| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 83,356 | Maintained | 0.00 | 0.97 | 4,279,000.00 | 0.00 | 51.33 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 41,053 | Maintained | 0.00 | 0.48 | 2,107,000.00 | 0.00 | 51.32 | Form 13 |
| Rmr Advisors Llc | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 6,134 | Maintained | 0.00 | 0.20 | 364,000.00 | 15.56 | 59.34 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Reit | 245 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 61.22 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Sh Ben Int | 264,418 | Decreased | -16.02 | 0.18 | 15,673,000.00 | -3.01 | 177.82 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Reit | 365 | Maintained | 0.00 | 0.00 | 21,000.00 | 16.67 | 57.53 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Sh Ben | 210 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 57.14 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 1,479 | Maintained | 0.00 | 0.00 | 87,000.00 | 16.00 | 176.47 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Reit | 2,650 | Decreased | -5.36 | 0.02 | 157,000.00 | 9.03 | 59.25 | Form 13 |
| Cx Institutional | 12-31-2020 | Reit | 464 | Increased | 307.02 | 0.00 | 28,000.00 | 366.67 | 60.34 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Sh Ben Int | 5,272 | Decreased | -12.32 | 0.01 | 313,000.00 | 1.29 | 118.95 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 5,160 | Decreased | -3.30 | 0.01 | 306,000.00 | 11.68 | 118.64 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Pfds, Reits, | 233 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 60.09 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Reit | 16,640 | Increased | 67.84 | 0.04 | 986,000.00 | 93.71 | 59.25 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Sh Ben Int | 35,574 | Increased | 17.20 | 0.07 | 2,109,000.00 | 35.37 | 59.28 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Sh Ben Int | 36,827 | Increased | 6.89 | 0.22 | 2,183,000.00 | 23.47 | 59.28 | Form 13 |
| Cox Capital Mgt Llc | 12-31-2020 | Sh Ben Int | 22,405 | Increased | 3.37 | 1.01 | 1,328,000.00 | 19.32 | 59.27 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Sh Ben Int | 40 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 50.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 23,627 | Decreased | -6.37 | 0.04 | 1,401,000.00 | 8.19 | 59.30 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Sh Ben Int | 5,352 | New! | 0.00 | 0.05 | 317,000.00 | 0.00 | 59.23 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Reit | 43 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 69.77 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Reit | 250 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 60.00 | Form 13 |
| Aurora Investment Managers, Llc. | 12-31-2020 | Sh Ben Int | 35,640 | New! | 0.00 | 1.98 | 2,113,000.00 | 0.00 | 59.29 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 30,433 | Decreased | -2.90 | 0.05 | 1,804,000.00 | 12.12 | 59.28 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 25,215 | Decreased | -13.69 | 0.37 | 1,495,000.00 | -0.33 | 59.29 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 52,879 | Increased | 7.08 | 9.99 | 3,134,667,000.00 | 23.67 | 59,280.00 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Sh Ben Int | 50,254 | Decreased | -60.08 | 0.04 | 2,979,000.00 | -53.90 | 59.28 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Reit | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Lgt Capital Partners Ltd. | 12-31-2020 | Sh Ben Int | 134,720 | Decreased | -16.36 | 0.28 | 7,986,000.00 | -3.41 | 59.28 | Form 13 |
| First Command Bank | 12-31-2020 | Sh Ben Int | 900 | Maintained | 0.00 | 0.01 | 53,000.00 | 15.22 | 58.89 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Sh Ben Int | 900 | Maintained | 0.00 | 0.01 | 53,000.00 | 15.22 | 58.89 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Sh Ben Int | 3,859 | Decreased | -38.84 | 0.14 | 229,000.00 | -29.32 | 59.34 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Sh Ben Int | 22,137 | Decreased | -93.60 | 0.30 | 1,305,000.00 | -92.65 | 58.95 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Sh Ben Int | 188 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 58.51 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 1,606 | Maintained | 0.00 | 0.00 | 95,000.00 | 15.85 | 59.15 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Sh Ben Int | 13,076 | New! | 0.00 | 0.60 | 775,000.00 | 0.00 | 59.27 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Reit | 21,613 | Decreased | -9.70 | 0.02 | 1,281,000.00 | 4.23 | 59.27 | Form 13 |
| Meag Munich Ergo Assetmanagement Gmbh | 12-31-2020 | Sh Ben Int | 445,759 | Maintained | 0.00 | 9.99 | 21,597,000.00 | -5.61 | 48.45 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Sh Ben Int | 3,498 | Decreased | -4.37 | 0.06 | 207,000.00 | 10.70 | 59.18 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Sh Ben Int | 2,800 | Maintained | 0.00 | 0.05 | 166,000.00 | 15.28 | 59.29 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Sh Ben Int | 3,122 | Decreased | -92.49 | 0.00 | 67,000.00 | -66.67 | 62.15 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Sh Ben Int | 21,777 | Decreased | -16.02 | 0.01 | 1,291,000.00 | -15.34 | 59.28 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Sh Ben Int | 9 | Decreased | -60.87 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Sh Ben Int | 13,062 | Decreased | -20.99 | 0.19 | 774,000.00 | -8.83 | 59.26 | Form 13 |
| Adams Asset Advisors, Llc | 12-31-2020 | Com | 21,159 | Increased | 8.29 | 0.34 | 1,254,000.00 | 25.15 | 59.27 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Sh Ben Int | 37,221 | Decreased | -6.41 | 0.02 | 2,207,000.00 | 8.13 | 59.29 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Sh Ben Int | 359 | New! | 0.00 | 0.00 | 21,293,000.00 | 0.00 | 59,311.98 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 6,072 | Decreased | -43.47 | 0.04 | 360,000.00 | -34.66 | 59.29 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 13,630 | Increased | 14.12 | 0.06 | 808,000.00 | 31.81 | 59.28 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 12-31-2020 | Com | 4,122 | Increased | 4.38 | 0.19 | 244,000.00 | 20.20 | 59.19 | Form 13 |
| Goodwin Daniel L | 12-31-2020 | Sh Ben Int | 29,114 | Decreased | -1.36 | 1.02 | 1,727,000.00 | 13.99 | 118.77 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Reit Usd | 85,965 | New! | 0.00 | 0.07 | 5,093,000.00 | 0.00 | 59.25 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 8,368 | Increased | 9.50 | 0.02 | 497,000.00 | 26.46 | 59.39 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Sh Ben Int | 397,717 | Decreased | -12.99 | 0.05 | 23,577,000.00 | 0.00 | 59.28 | Form 13 |
| Strs Ohio | 12-31-2020 | Reit | 575,867 | Decreased | -2.45 | 0.13 | 34,137,000.00 | 12.66 | 59.28 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 245,176 | Increased | 1.26 | 0.09 | 14,534,000.00 | 16.94 | 59.28 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 5,450 | Maintained | 0.00 | 0.03 | 323,000.00 | 15.77 | 59.27 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Sh Ben Int | 8,426 | Maintained | 0.00 | 0.04 | 499,000.00 | 15.24 | 59.22 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Sh Ben Int | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Sh Ben Int | 254,915 | Increased | 84.70 | 0.06 | 15,111,000.00 | 113.31 | 59.28 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 24 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Sh Ben Int | 25,226 | Decreased | -11.84 | 0.03 | 1,495,000.00 | -11.17 | 59.27 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Sh Ben Int | 24,198 | Increased | 3.13 | 0.10 | 1,434,000.00 | 19.10 | 59.26 | Form 13 |
| Cwm, Llc | 12-31-2020 | Sh Ben Int | 25 | Decreased | -99.32 | 0.00 | 1,000.00 | -99.47 | 40.00 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Sh Ben Int | 11,951 | Increased | 0.07 | 0.07 | 736,000.00 | 17.38 | 61.58 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Sh Ben Int | 113 | Decreased | -46.19 | 0.00 | 7,000.00 | -36.36 | 61.95 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 155 | Maintained | 0.00 | 2.70 | 9,189,000.00 | 15.50 | 59,283.87 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Reit | 69 | Increased | 40.82 | 0.00 | 4,000.00 | 33.33 | 57.97 | Form 13 |
| Loveless Wealth Management Llc | 12-31-2020 | Sh Ben Int | 3,650 | Decreased | -8.75 | 0.16 | 216,000.00 | 5.37 | 59.18 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Sh Ben Int | 7 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Reit Usd.01 | 56,489 | Decreased | -12.98 | 0.07 | 3,349,000.00 | 0.51 | 59.29 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Sh Ben Int | 204,250 | Decreased | -3.96 | 0.07 | 12,108,000.00 | 10.92 | 59.28 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Sh Ben Int | 58,434 | Decreased | -7.31 | 0.01 | 3,464,000.00 | 7.01 | 59.28 | Form 13 |
| Pggm Investments | 12-31-2020 | Int | 2,628,138 | Decreased | -65.23 | 0.72 | 155,796,000.00 | -59.85 | 59.28 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 1,068 | Decreased | -15.77 | 0.02 | 63,000.00 | -3.08 | 58.99 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Shs Ben Int | 107,398 | Decreased | -5.10 | 0.06 | 6,367,000.00 | 9.61 | 59.28 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Sh Ben Int | 407 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 58.97 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Sh Ben Int | 13,776 | Increased | 8.14 | 0.06 | 817,000.00 | 13.16 | 59.31 | Form 13 |
| Hill Winds Capital Lp | 12-31-2020 | Sh Ben Int | 35,000 | New! | 0.00 | 1.53 | 2,075,000.00 | 0.00 | 59.29 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Reit | 12,625 | Increased | 0.06 | 0.17 | 748,000.00 | 15.43 | 59.25 | Form 13 |
| Bull Street Advisors, Llc | 12-31-2020 | Com | 8,200 | Maintained | 0.00 | 0.29 | 486,000.00 | 15.44 | 59.27 | Form 13 |
| Conning Inc. | 12-31-2020 | Sh Ben Int | 6,068 | Decreased | -5.45 | 0.01 | 360,000.00 | 9.42 | 59.33 | Form 13 |
| Comerica Bank | 12-31-2020 | Rea | 74,552 | Decreased | -5.36 | 9.99 | 4,589,000.00 | 13.53 | 61.55 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Reit's | 7,862 | Decreased | -2.72 | 0.01 | 466,000.00 | 12.29 | 125.00 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Reit's | 1,400 | Maintained | 0.00 | 0.00 | 83,000.00 | 15.28 | 59.29 | Form 13 |
| Truehand, Inc | 12-31-2020 | Miscellaneous | 22,737 | Increased | 10.30 | 1.27 | 1,501,000.00 | 22.83 | 66.02 | Form 13 |
| Insight 2811, Inc. | 12-31-2020 | Sh Ben Int | 7,500 | New! | 0.00 | 0.26 | 445,000.00 | 0.00 | 59.33 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Rei | 12,534 | Decreased | -3.00 | 0.07 | 743,000.00 | 12.07 | 59.28 | Form 13 |
| Creative Planning | 12-31-2020 | Sh Ben Int | 11,309 | Increased | 12.99 | 0.00 | 670,000.00 | 30.35 | 59.24 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.00 | 21,000.00 | 16.67 | 60.00 | 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 | Sh Ben Int | 106 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 56.60 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Reit | 1,943 | Maintained | 0.00 | 0.09 | 115,000.00 | 15.00 | 59.19 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 400 | Maintained | 0.00 | 0.98 | 24,000.00 | 14.29 | 60.00 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Reit | 1,573,630 | Decreased | -3.18 | 1.36 | 93,285,000.00 | 11.81 | 59.28 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Sh Ben Int | 131,996 | Increased | 0.19 | 0.04 | 7,822,000.00 | 16.23 | 59.26 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 246,905 | Decreased | -20.10 | 0.02 | 14,637,000.00 | -7.72 | 59.28 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Reit | 5,503 | Increased | 22.21 | 0.08 | 326,000.00 | 41.13 | 59.24 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Sh Ben Int | 26 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 76.92 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Sh Ben Int | 500 | Maintained | 0.00 | 0.01 | 30,000.00 | 3.45 | 60.00 | Form 13 |
| Tradelink Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Sh Ben Int | 107,635 | Increased | 7.88 | 0.04 | 6,381,000.00 | 24.60 | 118.58 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Sh Ben Int | 38,709 | Increased | 20.41 | 0.03 | 2,295,000.00 | 39.09 | 59.29 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Sh Ben Int | 86,119 | Decreased | -3.58 | 0.04 | 5,105,000.00 | -2.84 | 59.28 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 39,103 | Increased | 9.02 | 0.06 | 2,318,000.00 | 25.91 | 59.28 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Sh Ben Int | 625 | Maintained | 0.00 | 0.01 | 37,000.00 | 15.62 | 59.20 | Form 13 |
| Aew Capital Management L P | 12-31-2020 | Com | 680,900 | Increased | 3.40 | 1.46 | 40,364,000.00 | 19.42 | 59.28 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Sh Ben Int | 36,679 | Decreased | -11.10 | 0.00 | 2,174,000.00 | 2.64 | 59.27 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Sh Ben Int | 62,786 | Decreased | -2.71 | 0.03 | 3,722,000.00 | 12.35 | 59.28 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Sh Ben Int | 104,621 | Decreased | -8.83 | 0.00 | 6,202,000.00 | 5.30 | 59.28 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Sh Ben Int | 46,717 | Decreased | -6.37 | 0.08 | 2,769,000.00 | 8.12 | 59.27 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Sh Ben Int | 15,000 | Maintained | 0.00 | 0.14 | 889,000.00 | 15.45 | 59.27 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 28,742 | Decreased | -49.97 | 0.00 | 1,703,000.00 | -42.25 | 59.25 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Sh Ben Int | 356,415 | Decreased | -16.54 | 0.17 | 21,160,000.00 | -3.47 | 59.37 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Sh Ben Int | 1,180 | Maintained | 0.00 | 0.05 | 70,000.00 | 14.75 | 59.32 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Reit | 1,412 | Decreased | -21.82 | 0.00 | 84,000.00 | -9.68 | 59.49 | Form 13 |
| Ahrens Investment Partners Llc | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Sh Ben Int | 8 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Sh Ben Int | 4,812 | Increased | 11.91 | 0.20 | 285,000.00 | 28.96 | 59.23 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Sh Ben Int | 410 | Maintained | 0.00 | 0.01 | 24,000.00 | 14.29 | 58.54 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Sh Ben Int | 140,949 | Increased | 0.36 | 0.06 | 8,355,000.00 | 15.90 | 59.28 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Sh Ben Int | 78 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 64.10 | Form 13 |
| Rba Wealth Management, Llc | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Sh Ben Int | 4,192 | Increased | 0.38 | 0.00 | 249,000.00 | 16.36 | 59.40 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Sh Ben Int | 31,478 | Decreased | -0.14 | 0.01 | 1,866,000.00 | 15.33 | 59.28 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Sh Ben Int | 494 | Maintained | 0.00 | 0.00 | 29,000.00 | 16.00 | 58.70 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Sh Ben Int | 33,691 | Increased | 37.81 | 0.03 | 1,998,000.00 | 59.20 | 118.61 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Sh Ben Int | 250 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 60.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Sh Ben Int | 215,220 | Decreased | -5.94 | 0.05 | 12,758,000.00 | 8.62 | 59.28 | Form 13 |
| Tobam | 12-31-2020 | Com | 1,255 | Maintained | 0.00 | 0.00 | 74,000.00 | 15.62 | 58.96 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Sh Ben Int | 911 | Increased | 4.95 | 0.02 | 54,000.00 | 20.00 | 59.28 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Sh Ben Int | 298 | Maintained | 0.00 | 0.00 | 18,000.00 | 20.00 | 60.40 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Sh Ben Int | 31 | Decreased | -24.39 | 0.00 | 2,000.00 | 0.00 | 64.52 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rye Brook Capital Llc | 12-31-2020 | Com | 11,400 | New! | 0.00 | 0.59 | 676,000.00 | 0.00 | 59.30 | Form 13 |
| Eii Capital Management, Inc. | 12-31-2020 | Stock | 71,447 | Increased | 7.71 | 2.39 | 4,235,000.00 | 24.38 | 59.27 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 40,403 | Decreased | -64.27 | 0.01 | 2,395,000.00 | -58.74 | 59.28 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Sh Ben Int | 58,269 | Decreased | -7.34 | 0.04 | 3,454,000.00 | 7.00 | 59.28 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 105,973 | Increased | 1042.20 | 0.03 | 6,282,000.00 | 1,219.75 | 59.28 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Sh Ben Int | 7,032 | Increased | 12.14 | 2.44 | 417,000.00 | 29.50 | 59.30 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Reit | 213 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 61.03 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Sh Ben Int | 837,638 | Decreased | -71.81 | 0.38 | 49,655,000.00 | 778.23 | 118.56 | Form 13 |
| Hgi Capital Management, Llc | 12-31-2020 | Sh Ben Int | 72,365 | Decreased | -41.08 | 2.01 | 4,290,000.00 | -31.95 | 59.28 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Sh Ben Int | 303 | Increased | 366.15 | 0.00 | 18,000.00 | 500.00 | 59.41 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Reit | 2,706 | Increased | 99.85 | 0.02 | 160,000.00 | 128.57 | 59.13 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Sh Ben Int | 135 | Increased | 0.75 | 0.00 | 8,000.00 | 14.29 | 59.26 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Sh Ben Int | 12,592 | Increased | 26.08 | 0.34 | 746,000.00 | 34.41 | 59.24 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Sh Ben Int | 530 | Maintained | 0.00 | 0.00 | 31,000.00 | 0.00 | 58.49 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Sh Ben Int | 14,283 | New! | 0.00 | 0.27 | 846,000.00 | 0.00 | 59.23 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Sh Ben Int | 5,951 | New! | 0.00 | 0.07 | 366,000.00 | 0.00 | 61.50 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Sh Ben Int | 47 | Decreased | -18.97 | 0.00 | 3,000.00 | 0.00 | 63.83 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 25,421 | Increased | 4.42 | 0.00 | 1,507,000.00 | 20.56 | 179.17 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Sh Ben Int | 1,697 | Increased | 169600.00 | 0.03 | 101,000.00 | 0.00 | 59.52 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Sh Ben Int | 16,862 | Decreased | -52.14 | 0.01 | 1,000,000.00 | -44.69 | 118.61 | Form 13 |
| Motco | 12-31-2020 | Com | 4,100 | Increased | 4.19 | 0.02 | 243,000.00 | 20.30 | 119.21 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Sh Ben Int | 168,398 | Increased | 15.41 | 0.03 | 9,983,000.00 | 33.28 | 118.60 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Sh Ben Int | 39,419,590 | Decreased | -6.43 | 0.06 | 2,336,793,000.00 | 8.06 | 1,126.38 | Form 13 |
| American Investment Services, Inc. | 12-31-2020 | Sh Ben Int | 6,959 | Maintained | 0.00 | 0.13 | 413,000.00 | 15.69 | 59.35 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Sh Ben Int | 5,142 | Increased | 88.08 | 0.01 | 305,000.00 | 117.86 | 59.32 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Sh Ben Int | 16,282 | Decreased | -9.21 | 0.49 | 965,000.00 | 4.89 | 59.27 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 2,649,830 | Decreased | -17.96 | 0.10 | 157,082,000.00 | -5.26 | 59.28 | Form 13 |
| Swiss National Bank | 12-31-2020 | Sh Ben Int | 2,086,478 | Decreased | -1.26 | 0.09 | 123,686,000.00 | 14.03 | 59.28 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Sh Ben Int | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Sh Ben Int | 100 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Symmetry Investments Lp | 12-31-2020 | Sh Ben Int | 117,826 | New! | 0.00 | 5.09 | 6,985,000.00 | 0.00 | 59.28 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Sh Ben Int | 311 | Maintained | 0.00 | 0.00 | 19,000.00 | 18.75 | 61.09 | Form 13 |
| Jlp Asset Management, Llc | 12-31-2020 | Sh Ben Int | 103,550 | Maintained | 0.00 | 4.05 | 6,138,000.00 | 0.00 | 59.28 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 13,543 | Decreased | -39.43 | 0.08 | 802,000.00 | -30.14 | 118.43 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Sh Ben Int | 9,847 | Maintained | 0.00 | 0.03 | 584,000.00 | 15.64 | 59.31 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Real Estate Investme | 463 | New! | 0.00 | 0.02 | 27,000.00 | 0.00 | 58.32 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 8,000 | Decreased | -55.56 | 0.00 | 474,000.00 | -55.24 | 59.25 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 13,835 | Decreased | -11.20 | 0.03 | 820,000.00 | 2.50 | 59.27 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Sh Ben Int | 244,362 | Increased | 1.77 | 0.33 | 14,486,000.00 | 17.54 | 59.28 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Reit | 930 | New! | 0.00 | 0.03 | 55,000.00 | 0.00 | 59.14 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Sh Ben Int | 648,754 | Decreased | -7.90 | 0.02 | 38,458,000.00 | 6.36 | 59.28 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 244,457 | Decreased | -15.26 | 0.30 | 14,491,000.00 | -2.14 | 59.28 | Form 13 |
| Arrow Capital Management, Llc | 12-31-2020 | Sh Ben Int | 25,000 | New! | 0.00 | 0.58 | 1,482,000.00 | 0.00 | 118.56 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Sh Ben Int | 61,000 | Increased | 8.93 | 0.59 | 3,616,000.00 | 25.82 | 59.28 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Sh Ben Int | 60,682 | Decreased | -0.89 | 0.15 | 3,597,000.00 | 14.44 | 59.28 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 166,596 | Increased | 8.31 | 0.01 | 9,828,000.00 | 24.97 | 412.76 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Reit | 51 | Increased | 54.55 | 0.00 | 3,000.00 | 200.00 | 58.82 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Sh Ben Int | 20 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 18,419 | Decreased | -47.07 | 0.03 | 1,091,000.00 | -38.91 | 59.23 | Form 13 |
| Fmr Llc | 12-31-2020 | Sh Ben Int | 1,625,422 | Decreased | -81.05 | 0.01 | 96,354,000.00 | -80.91 | 118.56 | Form 13 |
| Fil Ltd | 12-31-2020 | Sh Ben Int | 640,712 | Increased | 37.18 | 0.04 | 37,981,000.00 | 38.25 | 177.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Sh Ben Int | 614,691 | Increased | 35.18 | 0.09 | 36,438,000.00 | 56.12 | 118.31 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Reits | 411 | Decreased | -3.75 | 0.00 | 24,000.00 | 9.09 | 58.39 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Sh Ben Int | 48 | Increased | 29.73 | 0.00 | 3,000.00 | 50.00 | 62.50 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 518,900 | Decreased | -6.27 | 0.03 | 30,760,000.00 | 8.25 | 59.28 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 2,342 | Maintained | 0.00 | 0.00 | 139,000.00 | 0.00 | 59.35 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Sh Ben Int | 63,242 | Decreased | -3.40 | 0.06 | 3,749,000.00 | 11.58 | 59.28 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 273,630 | Increased | 11.43 | 0.03 | 16,221,000.00 | 28.69 | 177.91 | Form 13 |
| Commerce Bank | 12-31-2020 | Sh Ben Int | 11,650 | Increased | 34.57 | 0.01 | 691,000.00 | 55.63 | 59.31 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 1,106 | Decreased | -44.11 | 0.00 | 65,000.00 | -36.27 | 117.25 | Form 13 |
| Washington Trust Co | 12-31-2020 | Sh Ben Int | 430 | Maintained | 0.00 | 0.00 | 25,000.00 | 13.64 | 115.96 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 26,912 | Decreased | -5.25 | 0.02 | 1,595,000.00 | 9.40 | 59.27 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Sh Ben Int | 8,145 | Increased | 0.47 | 0.02 | 483,000.00 | 16.11 | 59.30 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Sh Ben Int | 267,185 | Maintained | 0.00 | 0.07 | 15,839,000.00 | 15.50 | 59.28 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Sh Ben Int | 105,645 | Increased | 2.83 | 0.02 | 6,263,000.00 | 18.77 | 59.28 | Form 13 |
| Presima Inc. | 12-31-2020 | Sh Ben Int | 66,800 | Increased | 41.39 | 0.58 | 3,960,000.00 | 63.30 | 59.28 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Sh Ben Int | 172 | Increased | 341.03 | 0.00 | 10,000.00 | 400.00 | 58.14 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Sh Ben Int | 215,453 | Increased | 0.05 | 0.10 | 12,772,000.00 | 15.54 | 59.28 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Sh Ben Int | 36,033 | Increased | 16.81 | 0.03 | 2,136,000.00 | 34.93 | 59.28 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Sh Ben Int | 29,944 | Increased | 74.07 | 0.08 | 1,775,000.00 | 101.02 | 59.28 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Sh Ben Int | 100 | Maintained | 0.00 | 0.00 | 5,928,000.00 | 15.49 | 59,280.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Reit | 703 | Decreased | -16.41 | 0.00 | 42,000.00 | -2.33 | 170.19 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Reit | 556,973 | Decreased | -1.36 | 0.14 | 33,018,000.00 | 13.92 | 118.57 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Sh Ben Int | 28,189 | Decreased | -37.24 | 0.24 | 1,671,000.00 | -27.54 | 59.28 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Reit | 12 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Sh Ben Int | 278 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 57.55 | Form 13 |
| Klingman & Associates, Llc | 12-31-2020 | Sh Ben Int | 5,079 | Decreased | -0.51 | 0.03 | 301,000.00 | 14.89 | 59.26 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Sh Ben Int | 627 | Increased | 2.12 | 0.02 | 38,000.00 | 18.75 | 60.61 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Reit | 1,651 | Decreased | -78.27 | 0.02 | 97,000.00 | -99.98 | 58.75 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Sh Ben Int | 698,319 | Increased | 6.42 | 0.00 | 41,396,000.00 | 22.90 | 237.11 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Sh Ben Int | 2,249 | Increased | 15.04 | 0.03 | 133,000.00 | 15.65 | 59.14 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Sh Ben Int | 56,756 | Increased | 10.06 | 0.01 | 3,364,000.00 | 27.09 | 59.27 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Sh Ben Int | 11,029 | Decreased | -16.45 | 0.00 | 654,000.00 | -15.72 | 59.30 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Sh Ben Int | 69,200 | Decreased | -95.20 | 0.00 | 4,102,000.00 | -94.45 | 59.28 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 688,284 | Decreased | -0.82 | 0.06 | 40,801,000.00 | 14.54 | 59.28 | Form 13 |
| Aviva Plc | 12-31-2020 | Sh Ben Int | 357,256 | Increased | 13.52 | 0.11 | 21,178,000.00 | 31.10 | 118.56 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 896,122 | Decreased | -2.77 | 9.99 | 53,122,112,000.00 | 12.29 | 59,280.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Eagle Investment Management, Llc | 12-31-2020 | Sh Ben Int | 6,045,194 | Increased | 0.07 | 1.01 | 358,359,000.00 | 15.57 | 59.28 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Sh Ben Int | 85,503 | Decreased | -3.67 | 0.34 | 5,069,000.00 | 11.26 | 59.28 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Etf | 5,073 | Increased | 3.47 | 0.00 | 301,000.00 | 19.44 | 59.33 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 12-31-2020 | Sh Ben Int | 2,741,385 | Maintained | 0.00 | 0.25 | 162,509,000.00 | 0.00 | 177.38 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Sh Ben Int | 13,364 | Decreased | -66.94 | 0.01 | 792,000.00 | -61.83 | 59.26 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Sh Ben Int | 109,062 | Decreased | -17.27 | 0.03 | 6,465,000.00 | -4.45 | 177.84 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Sh Ben Int | 203,000 | Decreased | -10.57 | 0.04 | 12,034,000.00 | 3.28 | 59.28 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Sh Ben Int | 10,926 | Decreased | -1.49 | 0.03 | 648,000.00 | 13.88 | 59.31 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Sh Ben Int | 18,825 | Increased | 65.83 | 0.00 | 1,115,000.00 | 91.25 | 59.23 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 1,061,731 | Increased | 39.92 | 0.06 | 62,914,000.00 | 61.53 | 118.58 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Sh Ben Int | 23,547 | Decreased | -1.72 | 0.02 | 1,396,000.00 | 13.50 | 59.29 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 50,172 | Increased | 0.80 | 0.15 | 2,575,000.00 | -12.71 | 51.32 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Sh Ben Int | 76,412 | Increased | 15.41 | 0.02 | 4,530,000.00 | 33.27 | 237.20 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Sh Ben Int | 3,103 | Maintained | 0.00 | 0.13 | 184,000.00 | 15.72 | 59.30 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Sh Ben Int | 860 | Maintained | 0.00 | 0.01 | 51,000.00 | 15.91 | 59.30 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Sh Ben Int | 850,000 | Maintained | 0.00 | 0.60 | 50,388,000.00 | 15.49 | 59.28 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Sh Ben Int | 8,309 | Decreased | -8.77 | 0.00 | 492,000.00 | 4.68 | 413.08 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Sh Ben Int | 1,076 | Maintained | 0.00 | 0.01 | 63,000.00 | 6.78 | 58.55 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Sh Ben Int | 217,471 | Increased | 3.74 | 0.03 | 12,892,000.00 | 19.80 | 177.84 | Form 13 |
| Ethic Inc. | 12-31-2020 | Sh Ben Int | 13,452 | Increased | 43.69 | 0.21 | 797,000.00 | 65.70 | 59.25 | Form 13 |
| B&i Capital Ag | 12-31-2020 | Sh Ben Int | 84,920 | New! | 0.00 | 1.49 | 5,034,000.00 | 0.00 | 59.28 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Sh Ben Int | 500 | New! | 0.00 | 0.02 | 30,000.00 | 0.00 | 60.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Sh Ben Int | 31,371 | Decreased | -89.66 | 0.00 | 1,859,000.00 | -88.06 | 236.97 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Sh Ben Int | 1,805,699 | Decreased | -2.65 | 0.01 | 107,043,000.00 | -1.89 | 474.22 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Sh Ben Int | 4,329 | Maintained | 0.00 | 0.02 | 257,000.00 | 0.00 | 59.37 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Sh Ben Int | 14,895 | Decreased | -13.46 | 0.10 | 883,000.00 | 0.00 | 59.28 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Reit | 9,524 | Increased | 0.36 | 0.00 | 565,000.00 | 1.25 | 59.32 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Sh Ben Int | 55,728 | Increased | 39.09 | 0.01 | 3,304,000.00 | 40.18 | 59.29 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Sh Ben Int | 14,384 | Increased | 133.20 | 0.00 | 853,000.00 | 169.09 | 59.30 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 7,156 | Decreased | -41.39 | 4.82 | 425,000.00 | -32.22 | 59.39 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 6,550 | Maintained | 0.00 | 0.02 | 388,000.00 | 15.48 | 59.24 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Sh Ben Int | 22,716 | Increased | 199.72 | 0.03 | 1,347,000.00 | 246.27 | 59.30 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Equity Residential Sh Ben Int | 203 | Decreased | -0.49 | 0.00 | 12,000.00 | 20.00 | 59.11 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 6,995 | Decreased | -2.74 | 0.00 | 414,000.00 | 12.50 | 117.98 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 87,914 | Decreased | -0.81 | 0.03 | 5,212,000.00 | 14.57 | 59.29 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Sh Ben Int | 284,000 | Increased | 34.60 | 0.27 | 16,836,000.00 | 55.44 | 59.28 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 61 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 65.57 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Sh Ben Int | 2,025 | Increased | 2.53 | 0.01 | 120,000.00 | 18.81 | 59.26 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Sh Ben Int | 88,086 | Decreased | -1.04 | 0.04 | 5,222,000.00 | 14.29 | 59.28 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Sh Ben Int | 5,500 | Maintained | 0.00 | 0.12 | 326,000.00 | 0.93 | 59.27 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Sh Ben Int | 21,100 | New! | 0.00 | 0.06 | 1,251,000.00 | 0.00 | 59.29 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Sh Ben Int | 9,766 | Decreased | -3.12 | 0.08 | 585,000.00 | -2.34 | 59.90 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Sh Ben Int | 9,635 | New! | 0.00 | 0.06 | 571,000.00 | 0.00 | 59.26 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 655 | Decreased | -29.42 | 0.01 | 39,000.00 | -18.75 | 59.54 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Sh Ben Int | 712,608 | Decreased | -1.42 | 0.02 | 42,244,000.00 | 13.85 | 177.86 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Sh Ben Int | 22,714 | Decreased | -18.83 | 0.38 | 1,325,000.00 | -8.75 | 58.33 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Sh Ben Int | 34,000 | Decreased | -5.56 | 0.17 | 2,016,000.00 | 9.09 | 59.29 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Sh Ben Int | 14,951 | Decreased | -86.87 | 0.02 | 886,000.00 | -84.84 | 59.26 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Sh Ben Int | 3,859 | Decreased | -98.97 | 0.00 | 229,000.00 | -98.81 | 59.34 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 56,033 | New! | 0.00 | 0.33 | 3,322,000.00 | 0.00 | 59.29 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Reit | 200 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 60.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Real Estate Investment Trusts | 200 | Decreased | -75.79 | 0.00 | 12,000.00 | -71.43 | 60.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Sh Ben Int | 26,463 | New! | 0.00 | 0.05 | 1,569,000.00 | 0.00 | 59.29 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,109 | Increased | 24.70 | 9.99 | 362,000.00 | 44.22 | 59.26 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Sh Ben Int | 211 | Increased | 12.23 | 0.01 | 13,000.00 | 30.00 | 61.61 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Sh Ben Int | 233 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 60.09 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Sh Ben Int | 4,915 | New! | 0.00 | 0.08 | 291,000.00 | 0.00 | 59.21 | Form 13 |
| Barclays Plc | 12-31-2020 | Trus | 547,372 | Increased | 5.23 | 0.02 | 32,447,000.00 | 21.52 | 243.44 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Sh Ben Int | 21,646 | Increased | 13.00 | 0.00 | 1,283,000.00 | 30.52 | 59.27 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 873 | Decreased | -8.59 | 0.00 | 51,000.00 | 4.08 | 58.42 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 12,123 | Increased | 6.97 | 0.06 | 719,000.00 | 23.75 | 59.31 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Sh Ben Int | 447,000 | Decreased | -10.03 | 9.99 | 26,498,160,000.00 | 3.90 | 474,240.11 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 7,184,386 | Decreased | -5.35 | 0.08 | 425,891,000.00 | 9.31 | 296.39 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Sh Ben Int | 72,359 | Decreased | -65.08 | 0.03 | 4,289,000.00 | -64.81 | 59.27 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Sh Ben Int | 19,916 | Decreased | -15.01 | 0.02 | 1,180,000.00 | -14.37 | 59.25 | Form 13 |
| Citigroup Inc | 12-31-2020 | Sh Ben Int | 947,122 | Decreased | -10.27 | 0.03 | 56,146,000.00 | 3.63 | 355.74 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Sh Ben Int | 702 | Maintained | 0.00 | 0.00 | 42,000.00 | 16.67 | 59.83 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 8,527 | Maintained | 0.00 | 0.02 | 505,000.00 | 0.60 | 59.22 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Sh Ben Int | 1,273 | Decreased | -41.17 | 0.00 | 75,000.00 | -32.43 | 58.92 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Sh Ben Int | 57,564 | Increased | 31.67 | 0.01 | 3,412,000.00 | 52.05 | 118.52 | 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 | Sh Ben Int | 231,891 | Increased | 17140.97 | 0.03 | 13,746,000.00 | 19,821.74 | 59.28 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Sh Ben Int | 29,319 | Decreased | -2.58 | 0.01 | 1,738,000.00 | 12.49 | 118.55 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 1,320 | Increased | 6.45 | 0.00 | 78,000.00 | 23.81 | 117.59 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Other | 34 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 58.82 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Sh Ben Int | 57,254,039 | Increased | 10.45 | 0.09 | 3,394,019,000.00 | 27.56 | 355.41 | Form 13 |
| Cbre Clarion Securities Llc | 12-31-2020 | Com | 866,783 | Decreased | -63.57 | 1.14 | 51,383,000.00 | -57.93 | 59.28 | Form 13 |
| Davis Selected Advisers | 12-31-2020 | Common | 198,670 | Increased | 1.39 | 0.06 | 11,777,000.00 | 17.09 | 59.28 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Financials | 50 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 60.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Sh Ben Int | 347,448 | Increased | 1.64 | 0.14 | 20,597,000.00 | 17.38 | 177.84 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 5,238 | Maintained | 0.00 | 0.01 | 311,000.00 | 15.61 | 59.37 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Sh Ben Int | 25,556 | Decreased | -35.71 | 0.00 | 1,515,000.00 | -25.77 | 118.63 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 274,494 | Increased | 565.60 | 0.08 | 16,272,000.00 | 668.63 | 59.28 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Sh Ben Int | 864,555 | Increased | 0.11 | 0.21 | 50,460,000.00 | 13.84 | 58.37 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Reit | 733,335 | Decreased | -0.28 | 0.07 | 43,472,000.00 | 15.16 | 59.28 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Sh Ben Int | 86,543 | Decreased | -10.88 | 0.01 | 5,130,000.00 | 2.93 | 59.28 | Form 13 |
| Lasalle Investment Management Securities Llc | 12-31-2020 | Comm Stk | 964,103 | Decreased | -18.48 | 1.80 | 57,152,000.00 | -5.85 | 59.28 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Sh Ben Int | 1,085 | Increased | 1.31 | 0.00 | 65,000.00 | 18.18 | 59.91 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Sh Ben Int | 3,594 | New! | 0.00 | 0.00 | 213,000.00 | 0.00 | 59.27 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Sh Ben Int | 47,243 | Decreased | -1.77 | 0.05 | 2,801,000.00 | 13.45 | 59.29 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Sh Ben Int | 6,682,347 | Decreased | -4.22 | 0.07 | 395,264,000.00 | 10.55 | 59.15 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Sh Ben Int | 505,630 | Increased | 10.21 | 0.05 | 29,974,000.00 | 26.71 | 59.28 | Form 13 |
| Natixis | 12-31-2020 | Sh Ben Int | 16,063 | New! | 0.00 | 0.00 | 952,000.00 | 0.00 | 59.27 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Sh Ben Int | 1,981 | Decreased | -97.35 | 0.00 | 117,000.00 | -96.95 | 59.06 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Sh Ben Int | 3,496 | Decreased | -21.31 | 0.00 | 207,000.00 | -9.21 | 59.21 | Form 13 |
| Apg Asset Management Us Inc. | 12-31-2020 | Sh Ben Int | 12,847,500 | Decreased | -9.67 | 5.61 | 761,600,000.00 | 4.32 | 59.28 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Sh Ben Int | 13,700 | Increased | 33.01 | 7.66 | 812,136,000.00 | 53.61 | 59,280.00 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 350 | Maintained | 0.00 | 3.41 | 20,748,000.00 | 15.48 | 59,280.00 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Sh Ben Int | 72,946 | Increased | 12.29 | 0.03 | 4,324,000.00 | 29.66 | 59.28 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Makena Capital Management Llc | 12-31-2020 | Sh Ben Int | 64,055 | Maintained | 0.00 | 2.11 | 3,797,000.00 | 15.48 | 59.28 | Form 13 |
| Columbus Hill Capital Management, L.p. | 12-31-2020 | Sh Ben Int | 300,000 | New! | 0.00 | 1.32 | 17,784,000.00 | 0.00 | 59.28 | Form 13 |
| Richard C. Young & Co., Ltd. | 12-31-2020 | Sh Ben Int | 71,579 | Increased | 7.36 | 0.65 | 4,243,000.00 | 23.99 | 59.28 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Sh Ben Int | 26,895 | Decreased | -85.57 | 0.01 | 1,594,000.00 | -83.34 | 59.27 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Sh Ben Int | 841,785 | Increased | 273.36 | 0.07 | 40,784,000.00 | 313.25 | 48.45 | Form 13 |
| Ems Capital Lp | 12-31-2020 | Sh Ben Int | 129,000 | Maintained | 0.00 | 0.58 | 7,647,000.00 | 15.48 | 59.28 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 400 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 60.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Sh Ben Int | 109,588 | Decreased | -19.41 | 0.01 | 6,497,000.00 | -6.93 | 59.29 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Sh Ben Int | 247,350 | Decreased | -3.05 | 0.05 | 14,664,000.00 | 11.97 | 118.61 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 583,969 | Increased | 49.06 | 0.06 | 34,618,000.00 | 72.15 | 296.61 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Sh Ben Int | 9,316 | Increased | 7.18 | 0.00 | 552,000.00 | 23.77 | 59.25 | Form 13 |
| Investure, Llc | 12-31-2020 | Sh Ben Int | 208,000 | Maintained | 0.00 | 1.79 | 12,330,000.00 | 15.48 | 59.28 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Sh Ben Int | 491 | Decreased | -74.13 | 0.03 | 29,000.00 | -70.10 | 59.06 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Sh Ben Int | 26,442 | Decreased | -18.14 | 0.15 | 1,567,000.00 | -5.49 | 59.26 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Sh Ben Int | 34,027 | Decreased | -1.96 | 0.03 | 2,017,000.00 | 13.19 | 59.28 | Form 13 |
| Long Pond Capital, Lp | 12-31-2020 | Sh Ben Int | 6,101,213 | Increased | 107.33 | 9.99 | 361,680,000.00 | 139.44 | 59.28 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Sh Ben Int | 239,513 | Decreased | -5.48 | 0.06 | 14,198,000.00 | 9.15 | 118.53 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Sh Ben Int | 127,400 | Increased | 25.39 | 0.17 | 7,552,000.00 | 44.81 | 59.28 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Sh Ben Int | 1,135,200 | Decreased | -4.72 | 0.27 | 67,295,000.00 | -3.97 | 118.57 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Sh Ben Int | 1,450,904 | Increased | 21.91 | 0.46 | 85,548,000.00 | 40.69 | 176.89 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Sh Ben Int | 1,111,100 | Increased | 26.65 | 0.08 | 65,866,000.00 | 46.26 | 59.28 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Sh Ben Int | 119,090 | Increased | 1.93 | 0.13 | 7,060,000.00 | 17.73 | 59.28 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Sh Ben Int | 123,452 | Increased | 16.74 | 0.07 | 7,318,000.00 | 17.65 | 59.28 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Sh Ben Int | 24,098 | Decreased | -42.65 | 0.05 | 1,429,000.00 | -33.75 | 59.30 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Reit | 25 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Winfield Associates, Inc. | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Sh Ben Int | 10,628 | Increased | 65.29 | 0.01 | 629,000.00 | 67.29 | 118.32 | Form 13 |
| Waterfront Capital Partners, Llc | 12-31-2020 | Sh Ben Int | 227,040 | Decreased | -4.15 | 1.32 | 13,459,000.00 | -3.40 | 59.28 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Reit | 81,470 | Decreased | -6.00 | 0.06 | 4,829,000.00 | 8.57 | 59.27 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Sh Ben Int | 7,696 | Decreased | -86.17 | 0.03 | 456,000.00 | -84.04 | 59.25 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Sh Ben Int | 18,794 | Decreased | -2.19 | 0.01 | 1,114,000.00 | -1.42 | 59.27 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Sh Ben Int | 14,911 | Decreased | -45.07 | 0.07 | 884,000.00 | -36.54 | 59.29 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Sh Ben Int | 9,050 | Maintained | 0.00 | 0.08 | 613,000.00 | 31.83 | 67.73 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 27,047 | Maintained | 0.00 | 0.04 | 1,603,000.00 | 15.49 | 59.27 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 951 | Increased | 164.90 | 0.01 | 56,000.00 | 166.67 | 58.89 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Sh Ben Int | 23,914 | Decreased | -29.47 | 0.31 | 1,418,000.00 | -18.51 | 59.30 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 11,447 | Increased | 1.24 | 0.09 | 679,000.00 | 2.11 | 59.32 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Sh Ben Int | 6,795 | Decreased | -82.25 | 0.14 | 403,000.00 | -82.10 | 59.31 | Form 13 |
| Rvb Capital Management Llc | 12-31-2020 | Sh Ben Int | 74,000 | Increased | 1380.00 | 3.71 | 4,387,000.00 | 1,392.18 | 59.28 | Form 13 |
| Centersquare Investment Management Llc | 12-31-2020 | Com | 4,529,949 | Decreased | -0.65 | 3.48 | 268,536,000.00 | 0.12 | 237.12 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Sh Ben Int | 5,474 | New! | 0.00 | 0.11 | 324,000.00 | 0.00 | 59.19 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Reit | 53 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 179.29 | Form 13 |
| Tibra Equities Europe Ltd | 12-31-2020 | Equity Residenti | 25,040 | New! | 0.00 | 0.15 | 1,484,000.00 | 0.00 | 59.27 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Sh Ben Int | 22,970 | Increased | 0.14 | 0.01 | 1,361,000.00 | 0.89 | 59.25 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Sh Ben Int | 414,695 | Increased | 147.60 | 0.05 | 24,583,000.00 | 149.55 | 177.83 | Form 13 |
| Ossiam | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 15,637 | Decreased | -0.57 | 0.10 | 926,000.00 | 14.75 | 59.22 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Int | 10,055 | Increased | 55.58 | 0.03 | 596,000.00 | 79.52 | 59.27 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Reit | 16 | Decreased | -69.81 | 0.00 | 1,000.00 | -66.67 | 62.50 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Sh Ben Int | 87 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 57.47 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Sh Ben Int | 1,144 | New! | 0.00 | 0.03 | 68,000.00 | 0.00 | 59.44 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Sh Ben Int | 1,148 | New! | 0.00 | 0.01 | 68,000.00 | 0.00 | 59.23 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Sh Ben Int | 24,106 | Decreased | -24.92 | 0.00 | 1,428,000.00 | -13.45 | 402.76 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 118,292 | Decreased | -3.20 | 0.03 | 7,012,000.00 | 11.78 | 59.28 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Sh Ben Int | 113,925 | Increased | 41.19 | 0.00 | 6,753,000.00 | 42.26 | 411.87 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Sh Ben Int | 35,244 | Decreased | -0.22 | 0.00 | 2,089,000.00 | 15.22 | 164.04 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Sh Ben Int | 498,964 | Decreased | -44.36 | 0.02 | 29,579,000.00 | -43.93 | 59.28 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Sh Ben Int | 5,231,592 | Increased | 5.78 | 0.12 | 310,127,000.00 | 6.63 | 177.82 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 566,471 | Increased | 109.85 | 0.01 | 33,592,000.00 | 111.31 | 294.24 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Sh Ben Int | 880,271 | Decreased | -12.01 | 0.03 | 52,184,000.00 | -11.32 | 356.26 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Sh Ben Int | 1,214 | New! | 0.00 | 0.00 | 72,000.00 | 0.00 | 59.31 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Closed-end Reit | 8,463 | Decreased | -41.60 | 0.01 | 501,000.00 | -32.57 | 59.20 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Sh Ben Int | 43,040 | Decreased | -4.25 | 0.03 | 2,551,000.00 | 10.58 | 59.27 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,588,305 | Decreased | -16.42 | 0.02 | 94,155,000.00 | -15.77 | 237.10 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Reit | 54,305 | Decreased | -34.08 | 0.01 | 3,219,000.00 | -33.56 | 59.28 | Form 13 |
| Axa S.a. | 12-31-2020 | Sh Ben Int | 123,475 | Increased | 5.46 | 0.02 | 7,320,000.00 | 21.80 | 118.60 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 15,116 | Maintained | 0.00 | 0.03 | 896,000.00 | 0.00 | 59.27 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 20,510 | Decreased | -0.26 | 9.99 | 1,216,000.00 | 15.15 | 59.29 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 43,324 | Decreased | -10.39 | 0.03 | 2,568,000.00 | -9.70 | 59.27 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Sh Ben Int | 91,000 | Increased | 119.81 | 0.01 | 5,366,000.00 | 124.80 | 117.94 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Sh Ben Int | 558,506 | Increased | 43.59 | 0.02 | 32,421,000.00 | 51.03 | 342.78 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Sh Ben Int | 367,088 | Decreased | -4.86 | 0.02 | 21,761,000.00 | 9.88 | 237.13 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Reit | 778,572 | Increased | 11.18 | 0.03 | 46,154,000.00 | 28.40 | 59.28 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Sh Ben Int | 4,113 | Decreased | -74.42 | 0.00 | 244,000.00 | -74.21 | 59.32 | Form 13 |
| Bokf, Na | 12-31-2020 | Sh Ben Int | 35,061 | Decreased | -19.66 | 0.04 | 2,079,000.00 | -7.19 | 118.71 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Sh Ben Int | 496,224 | Decreased | -39.26 | 0.01 | 29,417,000.00 | -29.85 | 296.86 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Sh Ben Int | 1,102,100 | New! | 0.00 | 0.29 | 65,332,000.00 | 0.00 | 59.28 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Sh Ben Int | 738,514 | Decreased | -74.97 | 0.03 | 43,779,000.00 | -71.10 | 237.12 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Sh Ben Int | 637,454 | Increased | 4.49 | 0.07 | 37,707,000.00 | 20.43 | 177.83 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Sh Ben Int | 123,776 | Decreased | -6.56 | 0.01 | 7,337,000.00 | 7.91 | 59.28 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 10,318 | Decreased | -53.46 | 0.12 | 835,000.00 | -26.63 | 80.93 | Form 13 |
| Adelante Capital Management Llc | 12-31-2020 | Com | 1,255,334 | Decreased | -16.89 | 9.99 | 74,416,000.00 | -4.02 | 59.28 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Sh Ben Int | 145,405 | Decreased | -7.68 | 0.02 | 8,619,000.00 | 6.62 | 177.50 | Form 13 |
| Heitman Real Estate Securities Llc | 12-31-2020 | Sh Ben Int | 284,602 | Decreased | -74.11 | 0.90 | 16,871,000.00 | -70.10 | 59.28 | Form 13 |
| Colony Group Llc | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Reit | 675,929 | Increased | 1.29 | 0.06 | 40,069,000.00 | 16.98 | 59.28 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Sh Ben Int | 6,571 | Decreased | -15.85 | 0.02 | 390,000.00 | -2.74 | 59.35 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Reit | 165 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 60.61 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Sh Ben Int | 499,773 | Decreased | -19.15 | 0.02 | 29,627,000.00 | -6.63 | 652.55 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Sh Ben Int | 1,148,920 | Increased | 314.93 | 0.12 | 68,108,000.00 | 379.20 | 236.97 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 12,386 | Decreased | -97.93 | 0.00 | 733,000.00 | -97.61 | 59.18 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Sh Ben Int | 300,903 | Decreased | -23.60 | 0.04 | 17,838,000.00 | -11.76 | 59.28 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Sh Ben Int | 1,783 | New! | 0.00 | 0.01 | 106,000.00 | 0.00 | 59.45 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Sh Ben Int | 307,726 | Decreased | -20.91 | 0.03 | 17,981,000.00 | -9.97 | 116.88 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Sh Ben Int | 8,600 | Decreased | -95.02 | 0.00 | 510,000.00 | -94.25 | 59.30 | Form 13 |
| Mount Lucas Management Lp | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Sh Ben Int | 59,645 | Decreased | -8.59 | 0.07 | 3,536,000.00 | 5.58 | 59.28 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chai Trust Co Llc | 12-31-2020 | Sh Ben Int | 1,210,706 | Maintained | 0.00 | 7.76 | 71,771,000.00 | 15.49 | 118.67 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Sh Ben Int | 147,524 | Decreased | -11.36 | 0.00 | 8,744,000.00 | 2.36 | 59.27 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Sh Ben Int | 323,583 | Increased | 68.99 | 0.12 | 19,182,000.00 | 95.16 | 237.11 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 1,978,143 | Increased | 16484425.00 | 0.28 | 117,264,000.00 | 11,726,300.00 | 59.28 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Sh Ben Int | 354,862 | Decreased | -2.47 | 0.03 | 21,036,000.00 | 12.64 | 118.56 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Sh Ben Int | 6,585 | Maintained | 0.00 | 0.01 | 390,000.00 | 0.00 | 59.23 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Sh Ben Int | 149,335 | Increased | 60.27 | 0.14 | 8,855,000.00 | 85.10 | 59.30 | Form 13 |
| Mariner, Llc | 12-31-2020 | Sh Ben Int | 24,988 | Increased | 32.56 | 0.01 | 1,481,000.00 | 53.00 | 59.27 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 633,504 | Increased | 403.98 | 0.73 | 37,554,000.00 | 482.05 | 59.28 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Sh Ben Int | 188,300 | Increased | 34.89 | 0.05 | 11,162,000.00 | 55.76 | 118.54 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Sh B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Sh Ben Int | 1,202 | Maintained | 0.00 | 0.01 | 71,000.00 | 14.52 | 59.07 | Form 13 |
| Blackstone Group Inc | 12-31-2020 | Sh Ben Int | 1,123,600 | Maintained | 0.00 | 0.23 | 66,607,000.00 | 15.49 | 59.28 | Form 13 |
| Kohlberg Kravis Roberts & Co. L.p. | 12-31-2020 | Sh Ben Int | 2,370,694 | Increased | 21.57 | 0.71 | 140,535,000.00 | 40.40 | 59.28 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Sh Ben Int | 18,159 | Increased | 2.90 | 0.00 | 1,076,000.00 | 18.76 | 59.25 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Sh Ben Int | 11,074,162 | Increased | 2.43 | 0.96 | 656,476,000.00 | 18.30 | 177.75 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 12,415 | Decreased | -93.07 | 0.00 | 736,000.00 | -92.00 | 118.56 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Sh Ben Int | 352,614 | Decreased | -5.01 | 0.00 | 20,903,000.00 | 9.70 | 177.94 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Sh Ben Int | 73,196 | Increased | 2.24 | 0.01 | 4,339,000.00 | 18.10 | 177.84 | Form 13 |
| Toscafund Asset Management Llp | 12-31-2020 | Sh Ben Int | 95,405 | New! | 0.00 | 8.04 | 5,656,000.00 | 0.00 | 59.28 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 23,407 | Decreased | -39.63 | 0.11 | 1,387,000.00 | -30.30 | 59.26 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Sh Ben Int | 1,009,033 | Increased | 8.68 | 0.00 | 59,816,000.00 | 25.51 | 177.84 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Sh Ben Int | 20,200 | Decreased | -73.39 | 0.01 | 1,197,000.00 | -69.28 | 59.26 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Sh Ben Int | 4,000 | Decreased | -98.04 | 0.00 | 237,000.00 | -97.74 | 59.25 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Sh Ben Int | 10,600 | Decreased | -28.86 | 0.00 | 96,000.00 | 84.62 | 9.06 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Sh Ben Int | 3,518 | Decreased | -39.22 | 0.00 | 209,000.00 | -29.63 | 59.41 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Sh Ben Int | 621 | Increased | 12320.00 | 0.00 | 37,000.00 | 0.00 | 59.58 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.12 | 296,000.00 | 15.18 | 59.20 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Sh Ben Int | 18,249 | Maintained | 0.00 | 0.00 | 1,082,000.00 | 0.00 | 355.37 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Sh Ben Int | 3,139,667 | Decreased | -21.29 | 0.06 | 186,119,000.00 | -9.10 | 177.84 | Form 13 |
| V3 Capital Management, L.p. | 12-31-2020 | Sh Ben Int | 235,200 | New! | 0.00 | 2.80 | 13,943,000.00 | 0.00 | 59.28 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 83,171 | Decreased | -9.09 | 0.03 | 4,930,000.00 | -8.38 | 59.28 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 998 | Decreased | -99.52 | 0.00 | 59,000.00 | -99.52 | 59.12 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Sh Ben Int | 27,880 | Increased | 17.49 | 0.05 | 1,653,000.00 | 35.71 | 59.29 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Sh Ben Int | 356,938 | Decreased | -40.03 | 0.02 | 21,159,000.00 | -39.56 | 177.76 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Sh Ben Int | 16,943 | Decreased | -80.97 | 0.04 | 1,004,000.00 | -78.04 | 59.26 | Form 13 |
| Telemetry Investments, L.l.c. | 12-31-2020 | Sh Ben Int | 3,945 | New! | 0.00 | 0.40 | 234,000.00 | 0.00 | 59.32 | Form 13 |
| Schf (gpe), Llc | 12-31-2020 | Sh Ben Int | 541,775 | New! | 0.00 | 1.66 | 32,116,000.00 | 0.00 | 59.28 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glovista Investments Llc | 12-31-2020 | Sh Ben Int | 5,050 | Decreased | -26.28 | 0.10 | 299,000.00 | -15.06 | 59.21 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Sh Ben Int | 73,668 | Decreased | -18.40 | 0.06 | 4,367,000.00 | -5.76 | 59.28 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Sh Ben Int | 218,490 | New! | 0.00 | 0.64 | 12,952,000.00 | 0.00 | 118.56 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Sh Ben Int | 72,812 | Decreased | -77.79 | 0.03 | 4,316,000.00 | -74.35 | 59.28 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Sh Ben Int | 28,919 | Decreased | -60.66 | 0.02 | 1,714,000.00 | -54.57 | 59.27 | Form 13 |
| Resolution Capital Ltd | 12-31-2020 | Sh Ben Int | 3,478,532 | Increased | 76.97 | 4.71 | 206,207,000.00 | 78.36 | 59.28 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Sh Ben Int | 31,224 | Maintained | 0.00 | 0.01 | 1,851,000.00 | 0.00 | 59.28 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Sh Ben Int | 859 | Decreased | -30.28 | 0.01 | 51,000.00 | -29.17 | 59.37 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinz Capital Management, Lp | 12-31-2020 | Com | 6,800 | New! | 0.00 | 0.18 | 403,000.00 | 0.00 | 59.26 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Sh Ben Int | 2,000 | Maintained | 0.00 | 0.00 | 118,000.00 | 14.56 | 59.00 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deer Park Road Corp | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Timbercreek Investment Management Inc. | 12-31-2020 | Sh Ben Int | 238,400 | New! | 0.00 | 2.45 | 13,708,000.00 | 0.00 | 57.50 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 5,450 | Maintained | 0.00 | 0.19 | 323,000.00 | 15.36 | 59.27 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 2,858 | Decreased | -48.28 | 0.19 | 169,000.00 | -40.28 | 59.13 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Sh Ben Int | 23,124 | Maintained | 0.00 | 0.03 | 1,371,000.00 | 0.00 | 59.29 | Form 13 |
| Mana Advisors Llc | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwood Liquid Management Lp | 12-31-2020 | Sh Ben Int | 425,674 | New! | 0.00 | 9.76 | 25,234,000.00 | 0.00 | 59.28 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Sh Ben Int | 6,407 | Increased | 40.01 | 0.04 | 380,000.00 | 41.26 | 59.31 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Sh Ben Int | 4,327 | Increased | 177.73 | 0.04 | 257,000.00 | 182.42 | 59.39 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Sh Ben Int | 2,512 | Increased | 3.76 | 0.06 | 149,000.00 | 20.16 | 59.32 | Form 13 |
| Nexwave Capital Partners Llc | 12-31-2020 | Sh Ben Int | 108,986 | Increased | 22.46 | 9.99 | 6,461,000.00 | 41.44 | 59.28 | Form 13 |
| Karani Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Sh Ben Int | 401 | Decreased | -7.39 | 0.01 | 24,000.00 | 9.09 | 59.85 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Sh Ben Int | 29 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 68.97 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Sh Ben Int | 69 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 57.97 | Form 13 |
| Masterton Capital Management, Lp | 12-31-2020 | Sh Ben Int | 178,400 | New! | 0.00 | 8.41 | 10,576,000.00 | 0.00 | 59.28 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Real Estate Investme | 118 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 59.32 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Sh Ben Int | 125,148 | Decreased | -30.62 | 0.01 | 7,419,000.00 | -19.88 | 59.28 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Sh Ben Int | 6,917 | Increased | 4.76 | 0.00 | 410,000.00 | 20.94 | 59.27 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Sh Ben Int | 110,147 | Decreased | -6.83 | 0.04 | 6,530,000.00 | 7.61 | 118.62 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 14,942 | Decreased | -11.57 | 0.16 | 886,000.00 | 2.19 | 59.30 | Form 13 |
| First Manhattan Co | 12-31-2020 | Sh Ben Int | 4,524 | Maintained | 0.00 | 0.00 | 268,000.00 | 15.52 | 59.24 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 86,599 | Decreased | -7.15 | 0.08 | 5,134,000.00 | -6.42 | 59.28 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 16,629,424 | Increased | 27.01 | 0.10 | 985,766,000.00 | 28.00 | 59.28 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Sh Ben Int | 2,968,897 | Decreased | -3.94 | 0.07 | 175,997,000.00 | -3.19 | 59.28 | Form 13 |
| Morgan Stanley | 12-31-2020 | Sh Ben Int | 3,272,183 | Decreased | -21.76 | 0.02 | 193,974,000.00 | -21.15 | 595.99 | Form 13 |
| Barings Llc | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 30,350 | Maintained | 0.00 | 0.08 | 1,799,000.00 | 0.78 | 59.28 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Sh Ben Int | 3,140,894 | Decreased | -54.45 | 0.05 | 186,191,000.00 | -54.09 | 651.06 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 3,426 | Maintained | 0.00 | 0.00 | 203,000.00 | 0.50 | 59.25 | Form 13 |
| State Street Corp | 12-31-2020 | Sh Ben Int | 20,468,246 | Decreased | -4.11 | 0.08 | 1,225,543,000.00 | 10.58 | 59.88 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Sh Ben Int | 244,000 | Decreased | -19.63 | 0.03 | 14,433,000.00 | -18.03 | 59.15 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Sh Ben Int | 678,571 | Decreased | -21.98 | 0.02 | 40,225,000.00 | -9.90 | 596.83 | Form 13 |
| Oaktree Capital Management Lp | 12-31-2020 | Common Stock | 477,000 | New! | 0.00 | 0.49 | 28,276,000.00 | 0.00 | 59.28 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Reit | 1,415,126 | Increased | 124.31 | 0.13 | 83,889,000.00 | 159.05 | 59.28 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Sh Ben Int | 5,592 | Maintained | 0.00 | 0.02 | 331,000.00 | 0.00 | 59.19 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 18,355 | Decreased | -41.49 | 0.01 | 1,088,000.00 | -32.42 | 59.28 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Sh Ben Int | 17,326 | New! | 0.00 | 0.03 | 1,027,000.00 | 0.00 | 59.28 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Sh Ben Int | 16,875 | Decreased | -33.55 | 0.06 | 1,000,000.00 | -23.25 | 59.26 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Sh Ben Int | 444,030 | Decreased | -11.17 | 0.01 | 26,323,000.00 | 2.60 | 296.40 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Sh Ben Int | 47 | Decreased | -65.44 | 0.00 | 3,000.00 | -62.50 | 63.83 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Rest Inv Ts | 3,271,838 | Increased | 7.73 | 9.99 | 167,943,447,000.00 | -5.99 | 513,299.99 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Sh Ben Int | 500 | Maintained | 0.00 | 0.00 | 30,000.00 | 3.45 | 60.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Sh Ben Int | 63,258 | New! | 0.00 | 0.00 | 3,751,000.00 | 0.00 | 296.71 | Form 13 |
| National Pension Service | 12-31-2020 | Sh Ben Int | 598,832 | Increased | 7.11 | 0.08 | 35,499,000.00 | 7.95 | 59.28 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Reit | 851 | Maintained | 0.00 | 0.01 | 50,000.00 | 0.00 | 58.75 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 5,339,326 | Maintained | 0.00 | 0.05 | 316,515,000.00 | 0.00 | 721.07 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 29,817 | Decreased | -66.83 | 0.06 | 1,768,000.00 | -66.57 | 59.30 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Sh Ben Int | 2,519,165 | Maintained | 0.00 | 0.11 | 149,336,000.00 | 0.00 | 177.85 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 12-31-2020 | Sh Ben Int | 9,245 | Decreased | -10.49 | 0.17 | 548,000.00 | 3.40 | 59.28 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Reit | 532,092 | Maintained | 0.00 | 0.04 | 31,542,000.00 | 0.00 | 59.28 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Sh Ben Int | 17,864 | Increased | 27.41 | 0.01 | 1,059,000.00 | 0.00 | 59.28 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Reit | 6,044,651 | Maintained | 0.00 | 0.13 | 358,325,000.00 | 0.00 | 59.28 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Sh Ben Int | 1,077,976 | Maintained | 0.00 | 0.08 | 63,666,000.00 | 0.00 | 176.80 | Form 13 |
