| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Gradient Investments Llc | 12-31-2020 | Com | 58 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 17.24 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 613 | Decreased | -98.13 | 0.00 | 12,000.00 | -97.92 | 19.58 | Form 13 |
| Nexus Investment Management Ulc | 12-31-2020 | Com | 1,610,790 | Increased | 2.41 | 4.16 | 32,283,000.00 | 16.73 | 20.04 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 12-31-2020 | Com | 273,338 | Increased | 0.36 | 1.31 | 4,813,000.00 | 3.71 | 17.61 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 94,094 | Decreased | -2.92 | 0.33 | 1,863,000.00 | 9.14 | 19.80 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Foreign Equities | 4,760 | Maintained | 0.00 | 0.03 | 94,000.00 | 11.90 | 19.75 | Form 13 |
| City Holding Co | 12-31-2020 | Foreign Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Foreign Stock/a | 15,344 | Decreased | -2.98 | 0.01 | 304,000.00 | 9.35 | 39.58 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 8,308 | Decreased | -7.69 | 0.01 | 164,000.00 | 3.80 | 19.74 | Form 13 |
| Ewg Elevate Inc. | 12-31-2020 | Com | 64,337 | Decreased | -1.54 | 0.59 | 1,274,000.00 | 10.69 | 19.80 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 22,258 | Decreased | -5.20 | 0.43 | 444,000.00 | 7.25 | 19.95 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 34,812 | Decreased | -3.31 | 0.01 | 689,000.00 | 8.68 | 19.79 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 510,803 | Decreased | -3.45 | 0.26 | 10,114,000.00 | 8.57 | 19.80 | Form 13 |
| Cardinal Capital Management, Inc. | 12-31-2020 | Com | 3,781,805 | Increased | 1.55 | 4.54 | 74,728,000.00 | 14.13 | 19.76 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Addenda Capital Inc. | 12-31-2020 | Com | 57,715 | Increased | 7.56 | 0.07 | 1,156,000.00 | 21.17 | 20.03 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 3,488 | New! | 0.00 | 0.00 | 69,000.00 | 0.00 | 19.78 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 832 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 19.23 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 49,061 | Increased | 85.91 | 0.07 | 973,000,000.00 | 109.25 | 19,832.45 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 369,843 | Increased | 33.97 | 0.06 | 7,319,000.00 | 51.16 | 19.79 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Com | 242,117 | Decreased | -1.91 | 1.27 | 4,794,000.00 | 10.56 | 19.80 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 12-31-2020 | Com | 175,130 | Increased | 0.65 | 2.42 | 3,468,000.00 | 13.19 | 19.80 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 615 | New! | 0.00 | 0.00 | 12,177,000.00 | 0.00 | 19,800.00 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 71,619 | Decreased | -12.09 | 0.01 | 1,418,000.00 | -1.18 | 19.80 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 14,586 | Increased | 5.86 | 0.01 | 289,000.00 | 18.44 | 19.81 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 359,220 | Decreased | -1.62 | 2.56 | 7,113,000.00 | 10.62 | 19.80 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baskin Financial Services Inc. | 12-31-2020 | Cs | 586,951 | Increased | 4.52 | 1.28 | 11,614,000.00 | 17.62 | 19.79 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 401,329 | Decreased | -6.95 | 0.07 | 7,946,000.00 | 4.62 | 19.80 | Form 13 |
| Qv Investors Inc. | 12-31-2020 | Com | 2,109,580 | Decreased | -10.35 | 2.74 | 41,745,000.00 | 1.14 | 19.79 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 3,318 | Maintained | 0.00 | 0.02 | 66,000.00 | 13.79 | 19.89 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 2,600 | Decreased | -43.48 | 0.03 | 51,000.00 | -33.77 | 19.62 | Form 13 |
| North Point Portfolio Managers Corp/oh | 12-31-2020 | Com | 13,000 | Maintained | 0.00 | 0.04 | 257,000.00 | 12.23 | 19.77 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 83 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 24.10 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.01 | 32,000.00 | 14.29 | 20.00 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 12-31-2020 | For | 70,038 | Increased | 4.91 | 9.23 | 1,455,000.00 | 18.58 | 20.77 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 12,057 | Increased | 0.02 | 0.00 | 239,000.00 | 12.74 | 19.82 | Form 13 |
| Bruderman Asset Management, Llc | 12-31-2020 | Com | 318,905 | Increased | 4.14 | 1.83 | 6,312,000.00 | 17.50 | 19.79 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 2,560,600 | Maintained | 0.00 | 0.74 | 50,669,000.00 | 12.81 | 19.79 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 57,475 | Increased | 16.11 | 0.50 | 1,137,000.00 | 30.99 | 19.78 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 367,712 | Increased | 94.62 | 0.05 | 7,281,000.00 | 118.85 | 39.60 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 4,072,389 | Decreased | -7.22 | 0.11 | 80,633,000.00 | 4.32 | 19.80 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 5,224,599 | Increased | 5.43 | 0.73 | 103,466,000.00 | 18.72 | 19.80 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 53,409 | Maintained | 0.00 | 0.09 | 1,057,000.00 | 12.33 | 19.79 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 147,428 | Increased | 17.93 | 0.00 | 2,919,000.00 | 32.68 | 19.80 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 5,329 | New! | 0.00 | 0.00 | 105,000.00 | 0.00 | 19.70 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Com | 24,341 | Increased | 1.64 | 0.10 | 482,000.00 | 14.49 | 19.80 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 25,869,908 | Decreased | -9.56 | 2.40 | 511,182,000.00 | 1.64 | 19.76 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 20,046 | Increased | 18.45 | 0.03 | 397,000.00 | 33.22 | 39.78 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 1,340 | Maintained | 0.00 | 0.00 | 27,000.00 | 12.50 | 20.15 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 82 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 24.39 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 850 | Increased | 10.68 | 0.00 | 17,000.00 | 21.43 | 20.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Com | 10,204 | Decreased | -6.38 | 1.18 | 202,000.00 | 5.21 | 19.80 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 3,478,062 | Increased | 4.58 | 2.83 | 87,578,000.00 | 12.48 | 25.18 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 226 | Increased | 438.10 | 0.00 | 4,000.00 | 300.00 | 17.70 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 17,589 | Decreased | -13.11 | 0.04 | 348,000.00 | -2.25 | 19.79 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 5,741 | Decreased | -7.73 | 0.00 | 113,000.00 | 2.73 | 19.75 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 494,000 | Maintained | 0.00 | 0.07 | 9,781,000.00 | 12.44 | 19.80 | Form 13 |
| Letko, Brosseau & Associates Inc | 12-31-2020 | Com | 12,505,888 | Decreased | -10.41 | 3.39 | 247,467,000.00 | 1.07 | 19.79 | Form 13 |
| Beutel, Goodman & Co Ltd. | 12-31-2020 | Common | 15,221,838 | Decreased | -3.03 | 2.04 | 301,392,000.00 | 9.03 | 19.80 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 4,777,614 | Decreased | -2.34 | 0.00 | 94,597,000.00 | 9.80 | 59.40 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 213,198 | Increased | 4.84 | 1.08 | 4,222,000.00 | 17.90 | 40.51 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,643,078 | Decreased | -11.27 | 0.02 | 32,442,000.00 | -0.48 | 19.74 | Form 13 |
| Heathbridge Capital Management Ltd. | 12-31-2020 | Com | 1,491,650 | Increased | 4.72 | 9.99 | 29,535,000.00 | 18.05 | 19.80 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 211 | Increased | 0.96 | 0.00 | 4,000.00 | 33.33 | 18.96 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,868,300 | Decreased | -3.11 | 0.03 | 37,019,000.00 | 9.61 | 19.81 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 98,118 | Decreased | -48.81 | 0.11 | 1,941,000.00 | -42.27 | 19.78 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 784 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 19.13 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 1,160 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 19.83 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 10,200 | Maintained | 0.00 | 0.00 | 201,000.00 | 12.29 | 19.71 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 516,036 | Decreased | -32.82 | 0.00 | 10,218,000.00 | -24.47 | 19.80 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 3,048,146 | Decreased | -9.27 | 0.51 | 60,369,000.00 | 2.12 | 19.81 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 184,050 | Decreased | -24.24 | 0.59 | 3,637,000.00 | -14.86 | 19.76 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 19,837,857 | Increased | 7.79 | 1.24 | 392,789,000.00 | 21.20 | 39.60 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 11,640 | Decreased | -19.94 | 0.01 | 230,000.00 | -10.16 | 19.76 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 27,025 | New! | 0.00 | 0.04 | 535,000.00 | 0.00 | 19.80 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 970 | Maintained | 0.00 | 0.00 | 19,000.00 | 11.76 | 19.59 | 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 | 104,531 | Decreased | -18.59 | 0.00 | 2,067,000.00 | -8.17 | 39.10 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 9,227,782 | Decreased | -7.38 | 0.01 | 182,758,000.00 | 9.37 | 59.42 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 4,812,450 | Increased | 0.31 | 0.12 | 95,312,000.00 | 18.46 | 39.62 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reaves W H & Co Inc | 12-31-2020 | Com | 1,154,599 | Increased | 0.70 | 0.81 | 22,861,000.00 | 13.23 | 19.80 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 14,124,062 | Increased | 11.34 | 0.55 | 304,605,000.00 | 25.36 | 368.00 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 10,415 | Maintained | 0.00 | 0.02 | 206,000.00 | 0.00 | 19.78 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sn | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 123,869 | Decreased | -3.69 | 0.22 | 2,452,000.00 | 8.35 | 276.80 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 9,168,910 | Increased | 21.42 | 0.49 | 181,037,000.00 | 2.32 | 19.74 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 245,200 | Increased | 69.92 | 1.16 | 6,181,492,000.00 | 82.83 | 25,210.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 5,217 | Decreased | -2.29 | 0.00 | 103,000.00 | 9.57 | 19.74 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loudon Investment Management, Llc | 12-31-2020 | Com | 54,100 | Decreased | -3.01 | 0.84 | 1,071,000.00 | 9.06 | 19.80 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 357,704 | Maintained | 0.00 | 0.05 | 7,078,000.00 | 12.49 | 19.79 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Com | 371,000 | Decreased | -24.44 | 0.91 | 7,341,000.00 | -15.01 | 19.79 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 636 | Decreased | -7.42 | 0.00 | 12,000.00 | -99.90 | 18.87 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 50,392 | Decreased | -3.78 | 0.00 | 998,000.00 | 8.24 | 59.40 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 4,053 | Increased | 24.48 | 0.00 | 80,000.00 | 40.35 | 19.74 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 5,617,100 | Decreased | -19.05 | 0.12 | 111,219,000.00 | -8.98 | 19.80 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 399 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 20.05 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 155,563 | Increased | 13.49 | 0.02 | 3,078,000.00 | 28.09 | 19.79 | 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 | 205,370 | Increased | 21.50 | 1.90 | 4,067,000.00 | 36.80 | 39.56 | Form 13 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 12-31-2020 | Com | 2,255,250 | Decreased | -4.54 | 3.46 | 44,662,000.00 | 7.49 | 19.80 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 152,900 | Increased | 48.02 | 0.01 | 3,026,000.00 | 67.00 | 19.79 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 2,371,792 | Decreased | -16.95 | 0.05 | 47,016,000.00 | -6.39 | 59.45 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 86,363 | Decreased | -4.81 | 0.02 | 1,710,000.00 | 7.01 | 19.80 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 123,339 | Maintained | 0.00 | 0.03 | 2,441,000.00 | 13.11 | 19.79 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 15,669 | Decreased | -2.15 | 0.00 | 311,000.00 | 10.68 | 120.19 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 830,800 | Maintained | 0.00 | 0.04 | 16,450,000.00 | 12.44 | 19.80 | Form 13 |
| Rempart Asset Management Inc. | 12-31-2020 | Com | 412,190 | New! | 0.00 | 2.31 | 8,145,000.00 | 0.00 | 19.76 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 9,684,413 | Increased | 0.84 | 0.08 | 191,788,000.00 | 13.54 | 158.52 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 5,496,567 | Increased | 4.26 | 0.01 | 108,831,000.00 | 23.09 | 197.99 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 49,436 | Increased | 5.73 | 0.02 | 979,000.00 | 24.87 | 19.80 | Form 13 |
| Prudential Plc | 12-31-2020 | Telus Corp | 216,941 | Maintained | 0.00 | 0.02 | 4,295,000.00 | 0.00 | 38.83 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 19,850,799 | Decreased | -0.19 | 0.85 | 391,947,000.00 | 17.85 | 19.74 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 2,146 | Decreased | -52.63 | 0.00 | 42,000.00 | -47.50 | 19.57 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 538,444 | Decreased | -1.92 | 0.05 | 10,654,000.00 | 10.64 | 19.79 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Com | 1,067,575 | Increased | 9.27 | 2.20 | 21,138,000.00 | 22.86 | 39.60 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 7,959,545 | Increased | 6.65 | 1.45 | 157,599,000.00 | 19.91 | 19.80 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 358 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 19.55 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 22,789 | New! | 0.00 | 0.00 | 451,000.00 | 0.00 | 19.79 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 95,102 | Decreased | -3.36 | 0.13 | 1,883,000.00 | 14.12 | 19.80 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 121,395 | Increased | 217.21 | 0.21 | 2,402,000.00 | 257.97 | 79.11 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 249 | Increased | 51.83 | 0.00 | 4,000.00 | 100.00 | 16.06 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 30,673 | Decreased | -43.84 | 0.00 | 607,000.00 | -36.84 | 37.82 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 12,992 | New! | 0.00 | 0.03 | 257,000.00 | 0.00 | 19.78 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Foreign | 10,408 | Decreased | -26.42 | 0.00 | 206,000.00 | -17.27 | 19.79 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 56 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 17.86 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 58 | Decreased | -82.63 | 0.00 | 1,000.00 | -83.33 | 17.24 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 57,592 | New! | 0.00 | 0.47 | 1,140,000.00 | 0.00 | 19.79 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 202 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 19.80 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 139,962 | Increased | 4.08 | 0.00 | 2,770,000.00 | 16.93 | 39.59 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 102,573 | Increased | 310.75 | 0.01 | 2,030,000.00 | 362.41 | 19.79 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 21,480 | Maintained | 0.00 | 0.00 | 425,000.00 | 12.43 | 19.79 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,142,224 | Decreased | -1.34 | 0.00 | 22,616,000.00 | 10.94 | 79.19 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 430 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 20.93 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 769,421 | Increased | 119.57 | 0.00 | 15,226,000.00 | 147.70 | 159.37 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 15,967,727 | Increased | 3.09 | 0.67 | 316,161,000.00 | 16.02 | 19.80 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 88,612 | Increased | 6.88 | 0.01 | 1,755,000.00 | 20.21 | 19.81 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 15,015,139 | Decreased | -1.02 | 0.01 | 297,300,000.00 | 11.29 | 118.80 | Form 13 |
| Omers Administration Corp | 12-31-2020 | Com | 5,184,248 | Decreased | -2.03 | 1.85 | 102,591,000.00 | 10.49 | 19.79 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 1,485,600 | Decreased | -1.34 | 0.06 | 29,415,000.00 | 10.93 | 39.60 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 926,548 | Decreased | -4.75 | 0.02 | 18,337,000.00 | 7.18 | 19.79 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 920 | Increased | 58.62 | 0.00 | 18,000.00 | 80.00 | 19.57 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 900,812 | Increased | 7.36 | 0.00 | 17,802,000.00 | 20.18 | 19.76 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 7,440,997 | Decreased | -1.02 | 3.43 | 147,243,000.00 | 11.67 | 19.79 | Form 13 |
| Natixis | 12-31-2020 | Com | 41,267 | Decreased | -20.45 | 0.00 | 817,000.00 | -10.22 | 19.80 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 12,131 | Decreased | -3.08 | 0.00 | 240,000.00 | 9.09 | 19.78 | Form 13 |
| Burgundy Asset Management Ltd. | 12-31-2020 | Com | 16,652 | Increased | 64.85 | 0.00 | 330,000.00 | 86.44 | 19.82 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 114,600 | Decreased | -1.21 | 0.05 | 2,269,000.00 | 11.06 | 19.80 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 13,000 | New! | 0.00 | 0.00 | 257,000.00 | 0.00 | 19.77 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 190,540 | Decreased | -36.22 | 0.19 | 3,773,000.00 | -28.28 | 19.80 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 950,100 | New! | 0.00 | 0.12 | 18,801,000.00 | 0.00 | 19.79 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 1,101 | Increased | 52.28 | 0.00 | 35,000.00 | 52.17 | 31.79 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 1,319,877 | Decreased | -10.72 | 0.20 | 26,118,000.00 | 0.73 | 19.79 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 35,830,925 | Increased | 16.59 | 0.18 | 709,638,000.00 | 31.23 | 19.81 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 3,469,648 | Increased | 0.04 | 0.01 | 68,717,000.00 | 12.60 | 19.81 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 68,719 | Decreased | -0.57 | 0.59 | 1,361,000.00 | 11.83 | 19.81 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 761,167 | Decreased | -34.88 | 0.02 | 12,310,000.00 | -29.59 | 16.17 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 26,552 | Increased | 1.25 | 0.00 | 525,000.00 | 10.99 | 19.77 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 2,806 | Increased | 10.69 | 0.00 | 55,000.00 | 25.00 | 38.17 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com | 704,115 | Increased | 4.53 | 1.92 | 14,209,000.00 | 17.64 | 20.18 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 60,985 | Maintained | 0.00 | 0.13 | 1,207,000.00 | 0.00 | 19.79 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 884 | Maintained | 0.00 | 0.01 | 18,000.00 | 12.50 | 20.36 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 504,034 | Increased | 118.01 | 0.06 | 12,707,000.00 | 49.92 | 25.21 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 19,100 | Maintained | 0.00 | 0.01 | 482,000.00 | 0.00 | 25.24 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 18,515 | Increased | 9.97 | 0.00 | 368,000.00 | 22.67 | 39.93 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 145,041 | Increased | 40.63 | 0.00 | 2,874,000.00 | 58.43 | 19.82 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 116,596 | New! | 0.00 | 0.28 | 2,309,000.00 | 0.00 | 19.80 | Form 13 |
| Park Circle Co | 12-31-2020 | Com | 52,848 | Maintained | 0.00 | 0.99 | 1,046,000.00 | 18.06 | 19.79 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 23,908 | Maintained | 0.00 | 0.00 | 474,000.00 | 18.20 | 19.83 | Form 13 |
| King Wealth | 12-31-2020 | Com | 14,520 | Maintained | 0.00 | 0.07 | 287,000.00 | 12.11 | 19.77 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 72,184 | Increased | 12.82 | 0.01 | 1,429,000.00 | 26.91 | 19.80 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 10,386 | Decreased | -11.12 | 0.00 | 205,000.00 | 0.00 | 19.74 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 87,504 | Decreased | -7.07 | 0.14 | 1,733,000.00 | 4.52 | 19.80 | Form 13 |
| Bristol Gate Capital Partners Inc. | 12-31-2020 | Com | 56,973 | Increased | 62.00 | 0.07 | 1,128,000.00 | 82.52 | 19.80 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 597 | Decreased | -5.98 | 0.00 | 12,000.00 | 9.09 | 20.10 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 83 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 24.10 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 155,576 | Increased | 5.18 | 0.02 | 3,080,000.00 | 24.14 | 19.80 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 11,962 | Maintained | 0.00 | 0.36 | 237,000,000.00 | 0.00 | 19,812.74 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 121,157 | Increased | 638.76 | 0.00 | 2,399,000.00 | 772.36 | 59.33 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 13,627 | Decreased | -81.08 | 0.01 | 270,000.00 | -78.62 | 19.81 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 49,101 | Increased | 3.00 | 0.00 | 973,000.00 | 15.97 | 59.46 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 6,182 | Decreased | -12.89 | 0.00 | 122,000.00 | 3.39 | 103.48 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 267,802 | Increased | 1.98 | 0.01 | 5,302,000.00 | 14.64 | 58.86 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 13,199 | Increased | 10.18 | 0.00 | 261,000.00 | 29.85 | 19.77 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 234,290 | Increased | 107.23 | 0.00 | 4,637,000.00 | 145.34 | 39.58 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 271,710 | New! | 0.00 | 0.03 | 5,381,000.00 | 0.00 | 19.80 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 23,751 | Decreased | -34.36 | 0.00 | 470,000.00 | -22.57 | 56.30 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 778,245 | Decreased | -16.00 | 0.00 | 15,410,000.00 | -0.81 | 138.68 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 50,446 | Increased | 0.02 | 0.02 | 998,000.00 | 12.90 | 19.78 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 13,607 | Decreased | -3.27 | 0.00 | 269,000.00 | 8.47 | 19.77 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 299,749 | Decreased | -19.42 | 0.01 | 7,060,000.00 | -8.82 | 85.18 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 314,427 | Decreased | -35.33 | 0.00 | 6,226,000.00 | -23.64 | 39.63 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 13,509,744 | Decreased | -6.06 | 0.08 | 267,493,000.00 | 5.62 | 138.60 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 17,900 | Maintained | 0.00 | 0.00 | 355,000.00 | 0.00 | 19.83 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 29,889,563 | Decreased | -9.01 | 0.42 | 622,599,000.00 | 5.41 | 187.46 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 23,179,743 | Decreased | -19.31 | 0.54 | 584,361,000.00 | -13.18 | 75.61 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 408,339 | Increased | 37.05 | 0.01 | 8,085,000.00 | 54.09 | 19.80 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 50,972 | Increased | 48.85 | 0.01 | 1,009,000.00 | 75.78 | 19.80 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 129,896,196 | Increased | 0.73 | 0.73 | 2,571,945,000.00 | 13.25 | 356.35 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 41,600 | Maintained | 0.00 | 0.01 | 823,000.00 | 12.59 | 19.78 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 13,005,585 | Increased | 5.88 | 0.49 | 257,978,000.00 | 19.28 | 99.11 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 46,489,144 | Decreased | -0.48 | 1.11 | 919,931,000.00 | 12.27 | 39.58 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 565,428 | Decreased | -4.12 | 0.02 | 11,189,000.00 | 8.17 | 19.79 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 10,616 | Decreased | -5.17 | 0.00 | 210,000.00 | 6.60 | 19.78 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 736,305 | Decreased | -7.41 | 0.03 | 18,562,000.00 | -1.26 | 25.21 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 44 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 22.73 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 419,824 | Increased | 14.43 | 0.00 | 8,311,000.00 | 28.65 | 197.72 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 37,020 | Decreased | -1.80 | 0.26 | 733,000.00 | 10.39 | 19.80 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 372,695 | Increased | 18.14 | 0.15 | 7,375,000.00 | 33.29 | 19.79 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 1,179,026 | Decreased | -52.36 | 0.01 | 23,316,000.00 | -46.38 | 19.78 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 17,286 | Increased | 38.69 | 0.00 | 342,000.00 | 55.45 | 39.53 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 235,446 | Increased | 5.98 | 0.01 | 4,659,000.00 | 19.55 | 39.56 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 153,975 | Maintained | 0.00 | 0.02 | 3,047,000.00 | 0.00 | 19.79 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 570,000 | Decreased | -20.83 | 0.12 | 11,286,000.00 | -10.99 | 19.80 | Form 13 |
| Fidelity National Financial, Inc. | 12-31-2020 | Com | 280,000 | Maintained | 0.00 | 0.70 | 5,545,000.00 | 12.57 | 19.80 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 62,222 | Increased | 87.53 | 0.25 | 1,232,000.00 | 110.96 | 19.80 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 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 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 36,363 | Decreased | -10.14 | 0.00 | 720,000.00 | 1.41 | 19.80 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 76,600 | Decreased | -43.66 | 0.00 | 1,517,000.00 | -36.61 | 19.80 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 28,627 | Decreased | -85.49 | 0.00 | 567,000.00 | -83.67 | 19.81 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 3,676,500 | Decreased | -1.12 | 0.64 | 72,751,000.00 | 11.54 | 19.79 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 22,623 | New! | 0.00 | 0.01 | 447,000.00 | 0.00 | 19.76 | Form 13 |
| Montrusco Bolton Investments Inc. | 12-31-2020 | Com | 3,735,612 | Decreased | -7.45 | 3.25 | 73,921,000.00 | 4.41 | 19.79 | 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 | 3,200 | Maintained | 0.00 | 0.00 | 64,000.00 | 14.29 | 20.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 2,036 | Decreased | -18.56 | 0.00 | 40,000.00 | -9.09 | 39.18 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 16,099 | Decreased | -43.24 | 0.00 | 319,000.00 | -32.70 | 19.81 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 1,048,707 | Increased | 240.61 | 2.59 | 20,753,000.00 | 302.19 | 19.79 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 8,908,685 | Increased | 30.16 | 1.04 | 176,424,000.00 | 46.56 | 19.80 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 52,404 | Increased | 20.04 | 0.01 | 1,038,000.00 | 34.98 | 19.81 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Com | 2,989,801 | Decreased | -6.35 | 3.33 | 59,162,000.00 | 5.65 | 19.79 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 510 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 19.61 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 289,752 | Decreased | -30.11 | 0.02 | 5,735,000.00 | -21.27 | 39.59 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 31,217 | New! | 0.00 | 0.02 | 618,000.00 | 0.00 | 19.80 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 139 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 21.58 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 904,235 | Increased | 154.34 | 0.24 | 17,906,000.00 | 186.08 | 19.80 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 1,823,709 | Increased | 84.36 | 0.07 | 36,196,000.00 | 108.56 | 79.38 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 17,026 | Decreased | -90.00 | 0.00 | 337,000.00 | -88.77 | 19.79 | Form 13 |
| Unio Capital Llc | 12-31-2020 | Com | 21,700 | Decreased | -0.13 | 0.21 | 430,000.00 | 10.26 | 19.82 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 38,615 | Decreased | -22.19 | 0.01 | 765,000.00 | -12.47 | 19.81 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 14,261 | Decreased | -26.49 | 0.01 | 282,000.00 | -17.30 | 19.77 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 11,554 | Decreased | -6.10 | 0.03 | 229,000.00 | 6.02 | 19.82 | Form 13 |
| Investment Management Corp Of Ontario | 12-31-2020 | Com | 373,827 | New! | 0.00 | 0.12 | 7,401,000.00 | 0.00 | 19.80 | Form 13 |
| Tri Locum Partners Lp | 12-31-2020 | Com | 11,793 | New! | 0.00 | 0.08 | 234,000.00 | 0.00 | 19.84 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 39,073 | Increased | 25.56 | 0.00 | 774,000.00 | 41.24 | 19.81 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 3,358,553 | Decreased | -19.04 | 0.01 | 66,499,000.00 | -4.42 | 99.00 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | Com | 631,796 | Increased | 0.77 | 0.86 | 12,503,000.00 | 13.72 | 19.79 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 5,579,457 | Decreased | -2.56 | 0.03 | 110,474,000.00 | 15.05 | 138.56 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 21,273,098 | Increased | 15.14 | 0.99 | 423,226,000.00 | 37.09 | 19.89 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,668,845 | Decreased | -2.86 | 0.01 | 33,043,000.00 | 9.22 | 157.58 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 10,447 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 19.81 | 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 | 153,859 | Decreased | -0.46 | 0.00 | 3,046,000.00 | 11.86 | 79.19 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Com | 26,155 | New! | 0.00 | 0.43 | 518,000.00 | 0.00 | 19.81 | Form 13 |
| Urban Wealth Management, Llc | 12-31-2020 | Com | 26,155 | New! | 0.00 | 0.48 | 518,000.00 | 0.00 | 19.81 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com | 22,650 | New! | 0.00 | 0.29 | 448,000.00 | 0.00 | 19.78 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Ca | 2,723,613 | Increased | 9.69 | 9.99 | 47,774,099,000.00 | 15.09 | 140,325.68 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 116,903 | New! | 0.00 | 0.00 | 2,315,000.00 | 0.00 | 59.29 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 9,400 | New! | 0.00 | 0.02 | 186,000.00 | 0.00 | 19.79 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 26,783 | Increased | 182.37 | 0.13 | 530,000.00 | 56.80 | 19.79 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 2,314,097 | Maintained | 0.00 | 0.01 | 45,818,000.00 | 0.00 | 118.71 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 35,313 | Decreased | -73.26 | 0.03 | 699,000.00 | -68.34 | 19.79 | Form 13 |
| Jcic Asset Management Inc. | 12-31-2020 | Com | 564 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 19.50 | Form 13 |
