| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 6,354 | Maintained | 0.00 | 1.09 | 4,830,000.00 | 0.00 | 760.15 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 3,300 | Maintained | 0.00 | 0.57 | 2,508,000.00 | 0.00 | 760.00 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rmr Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 59 | Maintained | 0.00 | 0.00 | 42,000.00 | -6.67 | 711.86 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 351 | Increased | 20.21 | 0.01 | 251,000.00 | 13.06 | 1,450.70 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com Par $0.001 | 12,672 | Increased | 11.76 | 0.10 | 9,050,000.00 | 5.00 | 714.17 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 39,885 | Decreased | -0.88 | 0.33 | 28,484,000.00 | -6.87 | 1,428.29 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 625 | Decreased | -21.09 | 0.02 | 446,000.00 | -25.91 | 713.60 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 3,979 | Decreased | -0.82 | 0.13 | 3,025,000.00 | -0.82 | 760.24 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Reit | 54 | Increased | 1.89 | 0.00 | 38,000.00 | -5.00 | 703.70 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 193 | Decreased | -30.07 | 0.18 | 138,000.00 | -34.29 | 715.03 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 571.43 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 17,308 | Decreased | -0.45 | 0.16 | 12,361,000.00 | -6.46 | 1,429.00 | Form 13 |
| Bainco International Investors | 12-31-2020 | Reit | 16 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 750.00 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 2,000 | Decreased | -34.49 | 0.25 | 1,428,000.00 | -38.47 | 714.00 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Reit | 166 | Increased | 9.21 | 0.01 | 119,000.00 | 2.59 | 716.87 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 219 | Maintained | 0.00 | 0.03 | 156,000.00 | -6.02 | 712.33 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 3,029 | Decreased | -4.24 | 0.10 | 2,163,000.00 | -10.02 | 1,422.52 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 2,468 | Increased | 8.15 | 0.06 | 1,762,000.00 | 1.56 | 1,424.10 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 2,259 | Increased | 5.12 | 0.08 | 1,613,000.00 | -1.29 | 1,428.32 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 2,991 | Increased | 78.57 | 0.28 | 2,136,000.00 | 67.79 | 1,428.43 | Form 13 |
| Barton Investment Management | 12-31-2020 | Com | 45,462 | Decreased | -0.26 | 2.79 | 32,468,000.00 | -6.29 | 714.18 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 46 | New! | 0.00 | 0.02 | 33,000.00 | 0.00 | 717.39 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 1,040 | Maintained | 0.00 | 0.05 | 743,000.00 | -6.07 | 714.42 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Reit | 91 | Increased | 46.77 | 0.00 | 65,000.00 | 38.30 | 714.29 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 8,535 | Increased | 17.06 | 0.19 | 6,096,000.00 | 10.00 | 714.24 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 2,397 | Increased | 4.99 | 0.17 | 1,712,000.00 | -1.33 | 714.23 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 2,612 | Increased | 20.59 | 0.23 | 1,866,000.00 | 13.30 | 714.40 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.02 | 18,000.00 | -5.26 | 720.00 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 828 | Decreased | -6.02 | 0.01 | 591,000.00 | -11.79 | 713.77 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 5,221 | Decreased | -17.79 | 0.09 | 3,729,000.00 | -22.76 | 714.23 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Com | 1,045 | Decreased | -0.10 | 0.25 | 746,000.00 | -6.16 | 713.88 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 137,695 | Decreased | -3.34 | 1.65 | 98,339,000.00 | -9.18 | 714.18 | Form 13 |
| James Hambro & Partners | 12-31-2020 | Com | 308 | New! | 0.00 | 0.02 | 220,000.00 | 0.00 | 714.29 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 798 | Increased | 9.92 | 0.01 | 570,000.00 | 3.26 | 714.29 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Reit | 85 | Decreased | -1.16 | 0.01 | 61,000.00 | -6.15 | 717.65 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 721 | Increased | 4.49 | 0.06 | 515,000.00 | -1.72 | 714.29 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Reit | 48 | Maintained | 0.00 | 0.01 | 34,000.00 | -5.56 | 708.33 | Form 13 |
| Legacy Advisors, Llc | 12-31-2020 | Com | 865 | Maintained | 0.00 | 0.35 | 618,000.00 | -6.08 | 714.45 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 64 | Maintained | 0.00 | 0.01 | 46,000.00 | -6.12 | 718.75 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 1,140 | Decreased | -4.04 | 0.13 | 814,000.00 | -9.86 | 1,427.50 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 37 | Maintained | 0.00 | 7.30 | 26,000.00 | -7.14 | 702.70 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.01 | 214,000.00 | -6.14 | 713.33 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 913 | Increased | 21.73 | 0.21 | 652,000.00 | 23.72 | 714.13 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 7,150 | Decreased | -2.05 | 1.28 | 5,106,000.00 | -7.98 | 1,428.30 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 5,796 | Increased | 30.19 | 0.41 | 4,139,000.00 | 22.31 | 714.11 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 11,304 | Increased | 8.80 | 9.99 | 8,073,091,000.00 | 2.22 | 714,180.02 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Com | 321,135 | Increased | 3.21 | 3.04 | 229,348,000.00 | -3.03 | 714.18 | Form 13 |
| Consolidated Investment Group Llc | 12-31-2020 | Com | 6,500 | Maintained | 0.00 | 1.21 | 4,642,000.00 | -6.05 | 714.15 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 34 | Increased | 13.33 | 0.00 | 24,000.00 | 4.35 | 705.88 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Reit | 2,170 | New! | 0.00 | 0.09 | 1,550,000.00 | 0.00 | 714.29 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 1,134 | Increased | 0.35 | 0.05 | 810,000.00 | -5.70 | 714.29 | Form 13 |
| Morris Capital Advisors, Llc | 12-31-2020 | Com | 1,102 | Decreased | -2.48 | 0.65 | 787,000.00 | -8.38 | 714.16 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 506 | Increased | 7.43 | 0.06 | 361,000.00 | 0.84 | 713.44 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| S.e.e.d. Planning Group Llc | 12-31-2020 | Com | 2,603 | Decreased | -5.69 | 1.12 | 1,859,000.00 | -11.39 | 714.18 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Reit | 629 | Decreased | -0.63 | 0.22 | 449,000.00 | -6.65 | 713.83 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 1,256 | Decreased | -6.69 | 0.02 | 898,000.00 | -12.30 | 714.97 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 2,033 | Increased | 1.85 | 0.04 | 1,452,000.00 | -4.28 | 714.22 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 71 | Maintained | 0.00 | 0.00 | 51,000.00 | -5.56 | 718.31 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Com | 6,313 | Decreased | -1.02 | 1.61 | 4,509,000.00 | -6.99 | 714.24 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Biltmore Wealth Management, Llc | 12-31-2020 | Com | 819 | Increased | 0.37 | 0.30 | 585,000.00 | 2.09 | 714.29 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Reit | 236,155 | Increased | 33.10 | 3.17 | 168,657,000.00 | 25.06 | 714.18 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 189,499 | Decreased | -1.24 | 1.25 | 135,336,000.00 | -7.21 | 2,142.53 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.16 | 714,000.00 | 0.00 | 714.00 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 7 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 714.29 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 66 | New! | 0.00 | 0.03 | 47,000.00 | 0.00 | 712.12 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Equinix Inc | 7 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 571.43 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 2,858 | Increased | 7.48 | 0.58 | 2,041,000.00 | 0.99 | 1,421.98 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 286 | New! | 0.00 | 0.04 | 208,000.00 | 0.00 | 727.27 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 1,300 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 2.31 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 3,939 | Increased | 39.19 | 0.03 | 2,813,000.00 | 41.50 | 714.14 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 666.67 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 1,554 | Maintained | 0.00 | 0.08 | 1,088,000,000.00 | -7.87 | 700,128.70 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Closed-end Reit | 13,122 | New! | 0.00 | 0.03 | 9,372,000.00 | 0.00 | 2,143.50 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 508 | Increased | 2.42 | 0.20 | 362,000.00 | -3.98 | 712.60 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 610 | Decreased | -6.01 | 0.11 | 436,000.00 | -11.56 | 714.75 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 349 | Increased | 11.15 | 0.01 | 249,000.00 | 4.18 | 713.47 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.01 | 4,000.00 | -20.00 | 666.67 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 86,564 | Increased | 115.08 | 0.49 | 61,669,000.00 | 101.59 | 1,512.40 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 58 | Maintained | 0.00 | 0.05 | 41,000.00 | -6.82 | 706.90 | Form 13 |
| Taylor Frigon Capital Management Llc | 12-31-2020 | Com | 1,752 | Decreased | -0.34 | 0.41 | 1,251,000.00 | -6.36 | 714.04 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 561 | Decreased | -10.38 | 0.08 | 401,000.00 | -15.76 | 714.80 | Form 13 |
| Platte River Wealth Advisors, Llc | 12-31-2020 | Com | 1,202 | Decreased | -3.38 | 0.37 | 865,000.00 | -8.56 | 719.63 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 120 | New! | 0.00 | 0.02 | 85,734,000.00 | 0.00 | 714,450.00 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 3,271 | Increased | 14.37 | 0.16 | 2,336,000.00 | 7.45 | 714.15 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 703 | Maintained | 0.00 | 0.05 | 502,000.00 | -5.99 | 714.08 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 12-31-2020 | Com | 911 | Increased | 2.47 | 0.50 | 651,000.00 | -3.70 | 714.60 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Reit | 17,213 | Increased | 9.62 | 0.06 | 12,294,000.00 | 3.00 | 714.23 | Form 13 |
| Locust Wood Capital Advisers, Llc | 12-31-2020 | Com | 9,850 | Maintained | 0.00 | 0.40 | 7,035,000.00 | 0.00 | 714.21 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.07 | 1,428,000.00 | 0.00 | 714.00 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Reit Usd | 1,163 | Increased | 70.03 | 0.01 | 830,000.00 | 59.92 | 713.67 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 750.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Reit | 1,850 | Increased | 6.02 | 0.05 | 1,331,000.00 | -1.55 | 719.46 | Form 13 |
| Ayalon Holdings Ltd. | 12-31-2020 | Reit | 1,435 | Decreased | -20.85 | 0.46 | 1,025,000.00 | -25.83 | 714.29 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 471 | Increased | 1.29 | 0.69 | 336,000.00 | -4.82 | 713.38 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 300 | Decreased | -83.99 | 0.01 | 214,000.00 | -84.97 | 713.33 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 340 | Decreased | -1.45 | 0.12 | 243,000.00 | -7.25 | 714.71 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 113,508 | Decreased | -2.38 | 0.18 | 81,065,000.00 | 0.00 | 714.18 | Form 13 |
| Strs Ohio | 12-31-2020 | Reit | 156,900 | Decreased | -4.28 | 0.43 | 112,054,000.00 | -10.07 | 714.17 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 36 | Maintained | 0.00 | 0.00 | 26,000.00 | -7.14 | 722.22 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 3,358 | New! | 0.00 | 0.25 | 2,398,000.00 | 0.00 | 714.12 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 100,301 | Increased | 54.37 | 0.46 | 71,633,000.00 | 45.04 | 714.18 | Form 13 |
| Lateef Investment Management, L.p. | 12-31-2020 | Cs | 971 | Maintained | 0.00 | 0.06 | 693,000.00 | -6.10 | 713.70 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 351 | Decreased | -4.62 | 0.02 | 251,000.00 | -10.36 | 715.10 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 1,635 | Increased | 2.44 | 0.09 | 3,755,000.00 | 209.56 | 2,296.64 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 47,605 | Increased | 12.81 | 0.36 | 34,034,000.00 | 6.29 | 714.92 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 4,286 | Increased | 9.98 | 0.27 | 3,061,000.00 | 11.84 | 714.19 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 66,143 | Increased | 85.31 | 0.19 | 47,238,000.00 | 74.11 | 714.18 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.01 | 7,000.00 | -12.50 | 700.00 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 1 | Decreased | -50.00 | 0.00 | 1,000.00 | -50.00 | 1,000.00 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 1,185 | Increased | 41.92 | 0.14 | 846,000.00 | 26.08 | 713.92 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 204 | Decreased | -3.77 | 0.03 | 146,000.00 | -9.32 | 715.69 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 7,748 | Increased | 21.31 | 0.85 | 5,533,000.00 | 25.75 | 714.12 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Par $0.001 | 1,105 | Increased | 2.22 | 0.02 | 789,000.00 | 3.95 | 1,432.64 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 292 | New! | 0.00 | 0.00 | 209,000.00 | 0.00 | 715.75 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.01 | 11,000.00 | -8.33 | 687.50 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 9,865 | Decreased | -6.72 | 0.07 | 7,045,000.00 | -12.36 | 714.14 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Com | 418 | Increased | 48.23 | 0.17 | 299,000.00 | 39.72 | 715.31 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 2,910 | Increased | 35.22 | 0.06 | 2,078,000.00 | 27.02 | 714.09 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 12,026 | Decreased | -46.11 | 0.05 | 8,588,000.00 | -49.37 | 714.12 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 8,851 | Increased | 2.54 | 0.58 | 6,321,000.00 | -3.66 | 714.16 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 57 | Decreased | -37.36 | 0.00 | 41,000.00 | -40.58 | 719.30 | Form 13 |
| Copeland Capital Management, Llc | 12-31-2020 | Com | 6,803 | Decreased | -3.04 | 0.21 | 4,859,000.00 | -8.89 | 714.24 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 419 | Increased | 34.73 | 0.03 | 302,000.00 | 29.06 | 720.76 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 8,912 | Decreased | -4.50 | 0.92 | 6,365,000.00 | -10.28 | 714.21 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 55 | Decreased | -11.29 | 0.01 | 40,000.00 | -14.89 | 727.27 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 1,302 | Decreased | -16.91 | 9.99 | 929,819,000.00 | -21.93 | 714,146.70 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 800.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Reit | 69 | Decreased | -6.76 | 0.01 | 49,000.00 | -12.50 | 710.14 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Reit | 26 | Maintained | 0.00 | 0.01 | 19,000.00 | -5.00 | 730.77 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Unit | 22 | Decreased | -47.62 | 0.01 | 16,000.00 | -46.67 | 727.27 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 45 | New! | 0.00 | 0.03 | 32,000.00 | 0.00 | 1,452.70 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 10 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 700.00 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 11,217 | Increased | 53.13 | 0.72 | 8,010,000.00 | 43.83 | 2,128.12 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 2,026 | Increased | 0.45 | 0.19 | 1,447,000.00 | -5.61 | 714.22 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 35,814 | Increased | 32.26 | 0.73 | 25,578,000.00 | 24.27 | 714.19 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Reit Usd.001 | 26,707 | Decreased | -12.98 | 0.41 | 19,074,000.00 | -18.24 | 714.19 | Form 13 |
| Hahn Capital Management Llc | 12-31-2020 | Com | 27,436 | Decreased | -2.16 | 4.02 | 19,594,242,000.00 | -8.08 | 714,179.98 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 29,471 | Increased | 28.77 | 0.13 | 21,048,000.00 | 20.99 | 714.19 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 91,574 | Increased | 3.00 | 0.17 | 65,399,000.00 | -3.23 | 714.17 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 7,097 | New! | 0.00 | 0.02 | 5,069,000.00 | 0.00 | 714.25 | Form 13 |
| Decatur Capital Management, Inc. | 12-31-2020 | Reit | 8,378 | Decreased | -2.62 | 1.10 | 5,983,000.00 | -8.50 | 714.13 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 30 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 700.00 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com Par $0.001 | 25,552 | Decreased | -5.08 | 0.17 | 18,249,000.00 | -10.82 | 714.19 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 536 | Increased | 30.41 | 0.04 | 383,000.00 | 22.76 | 714.55 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 857 | Decreased | -46.84 | 0.05 | 612,000.00 | -47.01 | 714.12 | Form 13 |
| Three Peaks Capital Management, Llc | 12-31-2020 | Com | 2,146 | Decreased | -6.98 | 0.49 | 1,533,000.00 | -12.60 | 714.35 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com Par $0.001 | 389 | Increased | 5.14 | 0.03 | 277,000.00 | -2.12 | 712.08 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Reit | 491 | New! | 0.00 | 0.08 | 351,000.00 | 0.00 | 714.87 | Form 13 |
| Ninepoint Partners Lp | 12-31-2020 | Com | 215 | Decreased | -83.64 | 0.06 | 154,000.00 | -84.58 | 716.28 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Reit | 42 | New! | 0.00 | 0.03 | 30,000.00 | 0.00 | 714.29 | Form 13 |
| First Merchants Corp | 12-31-2020 | Real Estate Investment Trust | 500 | New! | 0.00 | 0.02 | 357,000.00 | 0.00 | 714.00 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 1,281 | Decreased | -4.62 | 0.03 | 915,000.00 | -10.38 | 714.29 | Form 13 |
| Comerica Bank | 12-31-2020 | Rea | 22,728 | Decreased | -7.83 | 9.99 | 16,391,000.00 | -14.45 | 2,176.71 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 22,187 | Increased | 2.76 | 0.75 | 15,846,000.00 | -3.45 | 714.20 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Reit's | 2,870 | Increased | 4.33 | 0.04 | 2,050,000.00 | -1.96 | 1,431.00 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Reit's | 170 | Maintained | 0.00 | 0.01 | 121,000.00 | -6.20 | 711.76 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Rei | 2,724 | Decreased | -1.87 | 0.19 | 1,945,000.00 | -7.82 | 714.02 | Form 13 |
| Mizuho Securities Usa Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Camarda Financial Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 2,476 | Increased | 43.45 | 0.00 | 1,768,000.00 | 34.76 | 714.05 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 692.31 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 635 | Decreased | -0.63 | 0.05 | 453,000.00 | -6.79 | 713.39 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 2,988 | Decreased | -3.68 | 0.06 | 2,135,000.00 | -9.50 | 714.52 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 313 | Maintained | 0.00 | 0.05 | 224,000.00 | -5.88 | 715.65 | Form 13 |
| Bruderman Asset Management, Llc | 12-31-2020 | Com | 1,674 | Increased | 8.28 | 0.35 | 1,196,000.00 | 1.87 | 714.46 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 1 | Decreased | -99.95 | 0.00 | 1,000.00 | -99.94 | 1,000.00 | Form 13 |
| Patton Fund Management, Inc. | 12-31-2020 | Com | 1,947 | Decreased | -19.25 | 0.70 | 1,391,000.00 | -24.11 | 714.43 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 840 | Decreased | -1.75 | 0.18 | 603,000.00 | -98.07 | 717.86 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 37 | Maintained | 0.00 | 0.02 | 26,000.00 | 0.00 | 702.70 | Form 13 |
| Verde Capital Management | 12-31-2020 | Com | 1,598 | Increased | 21.52 | 0.57 | 1,141,000.00 | 14.10 | 714.02 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 68 | Maintained | 0.00 | 1.96 | 48,000.00 | -5.88 | 1,374.36 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Reit | 232,579 | Decreased | -3.89 | 2.42 | 166,103,000.00 | -9.70 | 714.18 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 32,145 | Decreased | -2.58 | 0.12 | 22,954,000.00 | -8.81 | 714.08 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 36,358 | Decreased | -2.39 | 0.44 | 25,966,000.00 | -8.29 | 714.18 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 13,087 | Increased | 2.08 | 1.11 | 9,346,000.00 | -4.09 | 714.14 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 36,974 | Decreased | -1.52 | 0.03 | 26,406,000.00 | -7.48 | 714.18 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 651 | Decreased | -7.26 | 0.04 | 465,000.00 | -12.92 | 714.29 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 700 | New! | 0.00 | 0.06 | 500,000.00 | 0.00 | 714.29 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 1,281 | Increased | 3.56 | 0.05 | 915,000.00 | -2.66 | 714.29 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.21 | 571,000.00 | -6.09 | 713.75 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 3,592 | Decreased | -1.35 | 1.20 | 2,565,000.00 | -7.30 | 1,421.89 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 745 | Increased | 139.55 | 0.23 | 532,000.00 | 125.42 | 714.09 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 483 | Maintained | 0.00 | 0.18 | 344,000.00 | -6.27 | 712.22 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 3,123 | Increased | 20.81 | 0.64 | 2,230,000.00 | 22.87 | 714.06 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 51,917 | Decreased | -13.13 | 0.22 | 37,077,000.00 | -18.38 | 1,428.32 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 3,078 | Increased | 15.19 | 0.02 | 2,198,000.00 | 8.22 | 714.10 | Form 13 |
| Camden National Bank | 12-31-2020 | Otr | 6,395 | Increased | 1518.99 | 0.95 | 4,567,000.00 | 64.87 | 1,428.44 | Form 13 |
| Morris Retirement Advisors, Llc | 12-31-2020 | Com | 417 | New! | 0.00 | 0.29 | 298,000.00 | 0.00 | 714.63 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 22,390 | Decreased | -0.89 | 0.11 | 15,990,000.00 | 0.79 | 714.16 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 423 | Decreased | -3.64 | 0.01 | 302,000.00 | -9.58 | 713.95 | Form 13 |
| Security Asset Management | 12-31-2020 | Com | 5,205 | Increased | 16.44 | 1.55 | 3,717,000.00 | 18.41 | 714.12 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 10,167 | Increased | 8.60 | 0.19 | 7,261,000.00 | 2.04 | 714.17 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Reit | 3,944 | Increased | 9.13 | 0.43 | 2,817,000.00 | 2.55 | 714.25 | Form 13 |
| Aew Capital Management L P | 12-31-2020 | Com | 166,115 | Increased | 5.29 | 4.28 | 118,636,000.00 | -1.08 | 714.18 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 1,176 | Decreased | -24.81 | 0.29 | 839,000.00 | -29.44 | 1,426.13 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 31,221 | Decreased | -1.80 | 0.03 | 22,297,000.00 | -7.73 | 714.17 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 14,983 | Decreased | -2.52 | 0.07 | 10,701,000.00 | -8.41 | 714.21 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 74,473 | Increased | 1.41 | 0.04 | 53,187,000.00 | -4.72 | 714.18 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 16,311 | Increased | 17.80 | 0.33 | 11,648,000.00 | 10.68 | 714.12 | Form 13 |
| New Jersey Better Educational Savings Trust | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.46 | 250,000.00 | -6.02 | 714.29 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com | 2,552 | Increased | 24.98 | 1.41 | 1,823,000.00 | 17.46 | 714.34 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 54,808 | Increased | 10.90 | 0.32 | 39,160,000.00 | 4.24 | 714.49 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Reit | 263 | Decreased | -38.41 | 0.01 | 188,000.00 | -42.15 | 714.83 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 750.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 38,813 | Increased | 1.48 | 0.18 | 27,719,000.00 | -4.66 | 714.17 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 22 | Increased | 15.79 | 0.00 | 16,000.00 | 14.29 | 727.27 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 600.00 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 492 | Increased | 17.42 | 0.09 | 351,000.00 | 10.38 | 713.41 | Form 13 |
| Savior Llc | 12-31-2020 | Reit | 39 | Maintained | 0.00 | 0.02 | 28,000.00 | 3.70 | 717.95 | Form 13 |
| Strongbox Wealth, Llc | 12-31-2020 | Com | 2,042 | Increased | 28.91 | 0.94 | 1,458,000.00 | 21.10 | 714.01 | Form 13 |
| Stenahm Asset Managment Ltd | 12-31-2020 | Com | 14,550 | New! | 0.00 | 8.74 | 10,391,000.00 | 0.00 | 714.16 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 506 | Decreased | -24.25 | 0.04 | 362,000.00 | -28.74 | 1,514.57 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Reit | 1,975 | Increased | 5.33 | 0.01 | 1,411,000.00 | -0.98 | 714.43 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 1,019 | Increased | 20.45 | 0.01 | 728,000.00 | 13.22 | 1,436.21 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 7,682 | Decreased | -0.14 | 0.03 | 5,486,000.00 | -6.19 | 714.14 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 6,601 | Decreased | -35.42 | 0.41 | 4,714,000.00 | -39.33 | 1,426.94 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 334 | Maintained | 0.00 | 0.02 | 239,000.00 | -5.91 | 715.57 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 43,715 | Increased | 0.35 | 1.07 | 31,220,000.00 | -5.72 | 714.17 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Com | 27,076 | Decreased | -2.94 | 0.33 | 19,337,000.00 | -8.80 | 714.17 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 51,768 | Increased | 0.72 | 2.45 | 36,972,000.00 | -5.37 | 714.19 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.00 | 25,000.00 | -7.41 | 714.29 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 2,421 | Increased | 53.91 | 0.02 | 1,729,000.00 | 44.57 | 714.17 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 124 | Increased | 31.91 | 0.00 | 88,000.00 | 23.94 | 2,094.30 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 459 | Decreased | -2.13 | 0.02 | 328,000.00 | -8.12 | 714.60 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 116,056 | Decreased | -1.72 | 0.29 | 82,885,000.00 | -7.66 | 714.18 | Form 13 |
| Tobam | 12-31-2020 | Com | 302 | Maintained | 0.00 | 0.01 | 216,000.00 | -6.09 | 715.23 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 722.22 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 87 | Increased | 2.35 | 0.02 | 62,000.00 | -4.62 | 712.64 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 79 | Maintained | 0.00 | 0.01 | 57,000.00 | -5.00 | 721.52 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 179 | Decreased | -0.56 | 0.02 | 128,000.00 | -6.57 | 715.08 | Form 13 |
| Spx Equities Gestao De Recursos Ltda | 12-31-2020 | Com | 14,500 | Increased | 6.48 | 9.99 | 10,355,610,000.00 | 0.05 | 714,180.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 2,024 | Increased | 40.95 | 0.27 | 1,446,000.00 | 32.54 | 1,428.22 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 585 | Decreased | -12.56 | 0.04 | 418,000.00 | -17.88 | 714.53 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 12-31-2020 | Common | 5 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 800.00 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 325 | New! | 0.00 | 0.06 | 232,000.00 | 0.00 | 713.85 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 700.00 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com | 1,979 | Maintained | 0.00 | 0.68 | 1,413,000.00 | -6.05 | 714.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 69 | Decreased | -2.82 | 0.01 | 49,000.00 | -9.26 | 710.14 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 240 | Maintained | 0.00 | 0.14 | 171,000.00 | -6.04 | 712.50 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Reit | 2,016 | Increased | 19.29 | 0.11 | 1,440,000.00 | 12.06 | 714.29 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 3,262 | Decreased | -10.09 | 0.20 | 2,330,000.00 | -15.52 | 714.29 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 29,000.00 | -3.33 | 725.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 727 | Decreased | -52.55 | 0.00 | 519,000.00 | -55.45 | 713.89 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 15,709 | Decreased | -5.62 | 0.14 | 11,219,000.00 | -11.33 | 1,428.21 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 12-31-2020 | Com | 10,700 | Maintained | 0.00 | 0.87 | 6,246,000.00 | -9.95 | 583.74 | Form 13 |
| Sustainable Growth Advisers, Lp | 12-31-2020 | Com | 587,170 | Increased | 16.49 | 2.72 | 419,345,000.00 | 9.45 | 1,428.36 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 4,643 | Increased | 82.58 | 0.02 | 3,316,000.00 | 71.55 | 714.19 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Reit | 284 | Increased | 14.52 | 0.02 | 203,000.00 | 7.41 | 714.79 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 3,238 | Increased | 29.06 | 9.99 | 2,313,000.00 | 21.29 | 714.33 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 1,998 | Decreased | -21.37 | 0.07 | 1,429,000.00 | -25.77 | 2,443.60 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Reit | 344 | Increased | 107.23 | 0.04 | 246,000.00 | 95.24 | 715.12 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 626,454 | Decreased | -35.84 | 3.45 | 447,401,000.00 | 2,218.86 | 1,428.36 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Com | 10,073 | Increased | 15.56 | 0.88 | 7,194,000.00 | 8.57 | 714.19 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 551 | Increased | 1.85 | 0.14 | 394,000.00 | -4.14 | 715.06 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Re | 100 | Maintained | 0.00 | 0.00 | 71,000.00 | -6.58 | 710.00 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 43 | Increased | 19.44 | 0.01 | 31,000.00 | 14.81 | 720.93 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Reit | 43 | Increased | 1333.33 | 0.00 | 31,000.00 | 1,450.00 | 720.93 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 49 | Increased | 600.00 | 0.00 | 35,000.00 | 600.00 | 714.29 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 36,000.00 | 2.86 | 720.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 1,731 | Increased | 1.52 | 0.14 | 1,236,000.00 | -4.63 | 714.04 | Form 13 |
| Community Capital Management, Inc. | 12-31-2020 | Com | 990 | Maintained | 0.00 | 0.85 | 707,000.00 | -6.11 | 714.14 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 521 | Increased | 15.52 | 0.03 | 372,000.00 | 17.35 | 714.01 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 1,440 | New! | 0.00 | 0.20 | 1,055,000.00 | 0.00 | 732.64 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com Par $0.001 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com Par $0.001 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 12,660 | Increased | 26.05 | 0.02 | 9,042,000.00 | 18.41 | 2,143.20 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 17,000 | Maintained | 0.00 | 0.09 | 12,141,000.00 | -6.04 | 714.18 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 20,653 | Decreased | -0.68 | 9.99 | 14,750,309,000.00 | -6.68 | 714,196.92 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carderock Capital Management Inc | 12-31-2020 | Com | 1,989 | New! | 0.00 | 0.43 | 1,421,000.00 | 0.00 | 714.43 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 337 | Decreased | -6.65 | 0.00 | 240,000.00 | -12.41 | 1,422.04 | Form 13 |
| Motco | 12-31-2020 | Com | 303 | Maintained | 0.00 | 0.02 | 216,000.00 | -6.09 | 712.87 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 63,815 | Increased | 1.42 | 0.13 | 45,575,000.00 | -4.71 | 1,426.87 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 6,829,117 | Increased | 1.57 | 0.13 | 4,877,218,000.00 | -4.57 | 13,569.13 | Form 13 |
| American Investment Services, Inc. | 12-31-2020 | Com | 1,182 | Maintained | 0.00 | 0.26 | 844,000.00 | -6.01 | 714.04 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 300 | Decreased | -5.66 | 0.02 | 214,000.00 | -11.93 | 4,983.23 | Form 13 |
| Redwood Investments, Llc | 12-31-2020 | Com | 5,188 | Decreased | -31.23 | 0.32 | 3,705,000.00 | -35.39 | 714.15 | Form 13 |
| Forward Management, Llc | 12-31-2020 | Com | 843 | Maintained | 0.00 | 0.11 | 602,000.00 | -6.38 | 714.12 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 1,235 | Increased | 87.98 | 0.03 | 882,000.00 | 76.75 | 714.17 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 700 | Increased | 133.33 | 0.03 | 496,000.00 | 116.59 | 708.57 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 699,419 | Decreased | -11.54 | 0.32 | 499,511,000.00 | -16.88 | 714.18 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 31 | Decreased | -8.82 | 0.01 | 22,000.00 | -15.38 | 709.68 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 363,109 | Decreased | -2.55 | 0.18 | 259,325,000.00 | -8.44 | 714.18 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Com | 6,685 | Increased | 2.17 | 0.98 | 4,777,000.00 | -3.88 | 714.58 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 336 | Decreased | -3.72 | 0.03 | 240,000.00 | -9.43 | 1,424.81 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 79 | Increased | 243.48 | 0.01 | 56,000.00 | 229.41 | 708.86 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 9,014 | Increased | 0.40 | 1.47 | 6,438,000.00 | -5.66 | 714.22 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 750.00 | Form 13 |
| Aubrey Capital Management Ltd | 12-31-2020 | Com | 7,300 | Maintained | 0.00 | 9.99 | 5,213,189,000.00 | -6.01 | 714,135.48 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 4,176 | Decreased | -1.79 | 0.51 | 2,982,000.00 | -7.74 | 1,428.16 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 1,622 | Increased | 9.15 | 0.20 | 1,159,000.00 | 2.66 | 714.55 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 476 | Increased | 6.97 | 0.03 | 340,000.00 | 0.59 | 714.29 | Form 13 |
| Jlp Asset Management, Llc | 12-31-2020 | Com | 21,550 | Maintained | 0.00 | 9.99 | 15,391,000.00 | 0.00 | 714.20 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 773 | New! | 0.00 | 0.23 | 541,000.00 | 0.00 | 699.87 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 4,036 | Maintained | 0.00 | 0.16 | 2,883,000.00 | -6.03 | 714.32 | Form 13 |
| Corbett Road Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Common | 4,684 | Increased | 14.27 | 2.35 | 3,345,000.00 | 11.61 | 1,427.82 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 692.31 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 484 | Decreased | -12.64 | 0.03 | 346,000.00 | -17.81 | 714.88 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 127,404 | Decreased | -17.17 | 0.06 | 90,989,000.00 | -22.17 | 714.18 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 903 | Increased | 10.66 | 0.02 | 645,000.00 | 4.03 | 714.29 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 1,213 | Decreased | -9.21 | 0.04 | 866,000.00 | -14.76 | 713.93 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 3,536 | Decreased | -1.64 | 0.04 | 2,526,000.00 | -7.57 | 714.37 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 69,626 | Decreased | -15.30 | 1.12 | 49,725,000.00 | -20.42 | 714.17 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 23,000 | Maintained | 0.00 | 0.55 | 16,426,000.00 | -6.05 | 714.17 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Reit | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 141,836 | Decreased | -12.35 | 0.05 | 101,296,000.00 | -17.65 | 714.18 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 788 | Decreased | -18.00 | 0.05 | 563,000.00 | -22.88 | 714.47 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Com | 13,656 | Increased | 3.39 | 0.96 | 9,753,000.00 | -2.86 | 714.19 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Reit | 69,300 | Decreased | -0.84 | 0.42 | 49,493,000.00 | -6.83 | 714.18 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 859 | Increased | 2.02 | 0.01 | 613,000.00 | -4.22 | 713.62 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 18,028 | Increased | 0.68 | 0.26 | 12,875,000.00 | -5.41 | 714.17 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 323 | Maintained | 0.00 | 0.14 | 231,000.00 | -6.10 | 715.17 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 490 | Increased | 15.29 | 0.02 | 350,000.00 | 8.36 | 714.29 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 1,089 | Increased | 30.11 | 0.00 | 778,000.00 | 22.33 | 714.42 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Reit | 1,217 | Decreased | -31.24 | 0.10 | 869,000.00 | -35.39 | 714.05 | Form 13 |
| Ithaka Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 2,500 | Increased | 18.48 | 0.39 | 1,785,000.00 | 11.28 | 714.00 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 3,333 | New! | 0.00 | 0.16 | 2,380,000.00 | 0.00 | 714.07 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Reit | 1,326 | Decreased | -18.65 | 0.04 | 947,000.00 | -23.57 | 714.18 | Form 13 |
| Agf Investments America Inc. | 12-31-2020 | Reit | 6,870 | Decreased | -52.58 | 1.27 | 4,906,000.00 | -55.46 | 714.12 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 304 | New! | 0.00 | 0.03 | 216,000.00 | 0.00 | 710.53 | Form 13 |
| Fagan Associates, Inc. | 12-31-2020 | Com | 7,650 | Increased | 3.10 | 1.37 | 5,463,000.00 | 4.84 | 714.12 | Form 13 |
| American Assets Capital Advisers, Llc | 12-31-2020 | Com | 38,714 | Increased | 32.41 | 3.90 | 27,649,000.00 | 24.40 | 1,428.43 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Com | 2,794 | Increased | 16.08 | 0.47 | 1,995,000.00 | 9.08 | 714.03 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 7,155 | Decreased | -2.43 | 0.21 | 5,112,000.00 | -8.29 | 714.47 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 178,869 | Decreased | -7.07 | 2.35 | 127,745,000.00 | -12.68 | 714.18 | 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 | 209,965 | Decreased | -28.39 | 0.27 | 149,351,000.00 | -33.06 | 10,595.61 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Reit | 3 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 666.67 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 10 | Increased | 233.33 | 0.01 | 7,000.00 | 250.00 | 700.00 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Com | 286 | Decreased | -50.69 | 0.22 | 205,000.00 | -50.48 | 716.78 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 40 | New! | 0.00 | 0.02 | 29,000.00 | 0.00 | 725.00 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com | 579 | New! | 0.00 | 0.19 | 414,000.00 | 0.00 | 715.03 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 23,001 | Decreased | -42.63 | 0.50 | 16,412,000.00 | -46.08 | 713.53 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 2,247,545 | Increased | 3.84 | 0.14 | 1,605,151,000.00 | 5.60 | 3,523.40 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 37,946 | Decreased | -16.94 | 0.03 | 27,100,000.00 | -15.54 | 2,146.97 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 171,435 | Decreased | -4.38 | 0.31 | 122,433,000.00 | -10.17 | 1,427.26 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Reits | 330 | Decreased | -1.20 | 0.01 | 236,000.00 | -7.09 | 715.15 | Form 13 |
| Cowen And Company, Llc | 12-31-2020 | Com | 7,000 | New! | 0.00 | 0.03 | 330,000.00 | 0.00 | 94.28 | Form 13 |
| Reaves W H & Co Inc | 12-31-2020 | Com | 147,069 | Increased | 9.31 | 3.74 | 105,034,000.00 | 2.70 | 714.18 | 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 | 173,256 | Decreased | -12.17 | 0.14 | 123,736,000.00 | -17.48 | 714.18 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 15,893 | Decreased | -4.60 | 0.17 | 11,350,000.00 | -10.37 | 714.15 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 66,412 | Increased | 6.55 | 0.09 | 47,430,000.00 | 0.11 | 2,142.95 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 4,273 | Increased | 23.43 | 0.02 | 3,052,000.00 | 16.00 | 1,428.47 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sre | 1,643 | Increased | 2.24 | 0.00 | 1,174,000.00 | -3.93 | 2,145.00 | Form 13 |
| Lincluden Management Ltd | 12-31-2020 | Com | 11,000 | Increased | 84.87 | 0.82 | 7,856,000.00 | 73.69 | 714.18 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 359 | Decreased | -84.67 | 0.00 | 256,000.00 | -85.62 | 713.09 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 23,260 | Decreased | -1.48 | 0.54 | 16,612,000.00 | -7.43 | 2,155.19 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 2,915 | Increased | 1.32 | 0.01 | 2,082,000.00 | -4.80 | 714.24 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 8,431 | Decreased | -60.61 | 0.08 | 6,021,000.00 | -62.99 | 714.15 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 2,272 | Decreased | -3.52 | 0.07 | 1,623,000.00 | -9.33 | 714.35 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 1,517 | New! | 0.00 | 0.27 | 1,083,000.00 | 0.00 | 713.91 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Com | 1,545 | Increased | 67.03 | 0.01 | 1,103,000.00 | 56.90 | 713.92 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com Par $0.001 | 157,426 | Decreased | -13.10 | 0.50 | 112,431,000.00 | -18.35 | 714.18 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 2,344 | Increased | 683.95 | 0.04 | 1,674,000.00 | 637.44 | 714.16 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 350 | New! | 0.00 | 0.06 | 250,000.00 | 0.00 | 714.29 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 21,493 | Increased | 5.58 | 0.06 | 15,350,000.00 | -0.80 | 714.19 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 138 | Increased | 102.94 | 0.03 | 98,000.00 | 92.16 | 1,420.02 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 58,866 | Increased | 6.42 | 0.33 | 42,041,000.00 | -0.02 | 714.18 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 389 | Increased | 0.52 | 0.03 | 278,000.00 | -5.44 | 714.65 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 65 | Maintained | 0.00 | 0.01 | 46,000.00 | -6.12 | 707.69 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 1,648 | Increased | 81.10 | 0.05 | 1,177,000.00 | 70.09 | 714.20 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Reit | 1,212 | Increased | 161.77 | 0.03 | 866,000.00 | 146.02 | 3,165.05 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 750.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Reit | 22,886 | Decreased | -7.63 | 0.07 | 16,344,000.00 | -13.22 | 1,428.29 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Reit | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 481 | Maintained | 0.00 | 0.01 | 344,000.00 | -5.75 | 1,439.29 | Form 13 |
| Swedbank | 12-31-2020 | Com | 300,541 | Increased | 80.42 | 0.62 | 210,499,000.00 | 66.25 | 700.40 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 367 | Decreased | -26.01 | 0.06 | 262,000.00 | -24.71 | 713.90 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Reit | 66 | Increased | 32.00 | 0.02 | 48,000.00 | 26.32 | 1,454.54 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 297 | Decreased | -3.57 | 0.03 | 212,000.00 | -9.40 | 713.80 | Form 13 |
| Nicollet Investment Management, Inc. | 12-31-2020 | Com | 3,907 | Increased | 2.95 | 1.25 | 2,790,000.00 | -3.29 | 714.10 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 932 | Decreased | -1.06 | 0.27 | 665,000.00 | -7.12 | 713.52 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 11,378 | Increased | 624.71 | 0.61 | 8,126,000.00 | 581.14 | 714.19 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 5,562 | Increased | 1.92 | 1.22 | 3,972,000.00 | -4.36 | 714.13 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 12-31-2020 | Com | 5,591 | Increased | 40.58 | 0.59 | 3,993,000.00 | 42.96 | 714.18 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 357 | Maintained | 0.00 | 0.20 | 255,000.00 | -5.90 | 714.29 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Reit | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 500.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.01 | 26,000.00 | -3.70 | 742.86 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Reit | 135 | Decreased | -4.26 | 0.02 | 96,000.00 | -99.91 | 711.11 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 523 | Increased | 5.66 | 0.40 | 374,000.00 | -0.53 | 715.11 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.06 | 214,000.00 | -6.14 | 713.33 | Form 13 |
| Souders Financial Advisors | 12-31-2020 | Com | 2,932 | Increased | 3.13 | 0.91 | 2,094,000.00 | 1.36 | 714.19 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 367,719 | Increased | 6.94 | 0.06 | 262,617,000.00 | 0.47 | 3,571.20 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 5,708 | Decreased | -2.26 | 0.13 | 4,077,000.00 | -8.18 | 1,430.85 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 1,428 | Decreased | -3.32 | 0.08 | 1,020,000.00 | -9.17 | 714.29 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 503 | Decreased | -82.83 | 0.08 | 359,000.00 | -82.56 | 713.72 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 716 | Decreased | -4.53 | 0.00 | 511,000.00 | -10.35 | 713.69 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 21,872 | Increased | 4.15 | 0.06 | 15,620,000.00 | 5.91 | 714.16 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 3,296 | Maintained | 0.00 | 0.36 | 2,354,000.00 | -6.03 | 714.20 | Form 13 |
| Kayne Anderson Capital Advisors Lp | 12-31-2020 | Com | 6,400 | Decreased | -3.03 | 0.17 | 4,569,000.00 | -1.38 | 713.91 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 49,269 | Increased | 2.60 | 1.60 | 35,187,000.00 | -3.60 | 714.18 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 479 | Increased | 11.92 | 0.01 | 339,000.00 | 4.31 | 707.72 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 178,294 | Decreased | -1.56 | 0.18 | 127,334,000.00 | -7.51 | 714.18 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 77,636 | Decreased | -4.77 | 0.29 | 55,446,000.00 | -10.52 | 1,428.36 | Form 13 |
| Davidson Investment Advisors | 12-31-2020 | Common | 650 | Decreased | -3.70 | 0.04 | 464,000.00 | -9.55 | 713.85 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 65,677 | Increased | 67.77 | 9.99 | 46,905,200,000.00 | 57.62 | 714,180.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 831 | Decreased | -9.38 | 0.14 | 593,000.00 | -14.92 | 713.60 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 863 | Decreased | -95.30 | 0.01 | 616,000.00 | -95.58 | 1,427.99 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 749 | Maintained | 0.00 | 0.23 | 535,000.00 | -5.98 | 714.29 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 588 | Decreased | -89.25 | 0.00 | 420,000.00 | -89.90 | 714.29 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 1,117,319 | Decreased | -2.17 | 0.62 | 797,967,000.00 | -8.09 | 714.18 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 408 | Decreased | -0.49 | 0.02 | 291,000.00 | -6.73 | 713.24 | 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 | 342 | Decreased | -5.79 | 0.01 | 244,000.00 | -11.59 | 713.45 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 3,362 | Increased | 4.15 | 0.02 | 2,401,000.00 | -2.16 | 714.16 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 38,845 | Increased | 12.42 | 0.13 | 27,743,000.00 | 5.62 | 1,429.18 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 201,727 | Increased | 14.49 | 0.43 | 144,069,000.00 | 7.57 | 714.18 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 2,695 | Decreased | -0.74 | 0.10 | 1,925,000.00 | -6.73 | 714.29 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 97 | New! | 0.00 | 0.00 | 69,000.00 | 0.00 | 711.34 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 10,161 | Increased | 13.68 | 0.03 | 7,254,000.00 | 5.81 | 713.91 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 173,892 | Decreased | -10.60 | 0.13 | 124,082,000.00 | -16.05 | 1,423.19 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 868 | Increased | 52.82 | 0.01 | 620,000.00 | 43.52 | 714.29 | Form 13 |
| Family Management Corp | 12-31-2020 | Com | 665 | New! | 0.00 | 0.16 | 475,000.00 | 0.00 | 714.29 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Reit | 112,401 | New! | 0.00 | 9.99 | 80,274,546,000.00 | 0.00 | 714,180.00 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com Par $0.001 | 13,518 | Decreased | -0.27 | 1.91 | 9,654,000.00 | -6.30 | 714.16 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 7,364 | Increased | 81.11 | 0.02 | 5,258,000.00 | 70.16 | 2,854.94 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 1,155 | Decreased | -15.51 | 0.58 | 825,000.00 | -20.60 | 714.29 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 32,861 | Increased | 16.17 | 0.34 | 23,469,000.00 | 9.14 | 2,214.18 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com Par $0.001 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ns Partners Ltd | 12-31-2020 | Com | 19,850 | Increased | 8.11 | 0.83 | 14,176,000.00 | 1.57 | 714.16 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 2,222 | Increased | 16.34 | 0.07 | 1,586,000.00 | 9.30 | 713.77 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 11,411 | Decreased | -5.14 | 0.02 | 8,154,000.00 | -10.74 | 6,425.93 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com Par $0.001 | 24 | Decreased | -92.08 | 0.00 | 17,000.00 | -92.86 | 708.33 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Com | 2,358 | Decreased | -0.04 | 1.63 | 1,684,000.00 | -6.08 | 714.16 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 168,069 | Decreased | -62.72 | 0.30 | 120,031,000.00 | -64.98 | 4,285.08 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com | 740 | Maintained | 0.00 | 0.14 | 529,000.00 | -5.87 | 2,103.38 | Form 13 |
| Altman Advisors, Inc. | 12-31-2020 | Com | 1,341 | Increased | 3.39 | 0.60 | 958,000.00 | 5.16 | 714.39 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Reit | 303 | Decreased | -5.61 | 0.07 | 217,000.00 | -3.98 | 716.17 | Form 13 |
| Hnp Capital Llc | 12-31-2020 | Com | 5,556 | Increased | 2.87 | 1.30 | 3,968,000.00 | -7.53 | 714.18 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 733 | Decreased | -6.62 | 0.14 | 524,000.00 | -12.23 | 714.87 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Com | 2,599 | Maintained | 0.00 | 0.80 | 1,856,000.00 | -6.07 | 714.12 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 666.67 | Form 13 |
| B&i Capital Ag | 12-31-2020 | Com | 42,778 | New! | 0.00 | 9.07 | 30,551,000.00 | 0.00 | 714.18 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 494,116 | Decreased | -19.75 | 0.16 | 352,885,000.00 | -24.60 | 5,704.36 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 842,562 | Decreased | -1.89 | 0.07 | 601,742,000.00 | -0.23 | 4,999.43 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 411 | Increased | 12.91 | 0.02 | 294,000.00 | 8.49 | 715.33 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 13,675 | Increased | 6.28 | 0.18 | 9,767,000.00 | 8.08 | 714.22 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 313 | Decreased | -2.19 | 0.01 | 224,000.00 | -7.82 | 715.65 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 6,648 | Decreased | -11.57 | 0.52 | 4,748,000.00 | -16.92 | 714.20 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Reit | 21,307 | Decreased | -25.49 | 0.09 | 15,217,000.00 | -24.23 | 714.18 | Form 13 |
| Prudential Plc | 12-31-2020 | Equinix Reit Inc | 6,109 | Maintained | 0.00 | 0.02 | 4,363,000.00 | 0.00 | 2,142.70 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com Par $0.001 | 8,725 | Increased | 0.63 | 0.12 | 6,231,000.00 | 2.33 | 714.15 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 5,261 | Decreased | -37.17 | 0.01 | 3,757,000.00 | -36.12 | 714.12 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 412 | Increased | 32.48 | 0.00 | 294,000.00 | 24.58 | 713.59 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 34,193 | Increased | 2.31 | 9.99 | 24,421,000.00 | -3.88 | 1,428.49 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 409 | Decreased | -5.32 | 0.01 | 292,000.00 | -10.98 | 713.94 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 3 | Increased | 50.00 | 0.00 | 2,000.00 | 0.00 | 666.67 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 5,910 | Increased | 201.53 | 0.09 | 4,221,000.00 | 183.29 | 714.21 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Equinix Inc Com | 53 | Maintained | 0.00 | 0.00 | 38,000.00 | -5.00 | 716.98 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 2,930 | New! | 0.00 | 0.10 | 2,093,000.00 | 0.00 | 714.33 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 279 | Decreased | -80.17 | 0.00 | 199,000.00 | -81.38 | 713.26 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 7,833 | Decreased | -4.38 | 0.09 | 5,594,000.00 | -10.14 | 4,997.39 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 1,989 | Maintained | 0.00 | 0.10 | 1,421,000.00 | 0.00 | 1,441.63 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 2,576 | Decreased | -5.19 | 0.03 | 1,840,000.00 | -10.90 | 714.29 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 320 | Decreased | -0.31 | 0.01 | 229,000.00 | -6.15 | 715.62 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 584 | New! | 0.00 | 0.00 | 417,000.00 | 0.00 | 714.04 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 22,345 | Increased | 143.33 | 0.23 | 15,958,000.00 | 128.62 | 714.16 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 20,884 | Increased | 1.46 | 0.09 | 14,915,000.00 | -4.68 | 714.18 | 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 | 1,809 | Decreased | -36.37 | 0.04 | 1,292,000.00 | -40.21 | 714.21 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 502 | Decreased | -1.18 | 0.02 | 359,000.00 | -6.99 | 715.14 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 19,073 | Decreased | -1.11 | 0.09 | 13,622,000.00 | -7.09 | 714.20 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 360 | Decreased | -92.94 | 0.01 | 257,000.00 | -93.37 | 713.89 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 541 | New! | 0.00 | 0.06 | 386,000.00 | 0.00 | 713.49 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 5,369 | New! | 0.00 | 0.20 | 3,834,000.00 | 0.00 | 714.10 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Reit | 2,973 | Decreased | -0.90 | 0.07 | 2,123,000.00 | -6.89 | 714.09 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 4,441 | Decreased | -3.12 | 0.43 | 3,172,000.00 | -1.46 | 714.25 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 899 | Increased | 68.67 | 0.04 | 642,000.00 | 71.66 | 714.13 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 2,451 | New! | 0.00 | 0.20 | 1,750,000.00 | 0.00 | 713.99 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 118 | Decreased | -14.49 | 0.01 | 84,000.00 | -20.00 | 711.86 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 322 | Increased | 6.98 | 0.03 | 230,000.00 | 0.44 | 714.29 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 109,160 | Decreased | -14.63 | 0.02 | 77,960,000.00 | -19.79 | 2,142.55 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 500.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 13,101 | Increased | 3.03 | 0.20 | 9,356,000.00 | -3.21 | 714.14 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 802 | Decreased | -53.24 | 0.00 | 573,000.00 | -56.06 | 1,428.76 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 1,397 | Increased | 11.58 | 0.12 | 998,000.00 | 13.54 | 714.39 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 438 | Increased | 47.97 | 0.01 | 307,000.00 | 44.13 | 700.91 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com | 261,711 | Maintained | 0.00 | 9.99 | 186,909,000.00 | -6.04 | 714.18 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 348 | Increased | 22.11 | 0.02 | 249,000.00 | 15.28 | 715.52 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 21,159 | Increased | 16.00 | 0.22 | 15,111,000.00 | 8.98 | 714.16 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 2,206 | New! | 0.00 | 0.16 | 1,576,000.00 | 0.00 | 714.42 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 1,860 | Increased | 3.56 | 0.21 | 1,328,000.00 | 5.31 | 1,428.26 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 1,458 | Increased | 8.24 | 0.25 | 1,042,000.00 | 1.76 | 1,429.58 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Reit | 7,127 | Increased | 4619.87 | 0.26 | 5,090,000.00 | 4,326.09 | 714.19 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Real Estate Investment Trusts | 5,495 | Increased | 1.50 | 0.08 | 3,924,000.00 | -4.64 | 714.10 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 3,427 | Decreased | -4.73 | 1.01 | 2,450,000.00 | -10.39 | 714.91 | Form 13 |
| Andesa Financial Management Inc. | 12-31-2020 | Com | 662 | Decreased | -57.91 | 0.31 | 475,000.00 | -60.28 | 717.52 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 505 | Increased | 20.53 | 0.01 | 361,000.00 | 20.74 | 714.85 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Alliance | 12-31-2020 | Reit | 423 | Increased | 2.42 | 9.99 | 302,000.00 | -3.82 | 713.95 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 1,119 | Increased | 1.08 | 0.35 | 799,000.00 | -4.99 | 714.03 | Form 13 |
| Quaero Capital S.a. | 12-31-2020 | Com | 2,550 | New! | 0.00 | 1.36 | 1,821,000.00 | 0.00 | 714.12 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 1,027 | New! | 0.00 | 0.20 | 733,000.00 | 0.00 | 713.73 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 385 | Maintained | 0.00 | 0.00 | 275,000.00 | 1.85 | 714.29 | Form 13 |
| Barclays Plc | 12-31-2020 | Trus | 145,944 | Increased | 58.74 | 0.05 | 104,229,000.00 | 49.14 | 3,583.12 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 3,620 | Increased | 12.49 | 0.01 | 2,585,000.00 | 5.68 | 714.09 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 38 | Decreased | -7.32 | 0.00 | 27,000.00 | -12.90 | 710.53 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 3,186 | Increased | 11.01 | 0.18 | 2,277,000.00 | 4.31 | 714.69 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 42,097 | Increased | 10.24 | 9.99 | 30,064,837,000.00 | 3.58 | 5,713,441.10 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,388,437 | Decreased | -2.44 | 0.19 | 991,593,000.00 | -8.33 | 3,570.88 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 17,105 | Increased | 70.86 | 0.07 | 12,216,000.00 | 73.74 | 714.18 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 2,236 | Decreased | -0.93 | 0.03 | 1,597,000.00 | 0.76 | 714.22 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 200,193 | Increased | 15.48 | 0.09 | 142,974,000.00 | 8.50 | 6,427.92 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 21,168 | Decreased | -2.35 | 0.66 | 15,118,000.00 | -0.70 | 714.19 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 920 | Decreased | -56.85 | 0.00 | 657,000.00 | -59.44 | 714.13 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 15,814 | Increased | 33.08 | 0.02 | 11,294,000.00 | 25.03 | 1,428.24 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Reit's | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 233,433 | Increased | 3.24 | 0.41 | 166,713,000.00 | -3.00 | 714.18 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 29,572 | Increased | 1.99 | 0.12 | 21,120,000.00 | -4.17 | 1,428.38 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 494 | Increased | 7.86 | 0.03 | 353,000.00 | 1.44 | 1,427.88 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 1,203 | Decreased | -44.07 | 0.00 | 859,000.00 | -47.46 | 714.05 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Other | 42 | Decreased | -17.65 | 0.00 | 30,000.00 | -23.08 | 1,450.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 11,234,959 | Decreased | -0.16 | 0.22 | 8,023,784,000.00 | -6.19 | 4,284.91 | Form 13 |
| Avenir Corp | 12-31-2020 | Com New | 3,309 | Decreased | -0.21 | 0.23 | 2,363,000.00 | -6.27 | 714.11 | Form 13 |
| Cbre Clarion Securities Llc | 12-31-2020 | Com | 79,665 | Decreased | -46.87 | 1.27 | 56,895,000.00 | -50.08 | 714.18 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 3,560 | Increased | 102.27 | 9.99 | 2,542,481,000.00 | 90.05 | 714,180.06 | Form 13 |
| Davis Selected Advisers | 12-31-2020 | Common | 32,050 | Maintained | 0.00 | 0.11 | 22,889,000.00 | -6.05 | 714.17 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 34,603 | Decreased | -44.66 | 0.05 | 24,713,000.00 | -48.00 | 714.19 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 86,361 | Increased | 1.60 | 0.41 | 61,677,000.00 | -4.54 | 1,428.47 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 1,496 | Decreased | -3.73 | 0.05 | 1,069,000.00 | -9.48 | 1,429.51 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 11,015 | Increased | 1.17 | 0.02 | 7,867,000.00 | -4.95 | 2,858.08 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 63,358 | Increased | 494.30 | 0.23 | 45,249,000.00 | 458.35 | 714.18 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 206,015 | Decreased | -2.78 | 0.60 | 146,026,000.00 | -9.35 | 708.81 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Reit | 15,316 | Decreased | -0.40 | 0.02 | 10,938,000.00 | -6.42 | 714.16 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 140,892 | Increased | 2.51 | 0.11 | 100,663,000.00 | -3.69 | 714.47 | Form 13 |
| Lasalle Investment Management Securities Llc | 12-31-2020 | Comm Stk | 325,066 | Decreased | -4.46 | 7.32 | 232,156,000.00 | -10.24 | 714.18 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 1,347 | Increased | 0.37 | 0.15 | 962,000.00 | -5.69 | 714.18 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 2,891 | Decreased | -14.24 | 0.10 | 2,065,000.00 | -19.40 | 1,381.01 | Form 13 |
| Gagnon Securities Llc | 12-31-2020 | Com | 16,857 | Increased | 1.29 | 1.92 | 12,039,000.00 | -4.84 | 714.18 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.01 | 36,000.00 | -5.26 | 720.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 7,830 | Increased | 39.62 | 0.01 | 5,592,000.00 | 31.21 | 714.18 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 2,401 | Decreased | -21.41 | 0.03 | 1,715,000.00 | -26.14 | 714.29 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 17,205 | Maintained | 0.00 | 0.02 | 12,287,000.00 | 0.00 | 714.15 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.22 | 214,000.00 | -6.14 | 713.33 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 310 | New! | 0.00 | 0.02 | 221,000.00 | 0.00 | 712.90 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 12,291 | Decreased | -1.18 | 0.15 | 8,778,000.00 | -7.15 | 714.18 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 6,254 | Increased | 12.81 | 0.15 | 4,466,000.00 | 5.95 | 2,855.96 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,541,370 | Increased | 14.42 | 0.18 | 1,098,160,000.00 | 7.47 | 712.46 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 9,129 | Increased | 88.93 | 0.01 | 6,520,000.00 | 75.69 | 714.21 | Form 13 |
| Natixis | 12-31-2020 | Com | 28,376 | Increased | 410.73 | 0.07 | 20,266,000.00 | 379.90 | 714.20 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brant Point Investment Management Llc | 12-31-2020 | Com | 22,692 | Increased | 60.36 | 1.92 | 16,206,000.00 | 50.66 | 1,428.35 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 298 | Maintained | 0.00 | 0.00 | 212,000.00 | 0.00 | 711.41 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 5,618 | Increased | 7.69 | 0.07 | 4,012,000.00 | 1.16 | 714.13 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 19,429 | Decreased | -80.08 | 0.04 | 13,876,000.00 | -81.29 | 714.19 | Form 13 |
| Apg Asset Management Us Inc. | 12-31-2020 | Com | 650,600 | Increased | 35.23 | 3.42 | 464,646,000.00 | 27.06 | 714.18 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Other | 936 | Increased | 16.13 | 0.09 | 668,000.00 | 8.97 | 713.68 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 17,944 | Increased | 1.33 | 0.64 | 12,815,000.00 | -4.80 | 714.17 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 2,333 | Increased | 10.41 | 0.02 | 1,666,000.00 | 3.74 | 714.10 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 20,161 | Increased | 3.52 | 0.83 | 14,398,000.00 | -2.74 | 714.15 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 19,505 | Decreased | -28.25 | 0.11 | 13,930,000.00 | -32.59 | 714.18 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 1,635,495 | Increased | 13.86 | 0.30 | 1,168,018,000.00 | 6.98 | 714.17 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 2,276,366 | Decreased | -8.65 | 0.31 | 1,625,735,000.00 | -14.17 | 714.18 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 4,078 | Increased | 1.42 | 0.24 | 2,912,000.00 | -4.71 | 714.08 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 204,019 | Increased | 246.99 | 0.19 | 119,085,000.00 | 212.45 | 583.70 | Form 13 |
| Ems Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 266 | Increased | 5.56 | 0.01 | 190,000.00 | -1.04 | 714.29 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 67,946 | Decreased | -1.04 | 0.11 | 48,525,000.00 | -7.02 | 714.17 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 64,175 | Decreased | -2.27 | 0.16 | 45,832,000.00 | -8.18 | 1,428.23 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 72,766 | Decreased | -2.26 | 0.10 | 51,968,000.00 | -8.17 | 2,137.77 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 73,082 | Increased | 12.25 | 0.13 | 52,249,000.00 | 5.46 | 714.94 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 14 | Decreased | -95.54 | 0.01 | 10,000.00 | -95.82 | 714.29 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 3,696 | Decreased | -2.86 | 0.26 | 2,640,000.00 | -8.71 | 714.29 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 8,855 | Decreased | -1.35 | 0.09 | 6,324,000.00 | -7.31 | 714.17 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 22,072 | Increased | 0.85 | 1.18 | 15,763,000.00 | -5.34 | 714.16 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 5,651 | Increased | 138.14 | 0.42 | 4,035,000.00 | 123.79 | 714.03 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 109,941 | Increased | 11.05 | 0.36 | 78,518,000.00 | 4.34 | 1,428.37 | Form 13 |
| Uniplan Investment Counsel, Inc. | 12-31-2020 | Com | 108,023 | Increased | 4.19 | 5.27 | 77,148,000.00 | -2.11 | 1,428.36 | Form 13 |
| Partners Group Holding Ag | 12-31-2020 | Reit | 38,417 | Increased | 15.07 | 2.55 | 27,437,000.00 | 8.12 | 714.19 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 8,900 | Increased | 23.61 | 0.14 | 6,356,000.00 | 16.13 | 714.16 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 3,200 | Decreased | -60.04 | 0.01 | 2,285,000.00 | -59.37 | 714.06 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 100,648 | Decreased | -11.42 | 0.38 | 70,497,000.00 | -18.73 | 2,801.74 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 6,847 | Decreased | -0.55 | 0.12 | 4,890,000.00 | -6.57 | 714.18 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 8,739 | Decreased | -12.07 | 0.11 | 6,241,000.00 | -17.39 | 714.15 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 25,064 | Increased | 68.62 | 0.17 | 17,900,000.00 | 71.47 | 714.17 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 1,772 | Increased | 4.17 | 0.09 | 1,265,000.00 | -2.17 | 713.88 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 3,265 | New! | 0.00 | 0.28 | 2,332,000.00 | 0.00 | 714.24 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 387 | Increased | 28.15 | 0.01 | 276,000.00 | 20.00 | 713.18 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 4,126 | Decreased | -1.72 | 0.27 | 2,947,000.00 | -7.65 | 714.25 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Reit | 44 | Maintained | 0.00 | 0.01 | 31,000.00 | -6.06 | 704.55 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 377 | New! | 0.00 | 0.03 | 269,000.00 | 0.00 | 713.53 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 2,273,225 | Decreased | -1.23 | 0.44 | 1,622,734,000.00 | 0.42 | 713.85 | Form 13 |
| King Wealth | 12-31-2020 | Com | 155 | New! | 0.00 | 0.03 | 111,000.00 | 0.00 | 716.13 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 1,944 | Increased | 16.76 | 0.95 | 1,388,000.00 | 33.46 | 713.99 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 126,700 | Maintained | 0.00 | 0.82 | 90,473,000.00 | -5.96 | 714.07 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 39,227 | Maintained | 0.00 | 0.19 | 29,319,000.00 | 0.00 | 1,494.75 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 20,122 | Increased | 133.84 | 0.34 | 14,369,000.00 | 137.78 | 1,423.82 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 775 | Decreased | -5.49 | 0.06 | 553,000.00 | -11.24 | 713.55 | Form 13 |
| Gagnon Advisors, Llc | 12-31-2020 | Com | 9,171 | Maintained | 0.00 | 2.94 | 6,550,000.00 | -6.04 | 714.21 | Form 13 |
| Scholtz & Company, Llc | 12-31-2020 | Com | 1,028 | Increased | 1.08 | 0.29 | 734,000.00 | -5.05 | 714.01 | Form 13 |
| Motley Fool Wealth Management, Llc | 12-31-2020 | Ordinary Shares | 35,181 | Increased | 155.36 | 1.12 | 25,125,000.00 | 139.93 | 714.16 | Form 13 |
| Marlowe Partners Lp | 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 | 4,891 | Increased | 0.58 | 0.05 | 3,493,000.00 | 2.28 | 714.17 | Form 13 |
| Raine Capital Llc | 12-31-2020 | Com | 18,000 | Increased | 44.00 | 1.46 | 12,855,000.00 | 46.45 | 714.17 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 2,607 | Increased | 270.31 | 0.15 | 1,862,000.00 | 248.04 | 714.23 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com | 3,920 | Decreased | -1.04 | 0.38 | 2,813,000.00 | -6.58 | 717.60 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 7,397 | Increased | 52.39 | 0.18 | 5,282,000.00 | 43.18 | 3,555.74 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 6,300 | New! | 0.00 | 0.12 | 4,499,000.00 | 0.00 | 714.13 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 3,059 | Increased | 16.58 | 0.24 | 2,185,000.00 | 9.52 | 714.29 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 1,267 | Decreased | -5.80 | 0.11 | 905,000.00 | -4.23 | 714.29 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 3,905 | Increased | 20.75 | 0.62 | 2,789,000.00 | 13.47 | 714.21 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.30 | 214,000.00 | 0.00 | 713.33 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 3,098 | Increased | 21.97 | 0.22 | 2,212,000.00 | 14.55 | 1,427.52 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Com | 686,849 | Decreased | -41.47 | 1.68 | 490,452,000.00 | -40.51 | 714.06 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 474 | Decreased | -0.84 | 0.05 | 339,000.00 | -6.61 | 715.19 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 3,565 | Maintained | 0.00 | 0.91 | 2,546,000.00 | 0.00 | 714.17 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 492 | Increased | 1.44 | 0.03 | 352,000.00 | 3.23 | 715.45 | Form 13 |
| Centersquare Investment Management Llc | 12-31-2020 | Com | 634,545 | Increased | 6.74 | 5.87 | 453,179,000.00 | 8.55 | 2,856.68 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 2,365 | New! | 0.00 | 0.58 | 1,689,000.00 | 0.00 | 714.16 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Reit | 703 | Increased | 3.99 | 0.12 | 502,000.00 | -2.14 | 1,437.79 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 1,005 | Maintained | 0.00 | 0.08 | 711,000.00 | 1.72 | 707.46 | Form 13 |
| Rheos Capital Works Inc. | 12-31-2020 | Com | 7,100 | Increased | 4.41 | 0.37 | 5,071,000.00 | -1.90 | 714.23 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | Com | 715 | Increased | 27.91 | 0.00 | 511,000.00 | 30.03 | 714.69 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 12,234 | Increased | 98.35 | 0.06 | 8,736,000.00 | 101.66 | 1,426.91 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 1,337 | Decreased | -39.17 | 0.12 | 955,000.00 | -42.85 | 714.29 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 965 | Increased | 0.10 | 0.05 | 688,000.00 | -6.14 | 712.95 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 13,329 | Decreased | -65.13 | 0.02 | 9,519,000.00 | -64.54 | 2,142.28 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Com | 2,864 | Increased | 13.52 | 0.56 | 1,945,000.00 | 1.41 | 679.12 | Form 13 |
| Ossiam | 12-31-2020 | Com | 23 | Decreased | -97.82 | 0.00 | 16,000.00 | -98.00 | 695.65 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 4,070 | Increased | 5.47 | 0.30 | 2,906,000.00 | -0.92 | 714.00 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 575 | Decreased | -10.58 | 0.11 | 411,000.00 | -9.07 | 714.78 | Form 13 |
| Union Bancaire Privee Asset Management Llc | 12-31-2020 | Com | 6,147 | Decreased | -19.48 | 2.02 | 4,390,000.00 | -24.35 | 714.17 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 1,542 | Maintained | 0.00 | 0.14 | 1,101,000.00 | 0.00 | 714.01 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 1,000 | Decreased | -79.83 | 0.03 | 714,000.00 | -81.06 | 714.00 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Reit | 27 | Increased | 12.50 | 0.00 | 19,000.00 | 11.76 | 703.70 | Form 13 |
| Legacy Wealth Planning, Llc | 12-31-2020 | Com | 351 | Maintained | 0.00 | 0.32 | 251,000.00 | -5.99 | 715.10 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 120 | New! | 0.00 | 0.03 | 86,000.00 | 0.00 | 716.67 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 77 | New! | 0.00 | 0.02 | 55,000.00 | 0.00 | 714.29 | Form 13 |
| 1623 Capital Llc | 12-31-2020 | Com | 10,700 | Increased | 21.59 | 3.63 | 7,642,000.00 | 14.25 | 714.21 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Reit | 876 | New! | 0.00 | 0.11 | 626,000.00 | 0.00 | 1,514.12 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 18 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 2,130.96 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 226 | New! | 0.00 | 0.01 | 161,000.00 | 0.00 | 712.39 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 17,200 | Increased | 23.74 | 0.56 | 12,284,000.00 | 16.26 | 714.19 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 39 | Decreased | -26.42 | 0.00 | 28,000.00 | -30.00 | 717.95 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 9,302 | Decreased | -19.43 | 0.02 | 6,643,000.00 | -24.30 | 5,653.88 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 30,511 | Decreased | -1.53 | 0.08 | 21,790,000.00 | -7.48 | 714.17 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 8,509 | Increased | 12.79 | 0.06 | 6,077,000.00 | 14.70 | 714.18 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 26,566 | Increased | 23.31 | 0.02 | 18,972,000.00 | 25.38 | 4,901.51 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 92,137 | Increased | 12.24 | 0.11 | 65,811,000.00 | 5.45 | 4,322.35 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 1,128,974 | Decreased | -0.54 | 0.63 | 806,291,000.00 | 1.14 | 714.18 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 553,864 | Increased | 5.15 | 0.15 | 395,558,000.00 | 6.95 | 2,142.52 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 610,088 | Increased | 1.05 | 0.16 | 435,548,000.00 | 2.72 | 3,686.72 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 394,358 | Increased | 126.23 | 0.14 | 281,642,000.00 | 130.06 | 7,859.56 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Closed-end Reit | 2,167 | Increased | 16.76 | 0.04 | 1,547,000.00 | 9.72 | 713.89 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 962 | Decreased | -17.00 | 0.01 | 687,000.00 | -22.02 | 714.14 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 315 | New! | 0.00 | 0.10 | 225,000.00 | 0.00 | 714.29 | Form 13 |
| Edgewood Management Llc | 12-31-2020 | Com | 2,974,924 | Increased | 0.92 | 4.21 | 2,124,631,000.00 | -5.18 | 714.18 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 670 | Increased | 17.54 | 0.02 | 479,000.00 | 10.62 | 714.93 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 797,285 | Increased | 1.13 | 0.14 | 569,405,000.00 | 2.84 | 4,284.80 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 1,010 | Decreased | -76.52 | 0.00 | 721,000.00 | -77.95 | 1,426.69 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Reit | 4,231 | Decreased | -27.51 | 0.01 | 3,022,000.00 | -26.27 | 714.25 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 112,858 | Increased | 4.29 | 0.26 | 80,601,000.00 | -2.01 | 2,856.41 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 3,735 | Decreased | -27.42 | 0.08 | 2,667,000.00 | -26.20 | 714.06 | Form 13 |
| Winslow Capital Management, Llc | 12-31-2020 | Reit | 458,998 | Increased | 23.29 | 1.37 | 327,807,000.00 | 15.84 | 2,142.54 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 895,162 | Increased | 1.47 | 0.12 | 639,308,000.00 | 3.18 | 5,713.48 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Com | 56,953 | Increased | 162.78 | 1.85 | 40,675,000.00 | 146.90 | 714.19 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 1,042,094 | Increased | 2.41 | 0.24 | 744,243,000.00 | -3.78 | 4,284.90 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 5,727 | Increased | 0.47 | 9.99 | 4,090,000.00 | -5.61 | 714.16 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 4,320 | Decreased | -11.31 | 0.31 | 3,085,000.00 | -9.82 | 714.12 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 13,062 | Decreased | -7.83 | 0.11 | 9,329,000.00 | -6.26 | 714.21 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 18,275 | Decreased | -36.15 | 0.02 | 12,800,000.00 | -35.08 | 2,101.21 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 155,146 | Increased | 110.92 | 0.06 | 105,871,000.00 | 82.00 | 6,826.02 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 89,204 | Increased | 4.10 | 0.06 | 63,708,000.00 | -2.19 | 2,856.71 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Reit | 291,315 | Decreased | -2.06 | 0.13 | 208,052,000.00 | -7.98 | 714.18 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 2,515 | Decreased | -3.42 | 0.04 | 1,796,000.00 | -9.25 | 1,427.54 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 261,523 | Increased | 5.45 | 0.05 | 186,773,000.00 | -0.93 | 7,833.40 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 66,765 | Maintained | 0.00 | 0.21 | 47,682,000.00 | 0.00 | 714.18 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 3,299 | Decreased | -18.02 | 0.11 | 2,356,000.00 | -22.98 | 714.16 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 156,121 | Increased | 46.06 | 0.10 | 111,498,000.00 | 37.23 | 2,142.52 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 502 | Increased | 1.83 | 0.01 | 359,000.00 | -4.27 | 715.14 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 125,291 | Increased | 11.27 | 0.16 | 89,331,000.00 | 4.43 | 2,858.01 | Form 13 |
| Peconic Partners Llc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.05 | 429,000.00 | -5.92 | 715.00 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 235,979 | Increased | 0.43 | 0.20 | 168,531,000.00 | -5.64 | 1,428.33 | Form 13 |
| Fairview Capital Investment Management, Llc | 12-31-2020 | Com | 1,300 | Maintained | 0.00 | 0.04 | 928,000.00 | -6.07 | 713.85 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 40,209 | Increased | 5.96 | 2.06 | 28,716,000.00 | -0.45 | 714.17 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 10,417 | Decreased | -0.81 | 0.78 | 7,440,000.00 | -6.80 | 714.22 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 2,817 | Increased | 0.04 | 0.12 | 2,012,000.00 | -6.03 | 714.24 | Form 13 |
| Adelante Capital Management Llc | 12-31-2020 | Com | 214,402 | Decreased | -18.82 | 9.99 | 153,122,000.00 | -23.73 | 714.18 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 42,741 | Increased | 2.23 | 0.06 | 30,525,000.00 | -3.95 | 2,141.58 | Form 13 |
| Heitman Real Estate Securities Llc | 12-31-2020 | Com | 76,902 | Decreased | -34.17 | 2.93 | 54,922,000.00 | -38.15 | 714.18 | Form 13 |
| Colony Group Llc | 12-31-2020 | Reit | 1,201 | Increased | 94.65 | 0.02 | 858,000.00 | 82.94 | 714.40 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Reit | 165,844 | Increased | 3.18 | 0.17 | 118,442,000.00 | -3.06 | 714.18 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 434 | Increased | 27.27 | 0.02 | 310,000.00 | 19.23 | 714.29 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 213,060 | Increased | 29.30 | 0.12 | 152,165,000.00 | 21.48 | 13,581.73 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Closed-end Reit | 16 | Decreased | -44.83 | 0.00 | 11,000.00 | -50.00 | 687.50 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 3,717 | Maintained | 0.00 | 0.08 | 2,655,000.00 | 0.00 | 2,142.96 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 9,059 | Increased | 5.00 | 1.01 | 6,470,000.00 | -1.34 | 714.21 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.03 | 1,428,000.00 | -6.05 | 714.00 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 3,732 | Decreased | -1.97 | 0.94 | 2,665,000.00 | -7.91 | 714.09 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 122,981 | Decreased | -19.57 | 0.14 | 87,831,000.00 | -24.43 | 3,571.96 | Form 13 |
| S. Muoio & Co. Llc | 12-31-2020 | Comm | 5,283 | Maintained | 0.00 | 4.10 | 3,773,000.00 | -6.05 | 714.18 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 475 | Decreased | -0.42 | 0.03 | 339,000.00 | -6.61 | 713.68 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 3,223 | Increased | 101.31 | 0.00 | 2,298,000.00 | 88.52 | 713.00 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 99,268 | Increased | 0.10 | 0.15 | 70,895,000.00 | -5.95 | 714.18 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 68,310 | Decreased | -17.96 | 0.09 | 48,027,000.00 | -24.12 | 703.07 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 4,651 | New! | 0.00 | 0.01 | 3,322,000.00 | 0.00 | 714.25 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 7,533 | Increased | 12.15 | 0.11 | 5,380,000.00 | 5.37 | 714.19 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Com | 482,935 | Maintained | 0.00 | 0.56 | 344,903,000.00 | 0.00 | 1,428.36 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 643,416 | Increased | 19.95 | 0.21 | 459,495,000.00 | 12.71 | 714.15 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 67,506 | Increased | 1.08 | 0.29 | 48,211,000.00 | -5.03 | 2,856.43 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 2,061,368 | Decreased | -38.92 | 3.54 | 1,472,179,000.00 | -42.61 | 714.18 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 955,650 | Increased | 5.01 | 0.89 | 682,506,000.00 | -1.34 | 1,428.36 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Reit | 7,397 | Maintained | 0.00 | 0.03 | 5,283,000.00 | 0.00 | 714.21 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 561 | Maintained | 0.00 | 0.06 | 2,699,000.00 | 0.00 | 23,322.24 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Reit | 1,302 | Decreased | -94.05 | 0.00 | 930,000.00 | -94.41 | 1,429.72 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cushing Asset Management, Lp | 12-31-2020 | Com | 3,102 | Decreased | -5.54 | 0.25 | 2,215,000.00 | -11.26 | 714.06 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 296 | New! | 0.00 | 0.06 | 211,000.00 | 0.00 | 712.84 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 8,568 | Increased | 24.19 | 0.23 | 6,119,000.00 | 16.69 | 714.17 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 65,314 | Increased | 57.95 | 0.47 | 46,646,000.00 | 48.40 | 714.18 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 2,506 | Increased | 167.45 | 0.62 | 1,847,000.00 | 100.54 | 737.03 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 958 | Decreased | -94.45 | 0.01 | 684,000.00 | -94.79 | 713.99 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 39,403 | Increased | 77.58 | 0.22 | 28,141,000.00 | 66.85 | 714.18 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 3,216 | Increased | 69.26 | 0.00 | 2,297,000.00 | 59.07 | 2,143.11 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gsi Capital Advisors Llc | 12-31-2020 | Com | 22,465 | Increased | 6.29 | 9.77 | 16,044,000.00 | -0.13 | 714.18 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 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 | 49,467 | Increased | 5.69 | 0.11 | 35,328,000.00 | -0.70 | 714.17 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 72,663 | Increased | 0.04 | 0.07 | 51,894,000.00 | -6.01 | 2,142.47 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 28,652 | Decreased | -2.71 | 0.04 | 20,462,000.00 | -8.59 | 1,428.32 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 165,886 | Increased | 62.63 | 0.03 | 118,473,000.00 | 52.79 | 2,856.68 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 37,778 | Increased | 259.79 | 0.09 | 26,980,000.00 | 238.05 | 2,142.35 | Form 13 |
| Eventide Asset Management, Llc | 12-31-2020 | Com | 2,520 | Decreased | -46.38 | 0.03 | 1,800,000.00 | -49.62 | 714.29 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 274 | Maintained | 0.00 | 0.01 | 196,000.00 | -5.77 | 715.33 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 306,170 | Increased | 99.34 | 0.03 | 218,661,000.00 | 87.29 | 4,285.66 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 2,438 | Increased | 45.47 | 0.04 | 1,741,000.00 | 36.66 | 2,142.75 | Form 13 |
| Archon Partners Llc | 12-31-2020 | Com | 29,800 | Maintained | 0.00 | 2.86 | 21,283,000.00 | -6.04 | 714.19 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 47 | Increased | 147.37 | 0.00 | 34,000.00 | 142.86 | 723.40 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 477 | Increased | 19.25 | 0.01 | 341,000.00 | 12.17 | 714.88 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 3,224 | Increased | 3.04 | 0.13 | 2,302,516,000.00 | -3.19 | 714,179.90 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 1,600 | Increased | 14.29 | 0.02 | 1,143,000.00 | 7.42 | 1,430.71 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 1,184 | Maintained | 0.00 | 0.01 | 846,000.00 | -6.00 | 714.53 | Form 13 |
| Riverpark Advisors, Llc | 12-31-2020 | Com Par $0.001 | 11,713 | Maintained | 0.00 | 1.47 | 8,365,000.00 | -6.04 | 714.16 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 1 | New! | 0.00 | 0.02 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 826 | Increased | 32.16 | 0.06 | 590,000.00 | 24.21 | 714.29 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com Par $0.001 | 5 | Decreased | -83.87 | 0.00 | 4,000.00 | -82.61 | 800.00 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 31 | Increased | 40.91 | 0.00 | 22,000.00 | 29.41 | 709.68 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 27,682 | Maintained | 0.00 | 0.02 | 19,766,000.00 | 0.00 | 44,217.61 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 856,119 | Decreased | -27.70 | 0.22 | 611,423,000.00 | -32.07 | 2,142.53 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 21,640 | Decreased | -6.53 | 0.08 | 15,455,000.00 | -4.94 | 714.19 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 9,322 | Increased | 18.39 | 0.10 | 6,658,000.00 | 20.40 | 1,430.86 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 6,681 | Increased | 30.23 | 0.14 | 4,772,000.00 | 22.39 | 1,436.42 | Form 13 |
| Mkp Capital Management, L.l.c. | 12-31-2020 | Com | 23,908 | Increased | 377.11 | 1.15 | 17,075,000.00 | 348.28 | 714.20 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 246,081 | Decreased | -0.60 | 0.18 | 175,746,000.00 | 1.09 | 2,859.35 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Land & Buildings Investment Management, Llc | 12-31-2020 | Com | 16,728 | Maintained | 0.00 | 2.62 | 11,947,000.00 | 0.00 | 714.19 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 22,504 | Increased | 5.64 | 0.67 | 16,072,000.00 | -0.75 | 714.18 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 21,600 | Maintained | 0.00 | 0.40 | 15,426,000.00 | -6.05 | 714.17 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 17,799 | Decreased | -6.94 | 0.18 | 12,712,000.00 | -12.57 | 714.20 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 12,082 | Increased | 347.98 | 0.07 | 8,629,000.00 | 320.93 | 714.20 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Selkirk Management Llc | 12-31-2020 | Com | 10,600 | Decreased | -14.91 | 2.45 | 7,570,000.00 | -20.05 | 714.15 | Form 13 |
| Bluemar Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Select Equity Group, L.p. | 12-31-2020 | Com | 18,233 | New! | 0.00 | 9.99 | 13,021,644,000.00 | 0.00 | 714,180.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 4,210 | Increased | 72.90 | 0.02 | 3,007,000.00 | 62.45 | 714.25 | Form 13 |
| Tensile Capital Management Lp | 12-31-2020 | Com | 74,042 | Decreased | -1.99 | 6.20 | 52,879,000.00 | -7.91 | 714.18 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 2,995 | New! | 0.00 | 0.10 | 2,139,000.00 | 0.00 | 714.19 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 684 | Maintained | 0.00 | 0.03 | 488,000.00 | 0.00 | 713.45 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 5,733 | Increased | 66.03 | 0.06 | 4,094,000.00 | 55.96 | 714.11 | Form 13 |
| Freemont Management S.a. | 12-31-2020 | Common Stock | 11,400 | New! | 0.00 | 1.52 | 8,142,000.00 | 0.00 | 714.21 | Form 13 |
| Resolution Capital Ltd | 12-31-2020 | Com | 332,855 | Increased | 15.51 | 5.43 | 237,718,000.00 | 17.47 | 714.18 | Form 13 |
| Riverpark Capital Management Llc | 12-31-2020 | Com Par $0.001 | 5,478 | Increased | 183.54 | 1.76 | 3,912,000.00 | 188.28 | 1,428.27 | Form 13 |
| Muzinich & Co., Inc. | 12-31-2020 | Com | 260 | Maintained | 0.00 | 0.08 | 186,000.00 | 2.20 | 715.38 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 1,203 | New! | 0.00 | 0.04 | 859,000.00 | 0.00 | 714.05 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 16 | Decreased | -76.47 | 0.00 | 11,000.00 | -78.85 | 687.50 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 2,525 | Increased | 3.19 | 0.16 | 1,803,000.00 | -3.06 | 714.06 | Form 13 |
| Nishkama Capital, Llc | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.15 | 786,000.00 | 0.00 | 714.55 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 70,230 | Increased | 667.54 | 0.22 | 50,157,000.00 | 621.16 | 714.18 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 11,054 | Increased | 163.88 | 0.06 | 7,895,000.00 | 147.96 | 1,428.54 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 745 | Increased | 20.55 | 0.02 | 532,000.00 | 13.19 | 714.09 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 855 | Increased | 15.85 | 0.11 | 611,000.00 | 17.95 | 714.62 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 1,915 | Decreased | -0.05 | 0.19 | 1,368,000.00 | -6.04 | 714.36 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 19,167 | New! | 0.00 | 0.68 | 13,693,000.00 | 0.00 | 714.40 | Form 13 |
| Spyglass Capital Management Llc | 12-31-2020 | Com | 95,417 | Increased | 72.24 | 2.09 | 68,145,000.00 | 61.83 | 714.18 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Com | 1,600 | Decreased | -11.11 | 0.15 | 1,143,000.00 | -16.45 | 1,429.17 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 4,973 | Increased | 809.14 | 0.05 | 3,552,000.00 | 753.85 | 714.26 | Form 13 |
| Coastal Bridge Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rokos Capital Management Llp | 12-31-2020 | Com | 278,057 | New! | 0.00 | 4.28 | 195,138,000.00 | 0.00 | 701.79 | 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 |
| Silicon Valley Capital Partners | 12-31-2020 | Com | 830 | Decreased | -21.18 | 0.13 | 593,000.00 | -25.97 | 714.46 | Form 13 |
| Pinnacle Family Advisors, 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 | 97,100 | Increased | 619.26 | 9.99 | 69,347,000.00 | 575.76 | 1,428.37 | Form 13 |
| Pinz Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Comm Stk | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ranger Global Real Estate Advisors, Llc | 12-31-2020 | Com | 54,450 | Maintained | 0.00 | 4.69 | 38,887,000.00 | 0.00 | 714.18 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 68,177 | Decreased | -79.40 | 0.10 | 48,624,000.00 | -80.67 | 2,816.47 | Form 13 |
| Woodson Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Timbercreek Investment Management Inc. | 12-31-2020 | Com | 26,713 | Decreased | -0.13 | 3.31 | 18,500,000.00 | -11.10 | 692.55 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 133,308 | Increased | 1.42 | 1.16 | 95,206,000.00 | 3.14 | 714.18 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 301 | Increased | 1.01 | 0.02 | 215,000.00 | 2.87 | 714.29 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 557 | Increased | 26.88 | 0.07 | 398,000.00 | 19.16 | 714.54 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 1,001 | Increased | 0.81 | 0.18 | 715,000.00 | -5.30 | 714.29 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 2,147 | Increased | 59.39 | 0.15 | 1,533,000.00 | 62.05 | 714.02 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 1,021 | New! | 0.00 | 0.02 | 729,000.00 | 0.00 | 714.01 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Reit | 404,239 | Increased | 56.16 | 1.84 | 288,699,000.00 | 46.72 | 714.18 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 447 | New! | 0.00 | 0.10 | 319,000.00 | 0.00 | 713.65 | Form 13 |
| Shorepoint Capital Partners Llc | 12-31-2020 | Com | 804 | Increased | 6.21 | 0.32 | 574,000.00 | -0.17 | 713.93 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 3,067 | Decreased | -5.95 | 0.01 | 2,191,000.00 | -11.62 | 714.38 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Com | 600 | Increased | 0.50 | 0.15 | 428,000.00 | -5.52 | 713.33 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 800.00 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Van Leeuwen & Company, Llc | 12-31-2020 | Com | 2,135 | Increased | 11.08 | 1.02 | 1,525,000.00 | 12.96 | 714.29 | Form 13 |
| Elliott Investment Management L.p. | 12-31-2020 | Com | 200,000 | Increased | 36.99 | 1.39 | 142,836,000.00 | 28.71 | 714.18 | Form 13 |
| Heard Capital Llc | 12-31-2020 | Equities | 530 | Maintained | 0.00 | 0.13 | 378,000.00 | 0.00 | 713.21 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 624 | Maintained | 0.00 | 0.14 | 446,000.00 | 1.83 | 714.74 | Form 13 |
| Harrell Investment Partners, Llc | 12-31-2020 | Com | 2,231 | Maintained | 0.00 | 0.61 | 1,593,000.00 | 0.00 | 714.03 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 88 | Increased | 2.33 | 0.02 | 62,000.00 | -4.62 | 704.55 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 774 | Increased | 1.44 | 0.10 | 553,000.00 | 3.36 | 714.47 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 750.00 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Vancity Investment Management Ltd | 12-31-2020 | Com | 8,949 | New! | 0.00 | 1.28 | 6,391,000.00 | 0.00 | 714.16 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 8,979 | Decreased | -48.55 | 0.03 | 6,411,000.00 | -51.67 | 2,140.95 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 49,782 | Decreased | -9.75 | 0.06 | 35,553,000.00 | -15.21 | 714.17 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 1,568 | Increased | 0.06 | 0.00 | 1,120,000.00 | 1.73 | 714.29 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 6,518 | Decreased | -3.32 | 0.02 | 4,655,000.00 | -9.17 | 714.18 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 22,902 | Increased | 30.98 | 0.11 | 16,355,000.00 | 23.05 | 2,141.80 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 27,298 | Decreased | -3.99 | 0.31 | 19,496,000.00 | -2.36 | 714.19 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 825,369 | Increased | 55.24 | 0.06 | 589,462,000.00 | 57.87 | 714.18 | Form 13 |
| Cramer Rosenthal Mcglynn Llc | 12-31-2020 | Com | 28,772 | Decreased | -25.92 | 0.65 | 20,548,000.00 | -24.67 | 714.17 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 5,165 | New! | 0.00 | 0.03 | 3,689,000.00 | 0.00 | 714.23 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 718,867 | Increased | 1.11 | 0.20 | 513,401,000.00 | 2.82 | 714.18 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 120,434 | Decreased | -0.01 | 0.80 | 86,012,000.00 | 1.69 | 714.18 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 366,977 | Increased | 124.80 | 0.03 | 262,087,000.00 | 128.60 | 8,573.43 | Form 13 |
| Ashford Capital Management Inc | 12-31-2020 | Com | 11,427 | Increased | 16.47 | 0.79 | 8,161,000.00 | 18.45 | 714.19 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 1,576 | Decreased | -43.77 | 0.02 | 1,125,000.00 | -47.21 | 2,139.50 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 877,166 | Decreased | -4.90 | 0.18 | 626,453,000.00 | -3.29 | 10,710.98 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 14,634 | Increased | 93.47 | 0.30 | 10,451,000.00 | 96.74 | 714.16 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 3,405,018 | Decreased | -3.93 | 0.15 | 2,431,796,000.00 | -9.74 | 714.18 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 65,879 | Increased | 37.11 | 0.11 | 45,998,000.00 | 39.38 | 698.22 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 636,203 | Decreased | -1.04 | 0.28 | 454,363,000.00 | -7.02 | 12,140.37 | Form 13 |
| Sands Capital Management, Llc | 12-31-2020 | Com | 91,749 | Maintained | 0.00 | 0.12 | 65,525,000.00 | 0.00 | 714.18 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Reit | 180,825 | Decreased | -16.90 | 0.19 | 129,142,000.00 | -21.92 | 714.18 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 2,811 | Decreased | -0.32 | 0.15 | 2,008,000.00 | -6.34 | 714.34 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 5,916 | Decreased | -16.97 | 0.03 | 4,225,000.00 | -21.99 | 714.16 | Form 13 |
| Capwealth Advisors, Llc | 12-31-2020 | Com | 30,826 | Maintained | 0.00 | 2.62 | 22,015,000.00 | 0.00 | 714.17 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 979 | Increased | 1.66 | 0.02 | 699,000.00 | 3.40 | 713.99 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 772 | Increased | 39.86 | 0.01 | 551,000.00 | 42.01 | 713.73 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 8,773 | Decreased | -39.61 | 0.37 | 6,266,000.00 | -43.25 | 714.24 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 27,256 | Increased | 28.65 | 0.00 | 19,466,000.00 | 20.88 | 2,856.82 | Form 13 |
| Oak Grove Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 1,635 | Increased | 206.75 | 0.02 | 1,168,000.00 | 212.30 | 714.37 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 45 | Decreased | -80.85 | 0.00 | 32,000.00 | -80.61 | 1,422.62 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 700.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 2,733 | Increased | 0.04 | 0.07 | 1,952,000.00 | -6.02 | 714.23 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 207 | Increased | 20600.00 | 0.06 | 148,000.00 | 14,700.00 | 714.98 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 16,660 | New! | 0.00 | 0.01 | 11,899,000.00 | 0.00 | 3,584.00 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 1,163 | Increased | 9.61 | 0.08 | 831,000.00 | 3.10 | 714.53 | Form 13 |
| Ubs Oconnor Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 349 | Increased | 57.21 | 0.12 | 249,282,000.00 | 47.69 | 714,275.07 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 113,118 | Increased | 7.04 | 0.18 | 80,787,000.00 | 8.85 | 714.18 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Reit | 167 | Maintained | 0.00 | 0.03 | 119,000.00 | 0.85 | 712.57 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,833,572 | Maintained | 0.00 | 0.18 | 1,309,500,000.00 | 0.00 | 13,581.96 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 23 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 695.65 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,444,753 | Decreased | -0.16 | 0.76 | 1,031,814,000.00 | -0.16 | 2,142.56 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Reit | 94,385 | Maintained | 0.00 | 0.09 | 67,408,000.00 | 0.00 | 3,569.05 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 745 | New! | 0.00 | 0.06 | 532,000.00 | 0.00 | 714.09 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 13,495 | Decreased | -67.60 | 0.08 | 9,638,000.00 | 0.00 | 714.19 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Reit | 3,139 | Decreased | -0.19 | 1.15 | 2,242,000.00 | 1.49 | 714.24 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,048,377 | Maintained | 0.00 | 0.27 | 748,713,000.00 | 0.00 | 714.16 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 145,265 | Maintained | 0.00 | 0.14 | 103,052,000.00 | 0.00 | 7,117.88 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Com | 1,469 | Increased | 2.87 | 0.21 | 1,049,000.00 | -3.32 | 714.09 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 99 | Maintained | 0.00 | 0.03 | 71,000.00 | 0.00 | 717.17 | Form 13 |
| Phocas Financial Corp. | 12-31-2020 | Com | 3,716 | Maintained | 0.00 | 0.40 | 2,653,000.00 | 0.00 | 713.94 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 157,926 | Maintained | 0.00 | 0.30 | 112,788,000.00 | 0.00 | 714.18 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com | 10,835 | New! | 0.00 | 1.12 | 7,589,000.00 | 0.00 | 700.42 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Rest Inv Ts | 333,412 | Decreased | -11.88 | 9.99 | 238,116,182,000.00 | -17.21 | 7,141,800.07 | Form 13 |
