| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 39,700 | Maintained | 0.00 | 0.63 | 2,780,000.00 | 0.00 | 70.03 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 20,400 | Maintained | 0.00 | 0.32 | 1,429,000.00 | 0.00 | 70.05 | Form 13 |
| Rmr Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 14,459 | Decreased | -23.64 | 0.07 | 1,058,000.00 | -20.21 | 73.17 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 7,761 | New! | 0.00 | 0.11 | 568,000.00 | 0.00 | 73.19 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 53,888 | Increased | 1.20 | 0.05 | 3,941,000.00 | 5.71 | 146.26 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 77 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 77.92 | Form 13 |
| Cx Institutional | 12-31-2020 | Reit | 180 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 72.22 | Form 13 |
| Horst & Graben Wealth Management Llc | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.08 | 219,000.00 | 4.29 | 73.00 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 10,560 | Decreased | -10.74 | 0.04 | 773,000.00 | -6.76 | 146.88 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 9,521 | Decreased | -8.95 | 0.02 | 697,000.00 | -4.78 | 146.85 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 23 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 86.96 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Reit | 2,974 | Increased | 4.24 | 0.01 | 218,000.00 | 9.00 | 73.30 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cox Capital Mgt Llc | 12-31-2020 | Com | 26,974 | Increased | 3.69 | 1.50 | 1,973,000.00 | 8.29 | 73.14 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 632 | Decreased | -4.96 | 0.01 | 46,000.00 | -2.13 | 72.78 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 10,110 | Increased | 2.22 | 0.02 | 740,000.00 | 6.78 | 73.19 | Form 13 |
| Access Financial Services, Inc. | 12-31-2020 | Com | 7,616 | Increased | 5.94 | 0.27 | 557,000.00 | 10.74 | 73.14 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Reit | 500 | Maintained | 0.00 | 0.00 | 37,000.00 | 5.71 | 74.00 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 163,350 | Increased | 61.02 | 0.13 | 11,949,000.00 | 68.18 | 146.30 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 12-31-2020 | Com | 6,440 | Increased | 0.39 | 0.33 | 471,000.00 | 1.07 | 73.14 | Form 13 |
| Legacy Advisors, Llc | 12-31-2020 | Com | 7,727 | Maintained | 0.00 | 0.32 | 565,000.00 | 4.44 | 73.12 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 56,250 | Maintained | 0.00 | 1.03 | 4,115,000.00 | 4.47 | 146.32 | Form 13 |
| Consolidated Investment Group Llc | 12-31-2020 | Com | 25,000 | Maintained | 0.00 | 0.48 | 1,829,000.00 | 4.45 | 73.16 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 156 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 70.51 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 126,200 | Decreased | -0.39 | 1.17 | 9,232,000.00 | 4.05 | 73.15 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Reit | 698,097 | Increased | 36.52 | 0.96 | 51,066,000.00 | 42.60 | 73.15 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 12-31-2020 | Com | 25,235 | Decreased | -1.33 | 0.66 | 1,846,000.00 | 3.07 | 73.15 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 58 | Increased | 1.75 | 0.00 | 4,000.00 | 0.00 | 68.97 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 24 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 83.33 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Com | 10,431 | Increased | 2.88 | 0.14 | 763,000.00 | 7.46 | 73.15 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 41,846 | Increased | 42.42 | 0.13 | 3,061,000.00 | 48.74 | 73.15 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 3,131 | New! | 0.00 | 0.06 | 229,000.00 | 0.00 | 73.14 | 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 | 1,417 | New! | 0.00 | 0.02 | 103,654,000.00 | 0.00 | 73,150.32 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 4,353 | Increased | 15.10 | 0.02 | 318,000.00 | 20.00 | 73.05 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 17,528 | Decreased | -2.10 | 0.13 | 1,282,000.00 | 2.31 | 146.49 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 73,151 | Increased | 33.05 | 0.03 | 5,351,000.00 | 38.99 | 73.15 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 420 | Maintained | 0.00 | 0.01 | 31,000.00 | 6.90 | 73.81 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 7,262 | Decreased | -0.79 | 0.04 | 531,000.00 | 3.51 | 73.12 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Reit | 57 | Decreased | -22.97 | 0.00 | 4,000.00 | -20.00 | 70.18 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 140,700 | Increased | 1.08 | 0.02 | 10,292,000.00 | 0.00 | 73.15 | Form 13 |
| Strs Ohio | 12-31-2020 | Reit | 200,873 | Increased | 1.47 | 0.06 | 14,693,000.00 | 5.99 | 73.15 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 67,080 | Increased | 7.83 | 0.03 | 4,907,000.00 | 12.62 | 73.15 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 369,367 | Increased | 2.78 | 0.11 | 27,019,000.00 | 7.35 | 73.15 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 3,318 | Increased | 0.91 | 0.03 | 243,000.00 | -4.33 | 73.24 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 621 | Increased | 111.95 | 0.01 | 46,000.00 | 119.05 | 74.07 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 36,189 | Decreased | -11.11 | 0.41 | 2,647,000.00 | -12.70 | 73.14 | Form 13 |
| Garrett Investment Advisors Llc | 12-31-2020 | Com | 3,846 | New! | 0.00 | 0.11 | 281,000.00 | 0.00 | 73.06 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 3,375 | New! | 0.00 | 0.00 | 247,000.00 | 0.00 | 146.45 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 462,220 | Decreased | -5.39 | 0.69 | 33,811,000.00 | -1.17 | 73.15 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 65,260 | Decreased | -0.68 | 0.24 | 4,774,000.00 | 3.74 | 73.15 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 7,298 | Increased | 0.03 | 0.04 | 534,000.00 | 4.50 | 73.17 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 676 | Increased | 4.81 | 0.00 | 49,000.00 | 8.89 | 72.49 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 9,246 | Increased | 2.88 | 0.10 | 676,000.00 | 7.47 | 73.11 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 6,825 | Decreased | -26.21 | 9.99 | 499,226,000.00 | -22.92 | 73,146.67 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 6,709 | New! | 0.00 | 0.03 | 441,000.00 | 0.00 | 138.81 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Reit | 573 | Maintained | 0.00 | 0.01 | 42,000.00 | 5.00 | 73.30 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Com | 2,750 | New! | 0.00 | 0.12 | 201,000.00 | 0.00 | 73.09 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Reit Usd.01 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 77,665 | Increased | 1.69 | 0.03 | 5,681,000.00 | 6.23 | 73.15 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 2,401,241 | Increased | 17.43 | 0.81 | 175,651,000.00 | 22.66 | 73.15 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 33,893 | Decreased | -2.49 | 0.02 | 2,479,000.00 | 1.85 | 73.14 | Form 13 |
| Venturi Wealth Management, Llc | 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 | 190 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 73.68 | Form 13 |
| Ninepoint Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Rea | 78,054 | Increased | 6.02 | 9.99 | 5,542,000.00 | 0.36 | 71.00 | Form 13 |
| Hanseatic Management Services Inc | 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 | Com | 5,500 | Increased | 17.50 | 0.04 | 402,000.00 | 22.56 | 73.09 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Reit | 200 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 75.00 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Reit | 990,440 | Increased | 2.31 | 1.05 | 72,451,000.00 | 6.87 | 73.15 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 399,609 | Decreased | -1.24 | 0.02 | 29,231,000.00 | 3.16 | 73.15 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 456,789 | Decreased | -0.45 | 0.57 | 33,414,000.00 | 3.99 | 73.15 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 153,249 | Decreased | -20.64 | 0.01 | 11,210,000.00 | -17.11 | 73.15 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 18,363 | Increased | 12.23 | 0.12 | 1,343,000.00 | 17.19 | 73.14 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 60,712 | Increased | 10.62 | 0.43 | 4,441,000.00 | 15.56 | 73.15 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 112,175 | Increased | 108.85 | 1.00 | 8,206,000.00 | 118.19 | 73.15 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Dallas Securities Inc. | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.20 | 219,000.00 | 4.29 | 73.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 7,885 | Increased | 25.08 | 0.03 | 577,000.00 | 26.81 | 73.18 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 2,974 | Maintained | 0.00 | 0.10 | 218,000.00 | 4.81 | 146.83 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 43,864 | Increased | 4.53 | 0.02 | 3,209,000.00 | 5.11 | 73.16 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 9,123 | Increased | 8.04 | 0.08 | 667,000.00 | 12.86 | 73.11 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 6,052 | Decreased | -20.35 | 0.15 | 443,000.00 | -16.89 | 146.54 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 185,876 | Increased | 6.74 | 0.02 | 13,597,000.00 | 11.50 | 73.15 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 97,861 | Decreased | -2.81 | 0.01 | 7,159,000.00 | 1.52 | 73.15 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 12,080 | Increased | 9.88 | 0.03 | 883,000.00 | 14.82 | 73.10 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 3,371 | New! | 0.00 | 0.00 | 246,000.00 | 0.00 | 72.98 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 7,027 | Increased | 0.75 | 0.07 | 514,000.00 | 5.33 | 73.15 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Reit | 1,934 | Maintained | 0.00 | 0.01 | 141,000.00 | 4.44 | 72.91 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 44,198 | Increased | 3.30 | 0.02 | 3,233,000.00 | 7.91 | 73.15 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Reit | 10,200 | Increased | 5.15 | 0.01 | 746,000.00 | 9.87 | 73.14 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 4,303 | Maintained | 0.00 | 0.00 | 315,000.00 | 4.65 | 73.20 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 9,631 | Increased | 41.65 | 0.01 | 705,000.00 | 48.11 | 73.20 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 189,600 | Decreased | -15.97 | 0.05 | 13,869,000.00 | -12.23 | 73.15 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 37 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 81.08 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Com | 5,684 | Increased | 0.07 | 0.16 | 416,000.00 | 4.52 | 73.19 | Form 13 |
| Future Financial Wealth Managment Llc | 12-31-2020 | Reit | 4,350 | New! | 0.00 | 0.03 | 318,000.00 | 0.00 | 73.10 | Form 13 |
| Eii Capital Management, Inc. | 12-31-2020 | Stock | 15,286 | Decreased | -13.56 | 0.63 | 1,118,000.00 | -9.69 | 73.14 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 289,996 | Decreased | -4.87 | 0.25 | 21,213,000.00 | -0.64 | 365.80 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 99,969 | Decreased | -11.82 | 0.09 | 7,313,000.00 | -7.89 | 146.43 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 34,405 | Increased | 347.11 | 0.01 | 2,517,000.00 | 366.98 | 73.16 | 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 | 9,486 | Decreased | -16.59 | 4.06 | 694,000.00 | -12.81 | 73.16 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Reit | 5,420 | Increased | 6.05 | 0.06 | 396,000.00 | 10.61 | 73.06 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 4,699,111 | Increased | 18741.66 | 2.66 | 343,740,000.00 | 22,220.78 | 146.31 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 71.43 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Outlook Wealth Advisors, 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 |
| 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 | 12,090 | Decreased | -3.60 | 0.00 | 884,000.00 | 0.68 | 217.70 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 27,000 | Increased | 28.57 | 0.01 | 1,975,000.00 | 34.26 | 73.15 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 627,195 | Decreased | -0.73 | 0.48 | 45,879,000.00 | 3.69 | 73.15 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motco | 12-31-2020 | Com | 2,417 | Increased | 6.62 | 0.01 | 177,000.00 | 11.32 | 73.23 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 79,283 | Decreased | -7.26 | 0.02 | 5,799,000.00 | -3.12 | 145.92 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 14,064,008 | Increased | 3.90 | 0.03 | 1,028,780,000.00 | 8.53 | 1,243.30 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 214,512 | Decreased | -10.94 | 0.01 | 15,692,000.00 | -6.97 | 73.15 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 65 | Increased | 1.56 | 0.00 | 4,000.00 | 0.00 | 61.54 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 264,199 | Increased | 1.19 | 0.01 | 19,326,000.00 | 5.69 | 73.15 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 475 | New! | 0.00 | 0.01 | 35,000.00 | 0.00 | 73.68 | Form 13 |
| Jlp Asset Management, Llc | 12-31-2020 | Com | 105,410 | Maintained | 0.00 | 5.08 | 7,711,000.00 | 0.00 | 73.15 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 261,810 | Increased | 12.89 | 0.43 | 19,151,000.00 | 17.92 | 73.15 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 228,302 | Decreased | -1.01 | 0.01 | 16,700,000.00 | 3.41 | 73.15 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Reit | 15,105 | Increased | 243.84 | 0.01 | 1,105,000.00 | 258.77 | 73.15 | Form 13 |
| Tygh Capital Management, Inc. | 12-31-2020 | Com | 55,861 | Decreased | -40.34 | 0.64 | 4,086,000.00 | -37.68 | 73.15 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 26,122 | Decreased | -9.71 | 0.01 | 1,911,000.00 | -5.68 | 73.16 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Reit | 11,643 | Decreased | -31.37 | 0.10 | 852,000.00 | -28.28 | 73.18 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Reit | 3,054 | New! | 0.00 | 0.01 | 223,000.00 | 0.00 | 73.02 | Form 13 |
| American Assets Capital Advisers, Llc | 12-31-2020 | Com | 18,715 | Decreased | -92.85 | 0.19 | 1,369,000.00 | -92.53 | 73.15 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 12,556 | Increased | 8.19 | 0.04 | 919,000.00 | 13.04 | 73.19 | 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 | 976,828 | Increased | 30.24 | 0.13 | 71,519,000.00 | 35.12 | 439.30 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Reit | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 4,088 | Increased | 9.36 | 0.05 | 299,000.00 | 14.56 | 73.14 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,371,759 | Increased | 9.11 | 0.00 | 100,343,000.00 | 9.71 | 291.47 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 443,106 | Decreased | -12.81 | 0.08 | 32,413,000.00 | -8.90 | 73.15 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Reits | 1,427 | Maintained | 0.00 | 0.00 | 104,000.00 | 4.00 | 72.88 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 575 | Increased | 4.55 | 0.01 | 42,000.00 | 5.00 | 73.04 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 161,050 | Decreased | -14.11 | 0.01 | 11,781,000.00 | -10.28 | 73.15 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 10,052 | Decreased | -5.92 | 0.01 | 735,000.00 | -1.74 | 73.12 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 26,923 | Decreased | -0.34 | 0.00 | 1,969,000.00 | 4.07 | 73.13 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 75,218 | Increased | 0.72 | 1.00 | 5,502,000.00 | 5.20 | 73.15 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sre | 526 | Increased | 1321.62 | 0.00 | 38,000.00 | 1,166.67 | 72.24 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 38,815 | Decreased | -0.85 | 0.04 | 2,839,000.00 | 3.58 | 73.14 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 11,130 | Increased | 24.32 | 0.04 | 814,000.00 | 29.82 | 73.14 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 507 | Decreased | -18.09 | 0.00 | 37,000.00 | -13.95 | 72.98 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 24,135 | Increased | 7.95 | 0.01 | 1,765,000.00 | 12.71 | 73.13 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Reit | 70 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 71.43 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 72 | Increased | 1.41 | 0.00 | 5,000.00 | 0.00 | 126.92 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 39,382 | Increased | 5.22 | 0.02 | 2,881,000.00 | 9.92 | 73.16 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 6,521 | Increased | 92.42 | 0.02 | 477,000.00 | 101.27 | 73.15 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Reit | 7,322 | Increased | 1.10 | 0.02 | 536,000.00 | 5.51 | 146.73 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Reit | 89,659 | Decreased | -4.87 | 0.03 | 6,559,000.00 | -0.62 | 73.15 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 25,788 | Decreased | -16.16 | 0.27 | 1,886,000.00 | -12.44 | 73.13 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 5,969 | Increased | 9.70 | 0.06 | 437,000.00 | 14.70 | 73.21 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 50,000 | Maintained | 0.00 | 0.08 | 3,658,000.00 | 0.55 | 73.16 | Form 13 |
| Crown Advisors Management, Inc. | 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 | 156 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 70.51 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Reit | 148 | Decreased | -51.79 | 0.00 | 10,000.00 | -99.96 | 67.57 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 322,957 | Decreased | -24.06 | 0.00 | 23,624,000.00 | -20.67 | 365.72 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 170,177 | Decreased | -6.99 | 0.41 | 12,449,000.00 | -2.83 | 219.72 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 51 | Decreased | -99.48 | 0.00 | 4,000.00 | -99.44 | 78.43 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 18,974 | Increased | 10.88 | 0.00 | 1,388,000.00 | 15.86 | 73.15 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 213,789 | Increased | 7.17 | 0.06 | 15,639,000.00 | 7.76 | 73.15 | Form 13 |
| Kayne Anderson Capital Advisors Lp | 12-31-2020 | Com | 15,100 | New! | 0.00 | 0.04 | 1,103,000.00 | 0.00 | 73.05 | 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 | 342,796 | Increased | 3.10 | 0.03 | 25,076,000.00 | 7.70 | 73.15 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 4,619 | Decreased | -78.07 | 0.00 | 338,000.00 | -77.08 | 73.18 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 66,128 | Decreased | -14.12 | 9.00 | 4,837,263,000.00 | -10.30 | 73,150.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zevenbergen Capital Investments Llc | 12-31-2020 | Com | 11,650 | Decreased | -8.63 | 0.01 | 852,000.00 | -4.59 | 73.13 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 1,516,978 | Maintained | 0.00 | 0.17 | 110,967,000.00 | 0.00 | 219.22 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 4,195 | Decreased | -54.27 | 0.00 | 307,000.00 | -52.18 | 73.18 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 36,255 | Decreased | -7.19 | 0.01 | 2,652,000.00 | -3.03 | 73.15 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 6,339 | Increased | 2.64 | 0.02 | 464,000.00 | 7.16 | 73.20 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 7,098 | Decreased | -3.15 | 0.00 | 518,000.00 | 0.39 | 72.98 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 705,414 | Decreased | -14.89 | 0.05 | 51,640,000.00 | -11.10 | 146.32 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 3,040 | Maintained | 0.00 | 0.00 | 222,000.00 | 0.00 | 73.03 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 164,688 | Increased | 6.31 | 0.04 | 12,047,000.00 | 11.05 | 219.41 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 2,667 | Maintained | 0.00 | 0.14 | 195,000.00 | 4.28 | 73.12 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 14,365 | Decreased | -10.15 | 0.00 | 1,051,000.00 | -6.08 | 582.09 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 7,669 | Increased | 42.47 | 0.00 | 561,000.00 | 48.81 | 73.15 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Reit | 6,788 | Increased | 0.15 | 0.16 | 497,000.00 | 0.81 | 73.22 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 13,343 | Increased | 73.83 | 0.01 | 976,000.00 | 81.41 | 73.15 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 2,613,374 | Increased | 22.23 | 0.02 | 191,168,000.00 | 22.90 | 438.75 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 21,454 | Increased | 8.97 | 0.03 | 1,569,000.00 | 9.57 | 73.13 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 13,016 | Maintained | 0.00 | 0.10 | 952,000.00 | 4.39 | 73.14 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Reit | 1,890 | Maintained | 0.00 | 0.00 | 138,000.00 | 0.73 | 73.02 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 184,779 | Decreased | -0.73 | 0.26 | 13,517,000.00 | -0.18 | 73.15 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 39,933 | New! | 0.00 | 0.01 | 2,921,000.00 | 0.00 | 73.15 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 11,610 | New! | 0.00 | 0.08 | 849,000.00 | 0.00 | 73.13 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 19,008 | Increased | 17.22 | 0.02 | 1,391,000.00 | 22.56 | 219.85 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 4,100 | Maintained | 0.00 | 0.27 | 300,000.00 | 4.53 | 73.17 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 36,571 | Increased | 3.60 | 0.10 | 2,675,000.00 | 8.21 | 146.30 | Form 13 |
| Zevin Asset Management Llc | 12-31-2020 | Com | 66,445 | Increased | 23.08 | 1.14 | 4,860,000.00 | 28.54 | 73.14 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 20,981 | Increased | 9.96 | 0.01 | 1,535,000.00 | 14.90 | 73.16 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 215 | Decreased | -51.47 | 0.00 | 16,000.00 | -48.39 | 74.42 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 177 | Decreased | -17.67 | 0.00 | 13,000.00 | -13.33 | 73.45 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 334 | Increased | 5.70 | 0.00 | 24,000.00 | 9.09 | 71.86 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 79,612 | Decreased | -53.03 | 0.00 | 5,823,000.00 | -50.94 | 146.29 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 12,640 | Increased | 2.25 | 0.02 | 925,000.00 | 6.81 | 73.18 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 84,802 | Decreased | -15.16 | 0.02 | 6,203,000.00 | -11.39 | 73.15 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com | 12,200 | Maintained | 0.00 | 0.20 | 892,000.00 | 4.45 | 73.11 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Real Estate Investment Trusts | 29,888 | Decreased | -1.84 | 0.05 | 2,186,000.00 | 2.53 | 73.14 | Form 13 |
| Wealth Alliance | 12-31-2020 | Reit | 5,383 | Decreased | -10.49 | 9.99 | 394,000.00 | -6.41 | 73.19 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com | 3,194 | Maintained | 0.00 | 0.03 | 234,000.00 | -2.90 | 73.26 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 2,877 | New! | 0.00 | 0.00 | 209,000.00 | 0.00 | 72.65 | Form 13 |
| Barclays Plc | 12-31-2020 | Trus | 84,301 | Decreased | -50.30 | 0.00 | 6,169,000.00 | -48.07 | 220.53 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 26,195 | Increased | 765.66 | 0.01 | 1,916,000.00 | 808.06 | 73.14 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 233 | Decreased | -17.08 | 0.00 | 17,000.00 | -10.53 | 72.96 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 4,137 | Increased | 13.37 | 0.02 | 302,000.00 | 17.97 | 73.00 | Form 13 |
| Investment Counselors Of Maryland Llc | 12-31-2020 | Com | 1,850 | Maintained | 0.00 | 0.00 | 135,000.00 | 3.85 | 72.97 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 79,370 | Decreased | -10.56 | 9.99 | 5,805,916,000.00 | -6.58 | 219,450.07 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,452,525 | Increased | 2.38 | 0.01 | 106,253,000.00 | 6.94 | 365.89 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 401 | Increased | 1045.71 | 0.00 | 29,000.00 | 1,350.00 | 72.32 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 10,559 | Increased | 181.27 | 0.00 | 772,000.00 | 182.78 | 73.11 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 207,279 | Increased | 7.97 | 0.01 | 15,163,000.00 | 12.78 | 293.25 | Form 13 |
| Heartland Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 8,640 | Increased | 22.74 | 0.00 | 632,000.00 | 28.19 | 73.15 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 3,942 | Increased | 0.51 | 0.01 | 288,000.00 | 4.73 | 73.06 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 58,886 | Decreased | -18.31 | 0.03 | 4,307,000.00 | -14.68 | 219.42 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 145 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 138.10 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Other | 17 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 16,775,985 | Increased | 2.49 | 0.03 | 1,227,164,000.00 | 7.06 | 365.25 | Form 13 |
| Cbre Clarion Securities Llc | 12-31-2020 | Com | 667,694 | Decreased | -60.58 | 1.09 | 48,842,000.00 | -58.82 | 73.15 | Form 13 |
| Davis Selected Advisers | 12-31-2020 | Common | 149,565 | Decreased | -10.99 | 0.05 | 10,941,000.00 | -7.03 | 73.15 | 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 | 99,473 | Increased | 5.43 | 0.05 | 7,276,000.00 | 10.13 | 146.25 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 44,622 | Maintained | 0.00 | 0.15 | 3,263,000.00 | 4.45 | 218.58 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 108,605 | Decreased | -0.75 | 0.02 | 7,944,000.00 | 3.67 | 73.15 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 74,344 | New! | 0.00 | 0.03 | 5,438,000.00 | 0.00 | 73.15 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 286,499 | Increased | 3.19 | 0.09 | 21,023,000.00 | 8.13 | 73.38 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 527,772 | Decreased | -24.25 | 0.04 | 38,606,000.00 | -20.88 | 73.15 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 3,051 | Increased | 14.18 | 0.00 | 223,000.00 | 19.25 | 73.09 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 22,205 | Decreased | -6.39 | 0.02 | 1,624,000.00 | -2.23 | 73.14 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 8,275 | New! | 0.00 | 0.04 | 605,000.00 | 0.00 | 73.11 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 64,314 | Increased | 2.82 | 0.08 | 4,705,000.00 | 7.40 | 73.16 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,807,354 | Increased | 28.94 | 0.02 | 132,207,000.00 | 34.68 | 73.15 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 81,503 | Increased | 48.86 | 0.01 | 5,962,000.00 | 52.52 | 73.15 | Form 13 |
| Natixis | 12-31-2020 | Com | 3,277 | New! | 0.00 | 0.00 | 240,000.00 | 0.00 | 73.24 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 5,483 | Decreased | -75.52 | 0.11 | 401,000.00 | -74.43 | 73.14 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 9,202 | Decreased | -85.62 | 0.00 | 673,000.00 | -84.98 | 73.14 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 28,335 | Decreased | -3.31 | 0.03 | 2,073,000.00 | 1.02 | 73.16 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 930,446 | Increased | 0.48 | 0.18 | 68,063,000.00 | 4.96 | 146.34 | Form 13 |
| Apg Asset Management Us Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 31,800 | New! | 0.00 | 9.99 | 2,326,170,000.00 | 0.00 | 146,300.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 4,821 | Increased | 6.42 | 0.00 | 353,000.00 | 11.36 | 73.22 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 24,609 | Decreased | -0.23 | 0.46 | 1,800,000.00 | 4.23 | 146.23 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 23,837 | Decreased | -5.13 | 0.06 | 1,744,000.00 | -0.91 | 148.14 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 117,879 | Decreased | -16.19 | 0.02 | 8,623,000.00 | -12.47 | 73.15 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 90,042 | Decreased | -3.31 | 0.02 | 6,587,000.00 | 1.00 | 73.15 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 1,843 | Maintained | 0.00 | 0.00 | 135,000.00 | 0.00 | 146.41 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 187,380 | Decreased | -38.55 | 0.03 | 13,707,000.00 | -35.81 | 73.15 | 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 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 7,193 | Decreased | -52.62 | 0.05 | 526,000.00 | -50.52 | 73.13 | Form 13 |
| Bullseye Asset Management Llc | 12-31-2020 | Com | 49,215 | Decreased | -0.77 | 1.34 | 3,600,000.00 | 3.66 | 73.15 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 68,342 | Increased | 26.76 | 0.03 | 5,014,000.00 | 30.10 | 146.73 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 111,385 | Increased | 4.02 | 0.15 | 8,148,000.00 | 8.65 | 73.15 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 8,681 | Increased | 0.61 | 0.04 | 635,000.00 | 5.13 | 73.15 | Form 13 |
| Winfield Associates, Inc. | 12-31-2020 | Reit | 3,000 | Maintained | 0.00 | 0.09 | 219,000.00 | 4.29 | 73.00 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 69,194 | Increased | 145.05 | 0.12 | 5,060,000.00 | 146.35 | 142.53 | Form 13 |
| Waterfront Capital Partners, Llc | 12-31-2020 | Com | 163,063 | Maintained | 0.00 | 1.17 | 11,928,000.00 | 0.00 | 73.15 | Form 13 |
| Beck Capital Management, Llc | 12-31-2020 | Units | 40,636 | Increased | 11.15 | 1.23 | 2,973,000.00 | 11.77 | 73.16 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marlowe Partners Lp | 12-31-2020 | Com | 191,404 | Decreased | -20.21 | 7.51 | 14,001,000.00 | -19.77 | 73.15 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 41,405 | Increased | 3.29 | 0.04 | 3,029,000.00 | 3.88 | 73.16 | 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 | 16,490 | Increased | 4.45 | 0.10 | 1,206,000.00 | 9.04 | 73.14 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 20,928 | Decreased | -5.90 | 0.39 | 1,531,000.00 | -5.38 | 73.16 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 531 | Maintained | 0.00 | 0.00 | 39,000.00 | 0.00 | 73.45 | Form 13 |
| Centersquare Investment Management Llc | 12-31-2020 | Com | 211,681 | Decreased | -80.19 | 0.20 | 15,484,000.00 | -80.08 | 73.15 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Reit | 14 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 768 | Increased | 35.45 | 0.00 | 56,000.00 | 36.59 | 72.92 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 6,904 | Decreased | -19.61 | 0.00 | 505,000.00 | -15.97 | 73.15 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 471 | New! | 0.00 | 0.01 | 34,000.00 | 0.00 | 72.19 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Reit | 3,700 | New! | 0.00 | 0.05 | 271,000.00 | 0.00 | 73.24 | Form 13 |
| Octavia Wealth Advisors, Llc | 12-31-2020 | Common Stock | 10,293 | New! | 0.00 | 0.25 | 758,000.00 | 0.00 | 73.64 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 290 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 72.41 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 317,978 | Increased | 4.16 | 0.03 | 23,261,000.00 | 8.80 | 146.33 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 22,886 | Increased | 37.01 | 0.00 | 1,674,000.00 | 43.08 | 532.62 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 217,291 | Increased | 0.38 | 0.06 | 15,895,000.00 | 4.85 | 73.15 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 9,769 | Decreased | -23.12 | 0.00 | 713,000.00 | -22.84 | 476.38 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 95,239 | Increased | 4.34 | 0.01 | 6,967,000.00 | 9.00 | 73.15 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 877,791 | Increased | 15.04 | 0.02 | 64,210,000.00 | 15.67 | 146.30 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 487,602 | Decreased | -6.98 | 0.02 | 35,674,000.00 | -6.50 | 295.22 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 230,206 | Decreased | -5.13 | 0.01 | 16,840,000.00 | -4.61 | 440.52 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 4,465 | Maintained | 0.00 | 0.02 | 327,000.00 | 0.62 | 73.24 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 133,138 | Increased | 9.90 | 0.22 | 9,739,000.00 | 10.51 | 73.15 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,566,409 | Decreased | -37.41 | 0.03 | 114,583,000.00 | -37.06 | 219.43 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 103,589 | Maintained | 0.00 | 0.02 | 7,578,000.00 | 4.47 | 219.66 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 15,988 | Increased | 3.28 | 9.99 | 1,170,000.00 | 7.93 | 73.18 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 112,294 | Increased | 4.12 | 0.09 | 8,214,000.00 | 4.69 | 73.15 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 24,980 | Maintained | 0.00 | 0.00 | 1,832,000.00 | 0.00 | 220.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 276,350 | Decreased | -17.22 | 0.01 | 19,083,000.00 | -26.06 | 400.89 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 144,851 | Decreased | -5.41 | 0.01 | 10,596,000.00 | -1.19 | 73.15 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Reit | 187,298 | Decreased | -5.76 | 0.01 | 13,701,000.00 | -1.56 | 73.15 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 3,834 | New! | 0.00 | 0.01 | 280,000.00 | 0.00 | 73.03 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 536,690 | Increased | 132.19 | 0.01 | 39,258,000.00 | 142.53 | 660.10 | Form 13 |
| Sandler Capital Management | 12-31-2020 | Com | 3,200 | Maintained | 0.00 | 0.03 | 234,000.00 | 4.46 | 73.12 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 1,360,924 | Maintained | 0.00 | 0.45 | 99,552,000.00 | 0.00 | 73.15 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 6,595 | Maintained | 0.00 | 0.02 | 482,000.00 | 4.33 | 73.09 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 623,057 | Decreased | -10.82 | 0.08 | 45,622,000.00 | -6.85 | 293.37 | Form 13 |
| Peconic Partners Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.02 | 146,000.00 | 0.00 | 73.00 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 2,835 | Decreased | -97.83 | 0.01 | 207,000.00 | -97.74 | 73.02 | Form 13 |
| Adelante Capital Management Llc | 12-31-2020 | Com | 282,575 | Decreased | -47.49 | 9.99 | 20,671,000.00 | -45.15 | 73.15 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 24,270 | Decreased | -17.62 | 0.00 | 1,775,000.00 | -13.96 | 73.14 | Form 13 |
| Heitman Real Estate Securities Llc | 12-31-2020 | Com | 582,433 | Decreased | -24.74 | 2.27 | 42,605,000.00 | -21.38 | 73.15 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Reit | 209,338 | Increased | 4.65 | 0.02 | 15,313,000.00 | 9.31 | 73.15 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Reit | 72 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 69.44 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 71,631 | Decreased | -5.07 | 0.00 | 5,240,000.00 | -0.83 | 73.15 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 22,444 | Decreased | -65.27 | 0.00 | 1,642,000.00 | -63.72 | 146.29 | Form 13 |
| S. Muoio & Co. Llc | 12-31-2020 | Comm | 3,400 | Maintained | 0.00 | 0.27 | 249,000.00 | 4.62 | 73.24 | Form 13 |
| Penn Capital Management Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 694 | New! | 0.00 | 0.01 | 51,000.00 | 0.00 | 73.49 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 10,862 | Decreased | -65.67 | 0.00 | 785,000.00 | -64.58 | 72.27 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 10,118 | Maintained | 0.00 | 0.02 | 740,000.00 | 4.37 | 73.14 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 184,416 | Decreased | -43.13 | 0.10 | 13,490,000.00 | -40.59 | 73.15 | Form 13 |
| Endeavour Capital Advisors Inc | 12-31-2020 | Com | 200,048 | Maintained | 0.00 | 2.18 | 14,634,000.00 | 0.00 | 73.15 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 147,486 | Decreased | -79.95 | 0.01 | 10,789,000.00 | -79.06 | 73.15 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 154,902 | Increased | 41.14 | 0.08 | 11,331,000.00 | 47.44 | 219.49 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 20,209,960 | Increased | 58.61 | 3.55 | 1,478,360,000.00 | 65.68 | 73.15 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 426,684 | Decreased | -63.98 | 0.04 | 31,212,000.00 | -62.38 | 146.28 | Form 13 |
| Cushing Asset Management, Lp | 12-31-2020 | Com | 42,737 | Decreased | -2.29 | 0.35 | 3,126,000.00 | 2.06 | 73.15 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 19,573 | Increased | 39.23 | 0.51 | 1,505,000.00 | 32.37 | 76.89 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 18,920 | Increased | 28.22 | 0.02 | 1,386,000.00 | 33.78 | 73.26 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 5,300 | Decreased | -39.88 | 0.00 | 388,000.00 | -37.12 | 146.86 | 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 | 30,337 | Decreased | -1.74 | 0.01 | 2,219,000.00 | 2.64 | 73.15 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 102,414 | Increased | 157.55 | 0.01 | 7,492,000.00 | 169.11 | 219.49 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 1,584,492 | Decreased | -28.64 | 0.03 | 115,906,000.00 | -25.46 | 292.74 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 8,928 | New! | 0.00 | 0.05 | 653,000.00 | 0.00 | 73.14 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 10,300 | New! | 0.00 | 0.01 | 753,000.00 | 0.00 | 73.11 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 155,534 | Decreased | -17.00 | 0.00 | 11,377,000.00 | -13.30 | 219.46 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 566,614 | Increased | 30.52 | 0.46 | 41,448,000.00 | 36.34 | 73.15 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 6,546 | Increased | 8.34 | 0.00 | 479,000.00 | 13.24 | 73.17 | Form 13 |
| Anson Funds Management Lp | 12-31-2020 | Com | 21,000 | Decreased | -28.81 | 0.31 | 1,536,000.00 | -25.65 | 73.14 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 483 | Increased | 3925.00 | 0.00 | 35,000.00 | 3,400.00 | 72.46 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 95,055 | New! | 0.00 | 0.02 | 6,954,000.00 | 0.00 | 146.47 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 2,938,023 | Decreased | -5.88 | 0.08 | 214,916,000.00 | -1.68 | 292.60 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 65,897 | Decreased | -3.68 | 0.03 | 4,820,000.00 | -3.15 | 73.14 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 6,995 | Decreased | -78.47 | 0.02 | 512,000.00 | -77.49 | 139.88 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 224,269 | Increased | 0.92 | 0.02 | 16,405,000.00 | 1.47 | 146.33 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 32,947 | Decreased | -4.52 | 0.10 | 2,410,000.00 | -0.25 | 73.15 | Form 13 |
| Gem Realty Capital | 12-31-2020 | Com | 59,867 | New! | 0.00 | 1.99 | 4,379,000.00 | 0.00 | 73.15 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 24,075 | Decreased | -5.91 | 0.02 | 1,761,000.00 | -1.68 | 73.15 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zimmer Partners, Lp | 12-31-2020 | Com | 100,000 | New! | 0.00 | 0.11 | 7,315,000.00 | 0.00 | 73.15 | Form 13 |
| Covenant Multifamily Offices, Llc | 12-31-2020 | Com | 3,180 | Decreased | -28.62 | 0.04 | 233,000.00 | -25.32 | 73.27 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 276 | Decreased | -99.29 | 0.00 | 20,000.00 | -99.27 | 72.46 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 11,000 | Decreased | -97.37 | 0.00 | 805,000.00 | -97.25 | 73.18 | Form 13 |
| Resolution Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 3,900 | Decreased | -65.07 | 0.01 | 285,000.00 | -63.55 | 73.08 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 386 | Decreased | -21.06 | 0.01 | 28,000.00 | -17.65 | 72.54 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 17 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 12,660 | Decreased | -2.31 | 0.02 | 922,000.00 | -0.43 | 72.83 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,149 | Increased | 384.81 | 0.02 | 84,000.00 | 394.12 | 73.11 | 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 | 153,810 | Decreased | -3.56 | 0.15 | 11,252,000.00 | 0.75 | 73.16 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colony Capital, Inc. | 12-31-2020 | Com | 65,308 | Increased | 22.07 | 1.17 | 4,778,000.00 | 27.55 | 73.16 | Form 13 |
| Sapience Investments, Llc | 12-31-2020 | Com | 10,400 | Decreased | -61.75 | 0.11 | 761,000.00 | -60.03 | 73.17 | Form 13 |
| Pinz Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.00 | 367,000.00 | 2.80 | 73.40 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 1,850 | Increased | 75.69 | 0.15 | 135,000.00 | 84.93 | 72.97 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 13,045 | New! | 0.00 | 0.38 | 954,000.00 | 0.00 | 73.13 | Form 13 |
| Provenire Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 15,245 | New! | 0.00 | 0.09 | 1,115,000.00 | 0.00 | 73.14 | Form 13 |
| Davide Leone & Partners Investment Co Ltd. | 12-31-2020 | Com | 181,796 | New! | 0.00 | 1.38 | 13,298,000.00 | 0.00 | 73.15 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zeno Research, Llc | 12-31-2020 | Com | 184,200 | New! | 0.00 | 7.96 | 13,474,000.00 | 0.00 | 73.15 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 5,079 | Increased | 10.92 | 0.04 | 372,000.00 | 15.89 | 73.24 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | Com | 1,327 | New! | 0.00 | 0.03 | 97,000.00 | 0.00 | 73.10 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 542 | New! | 0.00 | 0.02 | 39,000.00 | 0.00 | 71.96 | 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 | 103,538 | Decreased | -9.14 | 0.01 | 7,574,000.00 | -5.09 | 73.15 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 14,754 | Maintained | 0.00 | 0.00 | 1,079,000.00 | 0.56 | 73.13 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 6,990 | Increased | 82.70 | 0.00 | 511,000.00 | 90.67 | 73.10 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 5,339 | Decreased | -86.13 | 0.00 | 391,000.00 | -85.50 | 73.23 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 36,262 | Decreased | -0.67 | 0.04 | 2,653,000.00 | -0.11 | 73.16 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 204,430 | Decreased | -75.39 | 0.00 | 14,954,000.00 | -75.26 | 73.15 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,230,542 | Increased | 8.18 | 0.04 | 90,015,000.00 | 8.78 | 73.15 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 2,882,657 | Increased | 99.74 | 0.03 | 210,865,000.00 | 100.84 | 584.52 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 3,195,130 | Decreased | -15.11 | 0.06 | 233,724,000.00 | -14.64 | 729.17 | Form 13 |
| Moody Aldrich Partners Llc | 12-31-2020 | Com | 4,421 | Decreased | -0.63 | 0.05 | 323,000.00 | 3.53 | 73.06 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 4,041,838 | Increased | 4.20 | 0.02 | 297,711,000.00 | 8.81 | 73.66 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 935,568 | Decreased | -13.30 | 0.04 | 68,437,000.00 | -9.43 | 438.92 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Reit | 92,210 | Increased | 922000.00 | 0.01 | 6,746,000.00 | 674,500.00 | 73.16 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 22,185 | Decreased | -6.06 | 0.01 | 1,623,000.00 | -1.87 | 73.16 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 15,065 | Decreased | -83.90 | 0.00 | 1,102,000.00 | -83.18 | 292.60 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 15,877 | Decreased | -15.57 | 0.81 | 1,161,000.00 | -15.13 | 73.12 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 30,900 | Decreased | -0.07 | 0.34 | 2,260,000.00 | 4.39 | 73.14 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com Usd0.01 | 7,131 | Decreased | -4.44 | 0.22 | 522,000.00 | -0.19 | 73.20 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 96,958 | New! | 0.00 | 0.01 | 7,092,000.00 | 0.00 | 365.52 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 5,569 | Maintained | 0.00 | 0.33 | 407,000.00 | 4.36 | 73.08 | Form 13 |
| Intercontinental Wealth Advisors, 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 | 25 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,780,241 | Maintained | 0.00 | 0.01 | 130,224,000.00 | 0.00 | 579.52 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 91 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 65.93 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 4,246,672 | Maintained | 0.00 | 0.23 | 310,643,000.00 | 0.00 | 219.51 | 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 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 19,125 | Increased | 613.89 | 0.01 | 1,399,000.00 | 0.00 | 73.15 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,726,602 | Maintained | 0.00 | 0.05 | 126,302,000.00 | 0.00 | 73.15 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 216,612 | Maintained | 0.00 | 0.02 | 15,881,000.00 | 0.00 | 145.95 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 1,786 | Maintained | 0.00 | 0.06 | 131,000.00 | 0.00 | 73.35 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 576,121 | Increased | 9.42 | 9.99 | 42,143,252,000.00 | 14.30 | 512,050.01 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 1,062,351 | Maintained | 0.00 | 0.02 | 77,711,000.00 | 0.00 | 73.15 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| Sage Private Wealth Group, Llc | 12-31-2020 | Com | 196 | New! | 0.00 | 0.04 | 14,000.00 | 0.00 | 71.43 | Form 13 |
| Channing Capital Management, Llc | 12-31-2020 | Com | 96,989 | Maintained | 0.00 | 0.29 | 7,095,000.00 | 0.00 | 73.15 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Reit | 11,256 | Maintained | 0.00 | 0.00 | 823,000.00 | 0.00 | 73.12 | Form 13 |
| Fca Corp /tx | 12-31-2020 | Com | 5,200 | Maintained | 0.00 | 0.12 | 380,000.00 | 0.00 | 73.08 | Form 13 |
| Jackson Square Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jeppson Wealth Management, Llc | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
