| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 84,667 | Increased | 46.65 | 0.04 | 3,565,000.00 | 55.20 | 126.32 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 961 | Decreased | -1.13 | 0.00 | 40,000.00 | 2.56 | 41.62 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 13,142 | Decreased | -21.73 | 0.03 | 554,000.00 | -17.07 | 42.15 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 8,030 | Increased | 2.57 | 0.00 | 338,000.00 | 8.33 | 42.09 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 10,240 | Decreased | -1.73 | 0.01 | 431,000.00 | 3.86 | 42.09 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 713 | New! | 0.00 | 0.00 | 30,000.00 | 0.00 | 42.08 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Reit | 117 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 42.74 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 10,212 | Decreased | -28.44 | 0.14 | 430,000.00 | -21.68 | 42.11 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 9,800 | Decreased | -2.00 | 0.03 | 413,000.00 | 3.77 | 42.14 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 9,846 | Maintained | 0.00 | 0.09 | 415,000.00 | 5.87 | 42.15 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Reit | 155,465 | Increased | 12.54 | 0.12 | 6,550,000.00 | 19.13 | 42.13 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 155,176 | Decreased | -2.82 | 0.06 | 6,536,000.00 | 2.86 | 126.32 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.01 | 42,000.00 | 5.00 | 42.00 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 37,664 | Increased | 4.41 | 0.74 | 1,587,000.00 | 10.52 | 42.14 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 536 | New! | 0.00 | 0.00 | 22,582,000.00 | 0.00 | 42,130.60 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,890 | Decreased | -27.64 | 0.00 | 80,000.00 | -23.81 | 42.33 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strs Ohio | 12-31-2020 | Reit | 197,250 | Increased | 1.87 | 0.03 | 8,310,000.00 | 7.84 | 42.13 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 74,899 | Increased | 8.16 | 0.02 | 3,155,000.00 | 14.48 | 42.12 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 4,803 | New! | 0.00 | 0.02 | 202,000.00 | 0.00 | 42.06 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 168,211 | Increased | 1.29 | 0.03 | 7,087,000.00 | 7.22 | 42.13 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 167 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 41.92 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,296 | Decreased | -9.24 | 0.01 | 55,000.00 | -3.51 | 42.44 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 11 | Decreased | -94.53 | 0.14 | 463,000.00 | -94.21 | 42,090.91 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Reit | 189 | Increased | 9.25 | 0.00 | 8,000.00 | 14.29 | 42.33 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Reit Usd.01 | 36,612 | Maintained | 0.00 | 0.03 | 1,542,000.00 | 5.83 | 42.12 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 50,529 | Maintained | 0.00 | 0.01 | 2,129,000.00 | 5.87 | 42.13 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 145 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 41.38 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 36,891 | Decreased | -3.88 | 0.01 | 1,554,000.00 | 1.70 | 42.12 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 966 | New! | 0.00 | 0.00 | 41,000.00 | 0.00 | 42.44 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 5,000 | New! | 0.00 | 0.02 | 211,000.00 | 0.00 | 42.20 | Form 13 |
| Hill Winds Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Reit | 595 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 42.02 | Form 13 |
| Ninepoint Partners Lp | 12-31-2020 | Com | 3,694 | Maintained | 0.00 | 0.06 | 156,000.00 | 6.12 | 42.23 | Form 13 |
| Comerica Bank | 12-31-2020 | Rea | 76,258 | Decreased | -1.47 | 9.99 | 3,195,000.00 | -1.75 | 41.90 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Rei | 5,039 | Decreased | -0.92 | 0.02 | 212,000.00 | 4.95 | 42.07 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,563,669 | Increased | 14.58 | 0.07 | 65,877,000.00 | 21.28 | 42.13 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 6,170 | Decreased | -14.31 | 0.00 | 260,000.00 | -9.09 | 42.14 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Reit | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 31 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 32.26 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 47,001 | Increased | 1.51 | 0.01 | 1,980,000.00 | 11.24 | 42.13 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 104,918 | Decreased | -5.39 | 0.01 | 4,420,000.00 | 0.14 | 42.13 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 180,598 | Decreased | -5.74 | 0.01 | 7,609,000.00 | -0.22 | 42.13 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 8,261 | Maintained | 0.00 | 0.01 | 348,000.00 | 6.10 | 42.13 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 12,500 | Maintained | 0.00 | 0.08 | 527,000.00 | 5.82 | 42.16 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 216 | Increased | 62.41 | 0.00 | 9,000.00 | 80.00 | 41.67 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Reit | 154 | Decreased | -32.75 | 0.00 | 6,000.00 | -33.33 | 38.96 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 47,080 | Increased | 1.68 | 0.01 | 1,983,000.00 | 7.60 | 42.12 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 4,803 | New! | 0.00 | 0.00 | 202,000.00 | 0.00 | 42.06 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 76 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 39.47 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 8,067 | Maintained | 0.00 | 0.02 | 340,000.00 | 5.92 | 42.15 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 72,816 | Decreased | -10.67 | 0.01 | 3,068,000.00 | -5.43 | 42.13 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 1,494 | Increased | 8.89 | 0.01 | 63,000.00 | 14.55 | 42.17 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 40.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 44 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 45.45 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 2,634 | Maintained | 0.00 | 0.00 | 111,000.00 | 5.71 | 42.14 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 16,300 | Decreased | -5.23 | 0.03 | 687,000.00 | 0.29 | 42.15 | Form 13 |
| Eii Capital Management, Inc. | 12-31-2020 | Stock | 64,373 | Increased | 2.18 | 1.53 | 2,712,000.00 | 8.18 | 42.13 | Form 13 |
| Los Angeles Capital Management & Equity Research Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 103,621 | Decreased | -12.81 | 0.05 | 4,366,000.00 | -7.70 | 42.13 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 68,216 | Increased | 314.21 | 0.02 | 2,874,000.00 | 338.78 | 42.13 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 31,681 | Increased | 24.24 | 0.01 | 1,335,000.00 | 57.62 | 42.14 | Form 13 |
| Hgi Capital Management, Llc | 12-31-2020 | Com | 143,444 | Increased | 30.24 | 2.83 | 6,043,000.00 | 37.84 | 42.13 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 47,342 | Decreased | -3.07 | 0.00 | 1,995,000.00 | 2.62 | 124.31 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 19,479 | Decreased | -93.31 | 0.08 | 820,000.00 | -92.92 | 42.10 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 61,326 | Increased | 10.71 | 0.01 | 2,584,000.00 | 17.19 | 42.14 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 15,680,887 | Increased | 3.75 | 0.02 | 660,638,000.00 | 9.82 | 716.50 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 26,486 | Decreased | -9.05 | 0.56 | 1,116,000.00 | -3.71 | 42.14 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 2,689,419 | Decreased | -4.28 | 0.07 | 113,305,000.00 | 1.33 | 42.13 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 287,600 | Decreased | -0.24 | 0.01 | 12,117,000.00 | 5.60 | 42.13 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 28 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 35.71 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 10,913 | Decreased | -1.56 | 0.01 | 460,000.00 | 4.31 | 42.15 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 119,003 | Decreased | -56.89 | 0.11 | 5,014,000.00 | -54.36 | 42.13 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 296,163 | Decreased | -12.86 | 0.01 | 12,477,000.00 | -7.76 | 42.13 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 18,020 | Decreased | -0.95 | 0.03 | 759,000.00 | 4.83 | 42.12 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 7,218 | Increased | 0.01 | 9.99 | 304,000.00 | 5.92 | 42.12 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 140,641 | Increased | 22.91 | 0.01 | 5,910,000.00 | 29.69 | 252.08 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 14,378 | Increased | 18.99 | 0.13 | 606,000.00 | 25.99 | 42.15 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,592 | Decreased | -10.46 | 0.00 | 67,000.00 | -1.47 | 84.11 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 282,381 | Decreased | -1.93 | 0.03 | 11,895,000.00 | 3.66 | 84.10 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 476,513 | Decreased | -18.12 | 0.26 | 20,075,000.00 | -13.33 | 42.13 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 177 | Increased | 42.74 | 0.00 | 7,000.00 | 40.00 | 39.55 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 171,800 | Decreased | -6.53 | 0.01 | 7,238,000.00 | -1.05 | 42.13 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 9,875 | Decreased | -13.42 | 0.01 | 416,000.00 | -8.37 | 42.13 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 28,852 | Decreased | -1.87 | 0.00 | 1,216,000.00 | 3.93 | 42.15 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 1,049 | Increased | 145.09 | 0.00 | 44,000.00 | 158.82 | 41.94 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 17,400 | Increased | 8.41 | 0.00 | 733,000.00 | 14.71 | 42.13 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 42,350 | Decreased | -1.84 | 0.02 | 1,784,000.00 | 3.90 | 42.13 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 9,444 | Decreased | -3.57 | 0.02 | 398,000.00 | 2.05 | 42.14 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Common | 19,293 | Increased | 15.86 | 0.14 | 813,000.00 | 22.62 | 84.15 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 250,078 | Increased | 0.71 | 0.05 | 10,536,000.00 | 6.61 | 42.13 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 25,858 | Increased | 6.31 | 0.00 | 1,089,000.00 | 12.50 | 42.11 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 42,935 | Increased | 5.67 | 0.01 | 1,809,000.00 | 11.87 | 42.13 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 9,090 | Increased | 106.45 | 0.02 | 383,000.00 | 118.86 | 42.13 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Reit | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Reit | 141,321 | Increased | 22.96 | 0.03 | 5,954,000.00 | 30.17 | 42.13 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 62,580 | Decreased | -5.93 | 0.37 | 2,636,000.00 | -0.45 | 42.12 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Reit | 750 | Maintained | 0.00 | 0.00 | 31,000.00 | 6.90 | 41.33 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 209,984 | Decreased | -1.26 | 0.28 | 8,847,000.00 | 4.53 | 42.13 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 7,707 | Decreased | -37.52 | 0.25 | 325,000.00 | -33.81 | 42.17 | Form 13 |
| Full18 Capital Llc | 12-31-2020 | Com | 18,007 | New! | 0.00 | 0.33 | 759,000.00 | 0.00 | 42.15 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 844,593 | Decreased | -8.91 | 0.09 | 35,583,000.00 | -3.57 | 42.13 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 258,678 | Decreased | -4.60 | 0.00 | 10,897,000.00 | 0.98 | 168.50 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 8,019 | Decreased | -3.22 | 0.01 | 338,000.00 | 2.42 | 42.15 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 249 | Increased | 6.41 | 0.00 | 10,000.00 | 11.11 | 40.16 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 5,174 | Increased | 35.13 | 0.00 | 218,000.00 | 43.42 | 42.13 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 257,500 | Decreased | -58.14 | 0.01 | 10,848,000.00 | -55.70 | 42.13 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 397,425 | Increased | 2.62 | 0.02 | 16,744,000.00 | 8.63 | 42.13 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 70,630 | Decreased | -54.45 | 5.53 | 2,975,642,000.00 | -51.78 | 42,130.00 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 11,150 | Maintained | 0.00 | 0.03 | 470,000.00 | 5.86 | 42.15 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 5,757 | Increased | 6.37 | 0.00 | 243,000.00 | 13.02 | 42.21 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 61,564 | Decreased | -2.40 | 0.01 | 2,594,000.00 | 3.31 | 84.30 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 6,568 | Maintained | 0.00 | 0.01 | 277,000.00 | 6.13 | 42.17 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 19,545 | Decreased | -45.85 | 0.00 | 822,000.00 | -42.72 | 84.10 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 5,082 | Maintained | 0.00 | 0.00 | 214,000.00 | 0.00 | 42.11 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 5,194 | Maintained | 0.00 | 0.15 | 219,000.00 | 5.80 | 42.16 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 12,938 | Decreased | -10.01 | 0.00 | 544,000.00 | -5.23 | 210.52 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 8,219 | Increased | 39.02 | 0.00 | 346,000.00 | 47.23 | 42.10 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 53,570 | Decreased | -24.69 | 0.01 | 2,257,000.00 | -20.28 | 42.13 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 721,025 | Decreased | -20.99 | 0.00 | 30,378,000.00 | -13.40 | 318.47 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 48,622 | Decreased | -6.55 | 0.04 | 2,048,000.00 | 2.40 | 42.12 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 25,346 | Maintained | 0.00 | 0.12 | 1,068,000.00 | 5.85 | 42.14 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Reit | 4,970 | Decreased | -80.82 | 0.00 | 209,000.00 | -79.02 | 42.05 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 10,101 | New! | 0.00 | 0.00 | 426,000.00 | 0.00 | 42.17 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 17,068 | Increased | 0.28 | 8.17 | 720,000.00 | 6.19 | 42.18 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 12,580 | Decreased | -0.35 | 0.00 | 530,000.00 | 5.37 | 84.25 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 21,874 | Maintained | 0.00 | 0.01 | 922,000.00 | 5.86 | 42.15 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 144,376 | Maintained | 0.00 | 0.10 | 6,083,000.00 | 5.86 | 42.13 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 102 | Decreased | -12.07 | 0.00 | 4,000.00 | -20.00 | 39.22 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 2,318 | Maintained | 0.00 | 0.00 | 98,000.00 | 6.52 | 42.28 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 11,597 | Increased | 73.71 | 0.08 | 489,000.00 | 90.27 | 42.17 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 121,389 | Decreased | -54.69 | 0.00 | 5,114,000.00 | -52.04 | 84.28 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 13,614 | Increased | 1.43 | 0.01 | 574,000.00 | 7.49 | 42.16 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 15,300 | Increased | 0.66 | 0.06 | 645,000.00 | 6.61 | 42.16 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Com | 35,703 | Increased | 0.19 | 0.72 | 1,504,000.00 | 6.06 | 42.13 | Form 13 |
| Barclays Plc | 12-31-2020 | Trus | 95,410 | Decreased | -26.21 | 0.00 | 4,019,000.00 | -21.90 | 84.25 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 9 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 158,704 | Increased | 10.60 | 9.99 | 6,686,199,000.00 | 17.08 | 126,389.98 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,558,760 | Increased | 0.28 | 0.01 | 65,670,000.00 | 6.16 | 210.23 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 11,613 | New! | 0.00 | 0.00 | 489,000.00 | 0.00 | 42.11 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 23,940 | Decreased | -21.35 | 0.02 | 1,009,000.00 | -13.76 | 42.15 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 415,775 | Increased | 4.97 | 0.01 | 17,517,000.00 | 11.12 | 168.34 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 665 | Decreased | -83.36 | 0.00 | 28,000.00 | -82.39 | 42.11 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 2,707 | Maintained | 0.00 | 0.01 | 114,000.00 | 5.56 | 42.11 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 17,867,152 | Increased | 2.52 | 0.02 | 752,743,000.00 | 8.53 | 210.44 | Form 13 |
| Cbre Clarion Securities Llc | 12-31-2020 | Com | 53,100 | Decreased | -8.29 | 0.05 | 2,237,000.00 | -2.91 | 42.13 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 100,760 | Increased | 1.72 | 0.03 | 4,245,000.00 | 7.66 | 42.13 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 36,013 | Maintained | 0.00 | 0.07 | 1,517,000.00 | 5.86 | 42.12 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 40,246 | Decreased | -16.72 | 0.00 | 1,696,000.00 | -11.80 | 84.28 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 80,914 | New! | 0.00 | 0.02 | 3,409,000.00 | 0.00 | 42.13 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 515,982 | Decreased | -3.85 | 0.77 | 21,738,000.00 | 1.77 | 42.13 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 327,247 | Increased | 4.25 | 0.06 | 13,603,000.00 | 8.88 | 41.57 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Reit | 44,272 | Increased | 0.48 | 0.00 | 1,865,000.00 | 6.33 | 42.13 | Form 13 |
| Lasalle Investment Management Securities Llc | 12-31-2020 | Comm Stk | 3,024,306 | Increased | 13.87 | 4.02 | 127,414,000.00 | 20.54 | 84.27 | Form 13 |
| Third Avenue Management Llc | 12-31-2020 | Com | 241,732 | Decreased | -8.55 | 1.43 | 10,185,000.00 | -3.19 | 42.13 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 1,073 | Increased | 84.36 | 0.00 | 45,000.00 | 95.65 | 41.94 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 68,922 | Increased | 1.23 | 0.05 | 2,904,000.00 | 7.16 | 42.13 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,851,889 | Decreased | -4.08 | 0.01 | 78,020,000.00 | 1.53 | 42.13 | Form 13 |
| Natixis | 12-31-2020 | Com | 29,000 | New! | 0.00 | 0.00 | 1,222,000.00 | 0.00 | 42.14 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 48,629 | Decreased | -37.70 | 0.02 | 2,048,000.00 | -34.06 | 42.11 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 15,427 | Increased | 12.08 | 0.01 | 650,000.00 | 18.61 | 42.13 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 54,205 | Increased | 16.43 | 0.01 | 2,284,000.00 | 23.26 | 42.14 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 5,715 | Decreased | -2.54 | 0.00 | 241,000.00 | 3.43 | 42.17 | Form 13 |
| Makena Capital Management Llc | 12-31-2020 | Com | 73,598 | Maintained | 0.00 | 1.72 | 3,101,000.00 | 5.87 | 42.13 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 7,963 | New! | 0.00 | 0.00 | 335,000.00 | 0.00 | 42.07 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 4,776 | New! | 0.00 | 0.02 | 201,000.00 | 0.00 | 42.09 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 109,212 | Decreased | -9.29 | 0.01 | 4,601,000.00 | -3.97 | 42.13 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 1,996 | New! | 0.00 | 0.00 | 84,000.00 | 0.00 | 84.17 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Long Pond Capital, Lp | 12-31-2020 | Com | 1,412,865 | Maintained | 0.00 | 1.99 | 59,524,000.00 | 0.00 | 42.13 | 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 | Com | 123,127 | Increased | 5.13 | 0.02 | 5,187,000.00 | 11.29 | 42.13 | Form 13 |
| Uniplan Investment Counsel, Inc. | 12-31-2020 | Com | 912,914 | Decreased | -7.53 | 2.63 | 38,461,000.00 | -2.12 | 42.13 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 762,269 | Decreased | -7.53 | 0.17 | 31,772,000.00 | -4.27 | 83.35 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 41,600 | Increased | 4.00 | 0.00 | 1,753,000.00 | 10.11 | 42.14 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 156,713 | Decreased | -2.73 | 0.12 | 6,602,000.00 | 2.96 | 42.13 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 49,604 | Increased | 32.89 | 0.08 | 2,090,000.00 | 40.65 | 42.13 | Form 13 |
| Alpine Global Management, Llc | 12-31-2020 | Com | 5,634 | New! | 0.00 | 0.05 | 237,000.00 | 0.00 | 42.07 | Form 13 |
| Waterfront Capital Partners, Llc | 12-31-2020 | Com | 1,228,305 | Increased | 20.82 | 5.07 | 51,748,000.00 | 32.42 | 42.13 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 44,371 | Increased | 0.24 | 0.02 | 1,869,000.00 | 9.88 | 42.12 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 8,492 | Increased | 44.40 | 0.03 | 358,000.00 | 52.99 | 42.16 | Form 13 |
| Gillson Capital Lp | 12-31-2020 | Com | 57,130 | Maintained | 0.00 | 0.26 | 2,407,000.00 | 0.00 | 42.13 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rvb Capital Management Llc | 12-31-2020 | Com | 100,000 | New! | 0.00 | 3.56 | 4,213,000.00 | 0.00 | 42.13 | Form 13 |
| Centersquare Investment Management Llc | 12-31-2020 | Com | 2,959,154 | Increased | 1288.51 | 1.62 | 124,668,000.00 | 1,421.83 | 168.52 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Reit | 336 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 41.67 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 452 | Increased | 17.71 | 0.00 | 19,000.00 | 26.67 | 42.04 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 8,377 | New! | 0.00 | 0.00 | 353,000.00 | 0.00 | 124.35 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 94 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 42.55 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 5,810 | Decreased | -17.89 | 0.00 | 245,000.00 | -13.12 | 164.57 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 232,847 | Decreased | -1.56 | 0.04 | 9,810,000.00 | 4.21 | 42.13 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 10,849 | Increased | 18.10 | 0.00 | 457,000.00 | 29.46 | 42.12 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 10,781 | Decreased | -0.09 | 0.00 | 454,000.00 | 9.66 | 211.42 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 62,884 | Decreased | -6.72 | 0.00 | 2,649,000.00 | -1.27 | 83.90 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,015,035 | Increased | 11.03 | 0.01 | 42,764,000.00 | 21.69 | 84.26 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Reit | 209,269 | Decreased | -26.29 | 0.05 | 8,816,000.00 | -22.86 | 42.13 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 2,850,038 | Decreased | -10.22 | 0.04 | 120,069,000.00 | -1.65 | 126.38 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 26,560 | Maintained | 0.00 | 0.02 | 1,126,000.00 | 9.53 | 42.39 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 241,013 | Decreased | -5.54 | 0.00 | 10,154,000.00 | 3.52 | 211.60 | Form 13 |
| Capital Growth Management Lp | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 92,972 | Decreased | -63.13 | 0.09 | 3,917,000.00 | -59.59 | 42.13 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,863,855 | Increased | 40.53 | 0.02 | 78,525,000.00 | 54.02 | 126.42 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 26,098 | Increased | 36.72 | 0.03 | 1,100,000.00 | 49.86 | 42.15 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 604,358 | Decreased | -31.07 | 0.00 | 25,462,000.00 | -24.45 | 126.45 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 17,044 | Increased | 1.76 | 9.99 | 718,000.00 | 7.65 | 42.13 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 121,215 | Increased | 0.38 | 0.06 | 5,107,000.00 | 10.02 | 42.13 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 289,571 | Increased | 2.44 | 0.00 | 11,866,000.00 | -1.62 | 204.71 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 424,446 | Increased | 2.60 | 0.02 | 17,881,000.00 | 8.61 | 84.26 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Reit | 282,749 | Decreased | -2.33 | 0.01 | 11,912,000.00 | 3.38 | 42.13 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 136,062 | Increased | 152.53 | 0.00 | 5,733,000.00 | 167.40 | 296.99 | Form 13 |
| Sandler Capital Management | 12-31-2020 | Com | 5,000 | New! | 0.00 | 0.02 | 211,000.00 | 0.00 | 42.20 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 7,397 | Maintained | 0.00 | 0.01 | 312,000.00 | 6.12 | 42.18 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 344,452 | Increased | 1067.36 | 0.02 | 14,512,000.00 | 1,136.12 | 84.26 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 218,987 | Increased | 1.44 | 0.01 | 9,225,000.00 | 7.42 | 126.50 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 53,795 | Increased | 0.97 | 0.07 | 2,266,000.00 | 6.89 | 42.12 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 28,129 | Increased | 8.48 | 0.00 | 1,185,000.00 | 14.83 | 42.13 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 23,965 | Increased | 13.52 | 0.14 | 995,000.00 | 18.45 | 41.52 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 98,006 | Decreased | -5.77 | 0.01 | 4,129,000.00 | -0.24 | 83.92 | Form 13 |
| Heitman Real Estate Securities Llc | 12-31-2020 | Com | 1,275,136 | Increased | 3.91 | 2.86 | 53,721,000.00 | 9.99 | 42.13 | Form 13 |
| Colony Group Llc | 12-31-2020 | Reit | 79,459 | New! | 0.00 | 0.08 | 3,348,000.00 | 0.00 | 42.13 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Reit | 223,024 | Increased | 3.05 | 0.01 | 9,396,000.00 | 9.08 | 42.13 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 365 | Decreased | -40.65 | 0.01 | 15,000.00 | -37.50 | 41.10 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 77,946 | Decreased | -75.11 | 0.00 | 3,284,000.00 | -73.65 | 42.13 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 16,644 | Decreased | -43.57 | 0.02 | 701,000.00 | -40.29 | 42.12 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 368,300 | Increased | 14.80 | 0.03 | 15,516,000.00 | 21.52 | 168.50 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 679 | New! | 0.00 | 0.00 | 29,000.00 | 0.00 | 42.71 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 61,766 | Increased | 94.32 | 0.00 | 2,560,000.00 | 102.37 | 41.45 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 89,958 | Decreased | -31.42 | 0.01 | 3,790,000.00 | -27.41 | 42.13 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 3,585 | Maintained | 0.00 | 0.00 | 151,000.00 | 5.59 | 42.12 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 996,912 | Increased | 29.00 | 0.31 | 42,000,000.00 | 36.55 | 42.13 | Form 13 |
| London Co Of Virginia | 12-31-2020 | Com | 1,270,884 | Decreased | -17.54 | 0.33 | 53,542,000.00 | -12.72 | 42.13 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 178,486 | Increased | 85.23 | 0.05 | 7,520,000.00 | 96.14 | 126.38 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 6,278,960 | Increased | 3.34 | 0.64 | 264,532,000.00 | 9.38 | 42.13 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 29,400 | Decreased | -14.29 | 0.00 | 1,240,000.00 | -9.16 | 84.36 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 11,835 | New! | 0.00 | 0.01 | 499,000.00 | 0.00 | 42.16 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 21,447 | Decreased | -15.02 | 0.31 | 914,000.00 | -16.07 | 42.62 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 10,359 | Maintained | 0.00 | 0.00 | 436,000.00 | 0.00 | 42.09 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 693,702 | New! | 0.00 | 0.56 | 29,226,000.00 | 0.00 | 42.13 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 11,138 | Decreased | -56.93 | 0.00 | 469,000.00 | -54.42 | 42.11 | Form 13 |
| Starwood Capital Group Management, L.l.c. | 12-31-2020 | Common | 1,066 | New! | 0.00 | 5.44 | 44,911,000.00 | 0.00 | 42,130.39 | 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 | 309,900 | Increased | 6.68 | 7.95 | 13,056,000.00 | 12.92 | 42.13 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 59,350 | Decreased | -16.70 | 0.01 | 2,500,000.00 | -11.85 | 42.12 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 166,802 | Decreased | -16.42 | 0.01 | 7,027,000.00 | -11.53 | 126.37 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 174,839 | Decreased | -82.88 | 0.00 | 7,366,000.00 | -81.88 | 126.42 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 454 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 41.85 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 67,859 | Decreased | -34.73 | 0.05 | 2,859,000.00 | -30.91 | 42.13 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 13,700 | Decreased | -86.50 | 0.00 | 577,000.00 | -85.71 | 84.23 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 423 | Maintained | 0.00 | 0.00 | 17,821,000.00 | 5.86 | 42,130.02 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 486,927 | Increased | 0.68 | 0.05 | 20,514,000.00 | 6.58 | 42.13 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 955,637 | Decreased | -49.89 | 0.01 | 40,261,000.00 | -46.95 | 126.39 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 70,618 | Decreased | -6.52 | 0.02 | 2,975,000.00 | 2.44 | 42.13 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 14,818 | Increased | 169.86 | 0.02 | 624,000.00 | 186.24 | 84.25 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 385,340 | Decreased | -23.02 | 0.01 | 16,235,000.00 | -15.62 | 84.27 | Form 13 |
| Land & Buildings Investment Management, Llc | 12-31-2020 | Com | 596,149 | Maintained | 0.00 | 5.51 | 25,116,000.00 | 0.00 | 42.13 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 13,563 | Decreased | -64.87 | 0.02 | 571,000.00 | -62.83 | 42.10 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 6,641 | Decreased | -32.92 | 0.00 | 280,000.00 | -28.93 | 42.16 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 144,770 | New! | 0.00 | 0.05 | 6,099,000.00 | 0.00 | 42.13 | Form 13 |
| Js Capital Management Llc | 12-31-2020 | Com | 5,600 | New! | 0.00 | 0.01 | 236,000.00 | 0.00 | 42.14 | Form 13 |
| Zimmer Partners, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 189 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 42.33 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 1,883 | Decreased | -4.08 | 0.01 | 79,000.00 | 1.28 | 41.95 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 1,251,001 | Decreased | -16.61 | 0.23 | 52,705,000.00 | -11.73 | 42.13 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,012 | Increased | 34.40 | 0.01 | 43,000.00 | 48.28 | 42.49 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 53,649 | Increased | 549.58 | 0.03 | 2,261,000.00 | 587.23 | 42.14 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 37,567 | Decreased | -12.91 | 0.17 | 1,583,000.00 | -4.52 | 42.14 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 603 | Maintained | 0.00 | 0.03 | 25,000.00 | 0.00 | 41.46 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 60,326 | Decreased | -63.88 | 0.04 | 2,542,000.00 | -61.76 | 42.14 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 20,954 | Decreased | -68.61 | 0.01 | 883,000.00 | -66.77 | 42.14 | Form 13 |
| Northwood Liquid Management Lp | 12-31-2020 | Com | 291,354 | Increased | 43.97 | 4.75 | 12,275,000.00 | 52.41 | 42.13 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 22,431 | Increased | 38.01 | 0.06 | 945,000.00 | 46.06 | 42.13 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 842,142 | Increased | 1.37 | 0.06 | 35,480,000.00 | 7.31 | 84.26 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 26,492 | Decreased | -3.50 | 0.01 | 1,116,000.00 | 2.10 | 42.13 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 48,325 | Decreased | -45.90 | 0.01 | 2,036,000.00 | -42.73 | 84.24 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 38,844 | Decreased | -3.60 | 0.03 | 1,636,000.00 | 5.62 | 42.12 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 3,538,732 | Decreased | -10.38 | 0.02 | 149,087,000.00 | -1.77 | 42.13 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,566,848 | Decreased | -9.11 | 0.03 | 66,012,000.00 | -0.39 | 42.13 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 508,994 | Increased | 458.87 | 0.00 | 21,444,000.00 | 512.51 | 252.55 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 3,855,934 | Increased | 10.40 | 0.04 | 162,452,000.00 | 21.00 | 464.13 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 5,498,843 | Increased | 1.06 | 0.01 | 233,035,000.00 | 6.95 | 42.38 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 413,719 | Decreased | -15.57 | 0.01 | 17,429,000.00 | -10.63 | 294.52 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Reit | 486,326 | Maintained | 0.00 | 0.03 | 20,489,000.00 | 5.85 | 42.13 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 9,776 | Increased | 18.93 | 0.01 | 412,000.00 | 30.38 | 42.14 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 49,098 | Maintained | 0.00 | 0.12 | 2,068,000.00 | 5.83 | 42.12 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 16,442 | Decreased | -73.07 | 0.00 | 693,000.00 | -71.48 | 42.15 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 1,471 | New! | 0.00 | 0.06 | 62,000.00 | 0.00 | 42.15 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Rest Inv Ts | 680,824 | Increased | 9.36 | 9.99 | 27,096,794,000.00 | 13.23 | 318,399.26 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 122,898 | Decreased | -0.39 | 0.28 | 5,177,000.00 | 5.44 | 84.20 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 453,712 | New! | 0.00 | 0.04 | 19,115,000.00 | 0.00 | 168.40 | Form 13 |
| Ubs Oconnor Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Reit | 538 | Maintained | 0.00 | 0.01 | 22,000.00 | 0.00 | 40.89 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,907,199 | Maintained | 0.00 | 0.01 | 80,351,000.00 | 0.00 | 253.35 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 211 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 37.91 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 5,516,479 | Maintained | 0.00 | 0.17 | 232,408,000.00 | 0.00 | 126.33 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,557,569 | Maintained | 0.00 | 0.04 | 107,749,000.00 | 0.00 | 42.13 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 659,339 | Maintained | 0.00 | 0.04 | 27,510,000.00 | 0.00 | 83.46 | Form 13 |
