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NewIncreasedMaintainedDecreasedLiquidated
34965010126
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock59,500Maintained0.000.441,922,000.000.0032.30Form 13
Pensionfund Sabic12-31-2020Common Stock34,500Maintained0.000.251,115,000.000.0032.32Form 13
Rmr Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com59,263Increased7.440.021,990,000.0011.6766.98Form 13
Sound Income Strategies, Llc12-31-2020Com41Maintained0.000.001,000.000.0024.39Form 13
Huntington National Bank12-31-2020Common Stock848Increased14.590.0029,000.0020.8334.20Form 13
North Star Investment Management Corp.12-31-2020Reit300Maintained0.000.0010,000.000.0033.33Form 13
First Hawaiian Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com14,379Maintained0.000.05483,000.003.8733.59Form 13
Global Retirement Partners, Llc12-31-2020Com69Decreased-68.200.002,000.00-71.4328.99Form 13
Gateway Investment Advisers Llc12-31-2020Com216,182Increased0.030.087,266,000.004.0533.61Form 13
Endurance Wealth Management, Inc.12-31-2020Reit33Maintained0.000.001,000.000.0030.30Form 13
Boston Trust Walden Corp12-31-2020Common Stock841,439Increased0.100.3128,281,000.004.1367.22Form 13
Spirit Of America Management Corp/ny12-31-2020Stock16,750Maintained0.000.14563,000.004.0733.61Form 13
Fny Investment Advisers, Llc12-31-2020Com1,501New!0.000.0150,000.000.0033.31Form 13
Old National Bancorp /in/12-31-2020Com70,077New!0.000.102,355,000.000.0067.21Form 13
Manning & Napier Group, Llc12-31-2020Common112,801Decreased-21.610.033,790,000.00-18.44100.75Form 13
Cutler Group Lp12-31-2020Com1,400Decreased-41.670.0047,000.0023.6833.57Form 13
International Assets Investment Management, Llc12-31-2020Com1,601New!0.000.0153,809,000.000.0033,609.62Form 13
Ibm Retirement Fund12-31-2020Com7,213Increased14.980.02242,000.0019.2133.55Form 13
Janney Montgomery Scott Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock79Decreased-28.830.003,000.00-25.0037.97Form 13
Strs Ohio12-31-2020Reit442,908Decreased-0.610.0614,886,000.003.3933.61Form 13
Nisa Investment Advisors, Llc12-31-2020Com289,908Increased212.990.069,744,000.00225.5633.61Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.12-31-2020Com282Increased85.530.009,000.0080.0031.91Form 13
Private Capital Group, Llc12-31-2020Common Stock153Maintained0.000.005,000.000.0032.68Form 13
Pinnacle Associates Ltd12-31-2020Com12,588Increased0.020.01423,000.003.9333.60Form 13
Congress Asset Management Co /ma12-31-2020Com102,637Decreased-2.470.033,450,000.001.4733.61Form 13
First Quadrant L P/ca12-31-2020Reit15,877Maintained0.000.05534,000.004.0933.63Form 13
Cwm, Llc12-31-2020Com7,769Decreased-3.670.00261,000.000.0033.60Form 13
Tarbox Family Office, Inc.12-31-2020Com91Maintained0.000.003,000.000.0032.97Form 13
Alphastar Capital Management, Llc12-31-2020Com12,248Decreased-2.080.07422,000.000.4834.45Form 13
Lindbrook Capital, Llc12-31-2020Reit298Maintained0.000.0010,000.000.0033.56Form 13
Highmark Wealth Management Llc12-31-2020Com139Decreased-59.240.005,000.00-44.4435.97Form 13
Mtm Investment Management, Llc12-31-2020Com34,670New!0.000.721,165,000.000.0033.60Form 13
Dupont Capital Management Corp12-31-2020Reit Usd.010Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com85,059Decreased-16.660.022,859,000.00-13.3133.61Form 13
Pggm Investments12-31-2020Com11,029,440Increased50.081.72370,699,000.0056.1233.61Form 13
Arizona State Retirement System12-31-2020Com56,187Decreased-3.810.021,888,000.000.0533.60Form 13
Gemmer Asset Management Llc12-31-2020Com175Maintained0.000.006,000.000.0034.29Form 13
Hill Winds Capital Lp12-31-2020Com200,000Decreased-11.114.976,722,000.00-7.5433.61Form 13
Fieldpoint Private Securities, Llc12-31-2020Reit67New!0.000.002,000.000.0029.85Form 13
Comerica Bank12-31-2020Rea6,838Decreased-19.491.52239,000.00-17.8771.98Form 13
Whittier Trust Co12-31-2020Reit's1,000Decreased-9.340.0034,000.00-5.5634.00Form 13
Creative Planning12-31-2020Com23,555Increased108.770.00792,000.00116.9933.62Form 13
Duff & Phelps Investment Management Co12-31-2020Reit2,432,818Increased7.841.1981,767,000.0012.1833.61Form 13
Victory Capital Management Inc12-31-2020Com51,586Increased67.480.001,734,000.0074.2733.61Form 13
Curtis Advisory Group, Llc12-31-2020Com6,050New!0.000.10203,000.000.0033.55Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com437,688Decreased-19.400.0914,711,000.00-16.1533.61Form 13
First Trust Advisors Lp12-31-2020Com74,328Increased219.660.002,498,000.00232.6233.61Form 13
Meitav Dash Investments Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc12-31-2020Com117,921Decreased-4.270.003,963,000.00-0.4333.61Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com13,119Increased5.140.01440,000.009.1833.54Form 13
Simplex Trading, Llc12-31-2020Com122New!0.000.004,000.000.0032.79Form 13
Parallel Advisors, Llc12-31-2020Reit61Decreased-53.790.002,000.00-50.0032.79Form 13
Treasurer Of The State Of North Carolina12-31-2020Com71,029Increased0.240.022,387,000.004.2833.61Form 13
Savior Llc12-31-2020Reit76Maintained0.000.003,000.0050.0039.47Form 13
Cibc Asset Management Inc12-31-2020Com7,517Maintained0.000.00253,000.004.1233.66Form 13
Reilly Financial Advisors, Llc12-31-2020Com60New!0.000.002,000.000.0033.33Form 13
Alps Advisors Inc12-31-2020Com29,897Increased88.150.011,005,000.0095.9167.22Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com117,351Decreased-4.780.013,944,000.00-0.9533.61Form 13
Institutional & Family Asset Management, Llc12-31-2020Com101Maintained0.000.003,000.000.0029.70Form 13
Kaizen Financial Strategies12-31-2020Com9,932New!0.000.37334,000.000.0033.63Form 13
Eii Capital Management, Inc.12-31-2020Stock27,493Increased16.710.52924,000.0021.4233.61Form 13
Los Angeles Capital Management Llc12-31-2020Com51,511Decreased-0.440.011,731,000.003.5333.60Form 13
Sg Americas Securities, Llc12-31-2020Com22,905Decreased-34.340.00770,000.00-31.6833.62Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com7,996Increased11.521.57269,000.0015.9533.64Form 13
Daiwa Securities Group Inc.12-31-2020Com46,089Increased14.650.011,549,000.0043.8333.61Form 13
Glassman Wealth Services12-31-2020Com10Maintained0.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock25,424Decreased-0.050.00855,000.004.14102.98Form 13
Ajo, Lp12-31-2020Com6,605Maintained0.000.02221,000.000.0033.46Form 13
Aurora Investment Counsel12-31-2020Com19,732Decreased-1.720.53663,000.00-2.3633.60Form 13
Aperio Group, Llc12-31-2020Com124,726Increased10.880.014,192,000.0015.3567.19Form 13
Blackrock Inc.12-31-2020Com15,404,388Increased10.870.01517,742,000.0015.33571.48Form 13
Convergence Investment Partners, Llc12-31-2020Com34,158Decreased-9.150.581,148,000.00-5.5133.61Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,402,472Increased30.970.0580,747,000.0036.2433.61Form 13
Swiss National Bank12-31-2020Com438,000Decreased-0.180.0114,721,000.003.8333.61Form 13
Next Financial Group, Inc12-31-2020Com54Maintained0.000.002,000.000.0037.04Form 13
Ceredex Value Advisors Llc12-31-2020Com107,358Decreased-74.640.043,644,000.00-73.6367.89Form 13
Jlp Asset Management, Llc12-31-2020Com168,368Maintained0.003.735,659,000.000.0033.61Form 13
Navellier & Associates Inc12-31-2020Com65,765Decreased-4.810.402,210,000.00-0.9933.60Form 13
Securian Asset Management, Inc12-31-2020Com156,426Decreased-3.630.125,257,000.000.2333.61Form 13
Alliancebernstein L.p.12-31-2020Com4,807,377Decreased-40.330.08161,576,000.00-37.9333.61Form 13
Agf Investments Inc.12-31-2020Reit5,882Decreased-50.330.00198,000.00-48.3033.66Form 13
Diamond Hill Capital Management Inc12-31-2020Com3,827,409Decreased-6.320.61128,639,000.00-2.5533.61Form 13
Agf Investments Llc12-31-2020Reit23,684Decreased-46.530.09796,000.00-44.3733.61Form 13
Vident Investment Advisory, Llc12-31-2020Com10,518Maintained0.000.01354,000.004.1233.66Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock276,818Increased12.140.019,327,000.0016.95134.55Form 13
Old North State Trust, Llc12-31-2020Com16New!0.000.001,000.000.0062.50Form 13
Fmr Llc12-31-2020Com18,696,387Decreased-1.680.06628,386,000.0022.43135.83Form 13
Sei Investments Co12-31-2020Com856,566Increased4.940.0728,787,000.009.1567.04Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Reits350Maintained0.000.0012,000.009.0934.29Form 13
New York State Common Retirement Fund12-31-2020Common Stock255,300Decreased-9.080.018,581,000.00-5.4233.61Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com15,752Decreased-5.350.01529,000.00-1.6733.58Form 13
Toronto Dominion Bank12-31-2020Com43,652Decreased-2.510.001,467,000.001.3833.61Form 13
Washington Trust Co12-31-2020Com3,622Decreased-1.150.00122,000.003.3933.68Form 13
Ci Investments Inc.12-31-2020Com1,605Increased17.320.0054,000.0022.7333.64Form 13
Campbell & Co Investment Adviser Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com23,860Decreased-0.550.00802,000.003.4833.61Form 13
Presima Inc.12-31-2020Com492,600Decreased-5.362.4416,556,000.00-1.5533.61Form 13
Plante Moran Financial Advisors, Llc12-31-2020Reit111New!0.000.004,000.000.0036.04Form 13
Parkside Financial Bank & Trust12-31-2020Com21Increased200.000.001,000.000.0047.62Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com64,059Increased3.640.022,153,000.007.8133.61Form 13
Illinois Municipal Retirement Fund12-31-2020Com10,441Increased121.960.02351,000.00130.9233.62Form 13
Advisory Services Network, Llc12-31-2020Reit1,504Increased0.670.0051,000.006.2533.91Form 13
Quantitative Systematic Strategies Llc12-31-2020Com41,732Increased76.080.201,403,000.0083.1633.62Form 13
Empire Life Investments Inc.12-31-2020Com18,424Increased4.730.04619,000.008.9833.60Form 13
Arkadios Wealth Advisors12-31-2020Reit2,459Decreased-14.850.0282,000.00-99.9033.35Form 13
Wells Fargo & Company/mn12-31-2020Com251,242Decreased-10.700.008,445,000.00-7.10134.55Form 13
Meeder Asset Management Inc12-31-2020Com18Maintained0.000.001,000.000.0055.56Form 13
Van Eck Associates Corp12-31-2020Com7,806Increased33.210.00262,000.0038.6233.56Form 13
Renaissance Technologies Llc12-31-2020Com329,000Maintained0.000.0111,058,000.000.0033.61Form 13
Rhumbline Advisers12-31-2020Com320,774Increased1.210.0110,781,000.005.2833.61Form 13
Aviva Plc12-31-2020Com443,330Increased24.490.0714,900,000.0029.5067.22Form 13
Davidson Investment Advisors12-31-2020Common269,117Decreased-0.840.839,045,000.003.1533.61Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity99,438Increased17.436.223,342,111,000.0022.1633,610.00Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com8,169Increased2.920.27275,000.0027.9133.66Form 13
Assetmark, Inc12-31-2020Com2,898Maintained0.000.0097,000.000.0033.47Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com6,958Increased4.470.00234,000.008.8433.63Form 13
Hightower Advisors, Llc12-31-2020Com73,978Decreased-13.540.012,489,000.00-9.8533.65Form 13
Neuberger Berman Group Llc12-31-2020Common40,463New!0.000.001,360,000.000.0067.18Form 13
Qs Investors, Llc12-31-2020Com216,979Decreased-6.540.097,293,000.00-2.7933.61Form 13
Advisor Group Holdings, Inc.12-31-2020Com25,662Decreased-6.900.00862,000.00-2.82300.59Form 13
Standard Life Aberdeen Plc12-31-2020Com12,582Increased39.040.00423,000.0044.8633.62Form 13
B&i Capital Ag12-31-2020Com21,878New!0.000.22735,000.000.0033.60Form 13
Franklin Resources Inc12-31-2020Com30,762Increased22.460.001,034,000.0027.34100.36Form 13
Bank Of America Corp /de/12-31-2020Com474,108Decreased-49.050.0015,935,000.00-36.55201.72Form 13
Stephens Inc /ar/12-31-2020Com42,371Increased7.810.031,424,000.0034.2133.61Form 13
Panagora Asset Management Inc12-31-2020Reit10,004Decreased-20.290.00336,000.00-0.8833.59Form 13
Mackenzie Financial Corp12-31-2020Com26,236Maintained0.000.00882,000.000.0033.62Form 13
Group One Trading, L.p.12-31-2020Com2,400Maintained0.000.0081,000.000.0033.75Form 13
Lazard Asset Management Llc12-31-2020Common Stock741Maintained0.000.0024,000.000.0032.39Form 13
First Mercantile Trust Co12-31-2020Com4,956Decreased-4.250.02167,000.003.0933.70Form 13
Oppenheimer Asset Management Inc.12-31-2020Com7,841Decreased-27.750.00263,000.00-24.8667.07Form 13
Handelsbanken Fonder Ab12-31-2020Com39,834Maintained0.000.011,339,000.004.0433.61Form 13
Employees Retirement System Of Texas12-31-2020Com209,073Maintained0.000.117,027,000.004.0333.61Form 13
Signaturefd, Llc12-31-2020Com183Increased59.130.006,000.0050.0032.79Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com6,485Maintained0.000.04218,000.000.0033.62Form 13
Krane Funds Advisors Llc12-31-2020Com10,749Decreased-19.170.01361,000.000.5633.58Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock398Increased36.300.0013,000.0044.4432.66Form 13
Ubs Group Ag12-31-2020Com226,345Increased71.990.007,608,000.0078.9367.24Form 13
Steward Partners Investment Advisory, Llc12-31-2020Real Estate Investment Trusts4,224Decreased-63.020.00142,000.00-61.5233.62Form 13
Barclays Plc12-31-2020Trus949,068Increased55.240.0231,897,000.0061.4867.22Form 13
Commonwealth Equity Services, Llc12-31-2020Com182,933Increased5.060.026,148,000.009.2833.61Form 13
First Horizon Corp12-31-2020Common Stock23Maintained0.000.000.000.000.00Form 13
Westpac Banking Corp12-31-2020Com434,933Increased61.229.9914,618,099,000.0067.70100,830.01Form 13
Northern Trust Corp12-31-2020Com1,687,903Decreased-0.310.0156,731,000.003.70169.43Form 13
Sit Investment Associates Inc12-31-2020Reit9,950Decreased-32.310.01334,000.00-34.8933.57Form 13
Valley National Advisers Inc12-31-2020Com82New!0.000.003,000.000.0036.59Form 13
Teacher Retirement System Of Texas12-31-2020Com17,720New!0.000.00596,000.000.0033.63Form 13
Citigroup Inc12-31-2020Com370,083Increased14.660.0112,439,000.0019.28140.66Form 13
Acadian Asset Management Llc12-31-2020Com1,786Decreased-51.650.0060,000.00-49.5833.59Form 13
Bank Of Nova Scotia12-31-2020Com18,268Increased2.760.00614,000.006.9733.61Form 13
Enterprise Financial Services Corp12-31-2020Other83Maintained0.000.003,000.000.0036.14Form 13
Vanguard Group Inc12-31-2020Com27,000,370Increased2.100.03907,483,000.006.20168.19Form 13
Cbre Clarion Securities Llc12-31-2020Com4,393,626Increased5.383.29147,670,000.009.6233.61Form 13
Nomura Asset Management Co Ltd12-31-2020Com162,814Increased0.100.035,472,000.004.1167.20Form 13
Cibc World Markets Corp12-31-2020Com122,108New!0.000.024,104,000.000.0033.61Form 13
Asset Management One Co., Ltd.12-31-2020Com541,049Decreased-1.150.0818,276,000.003.3433.78Form 13
Eaton Vance Management12-31-2020Reit2,139,251Decreased-38.790.1171,900,000.00-36.3333.61Form 13
Raymond James & Associates12-31-2020Com92,977Decreased-74.220.003,125,000.00-73.1833.61Form 13
Lasalle Investment Management Securities Llc12-31-2020Comm Stk2,605,446Increased46.932.7687,569,000.0052.8433.61Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com558Increased1087.230.0018,000.00800.0032.26Form 13
Geode Capital Management, Llc12-31-2020Com3,013,374Decreased-3.580.02101,279,000.000.3033.61Form 13
Wolverine Asset Management Llc12-31-2020Com10,011Decreased-4.420.00336,000.00-0.5933.56Form 13
Advisors Asset Management, Inc.12-31-2020Com8,936Decreased-17.690.00300,000.00-14.5333.57Form 13
Epoch Investment Partners, Inc.12-31-2020Com291,817Decreased-9.470.059,808,000.00-5.8333.61Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kempen Capital Management N.v.12-31-2020Com598,968Decreased-5.911.1720,132,000.00-2.1233.61Form 13
Alphasimplex Group, Llc12-31-2020Com10,601Increased23.200.12356,000.0028.0633.58Form 13
Ancora Advisors, Llc12-31-2020Com200Decreased-15.610.007,000.00-12.5035.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com7,110Increased30.220.00239,000.0035.8033.61Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com505,964Increased1221.990.0317,006,000.001,274.78134.64Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com9,867Decreased-65.030.00332,000.00-63.6033.65Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com17,252Increased762.170.06579,000.00804.6933.56Form 13
Uniplan Investment Counsel, Inc.12-31-2020Com793,135Decreased-7.211.8226,657,000.00-3.4733.61Form 13
Amp Capital Investors Ltd12-31-2020Com1,273,444Decreased-1.350.2342,968,000.002.9967.48Form 13
Cipher Capital Lp12-31-2020Com22,421New!0.000.09754,000.000.0033.63Form 13
Virtus Etf Advisers Llc12-31-2020Com43,566Increased11.390.611,464,000.0038.6433.60Form 13
Penserra Capital Management Llc12-31-2020Com18,200Increased37.180.01611,000.0071.1533.57Form 13
Winton Group Ltd12-31-2020Com40,271Decreased-36.060.101,354,000.00-33.4633.62Form 13
Alphacrest Capital Management Llc12-31-2020Com39,472Increased319.690.111,327,000.00336.5133.62Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gillson Capital Lp12-31-2020Com219,911Increased32.090.817,391,000.0037.4033.61Form 13
Centersquare Investment Management Llc12-31-2020Com483,344Decreased-90.720.2116,245,000.00-88.4467.22Form 13
Bridgefront Capital, Llc12-31-2020Com11,752New!0.000.14395,000.000.0033.61Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Reit31New!0.000.001,000.000.0032.26Form 13
Rockefeller Capital Management L.p.12-31-2020Com458Increased46.330.0014,000.0075.0061.21Form 13
Fora Capital, Llc12-31-2020Com3,258Decreased-49.930.17110,000,000.00-37.5033,763.04Form 13
Peak6 Investments Llc12-31-2020Com6,251Decreased-56.290.00211,000.00-45.34101.31Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com22New!0.000.001,000.000.0045.45Form 13
Inspire Advisors, Llc12-31-2020Com682New!0.000.0123,000.000.0033.72Form 13
Jump Financial, Llc12-31-2020Reit13,091New!0.000.07440,000.000.0067.23Form 13
Vantage Consulting Group Inc12-31-2020Com36New!0.000.001,000.000.0027.78Form 13
Loomis Sayles & Co L P12-31-2020Common361,640Increased2.650.0212,155,000.006.7833.61Form 13
M&t Bank Corp12-31-2020Com19,052Decreased-22.090.00639,000.00-19.22167.16Form 13
Winmill & Co. Inc12-31-2020Com14,000Maintained0.000.19471,000.0024.6033.64Form 13
American International Group, Inc.12-31-2020Com2,504Decreased-64.760.0084,000.00-63.4833.55Form 13
Pnc Financial Services Group, Inc.12-31-2020Com7,616Decreased-51.430.00257,000.00-39.39101.87Form 13
Stifel Financial Corp12-31-2020Com29,866Decreased-12.230.001,003,000.00-8.7496.60Form 13
American Century Companies Inc12-31-2020Com336,073Increased3499.750.0111,295,000.004,382.1433.61Form 13
Legal & General Group Plc12-31-2020Com1,243,254Increased9.090.0241,786,000.0035.8567.21Form 13
Eagle Asset Management Inc12-31-2020Reit50,288New!0.000.011,690,000.000.0033.61Form 13
Ameriprise Financial Inc12-31-2020Com95,911Decreased-65.260.003,224,000.00-56.74147.02Form 13
Credit Suisse Ag/12-31-2020Com515,171Increased82.290.0017,315,000.00126.99235.39Form 13
Capital Growth Management Lp12-31-2020Common Stocks250,000New!0.000.858,403,000.000.0033.61Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,329,487Increased13.040.0144,684,000.0040.7667.22Form 13
Allstate Corp12-31-2020Equ49,751Decreased-27.650.051,672,000.00-9.9167.21Form 13
Amalgamated Bank12-31-2020Com24,018Decreased-0.299.99807,000.003.7333.60Form 13
Wolverine Trading, Llc12-31-2020Com6,489New!0.000.00219,000.000.0033.75Form 13
Bank Of Montreal /can/12-31-2020Com66,299Decreased-67.950.002,218,000.00-68.45100.38Form 13
Parametric Portfolio Associates Llc12-31-2020Reit405,222Decreased-5.920.0113,620,000.00-2.1333.61Form 13
Bokf, Na12-31-2020Com41,195Increased0.330.021,384,000.004.3067.16Form 13
Royal Bank Of Canada12-31-2020Com58,354Decreased-9.500.001,962,000.00-5.81237.51Form 13
Brookfield Asset Management Inc.12-31-2020Com343,400Maintained0.000.0511,542,000.000.0033.61Form 13
Shelton Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com406,840New!0.000.0113,674,000.000.0067.22Form 13
Great West Life Assurance Co /can/12-31-2020Com147,301Increased7.190.014,946,000.0011.4033.58Form 13
Td Asset Management Inc12-31-2020Com52,338Increased7.720.001,759,000.0012.0433.61Form 13
Adelante Capital Management Llc12-31-2020Com658,428Decreased-44.249.9922,130,000.00-41.9933.61Form 13
Voya Investment Management Llc12-31-2020Com29,836Decreased-3.810.001,003,000.000.0067.31Form 13
California State Teachers Retirement System12-31-2020Reit336,720Increased1.560.0211,317,000.005.6533.61Form 13
Jefferies Group Llc12-31-2020Com6,000New!0.000.00202,000.000.0033.67Form 13
Earnest Partners Llc12-31-2020Reit65Maintained0.000.002,000.000.0030.77Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com113,210Decreased-26.640.003,805,000.00-23.6933.61Form 13
Prudential Financial Inc12-31-2020Com7,983Increased5.390.00268,000.009.3967.01Form 13
Wedbush Securities Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc12-31-2020Com1,137New!0.000.0039,000.000.0034.30Form 13
Aqr Capital Management Llc12-31-2020Com105,159Increased164.000.013,534,000.00176.7433.61Form 13
Two Sigma Investments, Lp12-31-2020Com47,638Maintained0.000.001,601,000.000.0033.61Form 13
Shell Asset Management Co12-31-2020Com8,413Maintained0.000.01283,000.004.0433.64Form 13
Balyasny Asset Management Llc12-31-2020Com46,139Decreased-90.160.011,551,000.00-89.7633.62Form 13
Janus Henderson Group Plc12-31-2020Com15,034Increased89.630.00505,000.0097.2733.59Form 13
Guggenheim Capital Llc12-31-2020Com105,029Increased1.100.033,530,000.005.15100.82Form 13
Cohen & Steers, Inc.12-31-2020Com8,272,993Increased20.470.67278,055,000.0025.3233.61Form 13
Pictet Asset Management Ltd12-31-2020Com45,100Decreased-15.380.001,516,000.00-11.9667.22Form 13
Marshall Wace, Llp12-31-2020Reit6,532Maintained0.000.00220,000.000.0033.68Form 13
Brinker Capital Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com53,081Decreased-0.480.011,784,000.003.5433.61Form 13
Macquarie Group Ltd12-31-2020Com138,105Increased104.920.004,642,000.00113.23100.87Form 13
Citadel Advisors Llc12-31-2020Com479,230Increased324.350.0016,107,000.00341.53100.79Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com159,179New!0.000.105,350,000.000.0033.61Form 13
Susquehanna International Group, Llp12-31-2020Com29,497Decreased-27.690.00992,000.00-24.7967.26Form 13
Hrt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com26,300Maintained0.000.00884,000.000.0033.61Form 13
Pathstone Family Office, Llc12-31-2020Com335Increased3622.220.0011,000.000.0032.84Form 13
Nuveen Asset Management, Llc12-31-2020Com1,137,043Decreased-18.270.0138,216,000.00-14.98100.83Form 13
Pinebridge Investments, L.p.12-31-2020Com23,131Maintained0.000.01777,000.000.0033.59Form 13
Tower Research Capital Llc (trc)12-31-2020Com11,376Increased196.710.02382,000.00208.0667.16Form 13
Mkp Capital Management, L.l.c.12-31-2020Com39,000Decreased-50.000.091,311,000.00-47.9833.62Form 13
Allianz Asset Management Gmbh12-31-2020Com149,178Decreased-68.010.005,014,000.00-60.1767.16Form 13
Vestcor Inc12-31-2020Com24,260New!0.000.03815,000.000.0033.59Form 13
Utah Retirement Systems12-31-2020Com38,665Decreased-15.960.021,300,000.00-12.5833.62Form 13
Zimmer Partners, Lp12-31-2020Com2,075,000New!0.001.0269,741,000.000.0033.61Form 13
Strategic Global Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com33,790Decreased-0.220.261,136,000.003.8433.62Form 13
Cubist Systematic Strategies, Llc12-31-2020Com89,418Increased1275.660.043,005,000.001,330.9533.61Form 13
Resolution Capital Ltd12-31-2020Com7,109,559Increased102.365.46238,952,000.00152.0033.61Form 13
Engineers Gate Manager Lp12-31-2020Com9,393New!0.000.01316,000.000.0033.64Form 13
Capital Analysts, Llc12-31-2020Com1,680Decreased-3.840.0056,000.000.0033.33Form 13
Squarepoint Ops Llc12-31-2020Com41,713Maintained0.000.011,402,000.000.0033.61Form 13
Quadrant Capital Group Llc12-31-2020Com13Maintained0.000.000.000.000.00Form 13
Optimal Asset Management, Inc.12-31-2020Com25,175Decreased-0.180.12846,000.003.8033.60Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com149,300Increased1084.070.075,018,000.001,132.9233.61Form 13
Athanor Capital, Lp12-31-2020Com14,156Maintained0.000.01476,000.000.0033.63Form 13
Exoduspoint Capital Management, Lp12-31-2020Com137,311Increased366.850.044,615,000.00385.7933.61Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Unigestion Holding Sa12-31-2020Com36,970Increased13.420.041,243,000.0018.0433.62Form 13
Impax Asset Management Group Plc12-31-2020Reit250,000Decreased-16.670.058,403,000.00-13.3133.61Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na12-31-2020Com158,641Decreased-3.180.035,331,000.000.74100.53Form 13
Thrivent Financial For Lutherans12-31-2020Com125,898Increased7.420.014,231,000.0011.7233.61Form 13
Fifth Third Bancorp12-31-2020Com20,673Increased7.710.00695,000.0012.1033.62Form 13
Mackay Shields Llc12-31-2020Com47,907Increased132.750.011,610,000.00142.1133.61Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com27,551Decreased-0.730.01926,000.0023.6333.61Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk7,831,632Increased2.110.03263,221,000.0027.1633.61Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,910,402Decreased-1.370.0364,209,000.0022.8333.61Form 13
Morgan Stanley12-31-2020Com1,768,423Increased5.660.0159,437,000.0031.58201.68Form 13
Invesco Ltd.12-31-2020Com2,551,717Decreased-11.440.0385,762,000.0010.28336.07Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock14,863Increased21.430.01500,000.0051.5233.64Form 13
State Street Corp12-31-2020Com6,451,344Increased1.030.01219,004,000.005.1033.95Form 13
1832 Asset Management L.p.12-31-2020Com569,158Decreased-18.080.0519,266,000.001.8833.85Form 13
Deutsche Bank Ag\12-31-2020Com212,386Increased8.470.007,138,000.0012.85201.50Form 13
Canada Pension Plan Investment Board12-31-2020Reit2,453Maintained0.000.0082,000.000.0033.43Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock13,851Decreased-25.910.00466,000.00-22.8533.64Form 13
Cetera Advisor Networks Llc12-31-2020Com6,193Increased7018.390.00208,000.0010,300.0033.59Form 13
Jane Street Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Rest Inv Ts1,228,864Increased34.069.9939,704,596,000.0060.48258,480.44Form 13
Truist Financial Corp12-31-2020Com90,942New!0.000.013,057,000.000.00136.13Form 13
Albion Financial Group /ut12-31-2020Com25,265Increased8.830.08849,000.0013.2033.60Form 13
Berman Capital Advisors, Llc12-31-2020Reit82Maintained0.000.002,000.000.0024.39Form 13
Jpmorgan Chase & Co12-31-2020Common7,415,986Maintained0.000.04249,251,000.000.00202.30Form 13
Fulcrum Equity Management12-31-2020Com6,162Decreased-26.180.08207,000.00-23.3333.59Form 13
Principal Financial Group Inc12-31-2020Com8,466,747Maintained0.000.21284,567,000.000.00100.79Form 13
Schroder Investment Management Group12-31-2020Reit1,223,653Maintained0.000.0641,127,000.000.0033.61Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,912,776Maintained0.000.0497,900,000.000.0033.61Form 13
Hsbc Holdings Plc12-31-2020Com1,289,097Maintained0.000.0643,472,000.000.0067.25Form 13