| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Fulton Bank, N.a. | 12-31-2020 | Com | 27,692 | Decreased | -1.03 | 0.06 | 1,127,000.00 | -4.17 | 80.47 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 300 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 40.00 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nexus Investment Management Ulc | 12-31-2020 | Com | 445,551 | Decreased | -0.09 | 2.38 | 18,495,000.00 | -1.13 | 41.51 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 3,326 | Increased | 5016.92 | 0.18 | 135,000.00 | 4,400.00 | 40.59 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 129 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 38.76 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock-fo | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chickasaw Capital Management Llc | 12-31-2020 | Cs | 366,252 | Increased | 1.31 | 0.83 | 14,914,000.00 | -1.82 | 40.72 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 6,690 | Maintained | 0.00 | 0.10 | 272,000.00 | -5.23 | 40.66 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Foreign Stock/a | 15,181 | Decreased | -1.97 | 0.02 | 618,000.00 | -4.92 | 81.53 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 7,697 | Decreased | -0.44 | 0.02 | 313,000.00 | -3.69 | 40.67 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 8,823 | Decreased | -3.29 | 0.05 | 359,000.00 | -6.27 | 40.69 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 40.00 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 200 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 40.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 90 | Increased | 260.00 | 0.00 | 4,000.00 | 300.00 | 44.44 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 59 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 33.90 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 27,600 | Decreased | -5.32 | 0.32 | 1,124,000.00 | -8.84 | 40.72 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.01 | 10,000.00 | -9.09 | 40.00 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | Com | 8,613 | Decreased | -50.83 | 0.02 | 366,000.00 | -50.27 | 42.49 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 1,257 | Increased | 18.92 | 0.01 | 51,000.00 | 15.91 | 40.57 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 28,349 | Decreased | -1.44 | 1.13 | 1,167,000.00 | -3.63 | 41.17 | Form 13 |
| Asset Planning Services Inc /la/ /adv | 12-31-2020 | Com | 89,832 | Decreased | -1.64 | 2.34 | 3,658,000.00 | -4.69 | 40.72 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 5,987 | Decreased | -0.10 | 0.00 | 244,000.00 | -3.17 | 40.75 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 202,356 | Decreased | -1.49 | 0.21 | 8,240,000.00 | -4.54 | 40.72 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 1,140 | Maintained | 0.00 | 0.01 | 46,000.00 | -2.13 | 40.35 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Foreign Stock | 2,455 | Maintained | 0.00 | 0.00 | 100,000.00 | -2.91 | 40.73 | Form 13 |
| Davis-rea Ltd. | 12-31-2020 | Com | 5,599 | Increased | 4.62 | 0.13 | 231,000.00 | 1.32 | 41.26 | Form 13 |
| Cardinal Capital Management, Inc. | 12-31-2020 | Com | 1,931,486 | Increased | 10.48 | 4.76 | 78,346,000.00 | 6.83 | 40.56 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 12-31-2020 | Com | 17,640 | Decreased | -0.11 | 0.51 | 718,000.00 | -5.03 | 40.70 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 100 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Arden Trust Co | 12-31-2020 | Foreign Stock | 10,060 | Decreased | -11.56 | 0.06 | 410,000.00 | -14.23 | 81.45 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 27,749 | Increased | 3.72 | 0.17 | 1,130,000.00 | 0.53 | 40.72 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 120,400 | Increased | 1.26 | 1.23 | 4,903,000.00 | -1.86 | 122.43 | Form 13 |
| Valicenti Advisory Services Inc | 12-31-2020 | Com | 80,750 | Decreased | -7.97 | 1.07 | 3,288,000.00 | -10.82 | 40.72 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 389 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 41.13 | Form 13 |
| Addenda Capital Inc. | 12-31-2020 | Com | 896,614 | Increased | 1.26 | 2.33 | 36,991,000.00 | -1.59 | 41.26 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.03 | 204,000.00 | -2.86 | 40.80 | Form 13 |
| Stokes Capital Advisors, Llc | 12-31-2020 | Com | 19,125 | Decreased | -44.99 | 0.34 | 779,000.00 | -46.68 | 40.73 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 7,010 | Decreased | -4.25 | 0.01 | 285,000.00 | -6.86 | 40.66 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 12,100 | Maintained | 0.00 | 0.11 | 486,000.00 | -3.95 | 40.17 | Form 13 |
| Ota Financial Group L.p. | 12-31-2020 | Com | 32,097 | New! | 0.00 | 0.86 | 1,306,000.00 | 0.00 | 40.69 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 355 | Increased | 5.97 | 0.00 | 14,000.00 | 0.00 | 39.44 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 7,794 | New! | 0.00 | 0.01 | 317,000.00 | 0.00 | 40.67 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 7,923 | Increased | 10753.42 | 0.00 | 318,000,000.00 | 59.00 | 40,136.31 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 91,300 | Decreased | -12.63 | 1.20 | 3,718,000.00 | -15.33 | 40.72 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 39 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 51.28 | Form 13 |
| New Capital Management Lp | 12-31-2020 | Com | 245 | New! | 0.00 | 5.15 | 10,000.00 | 0.00 | 40.82 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 7,771 | Decreased | -54.19 | 0.01 | 316,000.00 | -55.74 | 40.66 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 22,399 | Increased | 17.47 | 0.18 | 912,000.00 | 13.86 | 40.72 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 23,613 | Increased | 7.43 | 0.01 | 959,000.00 | 4.24 | 40.61 | Form 13 |
| Taylor Frigon Capital Management Llc | 12-31-2020 | Com | 19,777 | Increased | 0.06 | 0.26 | 805,000.00 | -3.13 | 40.70 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Com | 161,127 | Increased | 7.04 | 1.73 | 6,549,000.00 | 5.17 | 40.64 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 145 | Increased | 2.11 | 0.00 | 6,000.00 | 0.00 | 41.38 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 445 | New! | 0.00 | 0.00 | 18,114,000.00 | 0.00 | 40,705.62 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 112,955 | Increased | 0.26 | 0.87 | 4,600,000.00 | -2.83 | 40.72 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Adr | 625,653 | Increased | 1.21 | 1.64 | 25,477,000.00 | -1.92 | 40.72 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 23,002 | Decreased | -6.82 | 0.00 | 937,000.00 | -9.64 | 40.74 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 109 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 36.70 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 170 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 41.18 | Form 13 |
| Canal Insurance Co | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.17 | 406,000.00 | -2.87 | 40.60 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 344,256 | Decreased | -4.71 | 0.23 | 14,018,000.00 | -7.66 | 40.72 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 348 | Increased | 0.87 | 0.00 | 14,000.00 | 0.00 | 40.23 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 28 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 35.71 | Form 13 |
| Mascoma Wealth Management Llc | 12-31-2020 | Stock | 6,100 | New! | 0.00 | 0.00 | 248,000.00 | 0.00 | 40.66 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 4,217 | Increased | 18.16 | 0.03 | 174,000.00 | 14.47 | 41.26 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 6,300 | Increased | 3.28 | 0.01 | 257,000.00 | 0.39 | 40.79 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baskin Financial Services Inc. | 12-31-2020 | Cs | 191,989 | Decreased | -6.87 | 0.86 | 7,798,000.00 | -9.84 | 40.62 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 251 | Decreased | -46.93 | 0.00 | 10,000.00 | -50.00 | 39.84 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 7,988 | New! | 0.00 | 0.03 | 354,000.00 | 0.00 | 44.32 | Form 13 |
| Qv Investors Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 11,568 | Decreased | -1.28 | 9.99 | 469,890,000.00 | -3.95 | 40,619.81 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 40.00 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 20,739 | Increased | 29.41 | 0.54 | 845,000.00 | 25.56 | 82.67 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 18,261 | Increased | 20.56 | 0.56 | 744,000.00 | 16.98 | 40.74 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 1,163 | Decreased | -9.21 | 0.01 | 47,000.00 | -12.96 | 40.41 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 1,012 | New! | 0.00 | 0.04 | 41,000.00 | 0.00 | 40.51 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 311,912 | Decreased | -41.82 | 0.60 | 12,701,000.00 | -43.62 | 40.72 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 22,350 | Maintained | 0.00 | 0.34 | 910,000.00 | -3.09 | 40.72 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 201,628 | Decreased | -0.25 | 0.05 | 8,190,000.00 | -3.18 | 40.62 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 33,471 | Decreased | -7.60 | 0.74 | 1,363,000.00 | -9.91 | 40.72 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 66 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 45.45 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 49,804 | Maintained | 0.00 | 0.53 | 2,028,000.00 | -3.11 | 40.72 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 87 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 45.98 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Foreign Equities | 6,200 | Decreased | -25.30 | 0.03 | 252,000.00 | -27.79 | 40.65 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 52,107 | Increased | 11.93 | 0.22 | 2,122,000.00 | 8.49 | 40.72 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | Com | 22,667 | Decreased | -6.88 | 0.61 | 923,000.00 | -9.78 | 40.72 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 1,147 | New! | 0.00 | 0.01 | 47,000.00 | 0.00 | 40.98 | Form 13 |
| Comerica Bank | 12-31-2020 | For | 72,588 | Increased | 4.82 | 9.99 | 3,219,000.00 | 10.20 | 174.42 | Form 13 |
| Hightower Trust Services, Lta | 12-31-2020 | Com | 15,260 | Maintained | 0.00 | 0.09 | 621,000.00 | -3.12 | 40.69 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Non-us Equity (developed) | 624 | Maintained | 0.00 | 0.00 | 25,000.00 | -3.85 | 40.06 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 9,080 | Increased | 0.63 | 0.00 | 370,000.00 | -2.37 | 40.75 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 81,208 | Increased | 2.08 | 2.03 | 3,307,000.00 | -1.08 | 40.72 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Foreign Ordinary Shares | 152 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 39.47 | Form 13 |
| Central Trust Co | 12-31-2020 | Foreign Stock | 5,679 | Increased | 6.63 | 9.49 | 232,000.00 | 3.57 | 81.95 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Master Ltd Part | 1,450,665 | Increased | 0.65 | 0.86 | 59,039,000.00 | -2.43 | 40.70 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Com | 21,125 | Decreased | -93.92 | 0.07 | 860,000.00 | -94.11 | 40.71 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 2,500 | Decreased | -43.82 | 9.99 | 102,000.00 | -45.45 | 40.80 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 2,475 | Increased | 127.06 | 0.03 | 101,000.00 | 119.57 | 40.81 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 582 | Decreased | -38.74 | 0.01 | 24,000.00 | -41.46 | 41.24 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 16,703 | Decreased | -8.70 | 0.01 | 680,000.00 | -11.57 | 40.71 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 115,160 | Decreased | -6.17 | 0.98 | 4,689,000.00 | -9.08 | 81.52 | Form 13 |
| Value Partners Investments Inc. | 12-31-2020 | Com | 159,780 | Decreased | -5.92 | 0.57 | 6,494,000.00 | -8.77 | 40.64 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 1,300 | Increased | 225.00 | 0.01 | 53,000.00 | 211.76 | 40.77 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 79,180 | New! | 0.00 | 0.39 | 3,224,000.00 | 0.00 | 81.42 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 6,728,418 | Increased | 50.81 | 1.92 | 273,524,000.00 | 46.11 | 40.65 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 448,419 | Decreased | -6.82 | 0.01 | 18,247,000.00 | -9.66 | 40.69 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Com | 10,634 | New! | 0.00 | 0.08 | 433,000.00 | 0.00 | 40.72 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 199 | Decreased | -38.20 | 0.00 | 8,000.00 | -42.86 | 40.20 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Com | 14,860 | Decreased | -3.50 | 0.12 | 604,000.00 | -6.50 | 40.65 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 192 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 41.67 | Form 13 |
| Birch Capital Management, Llc | 12-31-2020 | Stock | 10,922 | Increased | 21.91 | 0.34 | 445,000.00 | 18.35 | 40.74 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com | 5,098 | Decreased | -3.50 | 0.04 | 207,000.00 | -6.76 | 40.60 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 40,850 | Decreased | -14.36 | 0.02 | 1,661,000.00 | -17.03 | 40.66 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 8,932,770 | Decreased | -1.21 | 1.70 | 362,329,000.00 | -4.48 | 40.56 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 3,350 | Maintained | 0.00 | 0.01 | 136,000.00 | -3.55 | 40.60 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 300 | Decreased | -50.00 | 0.00 | 12,000.00 | -52.00 | 40.00 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 323 | Decreased | -1.22 | 0.00 | 13,000.00 | -7.14 | 40.25 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Foreign Stock | 6,516 | Increased | 6.23 | 0.07 | 265,000.00 | 2.71 | 40.67 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 306 | Increased | 1.32 | 0.00 | 12,000.00 | -7.69 | 39.22 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 11,986 | Increased | 0.99 | 0.00 | 488,000.00 | -4.31 | 40.71 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 1,470 | Decreased | -13.48 | 0.00 | 60,000.00 | -15.49 | 40.82 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Energy Corp Com | 13,867 | Decreased | -11.63 | 3.30 | 564,000.00 | -14.29 | 40.67 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 1,032,980 | Increased | 1.83 | 1.73 | 53,415,000.00 | -5.80 | 51.71 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,278 | Maintained | 0.00 | 0.01 | 52,000.00 | -3.70 | 40.69 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 103,492 | Decreased | -19.37 | 0.16 | 4,214,000.00 | -21.86 | 40.72 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Com | 5,038 | Decreased | -64.69 | 0.04 | 205,000.00 | -66.34 | 40.69 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 3,235 | Increased | 4.09 | 0.03 | 132,000.00 | 0.76 | 40.80 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 18,371 | Increased | 1.70 | 0.11 | 748,000.00 | -1.45 | 40.72 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.01 | 61,000.00 | -4.69 | 40.67 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 2,305 | Decreased | -7.87 | 0.05 | 94,000.00 | -10.48 | 40.78 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 470,820 | Decreased | -12.74 | 0.04 | 19,173,000.00 | -15.43 | 122.25 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 64,516 | Increased | 10.37 | 0.41 | 2,627,000.00 | 6.96 | 40.72 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 16,958 | Increased | 6.95 | 0.01 | 690,000.00 | 3.60 | 80.97 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com | 7,025 | Maintained | 0.00 | 0.06 | 286,000.00 | 0.00 | 40.71 | Form 13 |
| Letko, Brosseau & Associates Inc | 12-31-2020 | Com | 294,450 | Increased | 50.33 | 0.16 | 11,961,000.00 | 45.92 | 40.62 | Form 13 |
| Motco | 12-31-2020 | Com | 83 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 36.14 | Form 13 |
| Beutel, Goodman & Co Ltd. | 12-31-2020 | Common | 1,250 | Maintained | 0.00 | 0.00 | 50,000.00 | -3.85 | 40.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 244,600 | Decreased | -18.46 | 0.03 | 9,960,000.00 | -20.98 | 40.72 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 221,170 | Decreased | -19.22 | 0.00 | 9,006,000.00 | -21.73 | 78.97 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 2,878,229 | Decreased | -12.91 | 0.08 | 116,658,000.00 | -15.94 | 40.53 | Form 13 |
| Heathbridge Capital Management Ltd. | 12-31-2020 | Com | 651,425 | Increased | 32.97 | 8.96 | 26,478,000.00 | 28.96 | 40.65 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 66 | Increased | 1.54 | 0.00 | 2,000.00 | 0.00 | 30.30 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 100,375 | Increased | 18.55 | 0.23 | 4,087,000.00 | 14.87 | 40.72 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 3,766,000 | Decreased | -4.49 | 0.11 | 153,180,000.00 | -7.04 | 40.67 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Com | 89,868 | Increased | 3.27 | 0.75 | 3,660,000.00 | 0.14 | 40.73 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 1,130 | Maintained | 0.00 | 0.01 | 46,000.00 | -2.13 | 40.71 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 1,080 | Decreased | -48.72 | 0.00 | 44,000.00 | -50.00 | 79.77 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Com | 12,339 | Maintained | 0.00 | 0.23 | 502,000.00 | -3.09 | 40.68 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 1,900 | New! | 0.00 | 0.00 | 77,000.00 | 0.00 | 40.53 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 70 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 42.86 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 328,884 | Decreased | -56.37 | 0.01 | 13,365,000.00 | -57.76 | 40.64 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 12,500 | Maintained | 0.00 | 0.00 | 509,000.00 | -5.04 | 40.72 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 181,345 | Decreased | -31.05 | 0.00 | 7,384,000.00 | -33.18 | 40.72 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 1,734,365 | Decreased | -6.53 | 0.60 | 70,511,000.00 | -9.48 | 40.66 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 11,717 | Decreased | -0.33 | 0.01 | 477,000.00 | -3.44 | 40.71 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 7,733 | Decreased | -30.89 | 0.09 | 315,000.00 | -32.98 | 40.73 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 133,542 | Increased | 16.43 | 0.88 | 5,417,000.00 | 12.60 | 40.56 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 13,568,797 | Increased | 6.61 | 1.76 | 552,522,000.00 | 3.31 | 81.44 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 1,950 | Decreased | -14.32 | 0.01 | 79,000.00 | -17.71 | 40.51 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 13,876 | Decreased | -5.39 | 0.02 | 565,000.00 | -8.28 | 40.72 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 640,270 | Increased | 32.18 | 1.06 | 26,072,000.00 | 28.09 | 40.72 | Form 13 |
| Gsb Wealth Management, Llc | 12-31-2020 | Com | 6,550 | Maintained | 0.00 | 1.20 | 267,000.00 | -2.91 | 40.76 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 1,148 | Increased | 0.79 | 0.01 | 47,000.00 | -2.08 | 40.94 | 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 | 100,903 | Increased | 1.29 | 0.01 | 4,098,000.00 | -1.70 | 81.22 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 103 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 38.83 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 837,731 | Increased | 12.54 | 0.00 | 34,057,000.00 | 7.09 | 162.41 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 15,269,768 | Decreased | -8.99 | 0.76 | 620,795,000.00 | -13.39 | 121.96 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 112,987 | Decreased | -13.72 | 0.01 | 4,601,000.00 | -16.39 | 40.72 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Intl Common Stock | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Reaves W H & Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 435 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 41.38 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 6,500 | Maintained | 0.00 | 0.02 | 265,000.00 | -2.93 | 40.77 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 9,594,680 | Increased | 11.71 | 0.76 | 408,307,000.00 | 8.31 | 619.33 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sn | 7,265 | Maintained | 0.00 | 0.00 | 295,000.00 | -3.28 | 40.61 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 153,078 | New! | 0.00 | 0.03 | 6,233,000.00 | 0.00 | 40.72 | Form 13 |
| Russell Clark Investment Management Ltd | 12-31-2020 | Common Stock | 36,000 | Maintained | 0.00 | 1.38 | 1,466,000.00 | -3.11 | 40.72 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 65,066 | Increased | 11.42 | 0.24 | 2,643,000.00 | 7.83 | 324.48 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 12 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.01 | 41,000.00 | -2.38 | 41.00 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 13,216 | Decreased | -23.53 | 0.01 | 538,000.00 | -25.90 | 40.71 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 2,035,667 | Decreased | -3.75 | 0.22 | 82,508,000.00 | -30.22 | 40.53 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 3,267 | Decreased | -32.92 | 0.01 | 133,000.00 | -34.80 | 82.57 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 4,423 | Increased | 115.44 | 0.00 | 180,000.00 | 109.30 | 40.70 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 48,750 | Decreased | -2.50 | 9.99 | 1,963,000.00 | -7.71 | 40.27 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Com | 162,070 | Maintained | 0.00 | 0.82 | 6,583,000.00 | -3.22 | 40.62 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 1,136 | Decreased | -47.19 | 0.02 | 46,000.00 | -48.89 | 40.49 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 751 | Increased | 48.71 | 0.02 | 32,000.00 | 52.38 | 42.61 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 211 | Decreased | -5.80 | 0.00 | 8,000.00 | -99.92 | 37.91 | Form 13 |
| Newgen Asset Management Ltd | 12-31-2020 | Comm | 40,000 | New! | 0.00 | 2.20 | 1,626,000.00 | 0.00 | 40.65 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,736,917 | Decreased | -3.34 | 0.01 | 70,728,000.00 | -6.33 | 203.58 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 12,728 | Increased | 1.22 | 0.04 | 525,000.00 | -1.69 | 41.25 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 147,233 | Increased | 15.15 | 0.02 | 5,990,000.00 | 11.59 | 81.38 | Form 13 |
| Kayne Anderson Capital Advisors Lp | 12-31-2020 | Com | 1,836,581 | Increased | 0.96 | 2.70 | 74,779,000.00 | -4.08 | 81.43 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 311,062 | Increased | 2.35 | 0.07 | 12,632,000.00 | -0.63 | 40.61 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 43 | Decreased | -84.75 | 0.00 | 1,751,000.00 | -85.22 | 40,720.93 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 842 | Decreased | -54.58 | 0.00 | 34,000.00 | -56.41 | 40.38 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 428,627 | Decreased | -8.79 | 0.01 | 17,454,000.00 | -11.61 | 40.72 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pcj Investment Counsel Ltd. | 12-31-2020 | Com | 83,945 | Decreased | -14.23 | 1.60 | 3,413,000.00 | -16.90 | 40.66 | Form 13 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 12-31-2020 | Com | 1,684,310 | Increased | 10.12 | 5.30 | 68,471,000.00 | 6.68 | 40.65 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 838,630 | Increased | 8.06 | 0.10 | 34,065,000.00 | 4.88 | 40.62 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 257 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 38.91 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 1,042,821 | Increased | 1933.38 | 0.18 | 42,426,000.00 | 1,868.72 | 40.68 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 658,471 | Decreased | -5.09 | 0.03 | 26,892,000.00 | -7.67 | 122.34 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 40.00 | Form 13 |
| Rare Infrastructure Ltd | 12-31-2020 | Com | 1,028,930 | Increased | 19626.42 | 1.95 | 41,898,000.00 | 19,031.51 | 40.72 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 8,671 | Maintained | 0.00 | 0.00 | 352,000.00 | -3.30 | 40.60 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 1,109,060 | Increased | 15.58 | 0.17 | 45,161,000.00 | 12.01 | 40.72 | Form 13 |
| Heronetta Management, L.p. | 12-31-2020 | Com | 96,000 | Maintained | 0.00 | 4.14 | 4,968,000.00 | -7.42 | 51.75 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 5,418 | Maintained | 0.00 | 0.05 | 221,000.00 | -3.07 | 40.79 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 8,729 | New! | 0.00 | 0.05 | 373,000.00 | 0.00 | 42.73 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 31,416 | Decreased | -11.96 | 0.00 | 1,278,000.00 | -14.74 | 325.31 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rempart Asset Management Inc. | 12-31-2020 | Com | 10,330 | New! | 0.00 | 0.12 | 419,000.00 | 0.00 | 40.56 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 11,158 | Increased | 13.94 | 0.03 | 454,000.00 | 8.10 | 40.69 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 1,986,930 | Decreased | -5.13 | 0.03 | 80,785,000.00 | -8.09 | 244.24 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 4,854,944 | Increased | 31.35 | 0.01 | 197,694,000.00 | 24.79 | 407.33 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 45,092 | Decreased | -6.82 | 0.03 | 1,836,000.00 | -11.48 | 40.72 | 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 | Tc Energy Corp | 497,843 | Maintained | 0.00 | 0.11 | 20,272,000.00 | 0.00 | 80.72 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 8,328,592 | Increased | 21.54 | 0.73 | 337,566,000.00 | 15.64 | 40.53 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 178,485 | Increased | 17.23 | 0.18 | 7,268,000.00 | 11.37 | 40.72 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 137,241 | Decreased | -1.84 | 0.15 | 5,588,000.00 | -4.89 | 40.72 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.02 | 81,000.00 | -3.57 | 40.50 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 30,746 | Increased | 19.42 | 0.03 | 1,252,000.00 | 15.71 | 40.72 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 847,175 | Decreased | -2.44 | 0.18 | 34,412,000.00 | -5.31 | 40.62 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 3,000 | Maintained | 0.00 | 0.00 | 122,000.00 | -3.17 | 40.67 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 10,941 | Decreased | -1.76 | 0.05 | 446,000.00 | -2.41 | 40.76 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 13,201 | Decreased | -33.13 | 0.01 | 537,000.00 | -35.22 | 162.19 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 15,140 | Maintained | 0.00 | 0.04 | 617,000.00 | 0.00 | 82.04 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 19,693 | Decreased | -3.86 | 0.01 | 802,000.00 | -6.85 | 40.73 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Com | 860,044 | Increased | 16.09 | 3.65 | 35,021,000.00 | 12.50 | 81.44 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 5,231,115 | Increased | 9.67 | 1.96 | 212,942,000.00 | 6.26 | 81.36 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 3,608 | Decreased | -10.40 | 0.00 | 147,000.00 | -13.02 | 40.74 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 7,297 | Decreased | -13.51 | 0.01 | 297,000.00 | -16.34 | 40.70 | Form 13 |
| Salient Capital Advisors, Llc | 12-31-2020 | Com | 1,797,542 | Decreased | -57.72 | 4.13 | 73,639,000.00 | -59.60 | 40.97 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 142,554 | New! | 0.00 | 0.29 | 5,805,000.00 | 0.00 | 40.72 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 15,083 | New! | 0.00 | 0.10 | 614,000.00 | 0.00 | 40.71 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 6,487 | Decreased | -9.29 | 0.01 | 264,000.00 | -12.00 | 40.70 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 15,100 | Increased | 147.54 | 0.05 | 613,000.00 | 140.39 | 40.60 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 1,319 | Decreased | -3.93 | 0.00 | 53,000.00 | -7.02 | 120.59 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 22,703 | Maintained | 0.00 | 0.08 | 914,000.00 | -4.19 | 40.26 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 319,697 | Decreased | -2.73 | 0.00 | 13,018,000.00 | -5.73 | 122.16 | Form 13 |
| Argent Trust Co | 12-31-2020 | Foreign Stock | 10,403 | Decreased | -2.98 | 0.03 | 423,000.00 | -7.84 | 121.72 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 69 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 43.48 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 1,317 | Decreased | -6.33 | 0.00 | 54,000.00 | -8.47 | 41.00 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 8,712 | Decreased | -7.19 | 9.99 | 355,000.00 | -9.90 | 80.78 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 1,074 | Decreased | -33.04 | 0.02 | 43,733,000.00 | -36.39 | 40,719.74 | Form 13 |
| Cohen Investment Advisors Llc | 12-31-2020 | Com | 9,506 | New! | 0.00 | 0.35 | 386,000.00 | 0.00 | 40.61 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 8,567 | New! | 0.00 | 0.09 | 349,000.00 | 0.00 | 40.74 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 8,892,873 | New! | 0.00 | 0.29 | 362,118,000.00 | 0.00 | 40.72 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 357,064 | Decreased | -9.04 | 0.01 | 14,539,000.00 | -11.85 | 81.44 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 42,642 | Increased | 86.88 | 0.01 | 1,736,000.00 | 81.21 | 40.71 | Form 13 |
| First Horizon Corp | 12-31-2020 | Foreign Stock | 274 | Increased | 34.98 | 0.00 | 11,000.00 | 37.50 | 40.15 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 14,315 | Increased | 4.27 | 0.04 | 582,000.00 | 1.22 | 40.66 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 73,359 | Maintained | 0.00 | 9.99 | 3,796,328,000.00 | -7.42 | 51,750.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 781,188 | Decreased | -9.40 | 0.00 | 31,810,000.00 | -12.21 | 162.87 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 173,710 | Decreased | -4.28 | 0.19 | 7,073,000.00 | -24.75 | 40.72 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 163 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 42.94 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 69 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 43.48 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 17,359 | Increased | 10.03 | 0.01 | 707,000.00 | 4.59 | 40.73 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 558,427 | Decreased | -38.65 | 0.01 | 22,684,000.00 | -40.45 | 279.51 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 865 | Increased | 61.68 | 0.00 | 35,000.00 | 59.09 | 40.46 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 2,201,892 | Increased | 165.31 | 0.19 | 89,661,000.00 | 157.37 | 81.44 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 324,283 | Increased | 37.16 | 0.08 | 13,205,000.00 | 32.91 | 40.72 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 624 | Decreased | -9.96 | 0.00 | 26,000.00 | -10.34 | 85.24 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 28,600,963 | Decreased | -7.42 | 0.03 | 1,164,632,000.00 | -10.28 | 244.32 | Form 13 |
| Cbre Clarion Securities Llc | 12-31-2020 | Com | 17,241 | Decreased | -12.08 | 0.02 | 702,000.00 | -14.81 | 40.72 | Form 13 |
| Omers Administration Corp | 12-31-2020 | Com | 5,916,577 | Maintained | 0.00 | 4.33 | 240,332,000.00 | -2.94 | 40.62 | 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 | 1,502,283 | Decreased | -8.42 | 0.13 | 61,173,000.00 | -11.25 | 40.72 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 507,087 | Increased | 4.92 | 0.71 | 20,649,000.00 | 1.67 | 40.72 | Form 13 |
| Portland Investment Counsel Inc. | 12-31-2020 | Com | 34,100 | New! | 0.00 | 1.19 | 1,386,000.00 | 0.00 | 40.65 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 846,468 | Decreased | -1.49 | 0.04 | 34,388,000.00 | -4.63 | 40.63 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 29,477 | Increased | 27.22 | 0.06 | 1,200,000.00 | 23.20 | 81.42 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 3,994 | Decreased | -2.87 | 0.00 | 162,000.00 | -6.36 | 40.56 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 7,060 | New! | 0.00 | 0.00 | 287,000.00 | 0.00 | 40.65 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 602 | Maintained | 0.00 | 0.00 | 24,000.00 | -4.00 | 40.00 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,807,834 | Increased | 3.55 | 0.01 | 73,591,000.00 | -0.61 | 69.28 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 3,744,195 | Decreased | -6.02 | 3.55 | 152,090,000.00 | -8.78 | 40.62 | Form 13 |
| Natixis | 12-31-2020 | Com | 50,683 | Increased | 112.19 | 0.01 | 2,060,000.00 | 106.00 | 40.64 | Form 13 |
| Cincinnati Insurance Co | 12-31-2020 | Common | 29,225 | Decreased | -15.08 | 0.03 | 1,190,000.00 | -17.70 | 40.72 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 1,319 | Decreased | -41.40 | 0.00 | 54,000.00 | -43.16 | 40.94 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 1,012,361 | Decreased | -25.52 | 0.11 | 41,223,000.00 | -27.83 | 81.33 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 5,580 | Decreased | -7.00 | 0.00 | 227,000.00 | -9.92 | 40.68 | Form 13 |
| Burgundy Asset Management Ltd. | 12-31-2020 | Com | 2,240,248 | Increased | 7.21 | 1.00 | 91,056,000.00 | 3.98 | 40.65 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 54,922 | Increased | 120.79 | 9.99 | 2,236,423,000.00 | 113.96 | 40,719.98 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 845 | Decreased | -16.34 | 0.01 | 34,000.00 | -19.05 | 40.24 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 1,298,325 | Decreased | -17.04 | 0.40 | 52,738,000.00 | -19.48 | 40.62 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 34,985,684 | Increased | 6.00 | 0.37 | 1,422,388,000.00 | 2.66 | 40.66 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 17,822,296 | Increased | 11.14 | 0.14 | 724,661,000.00 | 7.63 | 40.66 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 1,786,009 | Decreased | -8.13 | 0.10 | 59,293,000.00 | -14.54 | 33.20 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 42,407 | Increased | 1.55 | 0.00 | 1,723,000.00 | -4.17 | 40.63 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 126,807 | Increased | 5.38 | 0.01 | 5,144,000.00 | 2.39 | 81.13 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 62,922 | Decreased | -0.04 | 0.01 | 2,556,000.00 | -3.22 | 40.62 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com | 223,342 | Decreased | -3.54 | 1.27 | 9,401,000.00 | -4.88 | 42.09 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 96,034 | Increased | 342.92 | 0.41 | 3,910,000.00 | 329.20 | 40.71 | Form 13 |
| Partners Group Holding Ag | 12-31-2020 | Common Stock | 758,307 | Decreased | -5.29 | 2.87 | 30,797,000.00 | -8.36 | 40.61 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 164,767 | Increased | 110481.88 | 0.03 | 6,709,000.00 | 111,716.67 | 81.43 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 2,268,860 | Increased | 5.89 | 0.49 | 91,326,000.00 | -1.67 | 120.76 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 1,509,166 | Increased | 51.96 | 0.08 | 61,378,000.00 | 47.25 | 40.67 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 6,400 | Maintained | 0.00 | 0.03 | 261,000.00 | -4.74 | 40.78 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 31,746,048 | Increased | 16.46 | 0.35 | 1,291,487,000.00 | 10.74 | 40.68 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 30,196 | Increased | 24.08 | 0.51 | 1,230,000.00 | 17.93 | 40.73 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 83,422 | Maintained | 0.00 | 0.03 | 3,392,000.00 | -3.22 | 40.66 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 5,375 | Decreased | -14.90 | 0.02 | 219,000.00 | -17.36 | 40.74 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 12,192 | Decreased | -19.22 | 0.01 | 495,000.00 | -21.80 | 40.60 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jrm Investment Counsel, Llc | 12-31-2020 | Com | 56,699 | Decreased | -1.05 | 1.56 | 2,309,000.00 | -4.11 | 40.72 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 6,200 | Decreased | -87.95 | 0.02 | 252,000.00 | -88.34 | 40.65 | Form 13 |
| Bristol Gate Capital Partners Inc. | 12-31-2020 | Com | 22,062 | Increased | 61.90 | 0.06 | 897,000.00 | 57.09 | 40.66 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 4,981 | New! | 0.00 | 0.17 | 203,000.00 | 0.00 | 81.53 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 26,295 | Increased | 19.00 | 0.13 | 1,071,000.00 | 13.09 | 40.73 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 730 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 41.10 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 10,450 | Decreased | -2.78 | 0.08 | 426,000.00 | -5.75 | 40.77 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 984 | New! | 0.00 | 0.01 | 40,000.00 | 0.00 | 40.65 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 25,852 | New! | 0.00 | 0.12 | 1,053,000.00 | 0.00 | 40.73 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 463 | Decreased | -69.48 | 0.00 | 18,000.00 | -72.31 | 38.88 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 64,850 | New! | 0.00 | 0.34 | 2,641,000.00 | 0.00 | 40.72 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 357 | Decreased | -98.71 | 0.00 | 15,000.00 | -98.70 | 42.02 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 5,132 | Maintained | 0.00 | 0.13 | 209,000.00 | -3.24 | 40.72 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 313 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 41.53 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 9,158 | New! | 0.00 | 0.07 | 373,000.00 | 0.00 | 81.38 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 78,438 | Increased | 93.02 | 0.44 | 3,186,000.00 | 40.23 | 40.62 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 24,341 | Decreased | -15.50 | 0.00 | 991,000.00 | -18.17 | 166.19 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 36,673 | Increased | 28.33 | 0.02 | 1,493,000.00 | 21.88 | 40.71 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 458,294 | Decreased | -4.16 | 0.01 | 18,661,000.00 | -8.95 | 407.30 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 205,903 | Increased | 7.18 | 0.01 | 8,384,000.00 | 3.87 | 121.05 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 9,656 | Decreased | -28.81 | 0.00 | 393,000.00 | -32.12 | 40.70 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 9,272,830 | Increased | 1.80 | 0.14 | 376,678,000.00 | -2.89 | 81.24 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 99,081 | New! | 0.00 | 0.02 | 4,028,000.00 | 0.00 | 40.65 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 548,174 | Decreased | -21.09 | 0.00 | 22,320,000.00 | -25.03 | 122.07 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 6,363,906 | Increased | 26.12 | 0.14 | 259,137,000.00 | 19.82 | 366.50 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 17,138 | Increased | 5.32 | 0.02 | 696,000.00 | 2.20 | 40.61 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 11,217 | Decreased | -11.86 | 0.01 | 457,000.00 | -14.58 | 40.74 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 5,364,346 | Increased | 28.41 | 0.05 | 218,437,000.00 | 22.00 | 203.64 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 6,650,000 | Decreased | -36.04 | 0.62 | 270,124,000.00 | -38.99 | 40.62 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 164,710 | Increased | 26.48 | 0.02 | 6,707,000.00 | 22.59 | 122.23 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 21,019,196 | Decreased | -9.14 | 0.15 | 853,980,000.00 | -13.40 | 324.99 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 5,045,858 | Increased | 29.50 | 0.07 | 205,466,000.00 | 25.49 | 203.57 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 16,100 | Maintained | 0.00 | 0.00 | 647,000.00 | 0.00 | 80.37 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 29,327,975 | Decreased | -3.80 | 0.82 | 1,236,760,000.00 | -1.94 | 337.02 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 7,607,132 | Increased | 41.07 | 0.36 | 393,669,000.00 | 30.59 | 155.25 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 383,526 | Decreased | -12.47 | 0.01 | 15,617,000.00 | -15.18 | 40.72 | 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 |
| Bokf, Na | 12-31-2020 | Com | 11,171 | Increased | 7.38 | 0.01 | 455,000.00 | 4.12 | 81.24 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 89,609,993 | Increased | 3.09 | 1.06 | 3,648,919,000.00 | -0.10 | 731.95 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 1,448,021 | Maintained | 0.00 | 0.26 | 58,963,000.00 | 0.00 | 40.72 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 239,922 | Decreased | -30.86 | 0.01 | 9,751,000.00 | -33.03 | 81.29 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 9,193,585 | Increased | 17.75 | 0.70 | 374,200,000.00 | 14.08 | 203.48 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 18,204,077 | Increased | 1.21 | 0.89 | 739,451,000.00 | -1.76 | 81.24 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 120,481 | Decreased | -0.27 | 0.51 | 4,898,000.00 | -3.37 | 40.65 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 86,588 | Maintained | 0.00 | 0.21 | 3,520,000.00 | -3.11 | 40.65 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 79,023 | Decreased | -8.12 | 0.01 | 3,215,000.00 | -10.89 | 40.68 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 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 | 116 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 43.10 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 2,704,229 | Increased | 580.49 | 0.08 | 110,116,000.00 | 559.50 | 488.47 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 17,566 | Increased | 42.81 | 0.04 | 715,000.00 | 38.30 | 40.70 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 75,671 | Increased | 588.86 | 0.08 | 3,080,000.00 | 568.11 | 122.05 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 7,292 | New! | 0.00 | 0.00 | 297,000.00 | 0.00 | 40.73 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 338,251 | Maintained | 0.00 | 0.04 | 13,774,000.00 | 0.00 | 40.72 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 66,587 | Decreased | -14.83 | 0.06 | 2,705,000.00 | -17.33 | 40.62 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 28,786 | Increased | 68.81 | 0.01 | 1,172,000.00 | 63.46 | 40.71 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 6,117 | Increased | 14.92 | 0.03 | 249,000.00 | 11.66 | 80.72 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 220,265 | Maintained | 0.00 | 0.00 | 8,948,000.00 | -3.02 | 40.62 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 12-31-2020 | Cs | 640,005 | Decreased | -87.89 | 7.35 | 26,061,000.00 | -87.89 | 40.72 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 5,443 | Decreased | -8.37 | 0.00 | 222,000.00 | -10.84 | 81.58 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 14,329 | Decreased | -57.45 | 0.00 | 583,000.00 | -58.80 | 40.69 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 405,466 | Decreased | -7.75 | 0.02 | 16,470,000.00 | -10.46 | 81.24 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 517,885 | New! | 0.00 | 0.11 | 21,055,000.00 | 0.00 | 40.66 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 142,936 | Increased | 1232.12 | 0.03 | 5,813,000.00 | 1,194.65 | 81.36 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 35,000 | Decreased | -80.56 | 0.02 | 1,425,000.00 | -81.16 | 40.71 | Form 13 |
| Cushing Asset Management, Lp | 12-31-2020 | Com | 786,320 | Increased | 4.14 | 3.55 | 32,019,000.00 | 0.92 | 40.72 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 13,243 | Decreased | -30.29 | 0.00 | 539,000.00 | -32.46 | 40.70 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 80,700 | Increased | 54.60 | 0.01 | 3,286,000.00 | 49.84 | 81.45 | Form 13 |
| Energy Income Partners, Llc | 12-31-2020 | Com | 4,312,170 | Decreased | -46.14 | 5.01 | 175,592,000.00 | -47.80 | 81.44 | 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 |
| Blackstone Group Inc | 12-31-2020 | Com | 6,271,910 | Decreased | -46.67 | 0.89 | 255,392,000.00 | -48.32 | 40.72 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | Com | 140,432 | New! | 0.00 | 0.29 | 5,713,000.00 | 0.00 | 40.68 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 81,557 | Decreased | -5.62 | 0.01 | 3,313,000.00 | -8.40 | 40.62 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 194,589 | Decreased | -55.47 | 0.00 | 7,923,000.00 | -56.83 | 162.85 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | International Large Cap | 2,680 | Maintained | 0.00 | 9.99 | 109,129,000.00 | 0.00 | 40,719.78 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 1,350 | Decreased | -25.66 | 0.00 | 55,000.00 | -27.63 | 40.74 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 847,259 | Increased | 22.31 | 0.00 | 34,500,000.00 | 18.52 | 122.17 | Form 13 |
| Apollo Management Holdings, L.p. | 12-31-2020 | Com | 153,000 | Maintained | 0.00 | 0.05 | 6,230,000.00 | -3.10 | 40.72 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 3,099,038 | Increased | 2.37 | 1.11 | 125,883,000.00 | -0.63 | 40.62 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 2,700 | Maintained | 0.00 | 0.00 | 110,000.00 | -2.65 | 40.74 | Form 13 |
| Montrusco Bolton Investments Inc. | 12-31-2020 | Com | 416,634 | Decreased | -45.40 | 0.74 | 16,924,000.00 | -47.00 | 40.62 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 27,200 | Maintained | 0.00 | 0.00 | 1,108,000.00 | 0.00 | 40.74 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 61,954 | Decreased | -86.53 | 0.12 | 2,525,000.00 | -87.10 | 40.76 | Form 13 |
| Anson Funds Management Lp | 12-31-2020 | Com | 47,400 | Increased | 72.99 | 0.39 | 1,928,000.00 | 67.65 | 40.68 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 13,911 | Decreased | -1.61 | 0.01 | 575,000.00 | -3.85 | 41.33 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 6,258 | Decreased | -28.95 | 0.10 | 255,000.00 | -31.08 | 40.75 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 51 | Decreased | -99.62 | 0.00 | 2,000.00 | -99.64 | 39.22 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 1,241,910 | Decreased | -13.04 | 0.05 | 50,447,000.00 | -17.05 | 203.29 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 196,577 | Maintained | 0.00 | 0.07 | 8,005,000.00 | 0.00 | 40.72 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 10,600 | Maintained | 0.00 | 0.03 | 432,000.00 | 0.00 | 40.75 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 5,826,419 | Increased | 5.53 | 1.40 | 236,856,000.00 | 2.24 | 40.65 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 198,224 | Increased | 1262.27 | 0.11 | 8,061,000.00 | 1,219.31 | 40.67 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Com | 1,073,292 | Decreased | -14.78 | 2.45 | 43,597,000.00 | -17.28 | 40.62 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 36 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 27.78 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tortoise Index Solutions, Llc | 12-31-2020 | Cs | 640,005 | Increased | 16.90 | 7.35 | 26,061,000.00 | 11.06 | 40.72 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 5,783 | Increased | 10.28 | 0.04 | 235,000.00 | 4.44 | 40.64 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 1,103,500 | Maintained | 0.00 | 2.22 | 44,782,000.00 | 0.00 | 40.58 | Form 13 |
| Manitou Investment Management Ltd. | 12-31-2020 | Com | 8,500 | Maintained | 0.00 | 0.07 | 345,000.00 | -3.09 | 40.59 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 3,018,600 | Decreased | -14.34 | 1.65 | 122,722,000.00 | -17.05 | 40.66 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 6,810,975 | Decreased | -1.13 | 0.58 | 273,802,000.00 | -5.03 | 121.07 | Form 13 |
| Greenline Partners, Llc | 12-31-2020 | Com | 134,725 | New! | 0.00 | 1.26 | 5,486,000.00 | 0.00 | 40.72 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 650,558 | Decreased | -3.19 | 0.32 | 26,460,000.00 | -7.90 | 40.67 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 6,797 | Decreased | -11.61 | 0.02 | 277,000.00 | -16.06 | 40.75 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 65,124 | Decreased | -60.81 | 0.04 | 2,652,000.00 | -62.03 | 40.72 | Form 13 |
| Unio Capital Llc | 12-31-2020 | Com | 7,075 | Maintained | 0.00 | 0.14 | 288,000.00 | -3.36 | 40.71 | Form 13 |
| Mana Advisors Llc | 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 | 12,307 | Decreased | -56.81 | 0.00 | 501,000.00 | -58.15 | 40.71 | Form 13 |
| Yaupon Capital Management Lp | 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 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 5,668 | Increased | 22.98 | 0.09 | 231,000.00 | 15.50 | 40.76 | Form 13 |
| Recurrent Investment Advisors Llc | 12-31-2020 | Com | 78,767 | Increased | 7.95 | 2.38 | 3,207,000.00 | 4.74 | 40.72 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 31 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 32.26 | Form 13 |
| Aventail Capital Group, Lp | 12-31-2020 | Com | 185,000 | New! | 0.00 | 3.92 | 7,533,000.00 | 0.00 | 40.72 | Form 13 |
| Investment Management Corp Of Ontario | 12-31-2020 | Com | 274,882 | New! | 0.00 | 0.19 | 11,193,000.00 | 0.00 | 40.72 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 40.00 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 560 | New! | 0.00 | 0.02 | 23,000.00 | 0.00 | 41.07 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 48 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.83 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 1,100 | New! | 0.00 | 0.02 | 44,000.00 | 0.00 | 40.00 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 93,412 | Decreased | -34.65 | 0.02 | 3,803,000.00 | -36.68 | 81.42 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 5,994 | Decreased | -10.44 | 0.00 | 244,000.00 | -13.17 | 40.71 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 3,000 | Decreased | -17.81 | 0.00 | 122,000.00 | -20.26 | 40.67 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 15,821,352 | Decreased | -53.96 | 0.07 | 643,965,000.00 | -56.26 | 40.70 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 223,210 | Increased | 35.03 | 0.08 | 9,073,000.00 | 28.53 | 40.65 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 961,576 | Decreased | -14.26 | 0.00 | 39,155,000.00 | -18.55 | 244.48 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 320,952 | Increased | 277.15 | 0.33 | 13,069,000.00 | 265.46 | 40.72 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 13,605 | Maintained | 0.00 | 0.02 | 554,000.00 | -4.97 | 40.72 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | Com | 403,405 | Decreased | -35.30 | 1.12 | 16,387,000.00 | -37.18 | 40.62 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,680,911 | Decreased | -3.11 | 0.01 | 68,448,000.00 | -7.95 | 570.13 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 13,452,844 | Decreased | -6.34 | 1.27 | 542,990,000.00 | -10.58 | 40.36 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 24,627,599 | Decreased | -15.96 | 0.60 | 1,002,835,000.00 | -18.56 | 366.14 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 6,375,000 | Increased | 62.17 | 0.39 | 258,953,000.00 | 57.41 | 40.62 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 5,012 | Increased | 0.24 | 0.00 | 204,000.00 | -2.86 | 40.70 | 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 | 666,688 | Increased | 346.21 | 0.01 | 27,091,000.00 | 332.07 | 162.53 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 17,506 | New! | 0.00 | 0.01 | 711,000.00 | 0.00 | 40.61 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 609 | Increased | 19.18 | 0.02 | 25,000.00 | 19.05 | 41.05 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com | 68,265 | New! | 0.00 | 1.82 | 2,769,000.00 | 0.00 | 40.56 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Ca | 3,828,681 | Increased | 19.38 | 9.99 | 160,227,039,000.00 | 17.32 | 334,793.27 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 777 | Decreased | -11.50 | 0.01 | 32,000.00 | -13.51 | 41.18 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 289,536 | New! | 0.00 | 0.02 | 11,789,000.00 | 0.00 | 202.86 | Form 13 |
| B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund | 12-31-2020 | Com | 362,000 | Maintained | 0.00 | 3.68 | 15,415,000.00 | 0.00 | 42.58 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 40 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 25.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 5,235,532 | Maintained | 0.00 | 0.03 | 213,191,000.00 | 0.00 | 488.79 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 70,960 | Decreased | -55.19 | 0.10 | 2,883,000.00 | -57.24 | 40.63 | Form 13 |
| Jcic Asset Management Inc. | 12-31-2020 | Com | 110,126 | Increased | 4.87 | 1.80 | 4,479,000.00 | 1.61 | 40.67 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 8,544 | Maintained | 0.00 | 0.04 | 348,000.00 | 0.00 | 40.73 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 37,281 | Maintained | 0.00 | 0.00 | 1,930,000.00 | 0.00 | 103.54 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 15,785 | New! | 0.00 | 0.07 | 643,000.00 | 0.00 | 40.73 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 875,507 | Maintained | 0.00 | 0.01 | 35,651,000.00 | 0.00 | 40.72 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 361,534 | Maintained | 0.00 | 0.02 | 16,097,000.00 | 0.00 | 214.00 | Form 13 |
