| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 127,500 | Maintained | 0.00 | 0.40 | 1,774,000.00 | 0.00 | 13.91 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 112,000 | Maintained | 0.00 | 0.35 | 1,558,000.00 | 0.00 | 13.91 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 595 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 15.13 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 11,540 | New! | 0.00 | 0.01 | 180,000.00 | 0.00 | 15.60 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 860 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 13.95 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Reit | 110 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 9.09 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 12-31-2020 | Com | 59,737 | Increased | 3.30 | 0.78 | 932,000.00 | 15.92 | 15.60 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Com | 443 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 15.80 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 4,132 | Increased | 34.33 | 0.08 | 64,000.00 | 48.84 | 15.49 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 16.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 507 | Increased | 92.05 | 0.00 | 8,000.00 | 100.00 | 15.78 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.01 | 47,000.00 | 11.90 | 15.67 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Reit | 1,598,574 | Decreased | -1.21 | 0.46 | 24,938,000.00 | 10.80 | 15.60 | Form 13 |
| Cx Institutional | 12-31-2020 | Reit | 55 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 18.18 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Reit | 3,226 | Maintained | 0.00 | 0.00 | 50,000.00 | 0.00 | 15.50 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 111 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 18.02 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 57,973 | Increased | 30.67 | 0.03 | 904,000.00 | 46.52 | 15.59 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 5,377 | Decreased | -0.02 | 0.01 | 84,000.00 | 12.00 | 15.62 | Form 13 |
| Shulman Demeo Asset Management Llc | 12-31-2020 | Com | 39,798 | New! | 0.00 | 0.18 | 621,000.00 | 0.00 | 15.60 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Reit Ord | 19,202 | Increased | 6.69 | 0.04 | 300,000.00 | 29.31 | 15.62 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.13 | 46,000.00 | 12.20 | 15.33 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Reit | 2,267 | Decreased | -33.03 | 0.01 | 35,000.00 | -23.91 | 15.44 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 42,780 | New! | 0.00 | 0.21 | 667,000.00 | 0.00 | 15.59 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 11,890 | Maintained | 0.00 | 0.01 | 185,000.00 | 0.00 | 15.56 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 93,387 | Decreased | -11.26 | 9.99 | 1,456,837,000.00 | -0.48 | 15,600.00 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Reit | 68,390 | Maintained | 0.00 | 0.24 | 1,069,000.00 | 12.41 | 15.63 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 10,070 | New! | 0.00 | 0.01 | 157,000.00 | 0.00 | 15.59 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 44,000 | Maintained | 0.00 | 0.07 | 686,000.00 | 12.09 | 15.59 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 10,042 | New! | 0.00 | 0.03 | 157,000.00 | 0.00 | 15.63 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 9,200 | Decreased | -79.18 | 0.00 | 2,000.00 | -97.98 | 0.23 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 459 | Decreased | -60.84 | 0.00 | 7,000.00 | -56.25 | 15.25 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 315 | New! | 0.00 | 0.00 | 4,914,000.00 | 0.00 | 15,600.00 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 20,492 | Decreased | -13.67 | 0.02 | 320,000.00 | -3.03 | 15.62 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 8,254 | Maintained | 0.00 | 0.03 | 129,000.00 | 12.17 | 15.63 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 72,306 | Increased | 1.01 | 0.01 | 1,128,000.00 | 13.25 | 15.60 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Reit | 6,254 | Increased | 3.39 | 0.00 | 98,000.00 | 18.07 | 15.67 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 98,199 | Increased | 4.79 | 0.01 | 1,531,000.00 | 17.50 | 15.59 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 313,705 | Increased | 4.26 | 0.03 | 4,894,000.00 | 16.94 | 15.60 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 2,575,371 | Decreased | -30.56 | 0.42 | 40,248,000.00 | -21.96 | 15.63 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 1,139 | Increased | 0.53 | 0.00 | 18,000.00 | 12.50 | 15.80 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com | 31,213 | Decreased | -0.28 | 0.15 | 487,000.00 | 20.54 | 15.60 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 1,495 | Increased | 2.54 | 0.01 | 23,000.00 | 15.00 | 15.38 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 21,191 | Increased | 0.19 | 0.06 | 331,000.00 | 11.82 | 15.62 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 15.00 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 713 | Decreased | -1.79 | 0.00 | 11,000.00 | 10.00 | 15.43 | Form 13 |
| Vishria Bird Financial Group, Llc | 12-31-2020 | Com | 467,991 | New! | 0.00 | 4.16 | 7,301,000.00 | 0.00 | 15.60 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 650 | Decreased | -22.34 | 0.01 | 10,000.00 | -16.67 | 15.38 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Reit | 56,900 | Decreased | -24.97 | 0.09 | 888,000.00 | -15.83 | 15.61 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Reit | 5,000 | New! | 0.00 | 0.05 | 78,000.00 | 0.00 | 15.60 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 90,000 | Increased | 27.84 | 0.10 | 1,404,000.00 | 43.41 | 15.60 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 5,376 | Decreased | -55.58 | 0.00 | 84,000.00 | -50.00 | 15.62 | Form 13 |
| Camelot Portfolios, Llc | 12-31-2020 | Com | 30,225 | Decreased | -8.33 | 0.25 | 472,000.00 | 2.83 | 15.62 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 257 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 15.56 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 973 | Decreased | -48.22 | 4.46 | 15,179,000.00 | -41.93 | 15,600.21 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 37,999 | Increased | 0.04 | 0.02 | 593,000.00 | 12.31 | 15.61 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 1,498 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 31.78 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 2,400 | Maintained | 0.00 | 0.02 | 37,000.00 | 12.12 | 15.42 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Reit | 662 | Increased | 12.20 | 0.00 | 10,000.00 | 25.00 | 15.11 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 167,549 | Maintained | 0.00 | 0.02 | 2,614,000.00 | 12.14 | 15.60 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 52,080 | Increased | 105.06 | 0.00 | 813,000.00 | 130.31 | 15.61 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 2,093,961 | New! | 0.00 | 0.15 | 32,666,000.00 | 0.00 | 15.60 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 161,856 | Decreased | -2.99 | 0.25 | 2,524,000.00 | 8.75 | 31.19 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 159,296 | Decreased | -6.41 | 0.02 | 2,485,000.00 | 4.94 | 15.60 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 10,579 | New! | 0.00 | 0.02 | 165,000.00 | 0.00 | 15.60 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Reit | 2,300 | New! | 0.00 | 0.01 | 36,000.00 | 0.00 | 15.65 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Reit | 22,529 | New! | 0.00 | 0.21 | 351,000.00 | 0.00 | 15.58 | Form 13 |
| Comerica Bank | 12-31-2020 | Rea | 37,279 | Decreased | -7.44 | 3.82 | 602,000.00 | 5.24 | 16.15 | Form 13 |
| Condor Capital Management | 12-31-2020 | Com | 113,452 | Decreased | -0.01 | 0.22 | 1,770,000.00 | 12.17 | 15.60 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Reit's | 1,000 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 16.00 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Reit's | 1,000 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 16.00 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Rei | 13,716 | Increased | 0.07 | 0.02 | 214,000.00 | 12.04 | 15.60 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 12,144 | Increased | 17.21 | 0.03 | 189,000.00 | 31.25 | 15.56 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 106,750 | Decreased | -12.12 | 0.00 | 1,665,000.00 | -1.48 | 15.60 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 60,770 | New! | 0.00 | 0.08 | 948,000.00 | 0.00 | 15.60 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 490 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 16.33 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Com | 11,349 | New! | 0.00 | 0.10 | 177,000.00 | 0.00 | 15.60 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 658 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 15.20 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 127 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 15.75 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 1,000 | Maintained | 0.00 | 0.01 | 16,000.00 | 14.29 | 16.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 250 | Maintained | 0.00 | 0.16 | 4,000.00 | 33.33 | 16.00 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 207,122 | Decreased | -2.24 | 0.02 | 3,232,000.00 | 9.56 | 15.60 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 778,795 | Decreased | -0.96 | 0.01 | 12,149,000.00 | 11.07 | 15.60 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 8,138 | Maintained | 0.00 | 0.06 | 127,000.00 | 12.39 | 31.56 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 25,816 | Increased | 0.35 | 0.03 | 403,000.00 | 12.57 | 15.61 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 137,949 | Increased | 10.53 | 0.01 | 2,152,000.00 | 24.03 | 31.20 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 93,396 | Decreased | -7.47 | 0.02 | 1,457,000.00 | 3.77 | 15.60 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 319,910 | Decreased | -3.22 | 0.12 | 4,991,000.00 | 8.55 | 15.60 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 93,844 | Decreased | -3.26 | 0.01 | 1,464,000.00 | 8.52 | 15.60 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 347,595 | Increased | 10.73 | 0.00 | 5,422,000.00 | 24.16 | 15.60 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 27,502 | Maintained | 0.00 | 0.01 | 429,000.00 | 12.30 | 15.60 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 36,532 | Maintained | 0.00 | 0.00 | 569,000.00 | 0.00 | 15.58 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Reit | 4,922 | Increased | 10.91 | 0.00 | 77,000.00 | 24.19 | 15.64 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 555 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 16.22 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 245,595 | Decreased | -9.06 | 0.03 | 3,831,000.00 | 1.97 | 15.60 | Form 13 |
| Howard Financial Services, Ltd. | 12-31-2020 | Com | 35,230 | Increased | 1.90 | 0.29 | 550,000.00 | 14.35 | 15.61 | Form 13 |
| Savior Llc | 12-31-2020 | Reit | 1,723 | Decreased | -45.65 | 0.02 | 27,000.00 | -34.15 | 15.67 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 20,084 | Maintained | 0.00 | 0.00 | 313,000.00 | 12.19 | 15.58 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 50 | Increased | 31.58 | 0.00 | 1,000.00 | 0.00 | 20.00 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 22,270 | Maintained | 0.00 | 0.09 | 347,000.00 | 11.94 | 15.58 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 328,438 | Decreased | -4.43 | 0.02 | 5,124,000.00 | 7.20 | 15.60 | Form 13 |
| Tobam | 12-31-2020 | Com | 316,764 | Increased | 15.46 | 0.22 | 4,942,000.00 | 29.51 | 15.60 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.00 | 23,000.00 | 9.52 | 15.33 | Form 13 |
| Los Angeles Capital Management & Equity Research Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 354,720 | Increased | 170.81 | 0.03 | 5,534,000.00 | 203.73 | 15.60 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Invt Corp Com | 149,691 | Decreased | -1.82 | 9.99 | 2,335,000.00 | 10.09 | 15.60 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 23,436 | Increased | 2.46 | 0.02 | 366,000.00 | 18.45 | 15.62 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 25,659 | Increased | 7.54 | 0.00 | 400,000.00 | 58.73 | 15.59 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 115 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 17.39 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 87 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 11.49 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 1,485 | Decreased | -81.89 | 0.00 | 23,000.00 | -78.30 | 15.49 | Form 13 |
| Community Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 15,225 | New! | 0.00 | 0.08 | 238,000.00 | 0.00 | 15.63 | 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 | 34,963 | Increased | 4.36 | 0.00 | 545,000.00 | 16.95 | 29.80 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 167,218 | Increased | 5.27 | 0.40 | 2,609,000.00 | 18.05 | 15.60 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 1,702,741 | Decreased | -1.47 | 0.28 | 26,563,000.00 | 10.50 | 15.60 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 494,204 | Increased | 1.49 | 0.02 | 7,710,000.00 | 13.82 | 31.41 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 42,841,861 | Increased | 3.88 | 0.02 | 668,334,000.00 | 16.50 | 295.80 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,584,075 | Decreased | -14.92 | 0.02 | 24,712,000.00 | -4.59 | 15.60 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 2,000 | Decreased | -20.00 | 0.01 | 31,000.00 | -8.82 | 15.50 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 1,380 | Decreased | -96.18 | 0.00 | 22,000.00 | -95.62 | 15.94 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Com | 156,400 | Maintained | 0.00 | 0.04 | 2,440,000.00 | 12.13 | 15.60 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 1,257 | Maintained | 0.00 | 0.00 | 20,000.00 | 17.65 | 15.91 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 2,692 | Increased | 669.14 | 0.00 | 43,000.00 | 760.00 | 32.01 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 1,884 | Increased | 218.24 | 0.01 | 29,000.00 | 262.50 | 15.39 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 65,266 | Increased | 212.79 | 0.28 | 1,018,000.00 | 278.44 | 15.60 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 22,870 | New! | 0.00 | 0.15 | 356,000.00 | 0.00 | 15.57 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 32,826 | Maintained | 0.00 | 0.03 | 512,000.00 | 12.04 | 15.60 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 1,440,792 | Decreased | -3.60 | 0.36 | 22,476,000.00 | 8.10 | 15.60 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 359,247 | Decreased | -13.45 | 0.00 | 5,604,000.00 | -2.94 | 15.60 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Reit | 27,243 | Decreased | -46.19 | 0.00 | 425,000.00 | -39.63 | 15.60 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Com | 28,752 | Maintained | 0.00 | 0.10 | 448,531,000.00 | 12.15 | 15,599.99 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 38,755 | Decreased | -62.54 | 0.02 | 609,000.00 | -58.12 | 15.71 | 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 | 38,897 | Decreased | -45.34 | 0.00 | 605,000.00 | -38.77 | 46.31 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Reit | 243 | Decreased | -11.64 | 0.00 | 3,000.00 | 0.00 | 12.35 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Com | 97,852 | Increased | 306.67 | 0.77 | 1,526,000.00 | 355.52 | 15.59 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 12-31-2020 | Com | 21,505 | Increased | 102.95 | 0.08 | 335,000.00 | 144.53 | 15.58 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 8,043,574 | Decreased | -46.25 | 0.01 | 125,480,000.00 | -35.00 | 31.20 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 140,691 | Decreased | -45.92 | 0.01 | 2,195,000.00 | -39.40 | 31.29 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Reits | 597 | Decreased | -14.96 | 0.00 | 9,000.00 | -10.00 | 15.08 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 780,900 | Decreased | -7.96 | 0.01 | 12,182,000.00 | 3.23 | 15.60 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 1,536,263 | Increased | 88.10 | 9.99 | 23,966,000.00 | 115.44 | 15.60 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 63,296 | Decreased | -1.30 | 0.01 | 987,000.00 | 10.65 | 15.59 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 226,469 | Increased | 2.02 | 0.01 | 3,533,000.00 | 14.41 | 15.60 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sre | 12,035 | Decreased | -94.30 | 0.00 | 188,000.00 | -93.60 | 31.24 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 54,030 | Increased | 13.27 | 0.00 | 843,000.00 | 26.96 | 15.60 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 1,650 | Increased | 3.12 | 0.00 | 26,000.00 | 18.18 | 15.76 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 143,499 | Decreased | -20.76 | 0.03 | 2,239,000.00 | -11.12 | 15.60 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 31,956 | Decreased | -2.83 | 0.00 | 499,000.00 | 9.19 | 15.62 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 24,173 | Decreased | -25.60 | 0.01 | 377,000.00 | -16.59 | 15.60 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Reit | 42,029 | Increased | 52.67 | 0.40 | 656,000.00 | 71.28 | 15.61 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 66,693 | Decreased | -3.11 | 0.00 | 1,040,000.00 | 8.67 | 15.59 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 93 | Decreased | -14.68 | 0.00 | 1,000.00 | -50.00 | 10.75 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 18,051 | Decreased | -31.98 | 0.01 | 282,000.00 | -23.58 | 15.62 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 337 | Increased | 41.60 | 0.00 | 5,000.00 | 66.67 | 14.84 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 105,678 | Increased | 2.47 | 0.01 | 1,649,000.00 | 14.99 | 15.60 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 14,055 | Decreased | -78.09 | 0.00 | 219,000.00 | -75.48 | 15.58 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 34,813 | Increased | 108.90 | 0.03 | 543,000.00 | 134.05 | 15.60 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 11,631 | Maintained | 0.00 | 0.07 | 181,000.00 | 11.73 | 15.56 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Reit | 532 | Decreased | -62.93 | 0.00 | 9,000.00 | -52.63 | 35.16 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 19,561 | Increased | 60.80 | 0.04 | 305,000.00 | 80.47 | 15.59 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 171,438 | Increased | 57.62 | 0.55 | 2,674,000.00 | 76.73 | 15.60 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 12,661 | Maintained | 0.00 | 0.02 | 205,000.00 | 11.41 | 16.19 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 13,067 | New! | 0.00 | 0.04 | 204,000.00 | 0.00 | 15.61 | Form 13 |
| Parisi Gray Wealth Management | 12-31-2020 | Equity | 20,000 | New! | 0.00 | 0.14 | 312,000.00 | 0.00 | 15.60 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 72,500 | New! | 0.00 | 0.34 | 1,140,000.00 | 0.00 | 15.72 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 596 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 15.10 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Reit | 221 | Increased | 4.25 | 0.00 | 3,000.00 | -99.89 | 13.57 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,291,905 | Decreased | -25.18 | 0.00 | 20,155,000.00 | -16.09 | 78.06 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 4,662 | Decreased | -86.32 | 0.02 | 73,000.00 | -83.41 | 15.66 | Form 13 |
| Penn Mutual Asset Management, Llc | 12-31-2020 | Com | 506,800 | Maintained | 0.00 | 6.98 | 7,906,000.00 | 12.14 | 15.60 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 1,543,542 | Increased | 1.56 | 0.07 | 24,079,000.00 | 13.90 | 15.60 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 610,583 | Increased | 2.58 | 0.01 | 9,525,000.00 | 15.05 | 15.60 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 185,595 | Increased | 3.49 | 0.02 | 2,895,000.00 | 16.03 | 15.60 | Form 13 |
| Davidson Investment Advisors | 12-31-2020 | Com | 633,057 | Increased | 11.03 | 0.91 | 9,876,000.00 | 24.52 | 15.60 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 152,395 | Decreased | -29.93 | 0.05 | 724,000.00 | -10.17 | 16.64 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 352,077 | Increased | 0.89 | 9.99 | 5,492,401,000.00 | 13.15 | 15,600.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 513 | Decreased | -29.14 | 0.00 | 8,000.00 | -20.00 | 15.59 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 586,520 | Maintained | 0.00 | 0.01 | 9,150,000.00 | 12.16 | 15.60 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 667,855 | Maintained | 0.00 | 0.01 | 10,418,000.00 | 0.00 | 46.78 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 226,170 | Increased | 17.87 | 0.03 | 3,528,000.00 | 32.18 | 15.60 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 296,991 | Decreased | -2.08 | 0.02 | 4,633,000.00 | 9.81 | 15.60 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 294,200 | Increased | 106.17 | 0.01 | 4,590,000.00 | 131.23 | 15.60 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 65,197 | Decreased | -11.38 | 0.00 | 1,019,000.00 | -0.59 | 15.63 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 608,518 | Decreased | -7.09 | 0.01 | 9,482,000.00 | 4.08 | 29.36 | Form 13 |
| Family Management Corp | 12-31-2020 | Com | 19,721 | New! | 0.00 | 0.11 | 308,000.00 | 0.00 | 15.62 | Form 13 |
| Hilton Capital Management, Llc | 12-31-2020 | Common Stocks | 779,135 | New! | 0.00 | 1.39 | 12,155,000.00 | 0.00 | 15.60 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 172,649 | Decreased | -2.37 | 0.01 | 2,694,000.00 | 9.51 | 31.21 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 10,282 | Maintained | 0.00 | 0.02 | 167,000.00 | 0.00 | 16.24 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 34,434 | Increased | 57.47 | 0.01 | 537,000.00 | 76.64 | 31.19 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Com | 23,000 | Maintained | 0.00 | 0.10 | 359,000.00 | 0.00 | 15.61 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 499,494 | Decreased | -38.96 | 0.01 | 7,792,000.00 | -31.51 | 156.10 | Form 13 |
| Equity Investment Corp | 12-31-2020 | Com | 2,893,962 | Decreased | -0.20 | 2.11 | 45,146,000.00 | 11.92 | 15.60 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 32,200 | Decreased | -2.84 | 0.04 | 502,000.00 | 17.56 | 15.59 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 150,242 | Decreased | -2.05 | 0.00 | 2,345,000.00 | 9.84 | 31.24 | Form 13 |
| Red Cedar Investment Management, Llc | 12-31-2020 | Com | 24,531 | Maintained | 0.00 | 0.06 | 383,000.00 | 12.32 | 15.61 | Form 13 |
| Fwl Investment Management, Llc | 12-31-2020 | Com | 343,386 | Maintained | 0.00 | 4.10 | 5,357,000.00 | 0.00 | 15.60 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 11,395 | Maintained | 0.00 | 0.00 | 178,000.00 | 11.95 | 15.62 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 2,415,465 | Increased | 19.21 | 0.00 | 37,682,000.00 | 44.17 | 109.22 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 82,608 | Decreased | -25.55 | 0.02 | 1,289,000.00 | -9.92 | 15.60 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Reit | 12,609 | Decreased | -57.46 | 0.00 | 197,000.00 | -48.43 | 15.62 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 256,467 | Increased | 2.10 | 0.01 | 4,001,000.00 | 23.49 | 15.60 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 21,277 | Decreased | -53.51 | 0.00 | 332,000.00 | -47.88 | 15.60 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 103,600 | Maintained | 0.00 | 0.01 | 1,616,000.00 | 12.14 | 15.60 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 334 | Increased | 23.70 | 0.00 | 5,000.00 | 25.00 | 14.97 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 7,692 | Increased | 2.23 | 0.01 | 120,000.00 | 14.29 | 15.60 | Form 13 |
| Global Endowment Management, Lp | 12-31-2020 | Com | 505,000 | Increased | 43.87 | 0.52 | 7,878,000.00 | 61.37 | 15.60 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 122,874 | Decreased | -26.27 | 0.01 | 1,917,000.00 | -17.30 | 15.60 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 108,271 | New! | 0.00 | 0.08 | 1,689,000.00 | 0.00 | 15.60 | 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 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 16,720 | Maintained | 0.00 | 0.01 | 261,000.00 | 12.02 | 15.61 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 15,772 | New! | 0.00 | 0.03 | 246,000.00 | 0.00 | 15.60 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 1,730 | Maintained | 0.00 | 0.02 | 27,000.00 | 12.50 | 15.61 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 2,184,509 | Decreased | -24.26 | 0.01 | 34,078,000.00 | -15.06 | 78.40 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com | 707,534 | Decreased | -11.56 | 0.94 | 11,038,000.00 | -0.81 | 15.60 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 30,006 | Increased | 14.17 | 0.00 | 468,000.00 | 27.87 | 15.60 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Reit | 37,968 | Decreased | -0.14 | 0.14 | 592,000.00 | 11.91 | 15.59 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 189,306 | Increased | 32.96 | 0.20 | 2,953,000.00 | 49.14 | 15.60 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Reit | 20 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Real Estate Investment Trusts | 32,278 | Increased | 9122.29 | 0.01 | 504,000.00 | 9,980.00 | 15.61 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 39,495 | New! | 0.00 | 0.02 | 616,000.00 | 0.00 | 15.60 | Form 13 |
| Actinver Wealth Management, Inc. | 12-31-2020 | Com | 10,999 | Decreased | -22.98 | 0.22 | 172,000.00 | -13.57 | 15.64 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 16.00 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 1,093 | New! | 0.00 | 0.02 | 17,000.00 | 0.00 | 15.55 | Form 13 |
| Barclays Plc | 12-31-2020 | Trus | 840,510 | Increased | 25.13 | 0.01 | 13,112,000.00 | 40.37 | 92.97 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 199,069 | Increased | 14.46 | 0.01 | 3,105,000.00 | 28.36 | 15.60 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 93,007 | Increased | 58.58 | 9.99 | 1,450,910,000.00 | 77.84 | 46,800.16 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 3,289,743 | Decreased | -4.54 | 0.01 | 51,319,000.00 | 7.06 | 77.98 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 545,355 | Decreased | -32.52 | 0.05 | 8,508,000.00 | -18.40 | 15.60 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 1,250,604 | Decreased | -34.94 | 0.01 | 19,510,000.00 | -27.04 | 108.69 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 77,772 | Increased | 717.19 | 0.00 | 1,213,000.00 | 818.94 | 15.60 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 135,471 | Increased | 3.77 | 0.01 | 2,113,000.00 | 16.35 | 15.60 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Other | 4,351 | Decreased | -2.88 | 0.01 | 68,000.00 | 7.94 | 32.27 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 47,612,775 | Decreased | -0.86 | 0.02 | 742,759,000.00 | 11.18 | 93.70 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 4,875,915 | Decreased | -2.10 | 0.16 | 76,064,000.00 | 9.79 | 15.60 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 268,794 | Decreased | -15.27 | 0.03 | 4,194,000.00 | -4.94 | 31.39 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 63,288 | Decreased | -2.63 | 0.00 | 987,000.00 | 9.18 | 15.60 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 339,245 | New! | 0.00 | 0.03 | 5,292,000.00 | 0.00 | 15.60 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 511,103 | Increased | 4.31 | 0.03 | 7,963,000.00 | 16.83 | 15.58 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Reit | 1,760,642 | Increased | 2.45 | 0.04 | 27,466,000.00 | 14.90 | 15.60 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 476,373 | Increased | 2.94 | 0.01 | 7,431,000.00 | 15.44 | 15.60 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 1,315 | Increased | 132.74 | 0.00 | 21,000.00 | 162.50 | 15.97 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 1,641,501 | Maintained | 0.00 | 0.04 | 25,607,000.00 | 0.00 | 15.60 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 6,696,636 | Increased | 2.74 | 0.02 | 104,337,000.00 | 15.18 | 15.58 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 26,060 | Increased | 6.95 | 0.00 | 407,000.00 | 19.35 | 15.62 | Form 13 |
| Natixis | 12-31-2020 | Com | 229,744 | Decreased | -61.54 | 0.01 | 3,584,000.00 | -56.87 | 15.60 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 1,142,948 | Increased | 166.54 | 0.13 | 17,829,000.00 | 198.94 | 15.60 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 254,758 | Decreased | -33.74 | 0.07 | 3,974,000.00 | -25.69 | 15.60 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.00 | 156,000.00 | 0.00 | 15.60 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 323,263 | Increased | 78.50 | 9.99 | 5,042,902,000.00 | 100.19 | 31,200.00 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 115,143 | Increased | 39.47 | 0.63 | 1,796,000.00 | 56.45 | 15.60 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 58,201 | Decreased | -10.39 | 0.23 | 908,000.00 | 0.55 | 31.22 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 23,177 | Decreased | -58.99 | 0.04 | 362,000.00 | -53.94 | 15.62 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 950,489 | Decreased | -2.27 | 0.02 | 12,119,000.00 | 5.04 | 12.75 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 195,347 | New! | 0.00 | 0.01 | 3,048,000.00 | 0.00 | 15.60 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 513,364 | Decreased | -0.71 | 0.01 | 8,009,000.00 | 11.38 | 48.10 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 49,006 | Decreased | -9.32 | 0.00 | 765,000.00 | 1.73 | 15.61 | Form 13 |
| Botty Investors Llc | 12-31-2020 | Com | 572,536 | Decreased | -4.10 | 2.49 | 9,000,000.00 | 7.45 | 15.72 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 13,938 | New! | 0.00 | 0.02 | 217,000.00 | 0.00 | 15.57 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 2,250 | Maintained | 0.00 | 0.02 | 35,000.00 | 12.90 | 15.56 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 302,100 | Decreased | -10.30 | 0.10 | 4,713,000.00 | 0.60 | 15.60 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 566,400 | Decreased | -55.79 | 0.03 | 8,836,000.00 | -46.54 | 31.20 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 123,491 | Increased | 2.92 | 0.01 | 1,921,000.00 | 14.89 | 31.12 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 213,628 | Decreased | -7.65 | 0.03 | 3,333,000.00 | 11.70 | 15.60 | 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 | 22,859 | Increased | 13.97 | 0.04 | 357,000.00 | 37.84 | 15.62 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 296,173 | New! | 0.00 | 0.17 | 4,620,000.00 | 0.00 | 15.60 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 846 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 15.37 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 16,900 | Increased | 13.59 | 0.01 | 263,000.00 | 37.70 | 15.56 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 10,149 | Maintained | 0.00 | 0.02 | 158,000.00 | 0.00 | 15.57 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 174,907 | Decreased | -68.30 | 0.20 | 2,729,000.00 | -64.44 | 15.60 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 56,200 | Increased | 186.63 | 0.07 | 877,000.00 | 221.25 | 15.60 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.00 | 62,000.00 | 10.71 | 15.50 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 24,475 | Increased | 79.50 | 0.22 | 382,000.00 | 101.05 | 15.61 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 540 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 14.81 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 17,936 | New! | 0.00 | 0.06 | 280,000.00 | 0.00 | 15.61 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 11,000 | New! | 0.00 | 0.02 | 172,000.00 | 0.00 | 15.64 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 32,789 | Increased | 31.57 | 0.18 | 512,000.00 | 59.50 | 15.61 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Reit | 1,223,842 | Maintained | 0.00 | 0.12 | 19,092,000.00 | 12.15 | 15.60 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 31,256 | New! | 0.00 | 0.17 | 488,000.00 | 0.00 | 15.61 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Reit | 489 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 16.36 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 60,348 | Increased | 53.65 | 0.06 | 942,000.00 | 72.53 | 15.61 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 1,479 | Increased | 256.39 | 0.00 | 22,000.00 | 340.00 | 27.41 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 81,584 | Increased | 179.05 | 1.94 | 1,273,000,000.00 | 237.67 | 15,603.55 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 149,804 | Decreased | -53.06 | 0.00 | 2,337,000.00 | -43.24 | 46.75 | Form 13 |
| Ossiam | 12-31-2020 | Com | 48,689 | Increased | 238.31 | 0.03 | 760,000.00 | 280.00 | 15.61 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 115,550 | Decreased | -0.56 | 0.19 | 1,802,000.00 | 11.51 | 15.59 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 21,200 | New! | 0.00 | 0.04 | 331,000.00 | 0.00 | 15.61 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Reit | 19,235 | Maintained | 0.00 | 0.02 | 302,000.00 | 20.80 | 15.70 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 35,505 | Increased | 2.17 | 0.00 | 553,000.00 | 14.49 | 15.58 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 7,482 | New! | 0.00 | 0.04 | 117,000.00 | 0.00 | 15.64 | Form 13 |
| Tcg Advisory Services, Llc | 12-31-2020 | Com | 106,661 | New! | 0.00 | 0.68 | 1,484,000.00 | 0.00 | 13.91 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 3,250 | New! | 0.00 | 0.05 | 51,000.00 | 0.00 | 15.69 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 74 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 13.51 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 15,151 | Increased | 0.66 | 0.00 | 236,000.00 | 12.92 | 46.82 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 7,068 | Decreased | -2.36 | 0.00 | 110,000.00 | 8.91 | 15.56 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 49,238 | Increased | 6.25 | 0.01 | 768,000.00 | 28.43 | 15.60 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 62,087 | Increased | 224.69 | 0.00 | 968,000.00 | 293.50 | 88.36 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 201,744 | Decreased | -5.45 | 0.00 | 3,147,000.00 | 6.03 | 62.13 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 29,424 | Decreased | -97.47 | 0.00 | 459,000.00 | -96.94 | 15.60 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 3,058,398 | Decreased | -6.42 | 0.02 | 47,711,000.00 | 13.16 | 31.20 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 139,325 | Increased | 158.54 | 0.00 | 2,175,000.00 | 212.05 | 62.50 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 3,583,377 | Increased | 21.52 | 0.03 | 55,901,000.00 | 46.96 | 128.27 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 8,500 | New! | 0.00 | 0.01 | 133,000.00 | 0.00 | 15.65 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Closed-end Reit | 18,620 | Maintained | 0.00 | 0.01 | 290,000.00 | 0.00 | 15.57 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 238,703 | Decreased | -0.23 | 0.05 | 3,724,000.00 | 11.90 | 15.60 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 18,057 | New! | 0.00 | 0.12 | 282,000.00 | 0.00 | 15.62 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,068,130 | Decreased | -55.71 | 0.00 | 16,663,000.00 | -46.44 | 31.20 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Reit | 31,035 | Decreased | -77.61 | 0.00 | 484,000.00 | -72.93 | 15.60 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 26,671 | Decreased | -36.07 | 0.01 | 416,000.00 | -22.68 | 15.60 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 197,360 | Decreased | -89.32 | 0.00 | 3,078,000.00 | -87.09 | 46.77 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 67,825 | Decreased | -2.09 | 9.99 | 1,058,000.00 | 9.75 | 15.60 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 284,319 | Decreased | -10.26 | 0.00 | 4,426,000.00 | 8.06 | 46.71 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 186,143 | Decreased | -87.06 | 0.00 | 2,862,000.00 | -85.72 | 76.34 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 11,322 | Maintained | 0.00 | 0.00 | 177,000.00 | 12.74 | 15.63 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Reit | 1,081,017 | Increased | 11.97 | 0.01 | 16,864,000.00 | 25.57 | 15.60 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 192,893 | Increased | 581.79 | 0.06 | 3,009,000.00 | 663.71 | 31.19 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,489,789 | Increased | 6.74 | 0.00 | 23,241,000.00 | 19.71 | 92.76 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 5,895,593 | Increased | 31.48 | 0.09 | 91,971,000.00 | 47.45 | 62.40 | Form 13 |
| Soros Fund Management Llc | 12-31-2020 | Com | 1,370,706 | Decreased | -22.32 | 0.40 | 21,383,000.00 | -12.88 | 15.60 | Form 13 |
| Mai Capital Management | 12-31-2020 | Re | 110,541 | Increased | 389.90 | 0.04 | 1,724,000.00 | 449.04 | 15.60 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 443,247 | Decreased | -15.52 | 0.01 | 6,899,000.00 | -5.49 | 15.56 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 47,457 | Increased | 16.16 | 0.00 | 740,000.00 | 30.28 | 15.59 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 15,314 | Decreased | -45.95 | 0.01 | 239,000.00 | -39.34 | 15.61 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 81,814 | Decreased | -6.48 | 0.00 | 1,276,000.00 | 4.85 | 30.84 | Form 13 |
| Canyon Capital Advisors Llc | 12-31-2020 | Com | 3,748,763 | Increased | 84.41 | 2.52 | 58,481,000.00 | 106.81 | 15.60 | Form 13 |
| Aristeia Capital Llc | 12-31-2020 | Com | 1,166,044 | Decreased | -28.92 | 0.46 | 18,190,000.00 | -20.29 | 15.60 | Form 13 |
| Colony Group Llc | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Reit | 1,023,613 | Increased | 0.23 | 0.02 | 15,968,000.00 | 12.41 | 15.60 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 327,654 | Increased | 7.60 | 0.09 | 5,111,000.00 | 20.66 | 15.60 | Form 13 |
| Ellington Management Group Llc | 12-31-2020 | Com | 184,500 | New! | 0.00 | 0.71 | 2,878,000.00 | 0.00 | 15.60 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Reit | 438 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 15.98 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 10,022,422 | Increased | 114.18 | 0.12 | 156,391,000.00 | 140.20 | 249.54 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 303,597 | Increased | 0.20 | 0.01 | 4,736,000.00 | 12.36 | 30.82 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 13,650 | Maintained | 0.00 | 0.03 | 213,000.00 | 12.11 | 15.60 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 40,007 | Increased | 6.57 | 0.05 | 624,000.00 | 19.54 | 15.60 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 3,197,564 | Increased | 5141.91 | 0.14 | 49,882,000.00 | 5,782.31 | 31.19 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 192,447 | Decreased | -42.28 | 0.06 | 3,002,000.00 | -35.26 | 15.60 | Form 13 |
| Punch & Associates Investment Management, Inc. | 12-31-2020 | Com | 475,299 | Increased | 176.88 | 0.52 | 7,415,000.00 | 210.51 | 15.60 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 1,080,076 | Increased | 5.50 | 0.98 | 16,849,000.00 | 18.32 | 15.60 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 180,736 | Increased | 2.66 | 0.00 | 2,820,000.00 | 15.15 | 15.60 | Form 13 |
| Clough Capital Partners L P | 12-31-2020 | Com | 1,964,600 | Decreased | -19.71 | 2.18 | 30,648,000.00 | -9.95 | 15.60 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 136,106 | Decreased | -82.21 | 0.02 | 2,123,000.00 | -80.05 | 31.20 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 200,832 | Decreased | -1.90 | 0.00 | 3,133,000.00 | 10.01 | 31.19 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Reit | 310,431 | Maintained | 0.00 | 0.03 | 4,843,000.00 | 0.00 | 15.60 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 890,238 | Decreased | -4.79 | 0.53 | 13,887,000.00 | 6.77 | 15.60 | Form 13 |
| Vr Advisory Services Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vr Advisory Services Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobs Asset Management, Llc | 12-31-2020 | Com | 177,800 | Increased | 14.71 | 1.15 | 2,774,000.00 | 28.66 | 15.60 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 37,495 | Increased | 9.42 | 0.05 | 585,000.00 | 22.64 | 15.60 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 115,634 | New! | 0.00 | 0.03 | 1,816,000.00 | 0.00 | 15.70 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 54,911 | Decreased | -64.36 | 0.02 | 857,000.00 | -60.01 | 15.61 | Form 13 |
| Stieven Capital Advisors, L.p. | 12-31-2020 | Com | 724,900 | Increased | 0.18 | 1.81 | 11,308,000.00 | 12.35 | 15.60 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 73,229 | Decreased | -54.88 | 0.00 | 1,142,000.00 | -49.40 | 46.78 | 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 | 169,626 | Increased | 11.84 | 0.01 | 2,646,000.00 | 25.40 | 15.60 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 72,423 | Increased | 141.95 | 0.00 | 1,130,000.00 | 171.63 | 31.21 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 734,529 | Decreased | -8.68 | 0.02 | 11,458,000.00 | 2.40 | 31.20 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 2,140,723 | Decreased | -45.22 | 0.00 | 33,395,000.00 | -38.57 | 62.45 | Form 13 |
| Lakewood Capital Management, Lp | 12-31-2020 | Com | 943,000 | Decreased | -52.57 | 0.69 | 14,711,000.00 | -46.80 | 15.60 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Mid Cap | 2,000 | Maintained | 0.00 | 6.56 | 31,200,000.00 | 0.00 | 15,600.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 22,319 | Increased | 0.98 | 0.02 | 348,000.00 | 13.36 | 15.59 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 294,982 | Maintained | 0.00 | 0.37 | 4,601,000.00 | 0.00 | 15.60 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 455,388 | Increased | 42.67 | 0.13 | 7,104,000.00 | 60.00 | 15.60 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 4,738,521 | Decreased | -45.25 | 0.00 | 73,921,000.00 | -38.60 | 140.40 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 13,900 | Decreased | -41.92 | 0.01 | 217,000.00 | -34.83 | 15.61 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 19,775 | New! | 0.00 | 0.24 | 308,000.00 | 0.00 | 15.58 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 17,011 | Increased | 12.40 | 0.00 | 265,000.00 | 25.59 | 15.58 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.00 | 23,400,000.00 | 0.00 | 15,600.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 127,300 | Decreased | -8.48 | 0.00 | 23,000.00 | -53.06 | 0.44 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 361,478 | Maintained | 0.00 | 0.00 | 5,639,000.00 | 0.00 | 556.80 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 5,989,846 | Decreased | -31.57 | 0.03 | 93,442,000.00 | -23.26 | 46.81 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 3,128,523 | Increased | 7.31 | 0.75 | 48,805,000.00 | 29.77 | 15.60 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 87,012 | Increased | 191.72 | 0.04 | 1,357,000.00 | 226.99 | 31.20 | Form 13 |
| Mkp Capital Management, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 1,665,243 | Decreased | -14.58 | 0.03 | 25,977,000.00 | 3.30 | 46.80 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 109,175 | Increased | 2.54 | 0.02 | 1,704,000.00 | 15.06 | 15.61 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 1,840,665 | Increased | 8281.14 | 0.24 | 28,714,000.00 | 9,314.43 | 15.60 | Form 13 |
| West Family Investments, Inc. | 12-31-2020 | Com | 38,033 | Maintained | 0.00 | 0.18 | 587,000.00 | 9.31 | 15.43 | Form 13 |
| Almitas Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 10,270 | Decreased | -92.14 | 0.01 | 160,000.00 | -91.19 | 15.58 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 98,545 | Decreased | -65.67 | 0.02 | 1,537,000.00 | -61.51 | 15.60 | 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 |
| Bramshill Investments, Llc | 12-31-2020 | Common Stock | 111,030 | Increased | 13.06 | 0.12 | 1,732,000.00 | 26.79 | 15.60 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 14,880 | Decreased | -62.37 | 0.01 | 232,000.00 | -57.82 | 15.59 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 391,300 | Maintained | 0.00 | 0.11 | 6,104,000.00 | 0.00 | 46.79 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 53,246 | Decreased | -77.69 | 0.01 | 831,000.00 | -74.97 | 15.61 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 2,018 | Increased | 1.20 | 0.01 | 31,000.00 | 19.23 | 15.36 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 107,644 | Increased | 0.11 | 0.24 | 1,679,000.00 | 12.23 | 15.60 | 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 | 55,700 | Decreased | -8.75 | 0.01 | 869,000.00 | 2.36 | 15.60 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com | 607,551 | Maintained | 0.00 | 0.70 | 9,478,000.00 | 12.15 | 15.60 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 700,000 | Maintained | 0.00 | 0.43 | 10,920,000.00 | 0.00 | 15.60 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 22,300 | Decreased | -93.59 | 0.00 | 347,000.00 | -92.83 | 31.06 | Form 13 |
| Diametric Capital, Lp | 12-31-2020 | Com | 80,973 | New! | 0.00 | 1.00 | 1,263,000.00 | 0.00 | 15.60 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 126,492 | New! | 0.00 | 0.18 | 1,973,000.00 | 0.00 | 15.60 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 14,424 | Increased | 121.09 | 0.25 | 225,000.00 | 150.00 | 15.60 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 107,897 | Decreased | -41.74 | 0.02 | 1,683,000.00 | -34.67 | 15.60 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 144,151 | Maintained | 0.00 | 0.05 | 2,249,000.00 | 0.00 | 15.60 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | Com | 20,344 | Increased | 15.34 | 0.03 | 317,000.00 | 29.39 | 15.58 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 17,282 | Increased | 3.86 | 0.06 | 270,000.00 | 16.88 | 15.62 | Form 13 |
| One Fin Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 18,122 | Decreased | -33.65 | 0.01 | 283,000.00 | -25.72 | 15.62 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 14,662 | Increased | 3.42 | 0.09 | 229,000.00 | 16.24 | 15.62 | Form 13 |
| Nexwave Capital Partners Llc | 12-31-2020 | Com | 339,484 | Maintained | 0.00 | 8.23 | 5,296,000.00 | 12.16 | 15.60 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 14,442 | Decreased | -10.59 | 0.02 | 225,000.00 | 0.00 | 15.58 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com Usd0.01 | 7,015 | Decreased | -2.09 | 0.08 | 109,000.00 | 10.10 | 15.54 | Form 13 |
| Ascendant Capital Management, Llc | 12-31-2020 | Com | 45,000 | New! | 0.00 | 0.60 | 702,000.00 | 0.00 | 15.60 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Real Estate Investme | 4,276 | New! | 0.00 | 0.01 | 67,000.00 | 0.00 | 15.67 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 11,601 | Maintained | 0.00 | 0.00 | 181,000.00 | 0.00 | 15.60 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 9,516 | Decreased | -47.77 | 0.00 | 148,000.00 | -41.50 | 15.55 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 153,697 | New! | 0.00 | 0.02 | 2,398,000.00 | 0.00 | 15.60 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 10,618 | Decreased | -8.18 | 0.00 | 166,000.00 | 11.41 | 15.63 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 171,528 | Decreased | -9.68 | 0.00 | 2,676,000.00 | 9.22 | 15.60 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 3,107,920 | Decreased | -8.13 | 0.02 | 48,484,000.00 | 11.10 | 15.60 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 2,629,368 | Increased | 83.27 | 0.00 | 41,019,000.00 | 121.64 | 109.22 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 18,293 | Increased | 17.10 | 0.01 | 285,000.00 | 31.34 | 15.58 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 531,020 | Decreased | -40.24 | 0.00 | 8,283,000.00 | -27.74 | 62.29 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 14,054,737 | Decreased | -8.12 | 0.01 | 220,895,000.00 | 2.95 | 15.72 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 501,425 | Increased | 1.35 | 0.00 | 7,822,000.00 | 13.64 | 93.54 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Reit | 20,598 | Increased | 482.85 | 0.00 | 321,000.00 | 555.10 | 15.58 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 40,163 | Decreased | -4.46 | 0.17 | 627,000.00 | 7.18 | 15.61 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 13,000 | New! | 0.00 | 0.03 | 203,000.00 | 0.00 | 15.62 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 13,005 | Decreased | -76.44 | 0.01 | 203,000.00 | -71.49 | 15.61 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 19,602 | Increased | 1.06 | 0.01 | 306,000.00 | 22.40 | 15.61 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 302,771 | Decreased | -61.72 | 0.00 | 4,723,000.00 | -57.08 | 62.35 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 53,577 | Increased | 270.11 | 0.02 | 836,000.00 | 347.06 | 15.60 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 11,366 | Increased | 8.67 | 0.01 | 177,000.00 | 22.07 | 15.57 | Form 13 |
| Algebris (uk) Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 326 | Decreased | -71.55 | 0.00 | 5,000.00 | -66.67 | 15.34 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 3,000 | Decreased | -6.25 | 0.00 | 47,000.00 | 14.63 | 15.67 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 51 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 116,525 | New! | 0.00 | 0.00 | 1,817,000.00 | 0.00 | 62.35 | Form 13 |
| Ubs Oconnor Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Reit | 736 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 14.95 | Form 13 |
| Colonial River Wealth Management, Llc | 12-31-2020 | Common Stock | 21,449 | New! | 0.00 | 0.16 | 349,000.00 | 0.00 | 16.27 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,559,550 | Maintained | 0.00 | 0.00 | 24,330,000.00 | 0.00 | 125.97 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 50,503 | Decreased | -86.71 | 0.03 | 788,000.00 | -83.92 | 15.60 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 32,184 | Maintained | 0.00 | 0.00 | 502,000.00 | 0.00 | 15.60 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 11,923 | Maintained | 0.00 | 0.02 | 186,000.00 | 0.00 | 15.60 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Reit | 152,308 | Maintained | 0.00 | 0.00 | 2,376,000.00 | 0.00 | 31.20 | 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 | 142,612 | New! | 0.00 | 0.24 | 2,225,000.00 | 0.00 | 15.60 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 21,600 | Decreased | -55.19 | 9.99 | 337,000.00 | -49.70 | 15.60 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com | 264,535 | Decreased | -13.03 | 0.17 | 4,127,000.00 | 8.12 | 15.60 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Reit | 750 | Maintained | 0.00 | 0.01 | 12,000.00 | 20.00 | 16.00 | Form 13 |
| Elevated Capital Advisors, Llc | 12-31-2020 | Com | 131,695 | Decreased | -0.12 | 0.89 | 2,054,000.00 | 4.85 | 15.60 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 281,025 | Maintained | 0.00 | 0.00 | 4,380,000.00 | 0.00 | 46.75 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 195 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 15.38 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Rest Inv Ts | 3,200,610 | Increased | 21.30 | 9.99 | 49,929,517,000.00 | 36.04 | 156,000.27 | Form 13 |
