| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 12,540 | Maintained | 0.00 | 0.10 | 463,000.00 | 0.00 | 36.92 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 5,217 | Maintained | 0.00 | 0.04 | 193,000.00 | 0.00 | 36.99 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 66,138 | Increased | 4.50 | 0.03 | 2,804,000.00 | 20.03 | 84.76 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 702 | Decreased | -24.27 | 0.00 | 30,000.00 | -11.76 | 42.74 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Reit | 1,437 | Decreased | -9.17 | 0.00 | 61,000.00 | 5.17 | 42.45 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 18,080 | Increased | 24.67 | 0.08 | 767,000.00 | 43.10 | 42.42 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | Com | 16,730 | Decreased | -50.48 | 0.05 | 696,000.00 | -45.50 | 41.60 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 1,445,600 | Decreased | -0.01 | 0.60 | 61,293,000.00 | 14.80 | 42.40 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Reit | 308 | Increased | 148.39 | 0.00 | 13,000.00 | 160.00 | 42.21 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 1,035 | Increased | 2.27 | 0.01 | 44,000.00 | 18.92 | 42.51 | Form 13 |
| Usa Mutuals Advisors, Inc. | 12-31-2020 | Com | 28,322 | Increased | 1.38 | 2.17 | 1,193,000.00 | 15.60 | 42.12 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 39,547 | Decreased | -8.67 | 0.08 | 1,677,000.00 | 4.88 | 42.41 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 865 | Increased | 1.05 | 0.01 | 37,000.00 | 15.62 | 42.77 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 143 | Increased | 0.70 | 0.00 | 6,000.00 | 20.00 | 41.96 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 31,428 | Increased | 1.08 | 0.23 | 1,333,000.00 | 16.11 | 42.41 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 70 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 42.86 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 6,919 | Decreased | -43.41 | 0.02 | 293,000.00 | -35.18 | 42.35 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 7,415 | Decreased | -83.12 | 0.00 | 22,000.00 | -78.22 | 40.94 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Domani Wealth, Llc | 12-31-2020 | Com | 6,689 | Increased | 1.04 | 0.06 | 284,000.00 | 16.39 | 42.46 | Form 13 |
| New Capital Management Lp | 12-31-2020 | Com | 90 | New! | 0.00 | 2.06 | 4,000.00 | 0.00 | 44.44 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 49,180 | New! | 0.00 | 0.13 | 2,085,000.00 | 0.00 | 42.40 | Form 13 |
| Penn Davis Mcfarland Inc | 12-31-2020 | Common Stocks | 22,794 | Increased | 2.36 | 0.21 | 966,000.00 | 17.52 | 42.38 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 316 | New! | 0.00 | 0.00 | 13,401,000.00 | 0.00 | 42,408.23 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 7,812 | Decreased | -27.33 | 0.02 | 331,000.00 | -16.62 | 42.37 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 27,706 | Increased | 10.58 | 0.01 | 1,175,000.00 | 27.03 | 42.41 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Reit | 9,066 | New! | 0.00 | 0.09 | 384,000.00 | 0.00 | 42.36 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Reit | 26 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 38.46 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 17,500 | New! | 0.00 | 0.00 | 742,000.00 | 0.00 | 42.40 | Form 13 |
| Strs Ohio | 12-31-2020 | Reit | 279,978 | Increased | 3.12 | 0.05 | 11,871,000.00 | 18.40 | 42.40 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 149,861 | Increased | 9.46 | 0.04 | 6,354,000.00 | 25.67 | 42.40 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 117 | Increased | 333.33 | 0.00 | 5,000.00 | 400.00 | 42.74 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 863 | Increased | 123.58 | 0.01 | 37,000.00 | 164.29 | 42.87 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 7,586 | Increased | 0.94 | 0.01 | 322,000.00 | 15.83 | 42.45 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 133 | Increased | 0.76 | 0.00 | 6,000.00 | 20.00 | 45.11 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Reit | 850 | New! | 0.00 | 0.03 | 36,000.00 | 0.00 | 42.35 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 44 | Increased | 76.00 | 0.00 | 2,000.00 | 100.00 | 45.45 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 14 | Decreased | -94.70 | 0.17 | 594,000.00 | -93.91 | 42,428.57 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 7,699 | New! | 0.00 | 0.02 | 311,000.00 | 0.00 | 82.03 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Reit | 217 | Increased | 7.96 | 0.00 | 9,000.00 | 28.57 | 41.47 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Reit | 35,586 | Increased | 101.81 | 0.03 | 1,509,000.00 | 131.80 | 42.40 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 68,884 | Increased | 3.80 | 0.02 | 2,921,000.00 | 19.18 | 42.40 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corrado Advisors, Llc | 12-31-2020 | Com | 5,462 | New! | 0.00 | 0.18 | 232,000.00 | 0.00 | 42.48 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 62,219 | Decreased | -3.49 | 0.02 | 2,638,000.00 | 10.79 | 42.40 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 799 | New! | 0.00 | 0.00 | 34,000.00 | 0.00 | 42.55 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 10,239 | New! | 0.00 | 0.03 | 434,000.00 | 0.00 | 42.39 | Form 13 |
| Comerica Bank | 12-31-2020 | Rea | 15,161 | Increased | 0.52 | 3.97 | 626,000.00 | 5.74 | 74.65 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 3,500 | Increased | 1.36 | 0.00 | 148,000.00 | 15.62 | 42.29 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Reit's | 380 | Increased | 1.60 | 0.00 | 16,000.00 | 14.29 | 42.11 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Reit's | 103 | Increased | 1.98 | 0.00 | 4,000.00 | 0.00 | 38.83 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Rei | 5,519 | New! | 0.00 | 0.02 | 234,000.00 | 0.00 | 42.40 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 8,424 | Increased | 1.30 | 0.00 | 357,000.00 | 16.29 | 42.38 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 11,082 | Increased | 1.06 | 0.04 | 470,000.00 | 16.05 | 42.41 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 494 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 42.51 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 123 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 40.65 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 175,230 | Increased | 7.33 | 0.01 | 7,430,000.00 | 23.24 | 42.40 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 666 | Increased | 0.76 | 0.00 | 28,000.00 | -99.89 | 42.04 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 620,005 | Increased | 119.18 | 0.16 | 26,288,000.00 | 151.63 | 42.40 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 56,160 | Increased | 24.84 | 0.00 | 2,381,000.00 | 43.35 | 42.40 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 171,871 | Increased | 5.49 | 0.01 | 7,287,000.00 | 21.11 | 42.40 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 17,227 | Increased | 3.31 | 0.02 | 730,000.00 | 18.70 | 42.38 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 2,924 | New! | 0.00 | 0.00 | 123,000.00 | 0.00 | 42.07 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Reit | 463 | Decreased | -31.10 | 0.00 | 20,000.00 | -20.00 | 43.20 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 79,895 | Increased | 4.51 | 0.02 | 3,388,000.00 | 20.01 | 42.41 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 8,418 | Increased | 1.25 | 0.00 | 357,000.00 | 16.29 | 42.41 | Form 13 |
| Shikiar Asset Management Inc | 12-31-2020 | Com | 78,303 | Increased | 5.53 | 1.20 | 3,320,000.00 | 21.17 | 42.40 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 14,900 | New! | 0.00 | 0.01 | 632,000.00 | 0.00 | 42.42 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 380,679 | Increased | 1.87 | 0.06 | 16,141,000.00 | 16.96 | 42.40 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 87 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 45.98 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 3,799 | Maintained | 0.00 | 0.13 | 161,000.00 | 15.00 | 42.38 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 90,458 | Increased | 1.05 | 0.17 | 3,835,000.00 | 16.00 | 42.40 | Form 13 |
| Eii Capital Management, Inc. | 12-31-2020 | Stock | 57,827 | Decreased | -3.71 | 1.38 | 2,452,000.00 | 10.55 | 42.40 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 69,749 | Decreased | -49.59 | 0.02 | 2,957,000.00 | -42.13 | 42.39 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Reit | 313 | Increased | 0.97 | 0.00 | 13,000.00 | 18.18 | 41.53 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 14,970 | Decreased | -10.59 | 3.71 | 635,000.00 | 2.75 | 42.42 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 61,585 | Increased | 47.12 | 0.02 | 2,611,000.00 | 125.09 | 42.40 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 1,247 | Increased | 0.97 | 0.01 | 53,000.00 | 15.22 | 42.50 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 31 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 32.26 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 175 | Increased | 1.74 | 0.00 | 7,000.00 | 16.67 | 40.00 | 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 | 16,720 | Increased | 2.61 | 0.00 | 708,000.00 | 17.61 | 120.18 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 98,219 | Decreased | -62.57 | 0.43 | 4,164,000.00 | -57.02 | 42.40 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 58,775 | Increased | 0.62 | 0.02 | 2,492,000.00 | 15.53 | 42.40 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 125,227 | Decreased | -3.49 | 0.02 | 5,310,000.00 | 10.81 | 42.40 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 16,205,344 | Increased | 10.55 | 0.02 | 687,107,000.00 | 26.92 | 679.74 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Reit | 1,127,923 | Increased | 28.38 | 0.15 | 47,824,000.00 | 47.40 | 42.40 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 399,160 | Decreased | -8.01 | 0.01 | 16,924,000.00 | 5.61 | 42.40 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Reit | 1,035 | Increased | 21.34 | 0.02 | 43,000.00 | 34.38 | 41.55 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 200 | Decreased | -61.09 | 0.00 | 8,000.00 | -55.56 | 40.00 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 478,945 | Increased | 0.19 | 0.01 | 20,307,000.00 | 15.02 | 42.40 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 129 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 38.76 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Reit | 50,402 | Increased | 19.25 | 0.13 | 2,137,000.00 | 36.90 | 42.40 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 11,789 | Increased | 89.93 | 0.11 | 500,000.00 | 118.34 | 42.41 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 4,799 | New! | 0.00 | 0.03 | 203,000.00 | 0.00 | 42.30 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Reit | 414 | Increased | 0.73 | 0.01 | 17,000.00 | 13.33 | 41.06 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 905,134 | Increased | 14.51 | 0.03 | 38,378,000.00 | 31.47 | 42.40 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 1,485,347 | Increased | 2.01 | 1.01 | 62,979,000.00 | 17.12 | 137.43 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 593 | Decreased | -99.29 | 0.00 | 25,000.00 | -99.19 | 42.16 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 1,298,847 | Decreased | -7.33 | 0.10 | 55,071,000.00 | 6.40 | 42.40 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 1,010,944 | Increased | 7.17 | 0.02 | 42,864,000.00 | 23.05 | 42.40 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 2,453 | New! | 0.00 | 0.00 | 104,000.00 | 0.00 | 42.40 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 5,608 | Maintained | 0.00 | 0.48 | 238,000.00 | 0.00 | 42.44 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Com | 10,150 | Decreased | -48.10 | 0.18 | 430,000.00 | -40.44 | 42.36 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 17,933 | Increased | 1.79 | 0.25 | 760,000.00 | 16.74 | 42.38 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 2,580 | Increased | 1.06 | 0.02 | 109,000.00 | 15.96 | 42.25 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 2,431,301 | Decreased | -1.29 | 0.21 | 102,947,000.00 | 13.03 | 423.31 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Reit | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 8,458,844 | Increased | 11.92 | 0.03 | 358,655,000.00 | 37.15 | 126.04 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 158,838 | Decreased | -2.00 | 0.01 | 6,749,000.00 | 13.07 | 85.34 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 415,049 | Decreased | -9.17 | 0.02 | 17,598,000.00 | 4.28 | 42.40 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 18,350 | Decreased | -4.36 | 0.01 | 778,000.00 | 9.73 | 42.40 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 50,038 | Increased | 1.85 | 0.00 | 2,122,000.00 | 16.98 | 42.41 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 12,434 | Increased | 2.62 | 0.00 | 527,000.00 | 17.90 | 42.38 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sre | 3,424 | Increased | 8.66 | 0.00 | 145,000.00 | 25.00 | 84.07 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 2,649 | Increased | 9.01 | 0.00 | 112,000.00 | 24.44 | 42.28 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 10,245 | Decreased | -0.25 | 0.26 | 434,000.00 | 14.51 | 42.36 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 26,693 | Increased | 5.29 | 0.00 | 1,132,000.00 | 20.94 | 42.41 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 800 | New! | 0.00 | 0.00 | 34,000.00 | 0.00 | 42.50 | Form 13 |
| Presima Inc. | 12-31-2020 | Com | 86,383 | Increased | 17.15 | 0.54 | 3,663,000.00 | 34.52 | 42.40 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 79 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 37.97 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 71,485 | Increased | 6.98 | 0.02 | 3,031,000.00 | 22.81 | 42.40 | Form 13 |
| Hanlon Investment Management, Inc. | 12-31-2020 | Com | 1,693,722 | Increased | 3.28 | 9.99 | 71,814,000.00 | 18.58 | 42.40 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 10,720 | Increased | 137.38 | 0.02 | 455,000.00 | 172.46 | 42.44 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Reit | 24,939 | Decreased | -4.70 | 0.04 | 1,057,000.00 | 9.31 | 42.38 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 41,900 | Decreased | -18.74 | 0.25 | 1,777,000.00 | -6.67 | 42.41 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Reit | 60 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 33.33 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 776 | Increased | 1.04 | 0.00 | 33,000.00 | 17.86 | 42.53 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 10,169 | Increased | 1.04 | 0.33 | 431,000.00 | 15.86 | 42.38 | Form 13 |
| Franklin Street Capital Partners, Llc | 12-31-2020 | Com | 120,951 | Decreased | -30.78 | 4.96 | 5,128,000.00 | -20.53 | 42.40 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Reit | 292 | Decreased | -90.06 | 0.00 | 12,000.00 | -99.99 | 41.10 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 337,911 | Decreased | -3.72 | 0.00 | 9,685,000.00 | 18.59 | 170.24 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1,233 | Decreased | -97.37 | 0.01 | 52,000.00 | -96.80 | 42.17 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 83,847 | Increased | 13.14 | 0.01 | 3,555,000.00 | 29.89 | 84.79 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 7,482 | Increased | 1.04 | 0.05 | 317,000.00 | 16.12 | 42.37 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 1,875,249 | Decreased | -42.21 | 0.09 | 79,511,000.00 | -33.65 | 42.40 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 296,295 | Increased | 5.96 | 0.02 | 12,563,000.00 | 21.65 | 42.40 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 50,726 | Increased | 1.05 | 0.01 | 2,151,000.00 | 16.02 | 42.40 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 12-31-2020 | Com | 50,526 | Decreased | -1.40 | 0.62 | 2,142,000.00 | 13.21 | 42.39 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 206,347 | Increased | 77.50 | 9.99 | 8,749,113,000.00 | 103.79 | 42,400.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 7,676 | Decreased | -2.45 | 0.00 | 325,000.00 | 11.68 | 42.34 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 42,751 | Increased | 44.51 | 0.01 | 1,813,000.00 | 65.87 | 42.41 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 1,223 | New! | 0.00 | 0.00 | 52,000.00 | 0.00 | 42.52 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 1,448,548 | Increased | 20057.92 | 0.26 | 61,403,000.00 | 22,726.39 | 42.39 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 66,489 | Decreased | -38.67 | 0.00 | 2,804,000.00 | -29.95 | 80.83 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 20,712 | Increased | 1.05 | 0.07 | 878,000.00 | 15.98 | 42.39 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 195,643 | Decreased | -5.06 | 0.10 | 8,295,000.00 | 8.99 | 42.40 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 430,198 | Increased | 4.47 | 0.07 | 18,240,000.00 | 19.94 | 42.40 | Form 13 |
| Sovarnum Capital L.p. | 12-31-2020 | Com | 27,373 | New! | 0.00 | 0.81 | 1,161,000.00 | 0.00 | 42.41 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 5,652 | Decreased | -63.80 | 0.02 | 240,000.00 | -58.41 | 42.46 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 24,365 | Decreased | -32.76 | 0.00 | 1,032,000.00 | -22.35 | 339.87 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 4,284 | Increased | 17.72 | 0.02 | 181,000.00 | 33.09 | 42.25 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 723,347 | Decreased | -17.93 | 0.08 | 30,682,000.00 | -5.74 | 127.29 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 93,061 | Decreased | -39.91 | 0.00 | 3,946,000.00 | -31.01 | 126.68 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 611,474 | Decreased | -32.34 | 0.00 | 25,927,000.00 | -17.09 | 331.38 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 46,090 | Decreased | -0.27 | 0.04 | 1,954,000.00 | 22.20 | 42.40 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Reit | 10,120 | Decreased | -81.57 | 0.00 | 429,000.00 | -77.42 | 42.39 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Com | 32,440 | Decreased | -7.19 | 0.10 | 1,375,000.00 | 13.64 | 42.39 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 322,434 | Increased | 25.54 | 0.03 | 13,671,000.00 | 53.83 | 42.40 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 20,402 | Decreased | -0.68 | 0.01 | 865,000.00 | 13.97 | 42.40 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 635,986 | Increased | 12.66 | 0.03 | 26,965,000.00 | 29.35 | 84.78 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 5,137 | Maintained | 0.00 | 0.00 | 218,000.00 | 0.00 | 119.27 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 183,144 | Increased | 1.09 | 0.12 | 7,765,000.00 | 16.05 | 42.40 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 335 | Increased | 7.37 | 0.00 | 14,000.00 | 16.67 | 41.79 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 933 | Increased | 6.02 | 0.00 | 40,000.00 | 25.00 | 42.87 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 45,439 | Decreased | -6.79 | 0.13 | 1,927,000.00 | 14.23 | 42.41 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 7,797 | Decreased | -25.81 | 0.04 | 331,000.00 | -14.69 | 42.45 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 101,870 | Decreased | -42.89 | 0.00 | 4,320,000.00 | -34.42 | 84.82 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com | 12,062 | Decreased | -19.23 | 0.04 | 511,000.00 | -7.43 | 42.36 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 72,910 | Increased | 1.91 | 0.01 | 3,091,000.00 | 16.99 | 42.39 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Reit | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Trus | 500,666 | Increased | 3.78 | 0.01 | 21,228,000.00 | 19.15 | 161.69 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 14,863 | Increased | 0.95 | 0.00 | 630,000.00 | 16.02 | 42.39 | 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 | 4,075 | New! | 0.00 | 1.96 | 172,780,000.00 | 0.00 | 42,400.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,285,751 | Increased | 8.56 | 0.01 | 96,915,000.00 | 24.64 | 254.38 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 88 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 45.45 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 19,381 | Increased | 182.93 | 0.00 | 822,000.00 | 246.84 | 42.41 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 273,238 | Increased | 21.89 | 0.01 | 11,586,000.00 | 39.96 | 131.83 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 18,489 | Increased | 279.03 | 0.00 | 785,000.00 | 333.70 | 42.46 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 19,082 | Increased | 29.60 | 0.17 | 809,000.00 | 58.94 | 42.40 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 59,839 | Increased | 15.26 | 0.14 | 2,537,000.00 | 32.34 | 42.40 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Real Estate-etf | 123 | Increased | 23.00 | 0.00 | 5,000.00 | 66.67 | 40.65 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 8,864,092 | Decreased | -1.51 | 0.93 | 375,837,000.00 | 13.08 | 42.40 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 13,575 | Increased | 1.08 | 0.04 | 576,000.00 | 16.13 | 42.43 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 4 | Decreased | -42.86 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Other | 65 | Decreased | -4.41 | 0.00 | 3,000.00 | 0.00 | 46.15 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 30,476,953 | Increased | 5.11 | 0.04 | 1,292,222,000.00 | 20.67 | 212.03 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 214,087 | Decreased | -2.15 | 0.06 | 9,077,000.00 | 12.34 | 42.40 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 282,908 | Increased | 19.67 | 0.02 | 11,996,000.00 | 37.41 | 127.22 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 135,539 | New! | 0.00 | 0.03 | 5,747,000.00 | 0.00 | 42.40 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 380,994 | Decreased | -0.86 | 0.07 | 16,020,000.00 | 12.87 | 42.05 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 58,375 | Increased | 1.31 | 0.00 | 2,475,000.00 | 16.31 | 42.40 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com | 237 | Increased | 0.85 | 0.00 | 10,000.00 | 11.11 | 42.19 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 654 | Increased | 131.10 | 0.00 | 27,000.00 | 170.00 | 41.28 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 6,222 | Decreased | -98.46 | 0.00 | 264,000.00 | -98.23 | 42.43 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 3,815,600 | Increased | 26.39 | 0.03 | 161,773,000.00 | 45.10 | 42.40 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 5,851 | Decreased | -75.83 | 0.00 | 248,000.00 | -72.26 | 42.39 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 3,558 | Decreased | -39.73 | 0.00 | 151,000.00 | -30.73 | 42.44 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Common Stock, R | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 12,701 | Decreased | -4.47 | 5.08 | 538,522,000.00 | 9.68 | 42,399.97 | Form 13 |
| Goodnow Investment Group, Llc | 12-31-2020 | Com | 471,740 | Increased | 2.62 | 2.02 | 20,002,000.00 | 17.83 | 42.40 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 2,965,857 | New! | 0.00 | 0.03 | 125,752,000.00 | 0.00 | 42.40 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 19,578,207 | Increased | 11.06 | 0.16 | 830,116,000.00 | 27.51 | 42.40 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 145,280 | Increased | 1.77 | 0.20 | 6,160,000.00 | 16.84 | 84.79 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 220,352 | Increased | 1093.22 | 0.02 | 9,343,000.00 | 1,269.94 | 127.28 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 30,822 | Decreased | -11.23 | 0.00 | 1,307,000.00 | 1.95 | 42.40 | 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 | 2,374,487 | Increased | 25.55 | 3.36 | 100,678,000.00 | 44.14 | 42.40 | Form 13 |
| Uniplan Investment Counsel, Inc. | 12-31-2020 | Com | 907,777 | Decreased | -6.60 | 2.63 | 38,489,000.00 | 7.23 | 84.80 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 52,003 | Increased | 16.03 | 0.01 | 2,190,000.00 | 32.41 | 42.11 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 7,420,816 | Increased | 2.67 | 0.09 | 314,580,000.00 | 25.80 | 42.39 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 39,017 | Decreased | -5.74 | 0.69 | 1,654,000.00 | 15.50 | 42.39 | Form 13 |
| Waterfront Capital Partners, Llc | 12-31-2020 | Com | 748,296 | Increased | 40.56 | 3.11 | 31,728,000.00 | 72.25 | 42.40 | Form 13 |
| Parkwood Llc | 12-31-2020 | Reit | 76,110 | Decreased | -93.26 | 0.39 | 3,227,000.00 | -54.13 | 42.40 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 31,566 | Decreased | -69.17 | 0.10 | 1,338,000.00 | -64.61 | 42.39 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Spring Capital, Llc | 12-31-2020 | Com | 850,852 | Increased | 1.11 | 3.41 | 36,076,000.00 | 16.08 | 42.40 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 38,542 | Decreased | -10.24 | 0.22 | 1,634,000.00 | 9.96 | 42.40 | Form 13 |
| Rvb Capital Management Llc | 12-31-2020 | Com | 30,000 | New! | 0.00 | 1.08 | 1,272,000.00 | 0.00 | 42.40 | Form 13 |
| Centersquare Investment Management Llc | 12-31-2020 | Com | 1,506,450 | Increased | 113.04 | 0.83 | 63,874,000.00 | 161.06 | 127.19 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Reit | 233 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 83.42 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 8,434 | Decreased | -10.59 | 0.02 | 358,000.00 | 9.82 | 42.45 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 491 | Increased | 5.82 | 0.00 | 20,000.00 | 25.00 | 40.73 | Form 13 |
| Vista Investment Management | 12-31-2020 | Com | 9,608 | Decreased | -1.76 | 0.27 | 407,000.00 | 12.74 | 42.36 | 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 | Com | 48,606 | Increased | 329.19 | 0.00 | 2,061,000.00 | 425.77 | 42.40 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 177 | Decreased | -98.90 | 0.00 | 8,000.00 | -98.66 | 45.20 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 30 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 33.33 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 15,282 | Decreased | -32.80 | 0.00 | 647,000.00 | -22.98 | 289.17 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 5,805 | Decreased | -5.61 | 0.00 | 246,000.00 | 8.37 | 42.38 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 4,857 | Decreased | -17.75 | 0.00 | 206,000.00 | 0.98 | 42.41 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 10,244 | Increased | 10.93 | 0.00 | 434,000.00 | 36.05 | 179.20 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 44,128 | Decreased | -6.61 | 0.00 | 1,871,000.00 | 7.16 | 81.37 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 226,844 | Maintained | 0.00 | 0.01 | 9,618,000.00 | 0.00 | 42.40 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,424,191 | Increased | 24.80 | 0.02 | 60,386,000.00 | 52.93 | 84.79 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 2,588,627 | Increased | 9.55 | 0.04 | 109,757,000.00 | 34.24 | 126.42 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 373,477 | Increased | 7.29 | 0.01 | 15,836,000.00 | 31.48 | 295.33 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 55,449 | Decreased | -1.50 | 0.03 | 2,351,000.00 | 13.08 | 42.40 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 154,694 | Decreased | -3.67 | 0.15 | 6,559,000.00 | 18.05 | 42.40 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,126,651 | Increased | 74.16 | 0.01 | 47,770,000.00 | 113.42 | 84.80 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 5,642 | New! | 0.00 | 0.00 | 239,000.00 | 0.00 | 42.36 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 254,987 | Decreased | -16.11 | 0.03 | 10,811,000.00 | -3.68 | 84.77 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 22,567 | Increased | 49.94 | 0.03 | 957,000.00 | 83.69 | 42.41 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 5,663,513 | Increased | 49.04 | 0.04 | 240,134,000.00 | 82.64 | 212.01 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 54,681 | Decreased | -2.97 | 0.00 | 2,318,000.00 | 11.39 | 42.39 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 27,286 | Increased | 4.96 | 9.99 | 1,157,000.00 | 20.52 | 42.40 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 35,422 | Maintained | 0.00 | 0.00 | 1,492,000.00 | 0.00 | 126.36 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 846,817 | Decreased | -21.46 | 0.02 | 34,906,000.00 | -13.46 | 249.56 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Reit | 727,628 | Increased | 5.12 | 0.02 | 30,851,000.00 | 20.69 | 42.40 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 6,852 | New! | 0.00 | 0.01 | 291,000.00 | 0.00 | 42.47 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 118,218 | Decreased | -28.02 | 0.00 | 5,013,000.00 | -17.35 | 330.72 | Form 13 |
| Sandler Capital Management | 12-31-2020 | Com | 5,438 | New! | 0.00 | 0.03 | 231,000.00 | 0.00 | 42.48 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 310,715 | Increased | 1.05 | 0.01 | 13,174,000.00 | 16.02 | 42.40 | Form 13 |
| Barr E S & Co | 12-31-2020 | Com | 89,589 | Decreased | -4.98 | 0.33 | 3,799,000.00 | 9.10 | 42.40 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 19,369 | Decreased | -13.07 | 0.00 | 820,000.00 | -0.24 | 42.34 | Form 13 |
| Par Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 45,530 | Increased | 25.23 | 0.20 | 1,930,000.00 | 43.71 | 42.39 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 223,545 | Increased | 158.20 | 0.02 | 9,478,000.00 | 196.47 | 84.80 | Form 13 |
| Heitman Real Estate Securities Llc | 12-31-2020 | Com | 199,459 | New! | 0.00 | 0.45 | 8,457,000.00 | 0.00 | 42.40 | Form 13 |
| Cardinal Capital Management Llc /ct | 12-31-2020 | Com | 1,530,526 | Increased | 26.94 | 1.89 | 64,894,000.00 | 45.74 | 42.40 | Form 13 |
| Colony Group Llc | 12-31-2020 | Reit | 5,773 | Increased | 1.03 | 0.01 | 245,000.00 | 16.11 | 42.44 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Reit | 378,950 | Increased | 7.21 | 0.02 | 16,067,000.00 | 23.09 | 42.40 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 980,460 | Decreased | -2.44 | 1.84 | 41,571,000.00 | 12.01 | 42.40 | Form 13 |
| Advent Capital Management /de/ | 12-31-2020 | Com | 76,735 | Increased | 1.05 | 0.07 | 3,254,000.00 | 16.05 | 42.41 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Reit | 101 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 39.60 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 274,240 | Increased | 12.91 | 0.00 | 11,629,000.00 | 29.66 | 211.95 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 7,675 | Decreased | -38.54 | 0.01 | 325,000.00 | -29.50 | 42.35 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 2,425,217 | Decreased | -15.86 | 0.17 | 102,830,000.00 | -3.40 | 169.62 | Form 13 |
| Penn Capital Management Co Inc | 12-31-2020 | Com | 136,662 | Decreased | -14.59 | 0.73 | 5,794,000.00 | -2.13 | 42.40 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 98,762 | Maintained | 0.00 | 0.01 | 4,185,000.00 | 0.00 | 42.37 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 1,195 | New! | 0.00 | 0.01 | 51,000.00 | 0.00 | 42.68 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 34,248 | Decreased | -16.52 | 0.00 | 1,426,000.00 | -5.87 | 41.64 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 504,851 | Increased | 43.75 | 0.06 | 21,406,000.00 | 65.04 | 42.40 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 19,393 | Increased | 1.04 | 0.02 | 822,000.00 | 15.94 | 42.39 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 441,142 | Increased | 31.73 | 0.12 | 18,705,000.00 | 51.25 | 127.20 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 51,646 | Decreased | -8.96 | 0.00 | 2,190,000.00 | 4.53 | 84.80 | Form 13 |
| Gates Capital Management, Inc. | 12-31-2020 | Com | 2,883,725 | Decreased | -8.62 | 3.68 | 122,270,000.00 | 4.91 | 42.40 | Form 13 |
| Redwood Capital Management, Llc | 12-31-2020 | Com | 111,978 | Decreased | -35.00 | 0.29 | 4,748,000.00 | -25.37 | 42.40 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fortress Investment Group Llc | 12-31-2020 | Com | 120,697 | Increased | 1.05 | 0.23 | 5,118,000.00 | 16.03 | 42.40 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Reit | 41,677 | Increased | 7.01 | 0.15 | 1,767,000.00 | 22.88 | 42.40 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 24,000 | New! | 0.00 | 0.03 | 1,018,000.00 | 0.00 | 42.42 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 36,374 | Decreased | -6.79 | 0.01 | 1,543,000.00 | 7.08 | 127.32 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 19,749 | Decreased | -6.76 | 0.00 | 837,000.00 | 7.03 | 42.38 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 474,491 | Increased | 65.24 | 0.02 | 20,119,000.00 | 89.71 | 127.24 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 7,899,810 | Increased | 31.40 | 0.60 | 334,952,000.00 | 50.86 | 84.80 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 1,646,500 | Increased | 3.51 | 0.02 | 69,812,000.00 | 18.85 | 212.05 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 4,592 | Increased | 1.08 | 0.01 | 195,000.00 | 16.07 | 42.47 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 106,183 | Decreased | -60.19 | 0.00 | 4,502,000.00 | -54.30 | 127.14 | 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 | 1,056,560 | Increased | 9.75 | 0.12 | 44,798,000.00 | 26.00 | 42.40 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 15,099 | Increased | 0.96 | 0.26 | 640,000.00 | 15.94 | 42.39 | 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 | 1,781,586 | Decreased | -25.89 | 0.03 | 75,539,000.00 | -14.91 | 84.80 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 465 | Decreased | -46.24 | 0.00 | 20,000.00 | -33.33 | 43.01 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 14,021 | Decreased | -23.83 | 0.01 | 594,000.00 | -12.65 | 84.71 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 393,729 | Decreased | -34.74 | 0.02 | 16,694,000.00 | -20.02 | 127.20 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 25,033 | Decreased | -37.41 | 0.04 | 1,061,000.00 | -28.17 | 42.38 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 43,899 | Decreased | -11.45 | 0.03 | 1,861,000.00 | 1.69 | 42.39 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 36,728 | New! | 0.00 | 1.77 | 1,557,000.00 | 0.00 | 42.39 | Form 13 |
| Zimmer Partners, Lp | 12-31-2020 | Com | 3,160,898 | New! | 0.00 | 1.97 | 134,022,000.00 | 0.00 | 42.40 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 10,415 | Maintained | 0.00 | 0.02 | 442,000.00 | 0.00 | 42.44 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 1,545 | Decreased | -3.32 | 0.01 | 65,000.00 | 10.17 | 42.07 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 341,575 | New! | 0.00 | 0.28 | 14,482,000.00 | 0.00 | 84.14 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 438,769 | Increased | 160.44 | 0.08 | 18,604,000.00 | 199.00 | 84.80 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Governors Lane Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 374 | Decreased | -27.10 | 0.00 | 16,000.00 | -11.11 | 42.78 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 21,052 | Increased | 1.09 | 0.13 | 893,000.00 | 16.12 | 42.42 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 7,700 | Maintained | 0.00 | 0.00 | 326,000.00 | 0.00 | 42.34 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com | 76,910 | Increased | 1.05 | 0.24 | 3,261,000.00 | 16.01 | 42.40 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Com | 86,353 | Increased | 86.39 | 0.78 | 3,661,000.00 | 89.69 | 42.40 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 136,335 | Increased | 25.86 | 0.07 | 5,781,000.00 | 54.24 | 42.40 | Form 13 |
| North Fourth Asset Management, Lp | 12-31-2020 | Com | 240,000 | New! | 0.00 | 1.04 | 10,176,000.00 | 0.00 | 42.40 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 48,819 | Increased | 8.79 | 0.03 | 2,070,000.00 | 24.92 | 42.40 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 20,946 | Decreased | -53.77 | 0.01 | 888,000.00 | -46.92 | 42.39 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 30,190 | Increased | 3.55 | 0.39 | 1,280,000.00 | 18.85 | 42.40 | Form 13 |
| Davide Leone & Partners Investment Co Ltd. | 12-31-2020 | Com | 39,450 | New! | 0.00 | 0.17 | 1,673,000.00 | 0.00 | 42.41 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 5,185 | Maintained | 0.00 | 0.04 | 220,000.00 | 0.00 | 42.43 | Form 13 |
| Iii Capital Management | 12-31-2020 | Com | 41,319 | Decreased | -23.21 | 0.22 | 1,751,000.00 | -11.88 | 42.38 | Form 13 |
| Mik Capital, Lp | 12-31-2020 | Com | 207,579 | Increased | 14.90 | 3.61 | 8,801,000.00 | 31.91 | 42.40 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 8,704 | New! | 0.00 | 0.13 | 369,000.00 | 0.00 | 42.39 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 44,477 | Decreased | -3.48 | 0.01 | 1,885,000.00 | 10.82 | 84.63 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 198,701 | Increased | 15.73 | 0.01 | 8,425,000.00 | 32.87 | 84.79 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 22,322 | Decreased | -4.57 | 0.00 | 946,000.00 | 9.49 | 42.38 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 27,096 | Increased | 6.76 | 0.01 | 1,149,000.00 | 22.63 | 42.40 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 30,886 | Increased | 4.13 | 0.02 | 1,310,000.00 | 27.68 | 42.41 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 118,993 | Decreased | -7.15 | 0.00 | 5,045,000.00 | 13.78 | 42.40 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 3,202,561 | Decreased | -16.13 | 0.26 | 135,789,000.00 | 2.77 | 42.40 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 1,470,594 | Increased | 4.48 | 0.55 | 62,353,000.00 | 28.03 | 42.40 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 2,195,799 | Increased | 0.75 | 0.04 | 93,102,000.00 | 23.46 | 42.40 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 29,925 | Increased | 26.11 | 0.01 | 1,269,000.00 | 54.57 | 42.41 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 2,261,101 | Decreased | -2.56 | 0.02 | 95,870,000.00 | 19.40 | 296.83 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 105,711 | Increased | 2.33 | 0.19 | 4,482,000.00 | 25.41 | 42.40 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,032,158 | Decreased | -85.40 | 0.01 | 43,763,000.00 | -82.11 | 715.40 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 5,220,795 | Increased | 10.49 | 0.01 | 221,362,000.00 | 26.85 | 42.40 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 3,299,129 | Decreased | -15.40 | 0.08 | 139,883,000.00 | -2.87 | 297.15 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Reit | 404,418 | Increased | 23.94 | 0.03 | 17,147,000.00 | 42.30 | 42.40 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 32,670 | Increased | 0.31 | 0.01 | 1,385,000.00 | 15.13 | 42.39 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 18,000 | Decreased | -89.16 | 0.00 | 763,000.00 | -87.56 | 84.79 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 38.46 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 41,588 | Increased | 1.15 | 0.06 | 1,763,000.00 | 16.14 | 42.39 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 123 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 40.65 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 88,587 | New! | 0.00 | 0.00 | 3,756,000.00 | 0.00 | 169.22 | 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 | 592 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 77.38 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 813,343 | Maintained | 0.00 | 0.00 | 34,486,000.00 | 0.00 | 251.50 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 229 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 39.30 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 12,964 | Maintained | 0.00 | 0.00 | 550,000.00 | 0.00 | 42.43 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Reit | 59,980 | Maintained | 0.00 | 0.00 | 2,543,000.00 | 0.00 | 42.40 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 65 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 46.15 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Reit | 45 | Decreased | -30.77 | 0.00 | 2,000.00 | 0.00 | 44.44 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 3,183,667 | Maintained | 0.00 | 0.05 | 134,986,000.00 | 0.00 | 42.40 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 51,073 | Maintained | 0.00 | 0.00 | 2,155,000.00 | 0.00 | 84.33 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Rest Inv Ts | 1,036,448 | Increased | 27.14 | 9.99 | 43,945,396,000.00 | 45.97 | 339,199.97 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 2,335,707 | Maintained | 0.00 | 0.02 | 99,034,000.00 | 0.00 | 42.40 | Form 13 |
