| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 15,417 | Maintained | 0.00 | 0.28 | 1,238,000.00 | 0.00 | 80.30 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 6,814 | Maintained | 0.00 | 0.12 | 547,000.00 | 0.00 | 80.28 | Form 13 |
| Rmr Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 257 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 93.39 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 104,403 | Decreased | -4.22 | 0.11 | 9,867,000.00 | 12.74 | 283.53 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Reit | 78 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 89.74 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 200 | Decreased | -91.59 | 0.02 | 19,000.00 | -90.05 | 95.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 615 | Increased | 76.72 | 0.00 | 58,000.00 | 107.14 | 94.31 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 100.00 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 3,765 | New! | 0.00 | 0.22 | 356,000.00 | 0.00 | 94.56 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Reit | 176 | Increased | 433.33 | 0.00 | 17,000.00 | 466.67 | 96.59 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 2,306 | New! | 0.00 | 0.00 | 218,000.00 | 0.00 | 189.07 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Reit | 26 | Increased | 36.84 | 0.00 | 2,000.00 | 0.00 | 76.92 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 14,540 | Increased | 15.71 | 0.04 | 1,374,000.00 | 36.17 | 94.50 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 16,624 | Increased | 3.28 | 0.16 | 1,571,000.00 | 21.50 | 94.50 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 78 | Decreased | -1.27 | 0.00 | 7,000.00 | 16.67 | 89.74 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 7,565 | Decreased | -13.69 | 0.02 | 715,000.00 | 1.56 | 94.51 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Reit | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 290 | Maintained | 0.00 | 0.00 | 27,000.00 | 17.39 | 93.10 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 18 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Reit | 983 | Maintained | 0.00 | 0.02 | 93,000.00 | 17.72 | 94.61 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 3,646 | Decreased | -2.77 | 0.05 | 345,000.00 | 14.24 | 189.30 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 8,665 | Decreased | -16.40 | 0.21 | 819,000.00 | -1.56 | 94.52 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 21,235 | Increased | 15.70 | 9.99 | 2,007,345,000.00 | 36.21 | 94,530.02 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Com | 76,656 | Decreased | -30.15 | 0.10 | 7,246,000.00 | -17.77 | 94.53 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Reit | 2,181 | New! | 0.00 | 0.07 | 206,000.00 | 0.00 | 94.45 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 2,616 | New! | 0.00 | 0.02 | 247,000.00 | 0.00 | 94.42 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 2,585 | New! | 0.00 | 0.01 | 244,000.00 | 0.00 | 94.39 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 15,069 | Decreased | -90.54 | 0.32 | 1,415,000.00 | -88.94 | 93.90 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 74 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 94.59 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 3,657 | Decreased | -7.18 | 0.01 | 346,000.00 | 9.49 | 94.61 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Reit | 8,810 | Decreased | -10.47 | 0.02 | 833,000.00 | 5.44 | 94.55 | Form 13 |
| Meag Munich Ergo Assetmanagement Gmbh | 12-31-2020 | Com | 174,000 | Maintained | 0.00 | 8.99 | 13,443,000.00 | -3.79 | 77.26 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 17,000 | Maintained | 0.00 | 0.16 | 1,607,000.00 | 17.73 | 94.53 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 11,800 | Increased | 68.81 | 0.00 | 44,000.00 | 22.22 | 8.71 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 34,546 | Decreased | -7.72 | 0.03 | 3,266,000.00 | -3.46 | 189.08 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 3,326 | Decreased | -10.30 | 0.01 | 314,000.00 | 5.37 | 94.41 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 5 | Decreased | -37.50 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 21,630 | New! | 0.00 | 0.13 | 2,045,000.00 | 0.00 | 94.54 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 15,490 | Increased | 20.92 | 0.01 | 1,464,000.00 | 42.27 | 94.51 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.02 | 28,000.00 | 16.67 | 93.33 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 5,758 | Increased | 13.93 | 0.04 | 544,000.00 | 33.99 | 94.48 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Reit | 27,085 | Increased | 5.13 | 0.01 | 2,560,000.00 | 23.73 | 94.52 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 1,840 | New! | 0.00 | 0.07 | 174,000.00 | 0.00 | 189.32 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 243 | Increased | 1.67 | 0.00 | 24,000.00 | 26.32 | 98.77 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 176,860 | Decreased | -5.85 | 0.04 | 16,719,000.00 | 0.00 | 94.53 | Form 13 |
| Strs Ohio | 12-31-2020 | Reit | 522,826 | Decreased | -10.09 | 0.19 | 49,422,000.00 | 5.84 | 94.53 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 119,247 | Decreased | -3.75 | 0.07 | 11,272,000.00 | 13.31 | 94.53 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 299,333 | Increased | 19.27 | 0.11 | 28,296,000.00 | 40.40 | 94.53 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 862 | Decreased | -4.12 | 0.02 | 82,000.00 | 12.33 | 95.13 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 3,037 | Decreased | -2.25 | 0.01 | 287,000.00 | 15.26 | 94.50 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 71,905 | Increased | 18.10 | 0.41 | 6,797,000.00 | 39.03 | 94.53 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 503 | Maintained | 0.00 | 0.00 | 48,000.00 | 20.00 | 95.43 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 78 | Decreased | -4.88 | 0.00 | 7,000.00 | 0.00 | 89.74 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 4 | Decreased | -94.03 | 0.11 | 378,000.00 | -92.97 | 94,500.00 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 6,307 | New! | 0.00 | 0.04 | 596,000.00 | 0.00 | 283.58 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Reit | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 45 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 88.89 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 35,000 | New! | 0.00 | 0.16 | 3,309,000.00 | 0.00 | 94.54 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Reit Usd.01 | 33,218 | Decreased | -1.70 | 0.07 | 3,140,000.00 | 15.74 | 94.53 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 117,711 | Decreased | -11.55 | 0.07 | 11,127,000.00 | 4.13 | 94.53 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 163,959 | Decreased | -33.45 | 0.04 | 15,497,000.00 | -21.67 | 94.52 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 42,397 | Decreased | -5.55 | 0.04 | 4,008,000.00 | 11.18 | 94.53 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hill Winds Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Reit | 24 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 83.33 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 2,173 | Maintained | 0.00 | 0.01 | 205,000.00 | 0.00 | 94.34 | Form 13 |
| Comerica Bank | 12-31-2020 | Rea | 32,465 | Decreased | -4.79 | 9.99 | 2,964,000.00 | 11.93 | 176.68 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Reit's | 2,672 | Increased | 126.44 | 0.00 | 254,000.00 | 167.37 | 393.66 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Reit's | 595 | Increased | 11.21 | 0.00 | 56,000.00 | 30.23 | 94.12 | Form 13 |
| American Trust Investment Advisors, Llc | 12-31-2020 | Com | 10,689 | Increased | 7.56 | 0.63 | 1,010,000.00 | 26.57 | 94.49 | Form 13 |
| Truehand, Inc | 12-31-2020 | Miscellaneous | 9,710 | Increased | 4.79 | 0.93 | 1,093,000.00 | 24.77 | 112.56 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Rei | 5,615 | Decreased | -3.92 | 0.05 | 531,000.00 | 13.22 | 94.57 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 6,203 | Decreased | -0.10 | 0.00 | 586,000.00 | 17.43 | 94.47 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 4,929 | New! | 0.00 | 0.05 | 466,000.00 | 0.00 | 94.54 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Reit | 669,218 | Decreased | -6.61 | 0.92 | 63,261,000.00 | 9.94 | 94.53 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 54,391 | Decreased | -2.90 | 0.03 | 5,139,000.00 | 14.28 | 94.48 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 162,120 | Decreased | -0.81 | 0.02 | 15,325,000.00 | 16.77 | 94.53 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 9,637 | Increased | 37.49 | 0.05 | 910,000.00 | 59.93 | 94.43 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 122,469 | Increased | 13.76 | 0.07 | 11,577,000.00 | 33.92 | 189.07 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 35,651 | Decreased | -3.52 | 0.02 | 3,370,000.00 | 0.90 | 94.53 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 16,205 | Increased | 8.78 | 0.04 | 1,532,000.00 | 28.09 | 94.54 | Form 13 |
| Aew Capital Management L P | 12-31-2020 | Com | 539,576 | Decreased | -6.60 | 1.84 | 51,006,000.00 | 9.96 | 94.53 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 118,915 | Increased | 69.20 | 0.01 | 11,241,000.00 | 99.20 | 94.53 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 24,934 | Decreased | -2.60 | 0.02 | 2,357,000.00 | 14.64 | 94.53 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 4,900 | Increased | 22.50 | 0.02 | 461,000.00 | 43.61 | 94.08 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 101,825 | Decreased | -5.43 | 0.01 | 9,625,000.00 | 11.32 | 94.52 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 20,232 | Increased | 6.36 | 0.05 | 1,912,000.00 | 25.21 | 94.50 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.06 | 378,000.00 | 17.76 | 94.50 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 1,846 | Decreased | -89.91 | 0.00 | 174,000.00 | -88.16 | 94.26 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Reit | 365 | Increased | 8.63 | 0.00 | 35,000.00 | 29.63 | 95.89 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 59,431 | Increased | 0.34 | 0.04 | 5,618,000.00 | 18.12 | 94.53 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 11,375 | Increased | 1.63 | 0.24 | 1,075,000.00 | 19.58 | 94.51 | Form 13 |
| Savior Llc | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Reit | 7,060 | Decreased | -4.08 | 0.01 | 667,000.00 | 12.86 | 94.48 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 44 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 90.91 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 13,296 | Decreased | -0.18 | 0.01 | 1,257,000.00 | 17.48 | 94.54 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 1,800 | Maintained | 0.00 | 0.01 | 170,000.00 | 18.06 | 94.44 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 2,702 | New! | 0.00 | 0.04 | 255,000.00 | 0.00 | 94.37 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 213,406 | Decreased | -6.01 | 0.07 | 20,174,000.00 | 10.66 | 94.53 | Form 13 |
| Tobam | 12-31-2020 | Com | 488 | Maintained | 0.00 | 0.00 | 46,000.00 | 17.95 | 94.26 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 17 | Decreased | -45.16 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 63 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 95.24 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 52 | Decreased | -27.78 | 0.00 | 5,000.00 | -16.67 | 96.15 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eii Capital Management, Inc. | 12-31-2020 | Stock | 25,923 | Increased | 3.81 | 1.38 | 2,451,000.00 | 22.24 | 94.55 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 6,951 | Decreased | -2.35 | 0.00 | 657,000.00 | 14.86 | 94.52 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 24,101 | Decreased | -7.33 | 0.03 | 2,278,000.00 | 9.10 | 94.52 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 53,945 | Increased | 342.28 | 0.03 | 5,099,000.00 | 420.84 | 94.52 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 9,455 | New! | 0.00 | 5.23 | 894,000.00 | 0.00 | 94.55 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 30,100 | Decreased | -14.73 | 0.09 | 2,843,000.00 | 0.32 | 94.45 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 2,682 | Increased | 0.64 | 0.01 | 254,000.00 | 18.14 | 94.71 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Reit | 978 | Increased | 35.27 | 0.01 | 92,000.00 | 58.62 | 94.07 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 46,358 | Decreased | -5.94 | 0.03 | 4,382,000.00 | 27.53 | 94.53 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 12-31-2020 | Com | 26,405 | Increased | 168.70 | 0.42 | 2,496,000.00 | 216.35 | 189.03 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 163 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 92.02 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Reit | 916 | Increased | 1769.39 | 0.01 | 87,000.00 | 2,075.00 | 94.98 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 3,995 | Increased | 2.30 | 0.04 | 378,000.00 | 20.38 | 94.62 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 2,500 | New! | 0.00 | 0.04 | 226,000.00 | 0.00 | 90.40 | 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 | 23,659 | Increased | 5.20 | 0.00 | 2,237,000.00 | 23.93 | 281.44 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 188,480 | Decreased | -3.01 | 0.43 | 17,817,000.00 | 14.17 | 189.06 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 9,775 | Increased | 0.55 | 0.01 | 924,000.00 | 18.31 | 187.44 | Form 13 |
| Motco | 12-31-2020 | Com | 3,798 | Maintained | 0.00 | 0.03 | 359,000.00 | 17.70 | 94.52 | Form 13 |
| Pacific Heights Asset Management Llc | 12-31-2020 | Com | 75,000 | Increased | 25.00 | 0.70 | 7,090,000.00 | 47.16 | 94.53 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 63,456 | Increased | 8.10 | 0.02 | 5,998,000.00 | 27.24 | 188.34 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 16,207,690 | Increased | 3.71 | 0.04 | 1,532,113,000.00 | 22.09 | 1,796.13 | Form 13 |
| American Investment Services, Inc. | 12-31-2020 | Com | 2,864 | Maintained | 0.00 | 0.08 | 271,000.00 | 17.83 | 94.62 | Form 13 |
| Forward Management, Llc | 12-31-2020 | Com | 51,520 | New! | 0.00 | 0.88 | 4,870,000.00 | 0.00 | 94.53 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 1,995 | Increased | 88.21 | 0.01 | 189,000.00 | 122.35 | 94.74 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 745,473 | Decreased | -12.69 | 0.05 | 70,470,000.00 | 2.79 | 94.53 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 558,697 | Decreased | -2.77 | 0.04 | 52,814,000.00 | 14.46 | 94.53 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 606 | Decreased | -50.08 | 0.01 | 58,000.00 | -40.82 | 95.71 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.02 | 71,000.00 | 18.33 | 94.67 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 29 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 103.45 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 214 | Maintained | 0.00 | 0.00 | 20,000.00 | 17.65 | 93.46 | Form 13 |
| Jlp Asset Management, Llc | 12-31-2020 | Com | 37,040 | Maintained | 0.00 | 2.31 | 3,501,000.00 | 0.00 | 94.52 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 5,384 | New! | 0.00 | 0.21 | 505,000.00 | 0.00 | 93.80 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 3,890 | Decreased | -30.75 | 0.04 | 368,000.00 | -18.40 | 189.58 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 1,944 | Maintained | 0.00 | 0.01 | 184,000.00 | 17.95 | 94.65 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Reit | 34 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 88.24 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 6,284 | Increased | 106.78 | 0.05 | 594,000.00 | 143.44 | 94.53 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 8,000 | New! | 0.00 | 0.01 | 756,000.00 | 0.00 | 94.50 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 138,467 | Decreased | -0.40 | 0.30 | 13,089,000.00 | 17.25 | 94.53 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 4,500 | Decreased | -10.00 | 0.14 | 425,000.00 | 5.72 | 94.44 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 461,355 | Decreased | -15.24 | 0.02 | 43,612,000.00 | -0.22 | 94.53 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Reit | 2,117 | New! | 0.00 | 0.00 | 200,000.00 | 0.00 | 94.47 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 23,000 | Increased | 15.00 | 0.35 | 2,174,000.00 | 35.37 | 94.52 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 4,155 | Increased | 50.82 | 0.02 | 393,000.00 | 77.83 | 94.58 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 41,590 | Increased | 2.06 | 0.16 | 3,932,000.00 | 20.17 | 94.54 | 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 | 181,172 | Decreased | -40.67 | 0.03 | 17,096,000.00 | -30.33 | 658.48 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Reit | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 22 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 90.91 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 7,555 | Decreased | -47.17 | 0.02 | 714,000.00 | -37.80 | 94.51 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 53,730 | Decreased | -97.98 | 0.00 | 5,079,000.00 | -97.88 | 190.31 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 90,259 | Increased | 40.68 | 0.01 | 8,532,000.00 | 47.13 | 94.53 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 189,360 | Decreased | -3.96 | 0.04 | 17,904,000.00 | 13.11 | 189.66 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Reits | 300 | Maintained | 0.00 | 0.00 | 28,000.00 | 16.67 | 93.33 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 247,593 | Decreased | -6.04 | 0.30 | 23,405,000.00 | 10.61 | 94.53 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 120 | Increased | 50.00 | 0.00 | 11,000.00 | 57.14 | 91.67 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 198,150 | Decreased | -25.66 | 0.02 | 18,731,000.00 | -12.48 | 94.53 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 26,143 | Decreased | -5.12 | 0.04 | 2,471,000.00 | 11.66 | 94.52 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 112,089 | Increased | 11.51 | 0.02 | 10,596,000.00 | 31.28 | 283.77 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 8,209 | Increased | 27.43 | 0.01 | 776,000.00 | 50.10 | 190.01 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 215 | Decreased | -52.33 | 0.00 | 20,000.00 | -44.44 | 185.65 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 11,230 | Decreased | -2.68 | 0.01 | 1,062,000.00 | 14.56 | 94.57 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 3,368 | Decreased | -4.78 | 0.01 | 318,000.00 | 11.97 | 94.42 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 6,254 | Increased | 13.28 | 0.00 | 591,000.00 | 33.41 | 94.50 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 4,850 | Maintained | 0.00 | 0.16 | 458,000.00 | 17.74 | 94.43 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 40,250 | Increased | 23.58 | 0.01 | 3,805,000.00 | 45.51 | 94.53 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Reit | 374 | Decreased | -47.03 | 0.01 | 35,000.00 | -38.60 | 93.58 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 51 | Decreased | -12.07 | 0.00 | 5,000.00 | 0.00 | 98.04 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 88,924 | Increased | 3.45 | 0.07 | 8,406,000.00 | 21.79 | 94.53 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 3,835 | Increased | 196.83 | 0.02 | 363,000.00 | 249.04 | 94.65 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Reit | 2,379 | Decreased | -34.12 | 0.01 | 224,000.00 | -23.02 | 185.32 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Reit | 509,054 | Decreased | -0.62 | 0.20 | 48,121,000.00 | 16.99 | 189.05 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Com | 2,460 | New! | 0.00 | 0.05 | 233,000.00 | 0.00 | 94.72 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Reit | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Reit | 40 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 100.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 117 | Increased | 19.39 | 0.00 | 10,000.00 | 25.00 | 85.47 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Reit | 82 | Decreased | -71.43 | 0.00 | 7,000.00 | -99.97 | 85.37 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Com | 10,310 | Increased | 26.12 | 0.26 | 975,000.00 | 48.63 | 94.57 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 3,149 | New! | 0.00 | 0.25 | 298,000.00 | 0.00 | 94.63 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 269,897 | Increased | 4.94 | 0.00 | 25,513,000.00 | 23.53 | 378.17 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 668 | Increased | 110.73 | 0.01 | 63,000.00 | 117.24 | 94.31 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 23,654 | Increased | 10.79 | 0.01 | 2,236,000.00 | 30.46 | 94.53 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 86,000 | Decreased | -84.23 | 0.01 | 8,130,000.00 | -81.43 | 94.53 | Form 13 |
| Ar Asset Management Inc | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.18 | 567,000.00 | 17.63 | 94.50 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 285,301 | Decreased | -0.36 | 0.04 | 26,970,000.00 | 17.31 | 94.53 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 125,211 | Increased | 15.69 | 0.07 | 11,836,000.00 | 36.19 | 189.06 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 201,013 | Increased | 2.80 | 9.99 | 19,001,759,000.00 | 21.02 | 94,530.00 | Form 13 |
| First Eagle Investment Management, Llc | 12-31-2020 | Com | 2,500,553 | Increased | 0.84 | 0.67 | 236,377,000.00 | 18.71 | 94.53 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 5 | Decreased | -28.57 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 1,622,418 | Decreased | -1.73 | 0.12 | 153,367,000.00 | 15.69 | 94.53 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 5,311 | Increased | 4.57 | 0.00 | 502,000.00 | 23.04 | 94.52 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 129,308 | Decreased | -24.39 | 0.05 | 12,223,000.00 | -11.00 | 283.55 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 141,800 | Increased | 17.97 | 0.04 | 13,404,000.00 | 38.87 | 94.53 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 2,711 | Decreased | -12.49 | 0.01 | 256,000.00 | 2.81 | 94.43 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 55,033 | Increased | 770.78 | 0.36 | 5,202,000.00 | 926.04 | 94.53 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 15,556 | Increased | 50.61 | 0.01 | 1,469,000.00 | 78.93 | 94.43 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 460,048 | Increased | 114.66 | 0.04 | 43,488,000.00 | 152.69 | 189.05 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 53,189 | Decreased | -0.32 | 0.06 | 5,028,000.00 | 17.34 | 94.53 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 5,058 | Increased | 23.01 | 0.00 | 478,000.00 | 44.85 | 376.88 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 2,352 | Maintained | 0.00 | 0.16 | 222,000.00 | 17.46 | 94.39 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 3,352 | New! | 0.00 | 0.00 | 317,000.00 | 0.00 | 192.50 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 60,000 | New! | 0.00 | 0.07 | 5,672,000.00 | 0.00 | 94.53 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 12,040 | Decreased | -18.93 | 0.00 | 1,134,000.00 | -5.18 | 745.58 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 524 | Maintained | 0.00 | 0.00 | 49,000.00 | 11.36 | 93.51 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 21,124 | Increased | 21.35 | 0.73 | 1,997,000.00 | 42.85 | 94.54 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 118,154 | Decreased | -20.97 | 0.03 | 11,169,000.00 | -7.01 | 378.13 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 4,127 | New! | 0.00 | 0.10 | 390,000.00 | 0.00 | 94.50 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 250 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 96.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 156,859 | Increased | 80.45 | 0.00 | 14,828,000.00 | 112.44 | 567.60 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,599,177 | Increased | 90.78 | 0.00 | 151,170,000.00 | 99.54 | 850.79 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 14,917 | Decreased | -6.30 | 0.03 | 1,410,000.00 | -2.02 | 94.52 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 355,013 | Increased | 52.65 | 0.28 | 33,559,000.00 | 79.69 | 94.53 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 11,782 | Maintained | 0.00 | 0.12 | 1,114,000.00 | 17.76 | 94.55 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Reit | 373,385 | Increased | 136.15 | 0.21 | 35,296,000.00 | 146.98 | 94.53 | Form 13 |
| Prudential Plc | 12-31-2020 | Boston Properties Reit Inc | 545,700 | Maintained | 0.00 | 0.27 | 51,585,000.00 | 0.00 | 94.53 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 366,304 | Increased | 496.79 | 0.07 | 34,627,000.00 | 524.25 | 94.53 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 3,962 | New! | 0.00 | 0.00 | 375,000.00 | 0.00 | 94.65 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 9,396 | Increased | 199.81 | 0.02 | 888,000.00 | 252.38 | 94.51 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Boston Properties Inc Com | 156,733 | Decreased | -20.54 | 1.94 | 14,816,000.00 | -6.46 | 94.53 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 554 | Decreased | -51.70 | 0.00 | 52,000.00 | -43.48 | 93.86 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 6,986 | Increased | 4.60 | 0.00 | 660,000.00 | 23.13 | 283.60 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lafayette Investments, Inc. | 12-31-2020 | Com | 2,225 | Maintained | 0.00 | 0.07 | 210,000.00 | 0.00 | 94.38 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 29,787 | Decreased | -14.84 | 0.02 | 2,816,000.00 | 0.25 | 94.54 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 123,540 | Increased | 33.07 | 0.18 | 11,678,000.00 | 56.65 | 94.53 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 188,139 | Decreased | -21.98 | 0.48 | 17,785,000.00 | -8.19 | 94.53 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 194 | Decreased | -26.24 | 0.00 | 18,000.00 | -14.29 | 92.78 | Form 13 |
| Crestwood Capital Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seatown Holdings Pte. Ltd. | 12-31-2020 | Com | 377,808 | Decreased | -15.76 | 2.44 | 35,714,000.00 | -0.84 | 94.53 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 45,059 | Decreased | -19.00 | 0.03 | 4,259,000.00 | -4.66 | 94.52 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 30,650 | Decreased | -24.54 | 0.15 | 2,897,000.00 | -11.19 | 94.52 | 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 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 8,792 | New! | 0.00 | 0.04 | 831,000.00 | 0.00 | 94.52 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 8,964 | Decreased | -22.64 | 0.03 | 847,000.00 | -9.02 | 94.49 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 3,953 | Decreased | -3.11 | 0.05 | 378,000.00 | 1.34 | 95.62 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 4,015 | New! | 0.00 | 0.04 | 380,000.00 | 0.00 | 94.65 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 345 | Increased | 128.48 | 0.00 | 33,000.00 | 175.00 | 95.65 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 100.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 282,598 | Decreased | -15.25 | 0.01 | 26,714,000.00 | -0.23 | 283.55 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 4,959 | Increased | 2.29 | 0.13 | 463,000.00 | 18.41 | 93.37 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com | 147,611 | Decreased | -21.20 | 1.18 | 13,954,000.00 | -7.24 | 94.53 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 6,236 | Increased | 9.08 | 0.01 | 589,000.00 | 28.32 | 94.45 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 2,998 | Maintained | 0.00 | 0.00 | 283,000.00 | 17.43 | 94.40 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 21,745 | Decreased | -89.22 | 0.03 | 2,056,000.00 | -87.31 | 94.55 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Reit | 350 | Maintained | 0.00 | 0.00 | 33,000.00 | 0.00 | 94.29 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Real Estate Investment Trusts | 2,564 | Increased | 85.13 | 0.01 | 242,000.00 | 118.02 | 94.38 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 10,512 | New! | 0.00 | 0.03 | 994,000.00 | 0.00 | 94.56 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 1,678 | New! | 0.00 | 0.04 | 159,000.00 | 0.00 | 94.76 | Form 13 |
| Barclays Plc | 12-31-2020 | Trus | 502,966 | Increased | 149.87 | 0.02 | 47,545,000.00 | 194.14 | 380.35 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 6,471 | Decreased | -8.70 | 0.00 | 611,000.00 | 7.38 | 94.42 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 18 | Decreased | -41.94 | 0.00 | 1,000.00 | -50.00 | 55.56 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 5,020 | Increased | 7.84 | 0.04 | 474,000.00 | 26.40 | 94.42 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 233,894 | Decreased | -5.40 | 9.99 | 22,109,999,000.00 | 11.36 | 567,180.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,789,586 | Decreased | -4.58 | 0.06 | 263,699,000.00 | 12.33 | 566.40 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.00 | 95,000.00 | 18.75 | 95.00 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 28,723 | Decreased | -65.00 | 0.02 | 2,715,000.00 | -63.39 | 94.52 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 482,678 | Decreased | -4.46 | 0.02 | 45,627,000.00 | 12.47 | 660.88 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 1,380 | Decreased | -62.80 | 0.00 | 130,000.00 | -56.38 | 94.20 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 23,783 | Increased | 30.61 | 0.00 | 2,248,000.00 | 53.76 | 189.01 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Reit's | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 4,790 | Increased | 1001.15 | 0.00 | 453,000.00 | 1,194.29 | 94.57 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 54,912 | Decreased | -3.55 | 0.03 | 5,191,000.00 | 13.54 | 189.07 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 150 | Increased | 50.00 | 0.00 | 14,000.00 | 75.00 | 190.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Other | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 22,350,551 | Decreased | -1.04 | 0.06 | 2,112,797,000.00 | 16.50 | 567.25 | Form 13 |
| Cbre Clarion Securities Llc | 12-31-2020 | Com | 140,275 | Decreased | -19.66 | 0.30 | 13,260,000.00 | -5.43 | 94.53 | Form 13 |
| Davis Selected Advisers | 12-31-2020 | Common | 116,930 | Decreased | -0.03 | 0.05 | 11,053,000.00 | 17.69 | 94.53 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 139,295 | Increased | 3.11 | 0.09 | 13,168,000.00 | 21.39 | 189.53 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 2,172 | Decreased | -4.57 | 0.01 | 205,000.00 | 12.02 | 94.38 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 58,519 | Decreased | -7.11 | 0.01 | 5,532,000.00 | 9.35 | 94.53 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 113,742 | Increased | 566.95 | 0.05 | 10,752,000.00 | 685.39 | 94.53 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 316,441 | Decreased | -3.88 | 0.12 | 29,523,000.00 | 11.67 | 93.30 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 111,723 | Decreased | -23.61 | 0.01 | 10,561,000.00 | -10.07 | 94.53 | Form 13 |
| Lasalle Investment Management Securities Llc | 12-31-2020 | Comm Stk | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 1,585 | Decreased | -4.23 | 0.02 | 150,000.00 | 12.78 | 94.64 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 5,469 | Increased | 0.04 | 0.04 | 517,000.00 | 17.77 | 94.53 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 93.33 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 3,830 | Increased | 39.63 | 0.00 | 362,000.00 | 63.80 | 94.52 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 4,172 | Decreased | -52.29 | 0.01 | 394,000.00 | -43.87 | 94.44 | Form 13 |
| Causeway Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bill & Melinda Gates Foundation Trust | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 19,540 | Decreased | -1.77 | 0.03 | 1,847,000.00 | 15.65 | 94.52 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,743,956 | Decreased | -5.18 | 0.04 | 258,806,000.00 | 11.56 | 94.32 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 1,272,271 | Increased | 11.49 | 0.19 | 120,268,000.00 | 29.14 | 94.53 | Form 13 |
| Natixis | 12-31-2020 | Com | 48,192 | Increased | 329.10 | 0.02 | 4,556,000.00 | 405.10 | 94.54 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 29,500 | Increased | 39.84 | 0.02 | 2,788,000.00 | 64.58 | 94.51 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 2,199 | Decreased | -22.95 | 0.00 | 208,000.00 | -9.17 | 94.59 | Form 13 |
| Apg Asset Management Us Inc. | 12-31-2020 | Com | 6,292,792 | Increased | 4.04 | 4.38 | 594,858,000.00 | 22.48 | 94.53 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 13,000 | New! | 0.00 | 9.99 | 1,228,890,000.00 | 0.00 | 94,530.00 | Form 13 |
| Senvest Management, Llc | 12-31-2020 | Com | 261,152 | Decreased | -56.01 | 0.96 | 24,687,000.00 | -48.22 | 94.53 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 14,224 | Decreased | -10.01 | 0.00 | 1,345,000.00 | 5.99 | 189.12 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 18,242 | Increased | 25.88 | 0.02 | 1,724,000.00 | 48.11 | 94.51 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 11,133 | Decreased | -36.28 | 0.01 | 1,052,000.00 | -25.02 | 94.49 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 83,412 | Decreased | -9.12 | 0.01 | 6,444,000.00 | 2.53 | 77.26 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 27,542 | Decreased | -34.05 | 0.01 | 2,603,000.00 | -22.39 | 94.51 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 102,516 | Decreased | -2.89 | 0.03 | 9,691,000.00 | 14.32 | 189.23 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 119,082 | Decreased | -3.23 | 0.02 | 11,257,000.00 | 13.91 | 378.24 | Form 13 |
| Nuance Investments, Llc | 12-31-2020 | Com | 517,443 | Increased | 1.08 | 0.94 | 48,914,000.00 | 18.99 | 94.53 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 413 | Decreased | -54.67 | 0.04 | 39,000.00 | -47.30 | 94.43 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 5,965 | Decreased | -17.27 | 0.06 | 564,000.00 | -2.59 | 94.55 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 14,073 | Decreased | -1.96 | 0.02 | 1,330,000.00 | 15.35 | 94.51 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 1,307 | Maintained | 0.00 | 0.01 | 123,000.00 | 0.00 | 94.11 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 89,570 | Decreased | -42.32 | 0.04 | 8,467,000.00 | -32.10 | 189.09 | Form 13 |
| Uniplan Investment Counsel, Inc. | 12-31-2020 | Com | 249,736 | Decreased | -6.29 | 1.61 | 23,607,000.00 | 10.31 | 94.53 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 66,300 | Increased | 5.24 | 0.14 | 6,267,000.00 | 23.88 | 94.52 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 44,920 | Increased | 156.89 | 0.02 | 4,247,000.00 | 168.80 | 189.09 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 684,401 | Increased | 4.90 | 0.35 | 64,246,000.00 | 22.66 | 281.66 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 87,210 | Decreased | -8.59 | 0.15 | 8,244,000.00 | 7.61 | 94.53 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 44,788 | Increased | 1.36 | 0.04 | 4,234,000.00 | 6.01 | 94.53 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 13,314 | Increased | 34.69 | 0.15 | 1,259,000.00 | 40.99 | 94.56 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Reit | 23 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 86.96 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 302 | Increased | 43.81 | 0.00 | 28,000.00 | 55.56 | 92.72 | Form 13 |
| Waterfront Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Reit | 35,020 | Decreased | -9.56 | 0.04 | 3,310,000.00 | 6.47 | 94.52 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 3,327 | Decreased | -90.46 | 0.02 | 315,000.00 | -88.75 | 94.68 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 7,774 | Decreased | -2.07 | 0.01 | 735,000.00 | 2.51 | 94.55 | Form 13 |
| Bayesian Capital Management, Lp | 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 | 19,721 | Decreased | -28.72 | 0.15 | 1,864,000.00 | -16.11 | 94.52 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 11,273 | Maintained | 0.00 | 0.03 | 1,066,000.00 | 17.79 | 94.56 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 2,678 | New! | 0.00 | 0.03 | 253,000.00 | 0.00 | 94.47 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 1,263 | Maintained | 0.00 | 0.01 | 119,000.00 | 4.39 | 94.22 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 4,906 | Increased | 5.14 | 0.10 | 464,000.00 | 23.73 | 94.58 | Form 13 |
| Gillson Capital Lp | 12-31-2020 | Com | 144,695 | Increased | 9.93 | 1.50 | 13,678,000.00 | 29.40 | 94.53 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 38 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 105.26 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 2,202 | New! | 0.00 | 0.04 | 208,000.00 | 0.00 | 94.46 | Form 13 |
| Rvb Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centersquare Investment Management Llc | 12-31-2020 | Com | 222,399 | Decreased | -87.92 | 0.27 | 21,023,000.00 | -87.36 | 94.53 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 6,537 | New! | 0.00 | 0.21 | 618,000.00 | 0.00 | 94.54 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Reit | 419 | New! | 0.00 | 0.01 | 40,000.00 | 0.00 | 95.47 | Form 13 |
| Tibra Equities Europe Ltd | 12-31-2020 | Boston Propertie | 15,810 | New! | 0.00 | 0.15 | 1,495,000.00 | 0.00 | 94.56 | Form 13 |
| Scp Investment, Lp | 12-31-2020 | Com | 240,000 | New! | 0.00 | 7.35 | 22,687,000.00 | 0.00 | 94.53 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 906 | Increased | 198.03 | 0.00 | 85,000.00 | 214.81 | 94.44 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 2,851 | Maintained | 0.00 | 0.41 | 270,000,000.00 | 0.00 | 94,703.61 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 96,524 | Decreased | -30.48 | 0.02 | 9,124,000.00 | -27.29 | 282.39 | Form 13 |
| Ossiam | 12-31-2020 | Com | 6,676 | Decreased | -19.48 | 0.02 | 631,000.00 | -5.26 | 94.52 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 4,073 | Decreased | -0.56 | 0.04 | 385,000.00 | 17.02 | 94.52 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Reit | 86 | Decreased | -76.11 | 0.00 | 8,000.00 | -75.76 | 93.02 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 88 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 90.91 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 706 | New! | 0.00 | 0.03 | 67,000.00 | 0.00 | 94.90 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 38,507 | Increased | 52.76 | 0.51 | 3,640,000.00 | 79.84 | 94.53 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 393 | New! | 0.00 | 0.00 | 37,000.00 | 0.00 | 94.15 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 14,259 | Decreased | -17.62 | 0.00 | 1,348,000.00 | -3.02 | 643.59 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 46,467 | Decreased | -0.87 | 0.02 | 4,393,000.00 | 16.71 | 94.54 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 5,348 | Increased | 58.04 | 0.01 | 506,000.00 | 65.36 | 94.61 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 40,902 | Decreased | -5.23 | 0.00 | 3,866,000.00 | -0.90 | 485.23 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 82,247 | Decreased | -5.33 | 0.02 | 7,774,000.00 | 11.46 | 350.17 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 3,255 | Decreased | -98.98 | 0.00 | 308,000.00 | -98.93 | 94.62 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,977,690 | Increased | 5.58 | 0.07 | 186,951,000.00 | 10.43 | 283.63 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 58,490 | Decreased | -81.76 | 0.00 | 5,538,000.00 | -80.75 | 471.98 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 635,952 | Increased | 64.04 | 0.02 | 60,118,000.00 | 71.56 | 856.45 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Closed-end Reit | 3,094 | Increased | 14.76 | 0.01 | 292,000.00 | 35.19 | 94.38 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 9,916 | Decreased | -17.98 | 0.01 | 937,000.00 | -3.50 | 94.49 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 2,605 | Decreased | -97.52 | 0.01 | 246,000.00 | -97.08 | 94.43 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 358,124 | Decreased | -62.82 | 0.00 | 33,854,000.00 | -61.11 | 378.14 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Reit | 340,269 | Increased | 51.27 | 0.07 | 32,166,000.00 | 58.21 | 94.53 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 377,417 | Increased | 22.94 | 0.11 | 35,678,000.00 | 44.73 | 189.13 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 5,539 | Increased | 4.43 | 0.02 | 524,000.00 | 9.39 | 94.60 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 1,226,235 | Decreased | -43.59 | 0.02 | 115,916,000.00 | -41.00 | 377.77 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 953,359 | New! | 0.00 | 0.03 | 90,122,000.00 | 0.00 | 378.19 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 8,639 | Decreased | -0.22 | 9.99 | 817,000.00 | 17.55 | 94.57 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 17,821 | Decreased | -10.65 | 0.02 | 1,685,000.00 | -6.54 | 94.55 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 52,223 | Maintained | 0.00 | 0.01 | 4,903,000.00 | 0.00 | 281.71 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 121,519 | Increased | 47.54 | 0.00 | 10,887,000.00 | 59.38 | 449.33 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 138,820 | Increased | 1.12 | 0.01 | 13,123,000.00 | 19.05 | 283.60 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Reit | 428,378 | Increased | 23.57 | 0.03 | 40,495,000.00 | 45.47 | 94.53 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 170,906 | Increased | 23.52 | 0.00 | 16,155,000.00 | 45.41 | 665.32 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 344,224 | Decreased | -65.14 | 0.03 | 32,539,000.00 | -58.96 | 378.12 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 247,238 | Increased | 12.51 | 0.04 | 23,318,000.00 | 32.14 | 283.48 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 49,391 | Decreased | -0.32 | 0.01 | 4,669,000.00 | 17.34 | 94.53 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 145,893 | Increased | 3.41 | 0.99 | 13,791,000.00 | 21.74 | 94.53 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 11,315 | Maintained | 0.00 | 0.22 | 1,560,000.00 | 0.00 | 137.87 | Form 13 |
| Adelante Capital Management Llc | 12-31-2020 | Com | 406,131 | Decreased | -28.67 | 9.99 | 38,391,000.00 | -16.03 | 94.53 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 61,238 | Decreased | -53.87 | 0.01 | 5,789,000.00 | -45.69 | 284.49 | Form 13 |
| Heitman Real Estate Securities Llc | 12-31-2020 | Com | 526,345 | Decreased | -26.38 | 2.65 | 49,755,000.00 | -13.34 | 94.53 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Reit | 282,068 | Increased | 0.84 | 0.04 | 26,664,000.00 | 18.72 | 94.53 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Reit | 476,980 | Increased | 27.33 | 0.31 | 45,089,000.00 | 49.89 | 94.53 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 287,404 | Increased | 4.42 | 0.02 | 27,168,000.00 | 22.92 | 1,228.01 | 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 | 566,205 | Increased | 230.12 | 0.09 | 53,523,000.00 | 288.64 | 376.79 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 6,566 | Increased | 86.80 | 0.00 | 620,000.00 | 119.08 | 188.73 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 194,572 | Decreased | -25.68 | 0.04 | 18,393,000.00 | -12.51 | 94.53 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 791 | New! | 0.00 | 0.01 | 75,000.00 | 0.00 | 94.82 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 91,936 | Decreased | -40.94 | 0.02 | 8,566,000.00 | -31.48 | 93.17 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 5,600 | Decreased | -55.56 | 0.00 | 529,000.00 | -47.68 | 94.46 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 3,697 | Decreased | -72.54 | 0.01 | 349,000.00 | -67.72 | 94.40 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 133,811 | Decreased | -78.02 | 0.09 | 12,649,000.00 | -74.12 | 94.53 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 7,650 | Decreased | -6.13 | 0.01 | 723,000.00 | 10.55 | 94.51 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 35,174 | Decreased | -8.34 | 0.00 | 3,324,000.00 | 7.82 | 94.50 | Form 13 |
| Linden Advisors Lp | 12-31-2020 | Com | 25,000 | New! | 0.00 | 0.02 | 2,362,000.00 | 0.00 | 94.48 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 121,513 | Increased | 92.39 | 0.07 | 11,487,000.00 | 126.52 | 378.17 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 99,236 | Decreased | -3.87 | 0.01 | 9,381,000.00 | 13.16 | 189.07 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Reit | 30,098 | Maintained | 0.00 | 0.02 | 2,845,000.00 | 0.00 | 94.52 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 4,011 | Decreased | -42.83 | 0.01 | 379,000.00 | -32.68 | 94.49 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Reit | 24,667 | Maintained | 0.00 | 0.01 | 2,332,000.00 | 0.00 | 188.81 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 5,315 | New! | 0.00 | 0.01 | 502,000.00 | 0.00 | 94.45 | Form 13 |
| Ejf Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 12-31-2020 | Com | 577,000 | New! | 0.00 | 0.70 | 51,476,000.00 | 0.00 | 89.21 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 195,064 | New! | 0.00 | 0.36 | 18,439,000.00 | 0.00 | 94.53 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 35,700 | Increased | 18.21 | 0.01 | 3,375,000.00 | 39.18 | 189.17 | Form 13 |
| Starwood Capital Group Management, L.l.c. | 12-31-2020 | Common | 20,390 | New! | 0.00 | 0.23 | 1,927,000.00 | 0.00 | 94.51 | Form 13 |
| Taconic Capital Advisors Lp | 12-31-2020 | Com | 200,000 | Maintained | 0.00 | 0.91 | 18,906,000.00 | 0.00 | 94.53 | 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 |
| Gsi Capital Advisors Llc | 12-31-2020 | Com | 48,100 | Increased | 6.42 | 2.77 | 4,547,000.00 | 25.26 | 94.53 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 314 | Maintained | 0.00 | 0.00 | 30,000.00 | 20.00 | 95.54 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 405,064 | Increased | 576.49 | 0.12 | 38,291,000.00 | 696.40 | 94.53 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 298,119 | Increased | 11.04 | 0.04 | 28,181,000.00 | 30.72 | 377.84 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 3,325,628 | Increased | 47.52 | 0.56 | 314,372,000.00 | 73.67 | 189.06 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 200,100 | Increased | 36.27 | 0.00 | 18,916,000.00 | 60.43 | 189.06 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 38,200 | Increased | 40.38 | 0.01 | 3,611,000.00 | 65.26 | 189.08 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 1,102 | Maintained | 0.00 | 9.99 | 104,172,000.00 | 0.00 | 94,529.95 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 16,969 | Increased | 27.32 | 0.13 | 1,604,000.00 | 49.91 | 94.53 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 425,039 | Increased | 87.32 | 0.00 | 40,179,000.00 | 120.52 | 283.60 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 9,900 | Increased | 272.88 | 0.02 | 936,000.00 | 339.44 | 189.10 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 500 | Decreased | -0.20 | 0.00 | 47,000.00 | 17.50 | 94.00 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 123,979 | Decreased | -3.33 | 0.27 | 11,720,000.00 | 13.81 | 94.53 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 76 | New! | 0.00 | 0.00 | 7,184,000.00 | 0.00 | 94,526.32 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 3,067 | Decreased | -0.36 | 0.01 | 290,000.00 | 17.41 | 94.55 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 5,810 | Decreased | -75.52 | 0.02 | 549,000.00 | -71.20 | 94.49 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 2,700 | Maintained | 0.00 | 0.10 | 255,000.00 | 17.51 | 94.44 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 204,913 | Maintained | 0.00 | 0.05 | 19,371,000.00 | 0.00 | 2,917.61 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,315,252 | Decreased | -19.59 | 0.04 | 124,331,000.00 | -5.34 | 283.59 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 34,399 | Decreased | -8.97 | 0.02 | 3,252,000.00 | -4.77 | 94.54 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 150 | Decreased | -99.88 | 0.00 | 14,000.00 | -99.88 | 93.33 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 13,275 | Increased | 75.57 | 0.03 | 1,254,000.00 | 106.59 | 188.74 | 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 | 116,410 | Decreased | -39.68 | 0.01 | 11,004,000.00 | -36.91 | 283.37 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 149,187 | Maintained | 0.00 | 0.85 | 14,101,000.00 | 0.00 | 94.52 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 2,699 | Decreased | -25.63 | 0.01 | 255,000.00 | -12.37 | 94.48 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 31,105 | Decreased | -24.54 | 0.04 | 2,940,000.00 | -11.18 | 94.52 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Page Arthur B | 12-31-2020 | Com | 6,430 | New! | 0.00 | 0.45 | 608,000.00 | 0.00 | 189.54 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 8,762 | Increased | 99.14 | 0.34 | 828,000.00 | 134.56 | 94.50 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 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 | 1,649 | Increased | 81.41 | 0.01 | 156,000.00 | 113.70 | 94.60 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 71,048 | Increased | 140.61 | 0.09 | 6,716,000.00 | 183.26 | 94.53 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 23,100 | New! | 0.00 | 0.01 | 2,184,000.00 | 0.00 | 94.55 | Form 13 |
| Muzinich & Co., Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 531 | Decreased | -3.80 | 0.00 | 50,000.00 | 13.64 | 94.16 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 7,500 | Decreased | -81.25 | 0.01 | 709,000.00 | -80.39 | 94.53 | Form 13 |
| Thunderbird Partners Llp | 12-31-2020 | Com | 237,097 | New! | 0.00 | 1.86 | 22,413,000.00 | 0.00 | 94.53 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 5,759 | Decreased | -25.49 | 0.00 | 544,000.00 | -12.40 | 94.46 | Form 13 |
| Tci Fund Management Ltd | 12-31-2020 | Com | 8,362,038 | Increased | 61.22 | 2.59 | 790,463,000.00 | 89.79 | 94.53 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 225 | Decreased | -7.41 | 0.00 | 21,000.00 | -4.55 | 93.33 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 29,782 | Maintained | 0.00 | 0.14 | 2,815,000.00 | 0.00 | 94.52 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 98,840 | Increased | 204.73 | 0.13 | 9,343,000.00 | 258.66 | 94.53 | Form 13 |
| Deep Field Asset Management Llc | 12-31-2020 | Com | 13,307 | New! | 0.00 | 0.66 | 1,258,000.00 | 0.00 | 94.54 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 7,835 | Decreased | -74.88 | 0.08 | 741,000.00 | -73.71 | 94.58 | Form 13 |
| Deer Park Road Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 774 | Increased | 19250.00 | 0.08 | 73,000.00 | 0.00 | 94.32 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 55,563 | Decreased | -31.83 | 0.07 | 5,252,000.00 | -19.76 | 94.52 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 37,102 | Maintained | 0.00 | 0.03 | 3,507,000.00 | 0.00 | 94.52 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 2,569 | New! | 0.00 | 0.10 | 243,000.00 | 0.00 | 94.59 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 4,152 | Increased | 38.12 | 0.06 | 392,000.00 | 44.65 | 94.41 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 256 | Decreased | -4.48 | 0.01 | 24,000.00 | 9.09 | 93.75 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 24 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 83.33 | Form 13 |
| Masterton Capital Management, Lp | 12-31-2020 | Com | 34,500 | New! | 0.00 | 2.59 | 3,261,000.00 | 0.00 | 94.52 | Form 13 |
| Northwood Investors Llc | 12-31-2020 | Com | 333,100 | New! | 0.00 | 9.99 | 31,488,000.00 | 0.00 | 94.53 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | Com | 975 | New! | 0.00 | 0.03 | 91,000.00 | 0.00 | 93.33 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 1,002 | New! | 0.00 | 0.05 | 94,000.00 | 0.00 | 93.81 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 76,717 | Decreased | -6.27 | 0.01 | 7,252,000.00 | 10.35 | 94.53 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 15,547 | Increased | 18.89 | 0.04 | 1,393,000.00 | 17.85 | 89.60 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 20,441 | Increased | 0.08 | 0.01 | 1,932,000.00 | 17.80 | 94.52 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 35,724 | Increased | 23.66 | 0.02 | 3,377,000.00 | 45.56 | 188.94 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 20,980 | Increased | 1.00 | 0.01 | 1,983,000.00 | 18.96 | 94.52 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 35,884 | Decreased | -6.56 | 0.05 | 3,392,000.00 | -2.28 | 94.53 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 242,144 | Decreased | -52.08 | 0.00 | 22,890,000.00 | -49.88 | 94.53 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 313,381 | Increased | 108.55 | 0.49 | 29,624,000.00 | 118.13 | 94.53 | Form 13 |
| Jacobs Levy Equity Management, Inc | 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 | 1,222,989 | Decreased | -11.30 | 0.05 | 115,610,000.00 | -7.23 | 94.53 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,506,550 | Decreased | -10.96 | 0.01 | 142,414,000.00 | -6.87 | 660.80 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 4,200 | Decreased | -11.39 | 0.02 | 397,000.00 | -7.24 | 94.52 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 3,751,164 | Increased | 139.90 | 0.09 | 354,598,000.00 | 150.92 | 1,228.37 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 50,212 | Decreased | -32.03 | 0.13 | 4,747,000.00 | -28.91 | 94.54 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 8,736,685 | Decreased | -1.63 | 0.05 | 834,357,000.00 | 15.61 | 95.50 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 2,981 | Decreased | -96.15 | 0.00 | 250,000.00 | -96.41 | 83.86 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 575,861 | Increased | 125.65 | 0.03 | 54,437,000.00 | 165.62 | 1,045.11 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Reit | 250,420 | Decreased | -40.83 | 0.04 | 23,672,000.00 | -30.35 | 94.53 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 7,113 | Decreased | -29.22 | 0.00 | 672,000.00 | -16.73 | 94.47 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 14,824 | Maintained | 0.00 | 0.08 | 1,401,000.00 | 17.73 | 94.51 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 155,983 | Decreased | -3.72 | 0.00 | 14,745,000.00 | 13.34 | 472.64 | Form 13 |
| Verition Fund Management Llc | 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 | 22,677 | New! | 0.00 | 0.00 | 2,144,000.00 | 0.00 | 378.12 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 237,603 | Increased | 8.62 | 0.05 | 22,461,000.00 | 13.61 | 94.53 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Reit | 251 | Maintained | 0.00 | 0.01 | 23,000.00 | 0.00 | 91.63 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 6,132,957 | Maintained | 0.00 | 0.08 | 579,750,000.00 | 0.00 | 1,340.19 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 118,022 | Increased | 2.56 | 0.26 | 11,157,000.00 | 2.56 | 94.53 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,329,544 | Maintained | 0.00 | 0.10 | 125,683,000.00 | 0.00 | 283.61 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Reit | 25,289 | Maintained | 0.00 | 0.00 | 2,391,000.00 | 0.00 | 94.55 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 6,326 | Decreased | -45.10 | 0.00 | 598,000.00 | 0.00 | 94.53 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Reit | 113 | Decreased | -31.10 | 0.01 | 11,000.00 | -26.67 | 97.35 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,741,913 | Maintained | 0.00 | 0.09 | 259,191,000.00 | 0.00 | 94.53 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 492,251 | Maintained | 0.00 | 0.06 | 46,212,000.00 | 0.00 | 470.64 | Form 13 |
| Phocas Financial Corp. | 12-31-2020 | Com | 10,313 | Maintained | 0.00 | 0.15 | 974,000.00 | 0.00 | 94.44 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 58,318 | Maintained | 0.00 | 0.01 | 5,513,000.00 | 0.00 | 94.53 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Rest Inv Ts | 1,201,067 | Increased | 3.17 | 9.99 | 113,536,865,000.00 | 21.45 | 945,300.08 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 13,037,554 | Maintained | 0.00 | 0.29 | 1,232,440,000.00 | 0.00 | 94.53 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 1,508 | Maintained | 0.00 | 0.01 | 143,000.00 | 18.18 | 94.83 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 12-31-2020 | Com | 73 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 95.89 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Reit | 79,493 | Maintained | 0.00 | 0.01 | 7,514,000.00 | 0.00 | 94.52 | Form 13 |
| Moody National Bank Trust Division | 12-31-2020 | Com | 3,901 | Increased | 4.28 | 0.01 | 369,000.00 | 22.59 | 189.16 | Form 13 |
