.77 | 81.77 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 107 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 84.11 | Form 13 |
| Montrusco Bolton Investments Inc. | 12-31-2020 | Com New | 523,963 | Decreased | -26.93 | 1.88 | 42,847,000.00 | -24.89 | 81.77 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com New | 34,740 | Decreased | -46.14 | 0.01 | 2,845,000.00 | -44.71 | 81.89 | Form 13 |
| York Capital Management Global Advisors, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tpg Group Holdings (sbs) Advisors, Inc. | 12-31-2020 | Com New | 3,049,800 | Increased | 88.35 | 2.77 | 249,748,000.00 | 93.36 | 81.89 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com New | 11 | New! | 0.00 | 0.02 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com New | 16,106 | New! | 0.00 | 0.04 | 1,319,000.00 | 0.00 | 81.89 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 373 | Increased | 269.31 | 0.00 | 31,000.00 | 287.50 | 83.11 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 2,641 | New! | 0.00 | 0.00 | 275,000.00 | 0.00 | 104.13 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com New | 1,962 | Decreased | -8.19 | 0.00 | 160,000.00 | -5.88 | 81.55 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com New | 19,676 | Decreased | -89.31 | 0.00 | 1,609,000.00 | -87.09 | 163.57 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com New | 13,924 | Decreased | -90.15 | 0.01 | 1,140,000.00 | -89.89 | 81.87 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com New | 11,053 | Maintained | 0.00 | 0.06 | 905,000.00 | 0.00 | 81.88 | Form 13 |
| Bluemar Capital Management, Llc | 12-31-2020 | Com New | 61,968 | Decreased | -33.09 | 1.25 | 5,075,000.00 | -31.31 | 81.90 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com New | 1,243,517 | Decreased | -9.27 | 0.60 | 101,767,000.00 | -6.91 | 81.84 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com New | 24,283 | Increased | 358.08 | 0.03 | 1,988,000.00 | 369.98 | 81.87 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Com New | 194,469 | Decreased | -28.60 | 0.90 | 15,902,000.00 | -26.60 | 81.77 | Form 13 |
| Man Group Plc | 12-31-2020 | Com New | 139,717 | Increased | 77.34 | 0.05 | 11,441,000.00 | 82.04 | 81.89 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com New | 5,403 | New! | 0.00 | 0.00 | 442,000.00 | 0.00 | 81.81 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com New | 1,060 | Increased | 3.01 | 0.02 | 87,000.00 | 24.29 | 82.08 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com New | 43,900 | Maintained | 0.00 | 0.18 | 3,586,000.00 | 0.00 | 81.69 | Form 13 |
| Bishop Rock Capital, L.p. | 12-31-2020 | Com New | 55,811 | New! | 0.00 | 1.45 | 4,570,000.00 | 0.00 | 81.88 | Form 13 |
| Manitou Investment Management Ltd. | 12-31-2020 | Com | 18,237 | Increased | 320.50 | 0.32 | 1,492,000.00 | 332.46 | 81.81 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com New | 155,215 | Increased | 236.63 | 0.17 | 12,710,000.00 | 245.57 | 81.89 | Form 13 |
| Lunia Capital Lp | 12-31-2020 | Com New | 123,414 | Increased | 9.18 | 3.89 | 10,106,000.00 | 12.08 | 81.89 | Form 13 |
| Prana Capital Management, Lp | 12-31-2020 | Com New | 150,452 | Increased | 311.45 | 1.61 | 12,321,000.00 | 322.39 | 81.89 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com New | 2,496 | Maintained | 0.00 | 0.00 | 204,000.00 | 0.00 | 81.73 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com New | 28,329 | Increased | 378.61 | 0.03 | 2,320,000.00 | 391.53 | 81.89 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 7,853 | Decreased | -33.08 | 0.16 | 643,000.00 | -31.30 | 81.88 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com New | 82,165 | Increased | 198.41 | 0.07 | 6,728,000.00 | 206.38 | 81.88 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com New | 11,176 | Increased | 33.83 | 0.04 | 916,000.00 | 36.31 | 245.96 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gyon Technologies Capital Management, Lp | 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 | 49,376 | New! | 0.00 | 0.07 | 4,043,000.00 | 0.00 | 81.88 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 330 | New! | 0.00 | 0.02 | 27,000.00 | 0.00 | 81.82 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Com New | 4,519 | New! | 0.00 | 0.24 | 370,000.00 | 0.00 | 81.88 | 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 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com New | 3,862 | New! | 0.00 | 0.00 | 316,000.00 | 0.00 | 81.82 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com New | 369 | Decreased | -33.27 | 0.00 | 30,000.00 | -31.82 | 81.30 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com New | 4,724 | Maintained | 0.00 | 0.00 | 386,000.00 | 2.66 | 81.71 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com New | 434,689 | Decreased | -62.19 | 0.00 | 35,597,000.00 | -54.44 | 820.63 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 11,642 | Maintained | 0.00 | 0.05 | 1,213,000.00 | 53.35 | 104.19 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com New | 276,639 | Decreased | -27.23 | 0.00 | 22,655,000.00 | -12.32 | 491.31 | Form 13 |
| State Street Corp | 12-31-2020 | Com New | 11,657 | Maintained | 0.00 | 0.00 | 955,000.00 | 2.69 | 81.93 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com New | 607,031 | Increased | 46.41 | 0.12 | 49,845,000.00 | 77.87 | 82.11 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com New | 160,952 | Increased | 1.03 | 0.00 | 13,180,000.00 | 3.71 | 573.68 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 11,142 | Maintained | 0.00 | 0.00 | 911,000.00 | 2.82 | 81.76 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com New | 7,280 | Increased | 10.04 | 0.04 | 596,000.00 | 12.88 | 81.87 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 267,223 | Decreased | -1.49 | 0.13 | 21,883,000.00 | 1.13 | 81.89 | 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 | 58,932 | Increased | 245.62 | 0.00 | 4,826,000.00 | 254.85 | 245.53 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com New | 3,566 | New! | 0.00 | 0.19 | 291,000.00 | 0.00 | 81.60 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Non Us Eqty | 62,666 | Decreased | -2.91 | 2.34 | 4,998,867,000.00 | 13.95 | 159,540.03 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com New | 26 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 76.92 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com New | 133,104 | New! | 0.00 | 0.02 | 10,900,000.00 | 0.00 | 407.81 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 45 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 88.89 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 768,945 | Maintained | 0.00 | 0.01 | 62,970,000.00 | 0.00 | 655.41 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 38,251 | Maintained | 0.00 | 0.11 | 3,127,000.00 | 0.00 | 81.75 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 15,701 | Maintained | 0.00 | 0.00 | 1,634,000.00 | 0.00 | 285.12 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 98,306 | Maintained | 0.00 | 0.00 | 8,050,000.00 | 0.00 | 81.89 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com New | 85,963 | Maintained | 0.00 | 0.01 | 8,178,000.00 | 0.00 | 268.91 | Form 13 |
