| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 11,100 | Maintained | 0.00 | 0.30 | 1,320,000.00 | 0.00 | 118.92 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 5,800 | Maintained | 0.00 | 0.16 | 690,000.00 | 0.00 | 118.97 | Form 13 |
| American National Bank | 12-31-2020 | Com | 381 | Decreased | -16.63 | 0.01 | 48,000.00 | -11.11 | 125.98 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 22,690 | Increased | 15.56 | 0.04 | 2,841,000.00 | 21.77 | 375.53 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 136 | Decreased | -1.45 | 0.00 | 17,000.00 | 6.25 | 125.00 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 3,791 | Maintained | 0.00 | 0.02 | 475,000.00 | 5.32 | 240.75 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 1,911 | Maintained | 0.00 | 0.01 | 240,000.00 | 0.00 | 251.78 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 3,849 | Increased | 4.62 | 0.02 | 482,000.00 | 10.30 | 125.23 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Reit | 1,199 | Decreased | -0.50 | 0.01 | 150,000.00 | 4.90 | 125.10 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 133.33 | 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 | 3,651 | Decreased | -3.95 | 0.01 | 457,000.00 | 1.11 | 125.17 | Form 13 |
| Access Financial Services, Inc. | 12-31-2020 | Com | 12,795 | Increased | 1.26 | 0.78 | 1,603,000.00 | 6.72 | 125.28 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 391,658 | Increased | 0.58 | 0.52 | 49,067,000.00 | 6.00 | 250.56 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Reit | 68 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 132.35 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 29,225 | Maintained | 0.00 | 0.92 | 3,661,000.00 | 5.38 | 250.72 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 2,901 | Increased | 4.77 | 0.02 | 363,000.00 | 10.33 | 125.13 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com | 13,313 | New! | 0.00 | 0.62 | 1,668,000.00 | 0.00 | 125.29 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 16,841 | New! | 0.00 | 0.09 | 2,110,000.00 | 0.00 | 250.64 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 19,007 | Increased | 0.03 | 0.12 | 2,381,000.00 | 5.40 | 125.27 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 9,301 | Decreased | -2.88 | 0.06 | 1,165,000.00 | 2.37 | 251.21 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Reit | 292,352 | Increased | 3.84 | 0.69 | 36,626,000.00 | 9.44 | 125.28 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 12-31-2020 | Com | 10,420 | Decreased | -1.88 | 0.47 | 1,305,000.00 | 3.33 | 125.24 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 1,980 | Decreased | -65.53 | 0.00 | 248,000.00 | -64.32 | 125.25 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taylor Frigon Capital Management Llc | 12-31-2020 | Com | 8,561 | Decreased | -0.72 | 0.35 | 1,073,000.00 | 4.68 | 125.34 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 140 | New! | 0.00 | 0.00 | 17,539,000.00 | 0.00 | 125,278.57 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Reit | 7,039 | Decreased | -0.35 | 0.00 | 882,000.00 | 5.00 | 125.30 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 2,300 | Increased | 4.83 | 0.01 | 290,000.00 | 11.11 | 126.09 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 56,503 | Decreased | -0.18 | 0.02 | 7,079,000.00 | 0.00 | 125.29 | Form 13 |
| Strs Ohio | 12-31-2020 | Reit | 80,857 | Decreased | -0.70 | 0.04 | 10,129,000.00 | 4.65 | 125.27 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 37,654 | Increased | 9.58 | 0.03 | 4,717,000.00 | 15.47 | 125.27 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 55,746 | Increased | 0.39 | 0.03 | 6,984,000.00 | 5.80 | 125.28 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 739 | Decreased | -5.74 | 0.02 | 94,000.00 | 0.00 | 127.20 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 22,965 | Decreased | -3.35 | 0.44 | 2,877,000.00 | 1.88 | 125.28 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 6,530 | New! | 0.00 | 0.01 | 818,000.00 | 0.00 | 250.41 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 153 | Increased | 0.66 | 0.01 | 19,000.00 | 5.56 | 124.18 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Reit | 3,768 | Increased | 5.61 | 0.05 | 472,000.00 | 11.32 | 125.27 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 212 | Increased | 98.13 | 0.00 | 27,000.00 | 107.69 | 127.36 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 1,002 | Decreased | -5.29 | 9.99 | 125,525,000.00 | -0.19 | 125,274.45 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Reit | 19 | Increased | 35.71 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com Usd0.01 | 50 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 120.00 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Reit Usd.01 | 6,391 | Increased | 23.38 | 0.02 | 801,000.00 | 30.03 | 125.33 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 4,943 | Increased | 15.19 | 0.00 | 619,000.00 | 21.37 | 125.23 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 68,000 | Maintained | 0.00 | 0.02 | 8,519,000.00 | 5.38 | 125.28 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 2,440 | Maintained | 0.00 | 0.07 | 306,000.00 | 5.52 | 125.41 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 12,335 | Increased | 7.86 | 0.01 | 1,545,000.00 | 13.60 | 125.25 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 12,559 | Decreased | -24.16 | 0.12 | 1,573,000.00 | -22.66 | 125.25 | Form 13 |
| Hill Winds Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Com | 6,070 | Increased | 6.68 | 0.25 | 760,000.00 | 12.43 | 125.21 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Reit | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Rea | 26,049 | Decreased | -2.45 | 9.99 | 3,366,000.00 | 2.28 | 256.50 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Reit's | 39,687 | Increased | 5.44 | 0.10 | 4,972,000.00 | 11.11 | 250.83 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Reit's | 16,260 | Increased | 7.67 | 0.10 | 2,037,000.00 | 13.42 | 247.93 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Rei | 1,630 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 125.15 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 2,402 | Increased | 28.86 | 0.00 | 301,000.00 | 35.59 | 125.31 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 17,024 | Maintained | 0.00 | 0.66 | 2,133,000.00 | 0.00 | 125.29 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 130.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 3,835 | Increased | 4.95 | 0.01 | 480,000.00 | 10.60 | 125.16 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Reit | 10,450 | Maintained | 0.00 | 0.02 | 1,309,000.00 | 5.39 | 125.26 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 234,589 | Decreased | -0.21 | 0.02 | 29,389,000.00 | 5.16 | 125.28 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 17,677 | Increased | 9.97 | 0.00 | 2,215,000.00 | 15.91 | 125.30 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 2,832 | Decreased | -14.18 | 0.00 | 355,000.00 | -9.44 | 125.35 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Reit | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| High Note Wealth, Llc | 12-31-2020 | Com | 6,258 | New! | 0.00 | 0.33 | 784,000.00 | 0.00 | 125.28 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 15,609 | Increased | 6.12 | 0.01 | 1,955,000.00 | 9.77 | 125.25 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 44,868 | Decreased | -5.03 | 0.14 | 5,621,000.00 | 0.09 | 125.28 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 7,118 | Increased | 8.01 | 0.10 | 892,000.00 | 13.92 | 125.32 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 96,319 | Decreased | -13.02 | 0.02 | 12,067,000.00 | -8.33 | 125.28 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 54,091 | Decreased | -16.51 | 0.01 | 6,776,000.00 | -12.02 | 125.27 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 3,188 | Increased | 17.29 | 0.01 | 399,000.00 | 23.53 | 125.16 | Form 13 |
| Garrison Asset Management, Llc | 12-31-2020 | Com | 3,510 | Increased | 0.14 | 0.30 | 440,000.00 | 5.52 | 125.36 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Reit | 37 | Decreased | -50.67 | 0.00 | 5,000.00 | -44.44 | 135.14 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 14,773 | Increased | 0.20 | 0.01 | 1,851,000.00 | 5.59 | 125.30 | Form 13 |
| Orser Capital Management, Llc | 12-31-2020 | Com | 20,395 | Increased | 11.91 | 1.62 | 2,555,000.00 | 17.90 | 125.28 | Form 13 |
| Savior Llc | 12-31-2020 | Reit | 74 | Increased | 155.17 | 0.01 | 9,000.00 | 125.00 | 121.62 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 49,652 | Decreased | -17.95 | 0.55 | 6,221,000.00 | -13.53 | 250.58 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 5,356 | Increased | 21.07 | 0.01 | 671,000.00 | 27.57 | 125.28 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 22,747 | Decreased | -6.48 | 0.01 | 2,850,000.00 | -1.45 | 125.29 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 479 | Decreased | -4.01 | 0.02 | 60,000.00 | 1.69 | 125.26 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Reit | 2,238 | Decreased | -29.76 | 0.05 | 272,000.00 | -28.23 | 121.54 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 1,069 | Maintained | 0.00 | 0.03 | 134,000.00 | 5.51 | 125.35 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 2,750 | Decreased | -57.36 | 0.02 | 345,000.00 | -55.02 | 125.45 | Form 13 |
| Torray Llc | 12-31-2020 | Com | 13,644 | Decreased | -0.22 | 0.28 | 1,709,000.00 | 3.26 | 125.26 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 34,340 | Decreased | -13.56 | 0.05 | 4,302,000.00 | -8.91 | 125.28 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 15,434 | Increased | 82.74 | 0.01 | 1,934,000.00 | 92.63 | 125.31 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 3,415 | Decreased | -10.58 | 2.50 | 428,000.00 | -5.73 | 125.33 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 10,470 | Increased | 37.76 | 0.01 | 1,312,000.00 | 48.92 | 125.31 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 44 | Increased | 175.00 | 0.00 | 6,000.00 | 200.00 | 136.36 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Com | 17,922 | Increased | 8.76 | 0.47 | 2,245,000.00 | 14.54 | 125.27 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Reit | 323 | New! | 0.00 | 0.01 | 40,000.00 | 0.00 | 123.84 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 4,332 | Increased | 26.52 | 0.20 | 543,000.00 | 33.42 | 125.35 | 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 | 7,083 | Increased | 43.15 | 0.00 | 887,000.00 | 50.85 | 376.23 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 111,560 | Decreased | -5.54 | 0.36 | 13,976,000.00 | -0.46 | 125.28 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 230,129 | Increased | 0.20 | 0.30 | 28,830,000.00 | 5.59 | 250.55 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 2,078 | Decreased | -0.05 | 0.00 | 261,000.00 | 5.67 | 251.40 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 23,099 | Decreased | -4.51 | 0.01 | 2,894,000.00 | 0.63 | 125.29 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 4,080,674 | Increased | 4.75 | 0.02 | 511,227,000.00 | 10.39 | 1,881.02 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 30,311 | Decreased | -0.19 | 0.43 | 3,798,000.00 | 5.18 | 913.35 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 76,062 | Decreased | -13.86 | 0.01 | 9,529,000.00 | -9.23 | 125.28 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 96,200 | Increased | 11.99 | 0.01 | 12,052,000.00 | 18.02 | 125.28 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 1,662 | Maintained | 0.00 | 0.02 | 208,000.00 | 0.00 | 125.15 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 16,227 | New! | 0.00 | 1.54 | 2,033,000.00 | 0.00 | 125.29 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 2,966 | Decreased | -9.35 | 0.07 | 372,000.00 | -4.37 | 125.42 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 4,047 | Decreased | -70.60 | 0.01 | 507,000.00 | -69.01 | 125.28 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 72,560 | Decreased | -3.01 | 0.00 | 9,090,000.00 | 2.20 | 125.28 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Reit | 12,273 | Increased | 301.60 | 0.01 | 1,538,000.00 | 323.69 | 125.32 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 22,525 | Decreased | -2.60 | 0.06 | 2,822,000.00 | 2.66 | 125.28 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 3,188 | Increased | 29.96 | 0.00 | 399,000.00 | 36.64 | 125.16 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Reit | 6,422 | Decreased | -44.12 | 0.10 | 805,000.00 | -41.07 | 125.35 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 36,794 | Increased | 23.27 | 0.21 | 4,610,000.00 | 29.93 | 125.29 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 9,964 | Increased | 50.38 | 0.21 | 1,248,000.00 | 58.38 | 125.25 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 3,664 | New! | 0.00 | 0.07 | 459,000.00 | 0.00 | 125.27 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 1,675 | New! | 0.00 | 0.07 | 210,000.00 | 0.00 | 125.37 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 6,268 | Increased | 9.52 | 0.03 | 785,000.00 | 15.44 | 125.24 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 25,000.00 | 4.17 | 125.00 | 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 | 179,003 | Increased | 145.75 | 0.04 | 22,330,000.00 | 157.35 | 499.39 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Com | 3,085 | Increased | 2.32 | 0.28 | 386,000.00 | 7.82 | 125.12 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 430 | New! | 0.00 | 0.03 | 54,000.00 | 0.00 | 125.58 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,520,693 | Decreased | -9.06 | 0.01 | 190,513,000.00 | -5.89 | 501.12 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 22,814 | Decreased | -50.50 | 0.01 | 2,861,000.00 | -47.77 | 251.27 | Form 13 |
| Reaves W H & Co Inc | 12-31-2020 | Com | 753,973 | Decreased | -1.19 | 3.37 | 94,458,000.00 | 4.12 | 125.28 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 84,316 | Decreased | -4.47 | 0.01 | 10,563,000.00 | 0.67 | 125.28 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 23 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 130.43 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 3,327 | Decreased | -12.79 | 0.01 | 417,000.00 | -8.15 | 125.34 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 9,560 | Decreased | -2.74 | 0.00 | 1,198,000.00 | 2.57 | 125.31 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 40,126 | Increased | 9.09 | 0.04 | 5,027,000.00 | 14.96 | 375.91 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 3,360 | Decreased | -5.88 | 0.04 | 421,000.00 | -0.94 | 125.30 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sre | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 3,598 | Decreased | -97.75 | 0.01 | 451,000.00 | -97.62 | 125.35 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 1,690 | Decreased | -2.09 | 0.00 | 212,000.00 | 3.41 | 125.44 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 14,139 | Increased | 4.26 | 0.02 | 1,771,000.00 | 9.86 | 125.26 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 3,349 | Decreased | -11.98 | 0.02 | 420,000.00 | -7.08 | 125.41 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 360 | Increased | 29.96 | 0.00 | 45,000.00 | 36.36 | 125.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 8,568 | Increased | 5.36 | 0.00 | 1,073,000.00 | 10.96 | 125.23 | Form 13 |
| Presima Inc. | 12-31-2020 | Com | 50,000 | Increased | 2.74 | 0.92 | 6,264,000.00 | 8.28 | 125.28 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 14,076 | Increased | 3.33 | 0.01 | 1,763,000.00 | 8.89 | 125.25 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 2,650 | Maintained | 0.00 | 0.04 | 332,000.00 | 5.40 | 125.28 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 3,812 | Increased | 91.65 | 0.02 | 478,000.00 | 102.54 | 125.39 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Reit | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Reit | 42,237 | Decreased | -28.92 | 0.02 | 5,291,000.00 | -25.10 | 125.27 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 4,014 | Decreased | -72.44 | 0.07 | 503,000.00 | -70.96 | 125.31 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 118,775 | Decreased | -10.86 | 0.05 | 14,880,000.00 | -6.06 | 125.28 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 1,793 | New! | 0.00 | 0.03 | 225,000.00 | 0.00 | 125.49 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 3,987 | Increased | 76.42 | 0.39 | 499,000.00 | 85.50 | 125.16 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Reit | 8,009 | Decreased | -2.45 | 0.35 | 1,003,000.00 | 2.77 | 125.23 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 74 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 135.14 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 296,026 | New! | 0.00 | 0.10 | 37,086,000.00 | 0.00 | 125.28 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 588,877 | Increased | 7.46 | 0.01 | 73,774,000.00 | 13.24 | 626.12 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 28,205 | Increased | 7.43 | 0.11 | 3,533,000.00 | 13.20 | 373.94 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 306 | Increased | 992.86 | 0.01 | 38,000.00 | 1,166.67 | 124.18 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 150,600 | Decreased | -54.56 | 0.02 | 18,867,000.00 | -52.11 | 125.28 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 2,195 | Decreased | -3.09 | 0.00 | 274,000.00 | 1.86 | 124.83 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 122,823 | Decreased | -0.07 | 0.02 | 15,387,000.00 | 5.30 | 125.28 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 368,821 | Increased | 1.12 | 0.24 | 46,205,000.00 | 6.56 | 375.78 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 10,014 | Decreased | -5.33 | 2.33 | 1,254,554,000.00 | -0.24 | 125,280.01 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 27 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 111.11 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 257,034 | Increased | 23.91 | 0.02 | 32,201,000.00 | 30.58 | 125.28 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 4,611 | Decreased | -1.26 | 0.01 | 578,000.00 | 4.14 | 125.35 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 2,387 | Increased | 2.36 | 0.02 | 299,000.00 | 7.94 | 125.26 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 2,491 | Decreased | -9.45 | 0.00 | 314,000.00 | -4.27 | 126.05 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 196,268 | Increased | 1.42 | 0.02 | 24,587,000.00 | 6.88 | 250.61 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 114 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 122.81 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 24,074 | Decreased | -0.40 | 0.04 | 3,016,000.00 | 4.94 | 125.28 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 59,723 | Increased | 15.01 | 0.03 | 7,482,000.00 | 21.21 | 249.50 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 915 | Maintained | 0.00 | 0.03 | 115,000.00 | 5.50 | 125.68 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 2,417 | Maintained | 0.00 | 0.21 | 303,000.00 | 5.57 | 125.36 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 8,856 | Decreased | -20.03 | 0.00 | 1,109,000.00 | -15.98 | 1,121.66 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Com | 6,206 | Increased | 30.54 | 0.14 | 778,000.00 | 37.70 | 125.36 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 7,196 | Decreased | -32.26 | 0.00 | 901,000.00 | -28.66 | 375.56 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 496,011 | Decreased | -26.44 | 0.00 | 62,140,000.00 | -23.88 | 752.16 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 6,580 | Increased | 5.21 | 0.01 | 824,000.00 | 8.85 | 125.23 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 7,261 | Decreased | -21.80 | 0.10 | 910,000.00 | -17.57 | 125.33 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Reit | 4,213 | Increased | 290.09 | 0.00 | 528,000.00 | 303.05 | 125.33 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 135,252 | Decreased | -6.43 | 0.43 | 16,944,000.00 | -1.39 | 125.28 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 446 | Decreased | -8.04 | 0.00 | 55,000.00 | -3.51 | 123.32 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 859 | Decreased | -4.34 | 0.01 | 108,000.00 | 0.00 | 125.73 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 7,381 | Decreased | -0.23 | 0.01 | 924,000.00 | 5.00 | 250.33 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 7,342 | Maintained | 0.00 | 0.03 | 920,000.00 | 5.38 | 125.31 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 7,251 | Maintained | 0.00 | 0.01 | 908,000.00 | 5.34 | 125.22 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 180 | Decreased | -0.55 | 0.00 | 23,000.00 | 4.55 | 127.78 | Form 13 |
| Crestwood Capital Management, L.p. | 12-31-2020 | Com | 41,580 | New! | 0.00 | 2.47 | 5,209,000.00 | 0.00 | 125.28 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 3,378 | Decreased | -0.18 | 0.07 | 423,000.00 | 3.17 | 125.22 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 161 | Increased | 3.87 | 0.00 | 20,000.00 | 11.11 | 124.22 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 69,240 | Decreased | -3.67 | 0.00 | 8,674,000.00 | 1.50 | 376.84 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 7,265 | Decreased | -0.33 | 0.02 | 910,000.00 | 4.96 | 125.26 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 6,653 | Increased | 11.57 | 0.00 | 833,000.00 | 17.49 | 125.21 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 0.56 | 2,506,000.00 | 5.38 | 125.30 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Reit | 2,087 | Decreased | -15.40 | 0.07 | 261,000.00 | -10.92 | 125.06 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Reit | 2,611 | Decreased | -29.91 | 0.02 | 327,000.00 | -26.19 | 125.24 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Real Estate Investment Trusts | 2,537 | Increased | 31.45 | 0.01 | 318,000.00 | 38.86 | 125.34 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 100 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 130.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Trus | 39,903 | Decreased | -26.09 | 0.00 | 4,999,000.00 | -22.11 | 375.54 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 2,642 | Increased | 28.25 | 0.00 | 331,000.00 | 35.10 | 125.28 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 616,259 | Increased | 0.82 | 0.03 | 77,203,000.00 | 6.24 | 125.28 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 85,953 | Increased | 4.01 | 9.99 | 10,768,192,000.00 | 9.61 | 375,840.05 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 417,274 | Increased | 1.76 | 0.01 | 52,276,000.00 | 7.24 | 749.28 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Reit | 1,275 | Decreased | -33.77 | 0.00 | 160,000.00 | -31.91 | 125.49 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 17 | Increased | 88.89 | 0.00 | 2,000.00 | 100.00 | 117.65 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 3,837 | New! | 0.00 | 0.00 | 481,000.00 | 0.00 | 125.36 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 34,541 | Decreased | -18.67 | 0.00 | 4,327,000.00 | -14.30 | 501.56 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 315 | New! | 0.00 | 0.00 | 39,000.00 | 0.00 | 123.81 | Form 13 |
| Globeflex Capital L P | 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 | 4,797 | Increased | 0.50 | 0.00 | 601,000.00 | 6.00 | 125.29 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Reit's | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Osterweis Capital Management Inc | 12-31-2020 | Com | 213,075 | Increased | 1.96 | 1.59 | 26,694,000.00 | 7.45 | 250.56 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 11,320 | Increased | 1771.07 | 0.00 | 1,418,000.00 | 1,869.44 | 125.27 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 36,796 | Decreased | -14.60 | 0.03 | 4,610,000.00 | -10.00 | 125.29 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 155 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 243.81 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 5,928,166 | Increased | 6.34 | 0.02 | 742,680,000.00 | 12.06 | 627.23 | Form 13 |
| Cbre Clarion Securities Llc | 12-31-2020 | Com | 16,000 | Decreased | -8.57 | 0.04 | 2,004,000.00 | -3.65 | 125.25 | Form 13 |
| Davis Selected Advisers | 12-31-2020 | Common | 69,230 | Increased | 0.06 | 0.04 | 8,673,000.00 | 5.45 | 125.28 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 33,340 | Increased | 1.21 | 0.03 | 4,177,000.00 | 6.66 | 125.28 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 11,820 | Decreased | -1.84 | 0.07 | 1,481,000.00 | 3.49 | 125.30 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 99,153 | Decreased | -0.88 | 0.02 | 12,422,000.00 | 4.46 | 250.53 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 26,917 | New! | 0.00 | 0.02 | 3,372,000.00 | 0.00 | 125.27 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 109,541 | Increased | 5.41 | 0.06 | 13,669,000.00 | 10.64 | 124.78 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Reit | 289,638 | Increased | 26.86 | 0.06 | 36,286,000.00 | 33.69 | 125.28 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 153,435 | Increased | 81.01 | 0.02 | 19,223,000.00 | 90.76 | 125.28 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 113 | Increased | 494.74 | 0.00 | 14,000.00 | 600.00 | 123.89 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 22,841 | Increased | 0.34 | 0.05 | 2,862,000.00 | 5.76 | 125.30 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 697,634 | Increased | 21.75 | 0.01 | 87,399,000.00 | 28.30 | 125.28 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 44,394 | New! | 0.00 | 0.01 | 5,562,000.00 | 0.00 | 125.29 | Form 13 |
| Natixis | 12-31-2020 | Com | 1,989 | New! | 0.00 | 0.00 | 249,000.00 | 0.00 | 125.19 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 11,234 | Decreased | -2.23 | 0.02 | 1,407,000.00 | 3.00 | 125.24 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 4,053 | Decreased | -20.11 | 0.00 | 508,000.00 | -15.75 | 125.34 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 92,400 | Increased | 34.50 | 0.67 | 11,576,000.00 | 41.74 | 125.28 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 3,838 | New! | 0.00 | 0.17 | 481,000.00 | 0.00 | 125.33 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 125.00 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 3,821 | Decreased | -2.40 | 0.04 | 479,000.00 | 3.01 | 125.36 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 39,568 | Increased | 3.44 | 0.01 | 4,957,000.00 | 9.02 | 125.28 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 136 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 125.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 20,098 | Increased | 17.84 | 0.01 | 2,518,000.00 | 24.16 | 125.29 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uniplan Investment Counsel, Inc. | 12-31-2020 | Com | 103,238 | Decreased | -6.93 | 0.88 | 12,933,000.00 | -1.92 | 125.27 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 634 | New! | 0.00 | 0.00 | 79,000.00 | 0.00 | 124.61 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 162,700 | Maintained | 0.00 | 0.38 | 20,383,000.00 | 5.38 | 125.28 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 11,791 | Increased | 35.68 | 0.61 | 1,477,000.00 | 40.40 | 125.27 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 37,980 | Increased | 128.82 | 0.11 | 4,758,000.00 | 136.83 | 125.28 | Form 13 |
| Beck Capital Management, Llc | 12-31-2020 | Units | 9,815 | Increased | 17.05 | 0.51 | 1,230,000.00 | 21.18 | 125.32 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 14,705 | Increased | 4.85 | 0.02 | 1,842,000.00 | 8.48 | 125.26 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 2,393 | Decreased | -62.71 | 0.02 | 300,000.00 | -60.68 | 125.37 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 1,771 | Increased | 4.30 | 0.03 | 222,000.00 | 7.77 | 125.35 | Form 13 |
| Castle Hook Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridge City Capital, Llc | 12-31-2020 | Com | 20,704 | Decreased | -1.02 | 0.98 | 2,594,000.00 | 4.30 | 125.29 | Form 13 |
| Pearl River Capital, 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Reit | 28 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 211.11 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 824 | Maintained | 0.00 | 0.00 | 103,000.00 | 3.00 | 125.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 1,058 | New! | 0.00 | 0.20 | 133,000,000.00 | 0.00 | 125,708.88 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 14,900 | Decreased | -42.47 | 0.00 | 1,867,000.00 | -40.45 | 250.70 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Network Wealth Management Llc | 12-31-2020 | Com | 2,100 | New! | 0.00 | 0.21 | 263,000.00 | 0.00 | 125.24 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 164 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 128.05 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 3,886 | Decreased | -11.32 | 0.00 | 487,000.00 | -6.53 | 741.20 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 78,407 | Decreased | -1.40 | 0.04 | 9,823,000.00 | 3.90 | 125.28 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 24,992 | Increased | 32.88 | 0.00 | 3,130,000.00 | 37.46 | 623.48 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 34,094 | Decreased | -1.14 | 0.01 | 4,271,000.00 | 4.20 | 247.86 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 157,105 | Increased | 58.64 | 0.01 | 19,682,000.00 | 64.17 | 250.56 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Reit | 69,288 | Decreased | -23.56 | 0.05 | 8,680,000.00 | -20.35 | 125.27 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 407,676 | Increased | 9.90 | 0.02 | 51,076,000.00 | 13.70 | 378.62 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 5,400 | Decreased | -2.00 | 0.01 | 683,000.00 | 1.34 | 126.48 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 37,671 | Decreased | -5.62 | 0.00 | 4,720,000.00 | -2.32 | 640.65 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 183 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 125.68 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 19,521 | Increased | 5.16 | 0.09 | 2,446,000.00 | 10.83 | 125.30 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 428,450 | Decreased | -39.28 | 0.01 | 53,676,000.00 | -37.16 | 250.56 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 196,926 | Decreased | -11.18 | 0.00 | 24,671,000.00 | -8.08 | 125.28 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 2,426,697 | Increased | 3.09 | 0.09 | 304,016,000.00 | 8.64 | 501.11 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 7,483 | Increased | 0.42 | 9.99 | 937,000.00 | 5.76 | 125.22 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 39,718 | Increased | 5.25 | 0.06 | 4,976,000.00 | 8.93 | 125.28 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 24,477 | Decreased | -51.92 | 0.00 | 2,879,000.00 | -54.85 | 352.86 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 57,609 | Decreased | -6.86 | 0.01 | 7,217,000.00 | -1.85 | 250.52 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Reit | 78,333 | Decreased | -10.40 | 0.01 | 9,814,000.00 | -5.57 | 125.29 | 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 |
| Royal Bank Of Canada | 12-31-2020 | Com | 82,985 | Increased | 2.91 | 0.00 | 10,397,000.00 | 8.46 | 754.40 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 2,286 | Decreased | -39.94 | 0.01 | 286,000.00 | -36.73 | 125.11 | 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 | 26,961 | Increased | 7.44 | 0.01 | 3,374,000.00 | 13.18 | 125.14 | Form 13 |
| Adelante Capital Management Llc | 12-31-2020 | Com | 80,591 | Increased | 6.42 | 9.99 | 10,096,000.00 | 12.14 | 125.27 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 11,734 | Decreased | -8.08 | 0.00 | 1,470,000.00 | -3.16 | 252.29 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 1,257,888 | Decreased | -0.30 | 1.75 | 157,588,000.00 | 5.06 | 125.28 | Form 13 |
| Heitman Real Estate Securities Llc | 12-31-2020 | Com | 133,776 | Decreased | -1.72 | 0.89 | 16,759,000.00 | 3.57 | 125.28 | Form 13 |
| Colony Group Llc | 12-31-2020 | Reit | 61,328 | Increased | 9.99 | 0.18 | 7,683,000.00 | 15.90 | 125.28 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Reit | 73,662 | Increased | 1.98 | 0.01 | 9,228,000.00 | 7.46 | 125.27 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 9,434 | Increased | 23.38 | 0.07 | 1,182,000.00 | 30.03 | 125.29 | 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 | 1,856 | Increased | 279.55 | 0.19 | 233,000.00 | 301.72 | 125.54 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 60,374 | Decreased | -42.59 | 0.00 | 7,566,000.00 | -39.46 | 375.88 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Closed-end Reit | 18 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 7,383 | Increased | 24.92 | 0.00 | 924,000.00 | 31.44 | 250.10 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 217 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 129.03 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 77,210 | Decreased | -14.71 | 0.02 | 9,490,000.00 | -11.82 | 122.91 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 16,248 | Increased | 505.37 | 0.01 | 2,036,000.00 | 538.24 | 125.31 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 1,316 | Maintained | 0.00 | 0.00 | 165,000.00 | 5.77 | 125.38 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 53,937 | Decreased | -61.24 | 0.05 | 6,757,000.00 | -59.15 | 125.28 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 32,140 | Increased | 1.54 | 0.00 | 4,026,000.00 | 6.99 | 125.26 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 61,031 | Decreased | -4.21 | 0.04 | 7,646,000.00 | 0.95 | 375.71 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 239,493 | New! | 0.00 | 0.07 | 30,004,000.00 | 0.00 | 125.28 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 3,200 | Maintained | 0.00 | 0.00 | 401,000.00 | 5.53 | 125.31 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 784 | New! | 0.00 | 0.00 | 99,000.00 | 0.00 | 126.28 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 3,175 | Decreased | -32.59 | 0.00 | 398,000.00 | -28.93 | 125.35 | Form 13 |
| Cushing Asset Management, Lp | 12-31-2020 | Com | 22,241 | Maintained | 0.00 | 0.31 | 2,786,000.00 | 5.37 | 125.26 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 9,343 | Increased | 43.01 | 0.40 | 1,188,000.00 | 31.42 | 127.15 | Form 13 |
| Phocas Financial Corp. | 12-31-2020 | Com | 1,774 | Maintained | 0.00 | 0.03 | 222,000.00 | 0.00 | 125.14 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 18,376 | Increased | 77.29 | 0.04 | 2,310,000.00 | 86.89 | 125.71 | 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 | 267,993 | Increased | 39.41 | 0.11 | 33,574,000.00 | 46.91 | 125.28 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 2,123 | Maintained | 0.00 | 0.00 | 266,000.00 | 5.56 | 125.29 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 594,532 | Increased | 893.07 | 0.02 | 74,482,000.00 | 946.54 | 501.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 114 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 122.81 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 5,108 | Maintained | 0.00 | 0.05 | 639,000.00 | 0.00 | 125.10 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 11,249 | Increased | 316.63 | 0.03 | 1,409,000.00 | 338.94 | 125.26 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 13,960 | Decreased | -78.51 | 0.00 | 1,749,000.00 | -77.36 | 375.93 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 46,000 | Decreased | -20.14 | 0.02 | 5,763,000.00 | -15.83 | 125.28 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 329,173 | Decreased | -30.72 | 0.02 | 41,239,000.00 | -26.99 | 375.84 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 23,403 | Decreased | -2.23 | 0.02 | 2,932,000.00 | 1.17 | 125.28 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 2,862 | Decreased | -5.64 | 0.01 | 358,000.00 | -0.83 | 248.42 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 713,871 | Increased | 48.68 | 0.09 | 89,434,000.00 | 53.86 | 250.56 | Form 13 |
| Gem Realty Capital | 12-31-2020 | Com | 50,392 | New! | 0.00 | 2.87 | 6,313,000.00 | 0.00 | 125.28 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 8,071 | Decreased | -8.66 | 0.01 | 1,011,000.00 | -3.81 | 125.26 | Form 13 |
| Zimmer Partners, Lp | 12-31-2020 | Com | 275,000 | New! | 0.00 | 0.51 | 34,452,000.00 | 0.00 | 125.28 | Form 13 |
| Bramshill Investments, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 640 | Maintained | 0.00 | 0.03 | 80,000.00 | 5.26 | 125.00 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 519 | Decreased | -1.52 | 0.01 | 65,000.00 | 3.17 | 125.24 | Form 13 |
| Man Group Plc | 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 | 4,496 | Decreased | -4.38 | 0.01 | 555,000.00 | -1.77 | 123.44 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 5,499 | New! | 0.00 | 0.02 | 689,000.00 | 0.00 | 125.30 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 255 | Increased | 2.82 | 0.01 | 32,000.00 | 6.67 | 125.49 | Form 13 |
| Schonfeld Strategic Advisors Llc | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinz Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 3,119 | New! | 0.00 | 0.01 | 391,000.00 | 0.00 | 125.36 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 31,406 | Maintained | 0.00 | 0.26 | 3,935,000.00 | 0.00 | 125.29 | Form 13 |
| Zeno Research, Llc | 12-31-2020 | Com | 32,442 | New! | 0.00 | 2.40 | 4,064,000.00 | 0.00 | 125.27 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 1,623 | New! | 0.00 | 0.05 | 203,000.00 | 0.00 | 125.08 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Real Estate Investme | 305 | New! | 0.00 | 0.01 | 38,000.00 | 0.00 | 124.59 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 31 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 96.77 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 8,401 | Decreased | -14.55 | 0.01 | 1,051,000.00 | -10.02 | 233.89 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 28,725 | Decreased | -58.48 | 0.01 | 3,599,000.00 | -56.25 | 125.29 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 2,765 | Decreased | -27.22 | 0.00 | 346,000.00 | -23.45 | 125.14 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 1,839 | Maintained | 0.00 | 0.00 | 230,000.00 | 0.00 | 125.07 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 14,359 | Decreased | -0.09 | 0.03 | 1,799,000.00 | 3.39 | 125.29 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 129,292 | Decreased | -70.75 | 0.00 | 16,198,000.00 | -69.73 | 125.28 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 502,905 | Increased | 28.14 | 0.02 | 63,004,000.00 | 32.61 | 125.28 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 121,756 | Decreased | -29.19 | 0.00 | 15,254,000.00 | -26.72 | 631.46 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,013,831 | Decreased | -22.18 | 0.04 | 127,014,000.00 | -19.46 | 1,126.76 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,031,202 | Increased | 3.85 | 0.01 | 130,459,000.00 | 9.40 | 126.51 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 599,425 | Increased | 5144.77 | 0.04 | 75,098,000.00 | 5,425.97 | 753.28 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Reit | 20,363 | Maintained | 0.00 | 0.00 | 2,551,000.00 | 0.00 | 125.28 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 1,689 | New! | 0.00 | 0.02 | 212,000.00 | 0.00 | 125.52 | 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 | 6,835 | Decreased | -54.43 | 0.00 | 857,000.00 | -51.93 | 250.79 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Rest Inv Ts | 65,398 | Increased | 2.47 | 3.64 | 7,774,515,000.00 | 0.62 | 951,039.70 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 39,628 | New! | 0.00 | 0.01 | 4,965,000.00 | 0.00 | 501.18 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,513,195 | Maintained | 0.00 | 0.03 | 189,573,000.00 | 0.00 | 753.40 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 426 | New! | 0.00 | 0.03 | 62,000.00 | 0.00 | 145.54 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,583,459 | Maintained | 0.00 | 0.15 | 198,376,000.00 | 0.00 | 375.89 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Reit | 187,215 | Maintained | 0.00 | 0.03 | 23,454,000.00 | 0.00 | 125.28 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 2,011 | New! | 0.00 | 0.03 | 252,000.00 | 0.00 | 125.31 | Form 13 |
