| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 148,998 | Maintained | 0.00 | 0.36 | 1,608,000.00 | 0.00 | 10.79 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 77,343 | Maintained | 0.00 | 0.19 | 835,000.00 | 0.00 | 10.80 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Reit | 550 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 14.55 | Form 13 |
| Rmr Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 125,295 | Decreased | -4.48 | 0.10 | 1,833,000.00 | 29.54 | 29.28 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 733,396 | Decreased | -4.22 | 0.12 | 10,728,000.00 | 29.86 | 43.89 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Reit | 115 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 8.70 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 12,479 | Decreased | -38.41 | 0.08 | 177,000.00 | -19.18 | 14.18 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 141 | Decreased | -95.55 | 0.00 | 2,000.00 | -94.29 | 14.18 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 1,418 | Decreased | -30.15 | 0.00 | 21,000.00 | -4.55 | 14.81 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Reit | 2,644,391 | Decreased | -4.36 | 0.71 | 38,687,000.00 | 29.67 | 14.63 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Com | 42,085 | Increased | 15.18 | 0.06 | 616,000.00 | 56.35 | 14.64 | Form 13 |
| Cx Institutional | 12-31-2020 | Reit | 796 | Increased | 521.88 | 0.00 | 12,000.00 | 1,100.00 | 15.08 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 25,240 | Decreased | -9.18 | 0.02 | 369,000.00 | 23.00 | 27.45 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Reit | 1,055 | Decreased | -1.12 | 0.00 | 15,000.00 | 25.00 | 14.22 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 76 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 13.16 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 69,773 | Increased | 16.50 | 0.03 | 1,021,000.00 | 58.05 | 14.63 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 54,328 | Decreased | -22.44 | 0.08 | 795,000.00 | 5.16 | 14.63 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 290 | Decreased | -3.33 | 0.00 | 4,000.00 | 33.33 | 13.79 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 42,261 | Increased | 0.12 | 0.02 | 618,000.00 | 35.82 | 14.62 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Reit | 130 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 7.69 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 2,498 | New! | 0.00 | 0.03 | 37,000.00 | 0.00 | 14.81 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Reit | 89 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 11.24 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Reit | 9 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 13,306 | Maintained | 0.00 | 0.06 | 195,000.00 | 35.42 | 14.66 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 21,000 | Maintained | 0.00 | 0.08 | 307,000.00 | 35.24 | 14.62 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 25,090 | Maintained | 0.00 | 0.06 | 367,000.00 | 35.42 | 14.63 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 82,759 | Decreased | -29.57 | 9.99 | 1,210,764,000.00 | -4.50 | 14,630.00 | Form 13 |
| Lgt Capital Partners Ltd. | 12-31-2020 | Com | 502,090 | Decreased | -37.26 | 0.25 | 7,346,000.00 | -14.93 | 14.63 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 28,085 | Decreased | -5.41 | 0.04 | 411,000.00 | 28.44 | 14.63 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 790 | Increased | 58.00 | 0.00 | 12,000.00 | 140.00 | 15.19 | Form 13 |
| Smith, Graham & Co., Investment Advisors, Lp | 12-31-2020 | Reit | 252,549 | Decreased | -8.50 | 9.99 | 3,695,000.00 | 24.08 | 14.63 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 543 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 14.73 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Reit | 44,887 | Decreased | -9.84 | 0.01 | 657,000.00 | 22.35 | 14.64 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 223 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 13.45 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Host Hotels & Res. Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 23,745 | Decreased | -32.66 | 0.01 | 198,000.00 | -47.20 | 17.44 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 176,500 | Increased | 32.41 | 0.03 | 2,582,000.00 | 79.55 | 14.63 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 27,192 | Decreased | -4.14 | 0.02 | 398,000.00 | 30.07 | 14.64 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 197 | Decreased | -6.64 | 0.00 | 3,000.00 | 50.00 | 15.23 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 4,084 | Maintained | 0.00 | 0.02 | 60,000.00 | 36.36 | 14.69 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 28,423 | Maintained | 0.00 | 0.10 | 416,000.00 | 35.50 | 14.64 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 108,256 | Increased | 4.06 | 0.08 | 1,584,000.00 | 41.05 | 14.63 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 511 | Maintained | 0.00 | 0.01 | 7,000.00 | 16.67 | 13.70 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 143,432 | Decreased | -23.84 | 0.02 | 2,098,000.00 | 3.25 | 14.63 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 1,301 | Maintained | 0.00 | 0.02 | 19,000.00 | 35.71 | 14.60 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 705 | Maintained | 0.00 | 0.01 | 10,000.00 | 25.00 | 14.18 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 1,009 | New! | 0.00 | 0.00 | 14,762,000.00 | 0.00 | 14,630.33 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 25,708 | Increased | 13.23 | 0.03 | 376,000.00 | 53.47 | 14.63 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Reit | 147,725 | Decreased | -5.63 | 0.01 | 2,161,000.00 | 27.95 | 14.63 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 4,846 | Decreased | -6.65 | 0.00 | 72,000.00 | 33.33 | 14.86 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 894,817 | Decreased | -2.14 | 0.03 | 13,091,000.00 | 0.00 | 14.63 | Form 13 |
| Strs Ohio | 12-31-2020 | Reit | 966,073 | Decreased | -1.82 | 0.05 | 14,133,000.00 | 33.12 | 14.63 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 512,405 | Increased | 3.99 | 0.05 | 7,496,000.00 | 40.98 | 14.63 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 36,144 | Maintained | 0.00 | 0.01 | 529,000.00 | 35.64 | 14.64 | Form 13 |
| Cullen Capital Management, Llc | 12-31-2020 | Com | 17,138 | Increased | 9.19 | 0.01 | 251,000.00 | 48.52 | 14.65 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 11,500 | Decreased | -1.84 | 0.01 | 541,000.00 | 329.37 | 47.04 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 26,158 | Maintained | 0.00 | 0.03 | 383,000.00 | 35.82 | 14.64 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 525,010 | Increased | 84.70 | 0.03 | 7,681,000.00 | 150.44 | 14.63 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 3,758 | Decreased | -27.35 | 0.01 | 55,000.00 | -1.79 | 14.64 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 1,380 | Maintained | 0.00 | 0.01 | 20,000.00 | 33.33 | 14.49 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 17,028 | Maintained | 0.00 | 0.06 | 249,000.00 | 35.33 | 29.28 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 509 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 13.75 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 187 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 16.04 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 678 | Maintained | 0.00 | 0.01 | 10,000.00 | 42.86 | 14.75 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Reit | 362 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 13.81 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 202 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 14.85 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Reit Usd.01 | 110,328 | Increased | 51.36 | 0.03 | 1,614,000.00 | 105.34 | 14.63 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 461,142 | Increased | 26.87 | 0.04 | 6,747,000.00 | 72.03 | 14.63 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 745,328 | Decreased | -41.02 | 0.03 | 10,905,000.00 | -20.03 | 14.63 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 24,274,476 | Increased | 2.72 | 1.64 | 355,136,000.00 | 39.28 | 14.63 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 32 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 22.22 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 202,236 | Decreased | -5.72 | 0.03 | 2,959,000.00 | 27.82 | 14.63 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Reit | 90 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 11.11 | Form 13 |
| Nkcfo Llc | 12-31-2020 | Com | 315,000 | Maintained | 0.00 | 1.83 | 4,608,000.00 | 35.57 | 14.63 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Rea | 188,005 | Decreased | -2.33 | 9.99 | 2,711,000.00 | 20.97 | 14.42 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 10,070 | Maintained | 0.00 | 0.01 | 147,000.00 | 34.86 | 14.60 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Reit's | 1,627 | Maintained | 0.00 | 0.00 | 24,000.00 | 33.33 | 14.75 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Rei | 34,622 | Decreased | -6.65 | 0.05 | 507,000.00 | 26.75 | 14.64 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 118 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 16.95 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 29,632 | Decreased | -4.34 | 0.26 | 434,000.00 | 29.94 | 14.65 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.02 | 23,000.00 | 0.00 | 14.38 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Reit | 1,697,370 | Decreased | -4.23 | 0.36 | 24,833,000.00 | 29.86 | 14.63 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 266,785 | Decreased | -2.60 | 0.02 | 3,902,000.00 | 32.68 | 14.63 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 3,327,083 | Increased | 405.57 | 0.05 | 48,675,000.00 | 585.47 | 14.63 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 27,660 | Decreased | -13.22 | 0.04 | 405,000.00 | 17.73 | 14.64 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 24,264 | Maintained | 0.00 | 0.08 | 355,000.00 | 0.00 | 14.63 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 47,395 | Decreased | -0.95 | 0.06 | 693,000.00 | 34.30 | 14.62 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 164,829 | Increased | 14.77 | 0.01 | 2,412,000.00 | 55.51 | 29.27 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 229,725 | Increased | 27.61 | 0.02 | 3,361,000.00 | 73.07 | 14.63 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 80,058 | Increased | 3.28 | 0.03 | 1,171,000.00 | 40.07 | 14.63 | Form 13 |
| Aew Capital Management L P | 12-31-2020 | Com | 4,695,520 | Increased | 11.23 | 2.48 | 68,695,000.00 | 50.81 | 14.63 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 221,756 | Decreased | -77.96 | 0.00 | 3,244,000.00 | -70.12 | 14.63 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 119,141 | Decreased | -2.56 | 0.01 | 1,743,000.00 | 32.15 | 14.63 | Form 13 |
| Goodman Financial Corp | 12-31-2020 | Reit | 529,932 | Increased | 0.56 | 2.70 | 7,753,000.00 | 36.35 | 14.63 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 414,642 | Decreased | -34.56 | 0.00 | 6,066,000.00 | -11.28 | 14.63 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 92,416 | Increased | 3.39 | 0.04 | 1,352,000.00 | 40.25 | 14.63 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 16,636 | Decreased | -76.42 | 0.00 | 243,000.00 | -68.07 | 14.61 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 34,133 | Decreased | -42.86 | 0.13 | 499,000.00 | -22.64 | 14.62 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Reit | 1,463 | Decreased | -48.36 | 0.00 | 21,000.00 | -32.26 | 14.35 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 313,910 | Increased | 17.55 | 0.03 | 4,593,000.00 | 59.42 | 14.63 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 282 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 14.18 | Form 13 |
| Savior Llc | 12-31-2020 | Reit | 125 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 16.00 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Reit | 26,800 | Increased | 72.90 | 0.00 | 392,000.00 | 134.73 | 14.63 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 63,856 | Decreased | -0.19 | 0.00 | 934,000.00 | 35.36 | 14.63 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 21,800 | Maintained | 0.00 | 0.05 | 319,000.00 | 0.00 | 14.63 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 1,878 | Maintained | 0.00 | 0.00 | 27,000.00 | 28.57 | 27.49 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 11,676 | Maintained | 0.00 | 0.01 | 171,000.00 | 0.00 | 14.65 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 412,496 | Decreased | -6.03 | 0.02 | 6,035,000.00 | 27.43 | 14.63 | Form 13 |
| Tobam | 12-31-2020 | Com | 840,560 | Increased | 35262.22 | 0.55 | 12,297,000.00 | 47,196.15 | 14.63 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 130 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 15.38 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 13,252 | Increased | 0.38 | 0.02 | 194,000.00 | 36.62 | 14.64 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 150 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 13.33 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.00 | 59,000.00 | 37.21 | 14.75 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 938,130 | Increased | 225.03 | 0.00 | 13,725,000.00 | 340.75 | 29.25 | Form 13 |
| Eii Capital Management, Inc. | 12-31-2020 | Stock | 102,086 | Maintained | 0.00 | 0.84 | 1,494,000.00 | 35.57 | 14.63 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 166,537 | Increased | 9.51 | 0.04 | 2,436,000.00 | 48.45 | 14.63 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 10,880 | Decreased | -0.13 | 0.01 | 159,000.00 | 34.75 | 14.61 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 120,007 | Decreased | -7.35 | 0.02 | 1,756,000.00 | 25.61 | 14.63 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 146,347 | Decreased | -46.19 | 0.01 | 2,141,000.00 | -27.03 | 14.63 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Com | 53,548 | Decreased | -14.53 | 0.19 | 783,000.00 | 15.83 | 14.62 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Reit | 179 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 16.76 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Reit | 3,630 | Maintained | 0.00 | 0.01 | 53,000.00 | 35.90 | 14.60 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 16,491,521 | Increased | 53.03 | 1.87 | 241,271,000.00 | 11,111.48 | 29.26 | Form 13 |
| Hgi Capital Management, Llc | 12-31-2020 | Com | 219,506 | New! | 0.00 | 1.50 | 3,211,000.00 | 0.00 | 14.63 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 58 | Increased | 26.09 | 0.00 | 1,000.00 | 0.00 | 17.24 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Reit | 5,198 | Increased | 224.67 | 0.01 | 76,000.00 | 347.06 | 14.62 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 18,944 | Increased | 2.06 | 0.03 | 277,000.00 | 38.50 | 14.62 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 11,300 | New! | 0.00 | 0.03 | 156,000.00 | 0.00 | 13.81 | 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 | 46,180 | Decreased | -6.74 | 0.00 | 675,000.00 | 26.40 | 43.11 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motco | 12-31-2020 | Com | 111 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 18.02 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 541,999 | Increased | 10.52 | 0.02 | 7,929,000.00 | 49.83 | 14.63 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 76,578,597 | Decreased | -2.36 | 0.02 | 1,120,344,000.00 | 32.39 | 277.70 | Form 13 |
| American Investment Services, Inc. | 12-31-2020 | Com | 14,147 | Maintained | 0.00 | 0.06 | 207,000.00 | 35.29 | 14.63 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 9,774 | Increased | 87.89 | 0.01 | 143,000.00 | 155.36 | 14.63 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 5,715,387 | Increased | 45.96 | 0.05 | 83,616,000.00 | 97.90 | 14.63 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 2,662,894 | Decreased | -2.86 | 0.03 | 38,958,000.00 | 31.72 | 14.63 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 179 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 16.76 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 3,312 | Increased | 0.09 | 0.02 | 48,000.00 | 33.33 | 14.49 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 1,582 | Maintained | 0.00 | 0.00 | 23,000.00 | 35.29 | 14.54 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 67,504 | Decreased | -14.77 | 0.05 | 988,000.00 | 15.69 | 14.64 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 306 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 13.07 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 36,058 | Increased | 15.11 | 0.04 | 527,000.00 | 55.92 | 14.62 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 77,067 | Decreased | -15.04 | 0.01 | 1,127,000.00 | 15.12 | 14.62 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 910,580 | Decreased | -0.83 | 0.30 | 13,322,000.00 | 34.47 | 14.63 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 4,555,819 | Decreased | -6.51 | 0.12 | 66,651,000.00 | 26.76 | 14.63 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 1,512,913 | Decreased | -8.37 | 0.01 | 22,134,000.00 | 24.24 | 14.63 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 16,372 | New! | 0.00 | 0.12 | 240,000.00 | 0.00 | 14.66 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Reit | 26,435 | Increased | 43.98 | 0.00 | 387,000.00 | 95.45 | 14.64 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 39,818 | Decreased | -0.57 | 0.01 | 583,000.00 | 34.95 | 14.64 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 45,000 | Maintained | 0.00 | 0.11 | 658,000.00 | 35.39 | 14.62 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 7,407 | Decreased | -93.43 | 0.00 | 108,000.00 | -91.12 | 14.58 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 27,720 | New! | 0.00 | 0.00 | 406,000.00 | 0.00 | 14.65 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 13,950 | Increased | 24.00 | 0.01 | 204,000.00 | 68.60 | 14.62 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Reit | 18,185 | New! | 0.00 | 0.01 | 266,000.00 | 0.00 | 14.63 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 189,199 | Increased | 1.41 | 0.11 | 2,768,000.00 | 37.51 | 14.63 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 25,344 | Decreased | -6.44 | 0.01 | 370,000.00 | 26.71 | 14.60 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 8,325 | Decreased | -75.40 | 0.02 | 122,000.00 | -66.58 | 14.65 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 2,051,821 | Increased | 170.89 | 0.06 | 29,941,000.00 | 267.87 | 116.75 | Form 13 |
| Kendall Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 1,254 | Increased | 4.50 | 0.01 | 18,000.00 | 38.46 | 14.35 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 35,728 | Decreased | -47.77 | 0.02 | 522,000.00 | -29.17 | 14.61 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 201,008 | Decreased | -52.72 | 0.00 | 2,941,000.00 | -35.90 | 14.63 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 2,442,941 | Decreased | -12.44 | 0.09 | 35,714,000.00 | 18.92 | 28.75 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Reits | 4,000 | Decreased | -2.56 | 0.00 | 59,000.00 | 34.09 | 14.75 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 1,264,553 | Decreased | -16.31 | 0.24 | 18,500,000.00 | 13.48 | 14.63 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 1,073,884 | Decreased | -5.96 | 0.02 | 15,711,000.00 | 27.51 | 14.63 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 2,949,267 | Decreased | -2.05 | 0.98 | 43,148,000.00 | 32.81 | 14.63 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 130 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 15.38 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 151,543 | Decreased | -8.27 | 0.03 | 2,217,000.00 | 24.34 | 14.63 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 552,551 | Increased | 11.53 | 0.01 | 8,083,000.00 | 51.20 | 43.83 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 25,604 | Decreased | -8.54 | 0.00 | 375,000.00 | 23.76 | 14.65 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 2,519 | Decreased | -18.05 | 0.00 | 36,000.00 | 9.09 | 28.58 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 26,394 | Increased | 15.81 | 0.13 | 386,000.00 | 56.91 | 29.30 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 79,550 | Increased | 0.50 | 0.01 | 1,164,000.00 | 36.30 | 14.63 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 877,265 | Decreased | -22.94 | 0.17 | 12,834,000.00 | 4.48 | 14.63 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 16,775 | Increased | 0.45 | 0.01 | 245,000.00 | 36.11 | 14.61 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 170,334 | Increased | 4.96 | 0.01 | 2,492,000.00 | 42.32 | 14.63 | Form 13 |
| Presima Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 281 | Increased | 14.23 | 0.00 | 4,000.00 | 33.33 | 14.23 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 433,352 | Increased | 7.04 | 0.05 | 6,340,000.00 | 45.15 | 14.63 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 230,163 | Increased | 87.95 | 0.16 | 3,367,000.00 | 154.88 | 14.63 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 7,007 | Maintained | 0.00 | 0.07 | 102,519,000.00 | 35.59 | 14,630.94 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Reit | 1,464 | Decreased | -97.67 | 0.00 | 21,000.00 | -96.91 | 29.11 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Reit | 126,585 | Decreased | -11.11 | 0.01 | 1,852,000.00 | 20.49 | 14.63 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Reit | 890 | Maintained | 0.00 | 0.00 | 13,000.00 | 44.44 | 14.61 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 3,000 | Increased | 50.00 | 0.00 | 44,000.00 | 100.00 | 14.67 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Reit | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 5,180,596 | New! | 0.00 | 1.57 | 75,792,000.00 | 0.00 | 14.63 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Reit | 151 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 13.25 | Form 13 |
| Full18 Capital Llc | 12-31-2020 | Com | 49,383 | New! | 0.00 | 0.32 | 722,000.00 | 0.00 | 14.62 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Reit | 62 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 2,218,839 | Decreased | -2.11 | 0.09 | 32,462,000.00 | 32.73 | 14.63 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 2,462,387 | Increased | 3.28 | 0.00 | 36,024,000.00 | 40.03 | 87.78 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1,094 | Decreased | -91.11 | 0.00 | 16,000.00 | -88.06 | 14.63 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 28,253 | Increased | 33.21 | 0.00 | 413,000.00 | 80.35 | 14.62 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 34,925 | Increased | 3.57 | 0.00 | 511,000.00 | 40.38 | 14.63 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 1,025,865 | Maintained | 0.00 | 0.02 | 15,008,000.00 | 0.00 | 14.63 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 1,385,490 | Decreased | -10.17 | 0.03 | 20,270,000.00 | 21.80 | 14.63 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 239,381 | Increased | 5.40 | 0.02 | 3,502,000.00 | 42.88 | 14.63 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 1,457,173 | Decreased | -11.16 | 9.99 | 21,318,441,000.00 | 20.46 | 14,630.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 93 | Decreased | -90.82 | 0.00 | 1,000.00 | -90.91 | 10.75 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 137,706 | Maintained | 0.00 | 0.00 | 2,015,000.00 | 0.00 | 14.63 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 25,324 | Increased | 4.40 | 0.00 | 370,000.00 | 41.22 | 14.61 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 507,071 | Decreased | -12.12 | 0.03 | 7,418,000.00 | 19.15 | 29.23 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 454,000 | Increased | 178.87 | 0.02 | 6,642,000.00 | 278.03 | 14.63 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 16,510 | Decreased | -27.73 | 0.01 | 242,000.00 | -2.02 | 14.66 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 56,092 | Decreased | -0.16 | 0.00 | 820,000.00 | 34.43 | 14.62 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 1,772,383 | Increased | 16279.11 | 0.03 | 25,928,000.00 | 22,446.09 | 29.03 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 45,763 | Increased | 1.57 | 0.01 | 670,000.00 | 37.58 | 14.64 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 93,625 | Decreased | -34.73 | 0.00 | 1,369,000.00 | -11.56 | 58.44 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 1,488 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 14.78 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 58,810 | Increased | 30.82 | 0.01 | 860,000.00 | 77.32 | 29.19 | Form 13 |
| Sovarnum Capital L.p. | 12-31-2020 | Com | 60,000 | New! | 0.00 | 0.62 | 878,000.00 | 0.00 | 14.63 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 587,000 | New! | 0.00 | 0.10 | 8,588,000.00 | 0.00 | 14.63 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 65,749 | Decreased | -30.05 | 0.00 | 961,000.00 | -5.32 | 131.93 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | Com | 23,663 | Decreased | -21.43 | 0.17 | 346,000.00 | 6.46 | 14.62 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 1,733,647 | Increased | 38.99 | 0.07 | 25,363,000.00 | 88.46 | 58.52 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 21,905 | Increased | 97.68 | 0.08 | 320,000.00 | 166.67 | 14.61 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 203 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 14.78 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 37 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 27.03 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 8,193,860 | Decreased | -14.23 | 0.05 | 119,877,000.00 | 16.29 | 73.55 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 2,381,184 | Decreased | -2.23 | 0.00 | 34,838,000.00 | 32.57 | 117.07 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 90,797 | Decreased | -6.73 | 0.02 | 1,328,000.00 | 26.48 | 14.63 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Reit | 57,798 | Decreased | -27.29 | 0.01 | 846,000.00 | -1.40 | 14.64 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 25,910 | Increased | 31.64 | 0.00 | 379,000.00 | 78.77 | 14.63 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 38,330 | Decreased | -25.95 | 0.00 | 561,000.00 | 0.36 | 14.64 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 46,784 | Increased | 199.72 | 0.02 | 684,000.00 | 307.14 | 14.62 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 112,593 | Decreased | -4.41 | 0.15 | 1,647,000.00 | 29.58 | 14.63 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Host Hotels & Resorts Inc Com | 316,212 | Decreased | -62.97 | 0.61 | 4,626,000.00 | -49.79 | 14.63 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 2,015 | Decreased | -88.43 | 0.00 | 29,000.00 | -84.49 | 14.39 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 25,233 | Increased | 22.94 | 0.01 | 369,000.00 | 66.22 | 29.48 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 13,812 | Maintained | 0.00 | 0.01 | 202,000.00 | 0.00 | 14.62 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 327,900 | Increased | 61.53 | 0.08 | 4,797,000.00 | 119.04 | 14.63 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 2,176,972 | Decreased | -40.29 | 0.87 | 31,849,000.00 | -19.08 | 14.63 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 595 | Increased | 24.22 | 0.00 | 9,000.00 | 80.00 | 15.13 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 128,124 | Decreased | -1.99 | 0.01 | 1,874,000.00 | 32.81 | 14.63 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 36,707 | New! | 0.00 | 0.03 | 537,000.00 | 0.00 | 14.63 | 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 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 44,648 | New! | 0.00 | 0.03 | 653,000.00 | 0.00 | 14.63 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 12,809 | Decreased | -0.71 | 0.02 | 187,000.00 | 34.53 | 14.60 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Ozk | 12-31-2020 | Com | 12,820 | Maintained | 0.00 | 0.09 | 188,000.00 | 36.23 | 29.33 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 20,388 | New! | 0.00 | 0.03 | 298,000.00 | 0.00 | 14.62 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 1,436 | Decreased | -58.71 | 0.00 | 21,000.00 | -44.74 | 14.62 | Form 13 |
| Majedie Asset Management Ltd | 12-31-2020 | Com | 360,356 | New! | 0.00 | 0.40 | 5,277,000.00 | 0.00 | 14.64 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 618,773 | Decreased | -35.00 | 0.00 | 9,053,000.00 | -11.86 | 43.88 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 76 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 13.16 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 74,250 | Increased | 5.07 | 0.31 | 1,067,000.00 | 39.48 | 14.37 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 30,903 | Increased | 7.78 | 0.01 | 452,000.00 | 46.28 | 14.63 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 137,102 | Increased | 917.68 | 0.01 | 2,006,000.00 | 1,283.45 | 14.63 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Real Estate Investment Trusts | 377 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 15.92 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 50,141 | New! | 0.00 | 0.02 | 734,000.00 | 0.00 | 14.64 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 32,893 | Increased | 2.91 | 0.01 | 482,000.00 | 39.71 | 14.66 | Form 13 |
| Barclays Plc | 12-31-2020 | Trus | 1,562,064 | Decreased | -51.44 | 0.01 | 22,854,000.00 | -34.15 | 73.13 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 47,978 | Decreased | -18.17 | 0.00 | 701,000.00 | 10.92 | 14.61 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 221 | Increased | 30.00 | 0.00 | 3,000.00 | 200.00 | 13.57 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 24,375 | Increased | 11.95 | 0.03 | 357,000.00 | 52.56 | 14.65 | Form 13 |
| Investment Counselors Of Maryland Llc | 12-31-2020 | Com | 7,229 | Maintained | 0.00 | 0.00 | 106,000.00 | 35.90 | 14.66 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 148,718 | Decreased | -0.21 | 9.99 | 2,175,744,000.00 | 35.31 | 43,889.98 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 13,087,244 | Decreased | -4.29 | 0.03 | 191,466,000.00 | 29.77 | 73.14 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 119,586 | Decreased | -3.06 | 0.07 | 1,749,000.00 | 31.40 | 14.63 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 137,347 | Decreased | -83.81 | 0.01 | 2,009,000.00 | -78.05 | 14.63 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 5,882,043 | Decreased | -15.77 | 0.05 | 86,055,000.00 | 14.21 | 174.53 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 15.00 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 118,004 | Increased | 30.07 | 0.00 | 1,726,000.00 | 76.30 | 29.24 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 16,406 | Increased | 151.20 | 0.00 | 240,000.00 | 242.86 | 14.63 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 629,955 | Increased | 3.44 | 0.06 | 9,216,000.00 | 40.25 | 29.26 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 541 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 14.79 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Other | 226 | Increased | 31.40 | 0.00 | 3,000.00 | 50.00 | 13.27 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 110,556,256 | Decreased | -0.01 | 0.04 | 1,617,439,000.00 | 35.58 | 87.73 | Form 13 |
| Cbre Clarion Securities Llc | 12-31-2020 | Com | 123,532 | Decreased | -96.31 | 0.04 | 1,807,000.00 | -95.00 | 14.63 | Form 13 |
| Davis Selected Advisers | 12-31-2020 | Common | 1,104,890 | Increased | 1.63 | 0.08 | 16,165,000.00 | 37.80 | 14.63 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 711,404 | Increased | 0.84 | 0.07 | 10,408,000.00 | 36.73 | 43.83 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 11,149 | Decreased | -6.83 | 0.01 | 163,000.00 | 26.36 | 14.62 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 16,300 | Decreased | -5.22 | 0.00 | 238,000.00 | 27.96 | 14.60 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 567,840 | Increased | 568.57 | 0.04 | 8,307,000.00 | 806.88 | 14.63 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 1,873,851 | Decreased | -3.51 | 0.11 | 26,892,000.00 | 28.33 | 14.35 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Reit | 536,139 | Increased | 0.11 | 0.01 | 7,844,000.00 | 35.73 | 14.63 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 147,886 | Increased | 1.07 | 0.00 | 2,164,000.00 | 37.05 | 14.63 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com | 21,115 | Increased | 16.92 | 0.01 | 309,000.00 | 58.46 | 14.63 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 8,983 | Decreased | -32.35 | 0.00 | 131,000.00 | -8.39 | 14.58 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 97,298 | Decreased | -1.78 | 0.02 | 1,423,000.00 | 33.12 | 14.63 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 15,485,482 | Increased | 3.42 | 0.04 | 226,178,000.00 | 40.18 | 14.61 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 35,755 | Maintained | 0.00 | 0.00 | 523,000.00 | 32.41 | 14.63 | Form 13 |
| Natixis | 12-31-2020 | Com | 301,648 | Maintained | 0.00 | 0.02 | 4,413,000.00 | 0.00 | 14.63 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 15,065 | Decreased | -29.99 | 0.00 | 220,000.00 | -5.17 | 14.60 | Form 13 |
| Apg Asset Management Us Inc. | 12-31-2020 | Com | 6,298,500 | Increased | 6.39 | 0.68 | 92,147,000.00 | 44.26 | 14.63 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 289,694 | Maintained | 0.00 | 0.03 | 4,238,000.00 | 35.57 | 14.63 | Form 13 |
| Makena Capital Management Llc | 12-31-2020 | Com | 165,639 | Maintained | 0.00 | 1.35 | 2,423,000.00 | 35.59 | 14.63 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 844,301 | Increased | 1.17 | 0.72 | 12,352,000.00 | 37.18 | 14.63 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 5,828 | Maintained | 0.00 | 0.02 | 85,000.00 | 34.92 | 14.58 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 55,395 | Decreased | -35.13 | 0.01 | 810,000.00 | -12.05 | 14.62 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 392,029 | Decreased | -7.07 | 0.01 | 4,687,000.00 | 20.74 | 11.96 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 1,568,240 | Decreased | -15.16 | 0.05 | 22,943,000.00 | 15.04 | 14.63 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 608,988 | Decreased | -6.19 | 0.04 | 8,885,000.00 | 26.84 | 29.05 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 679,561 | Decreased | -1.65 | 0.02 | 9,941,000.00 | 33.35 | 58.40 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 31,136 | New! | 0.00 | 0.00 | 456,000.00 | 0.00 | 14.65 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 3,940 | Decreased | -35.37 | 0.05 | 58,000.00 | -12.12 | 14.72 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 16,194 | Decreased | -2.35 | 0.02 | 237,000.00 | 32.40 | 14.64 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 70,080 | Decreased | -1.98 | 0.01 | 1,025,000.00 | 32.94 | 14.63 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 1,822 | Maintained | 0.00 | 0.01 | 27,000.00 | 35.00 | 14.82 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 138,524 | Decreased | -58.79 | 0.01 | 2,027,000.00 | -44.11 | 29.27 | Form 13 |
| Uniplan Investment Counsel, Inc. | 12-31-2020 | Com | 1,726,868 | Decreased | -6.90 | 1.73 | 25,264,000.00 | 26.24 | 14.63 | Form 13 |
| Hg Vora Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 169,300 | Increased | 54.89 | 0.05 | 2,477,000.00 | 110.09 | 14.63 | 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 | 359,255 | Increased | 4.15 | 0.03 | 5,246,000.00 | 41.78 | 43.81 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 2,155,715 | Maintained | 0.00 | 0.58 | 31,538,000.00 | 35.59 | 14.63 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 180,984 | Decreased | -12.26 | 0.03 | 2,648,000.00 | 18.96 | 14.63 | 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 | 77,695 | New! | 0.00 | 0.04 | 1,137,000.00 | 0.00 | 14.63 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 197,706 | Maintained | 0.00 | 0.03 | 2,891,000.00 | 35.60 | 14.62 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 4,966 | Decreased | -86.43 | 0.04 | 73,000.00 | -81.52 | 14.70 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Reit | 54,455 | Decreased | -20.97 | 0.01 | 796,000.00 | 7.13 | 14.62 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 49,278 | Decreased | -48.01 | 0.05 | 721,000.00 | -29.52 | 14.63 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 38,708 | Decreased | -0.04 | 0.01 | 566,000.00 | 35.41 | 14.62 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Union Square Park Capital Management, Llc | 12-31-2020 | Com | 300,000 | New! | 0.00 | 2.64 | 4,390,000.00 | 0.00 | 29.26 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 549 | Decreased | -32.97 | 0.00 | 8,000.00 | -11.11 | 14.57 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Reit | 12 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gillson Capital Lp | 12-31-2020 | Com | 254,979 | Decreased | -43.21 | 0.41 | 3,730,000.00 | -23.00 | 14.63 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 74,246 | Increased | 8.67 | 0.15 | 1,086,000.00 | 47.35 | 14.63 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Reit | 2,022,157 | Decreased | -4.09 | 0.18 | 29,584,000.00 | 30.04 | 14.63 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 33,538 | Decreased | -4.98 | 0.09 | 491,000.00 | 28.87 | 14.64 | Form 13 |
| Centersquare Investment Management Llc | 12-31-2020 | Com | 8,423,745 | Decreased | -4.28 | 1.60 | 123,240,000.00 | 29.79 | 58.52 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 13,425 | New! | 0.00 | 0.07 | 196,000.00 | 0.00 | 14.60 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Reit | 766 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 14.36 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 1,319 | Increased | 115.52 | 0.00 | 18,000.00 | 157.14 | 24.72 | Form 13 |
| Aigen Investment Management, Lp | 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 | 64,789 | New! | 0.00 | 0.00 | 948,000.00 | 0.00 | 29.25 | Form 13 |
| Ossiam | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 68,484 | Increased | 55.12 | 0.10 | 1,001,000.00 | 110.29 | 14.62 | Form 13 |
| Ikarian Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Reit | 56 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 17.86 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 332 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 15.06 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 851 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 14.10 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Reit | 76,000 | New! | 0.00 | 0.19 | 1,112,000.00 | 0.00 | 14.63 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 265 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 15.09 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 3,609 | New! | 0.00 | 0.00 | 53,000.00 | 0.00 | 14.69 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 48,067 | Decreased | -31.39 | 0.00 | 703,000.00 | -7.01 | 73.22 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 223,774 | Decreased | -6.67 | 0.01 | 3,274,000.00 | 26.56 | 14.63 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 15,396 | Decreased | -57.34 | 0.00 | 225,000.00 | -42.16 | 14.61 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 68,607 | Increased | 9.85 | 0.00 | 1,003,000.00 | 48.59 | 71.25 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 227,325 | Decreased | -23.15 | 0.01 | 3,326,000.00 | 4.20 | 42.97 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 511,742 | Increased | 46.08 | 0.01 | 7,487,000.00 | 98.07 | 14.63 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 9,921,714 | Increased | 4.73 | 0.05 | 145,154,000.00 | 41.98 | 43.88 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,908,280 | Increased | 4.38 | 0.01 | 27,920,000.00 | 41.52 | 74.94 | 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 | Com | 1,620,636 | Decreased | -30.89 | 0.01 | 23,710,000.00 | -6.30 | 87.78 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Closed-end Reit | 15,408 | Increased | 14.79 | 0.01 | 225,000.00 | 56.25 | 14.60 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 64,411 | Decreased | -43.57 | 0.01 | 942,000.00 | -23.54 | 14.62 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 68,083 | Decreased | -29.20 | 0.04 | 996,000.00 | -4.05 | 14.63 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 2,074,427 | Decreased | -53.77 | 0.00 | 30,349,000.00 | -37.31 | 29.26 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Reit | 242,802 | Decreased | -46.52 | 0.01 | 3,552,000.00 | -27.50 | 14.63 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 1,416,151 | Increased | 47.70 | 0.06 | 20,718,000.00 | 100.27 | 29.25 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 19,354 | Decreased | -47.72 | 0.01 | 283,000.00 | -29.07 | 14.62 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 11,512,393 | Decreased | -8.54 | 0.03 | 168,426,000.00 | 24.01 | 43.89 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 9,977,752 | Increased | 23.07 | 0.04 | 145,974,000.00 | 66.87 | 58.52 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 39,646 | Decreased | -0.17 | 9.99 | 580,000.00 | 35.20 | 14.63 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 115,058 | Decreased | -23.66 | 0.02 | 1,683,000.00 | 3.51 | 14.63 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 54,300 | Maintained | 0.00 | 0.00 | 793,000.00 | 0.00 | 29.21 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 867,959 | Increased | 41.20 | 0.00 | 12,473,000.00 | 79.57 | 72.21 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 693,059 | Increased | 1.42 | 0.00 | 10,140,000.00 | 37.51 | 43.89 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Reit | 2,426,294 | Increased | 4.67 | 0.02 | 35,497,000.00 | 41.93 | 14.63 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 12,652 | Decreased | -95.18 | 0.00 | 185,000.00 | -93.47 | 14.62 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 82,480 | Decreased | -34.72 | 0.02 | 1,207,000.00 | -11.45 | 29.27 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,067,824 | Increased | 4.51 | 0.00 | 15,622,000.00 | 41.71 | 73.12 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 8,501,584 | Maintained | 0.00 | 0.56 | 124,378,000.00 | 0.00 | 14.63 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Com | 1,505,394 | Increased | 0.23 | 0.69 | 22,024,000.00 | 35.91 | 14.63 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 518,920 | Decreased | -64.51 | 0.00 | 7,591,000.00 | -51.89 | 29.26 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 1,133,729 | Decreased | -0.94 | 0.03 | 16,550,000.00 | 34.12 | 29.18 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 197,377 | Decreased | -19.03 | 0.00 | 2,888,000.00 | 9.81 | 14.63 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 83,699 | Decreased | -14.59 | 0.22 | 1,553,000.00 | 46.93 | 18.55 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 294,297 | Decreased | -8.17 | 0.01 | 4,306,000.00 | 24.52 | 43.92 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Reit | 1,410,121 | Decreased | -3.39 | 0.03 | 20,630,000.00 | 30.99 | 14.63 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Reit | 376 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 15.96 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 1,732,537 | Increased | 46.78 | 0.02 | 25,345,000.00 | 99.00 | 189.98 | Form 13 |
| Bridgeway Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 2,225,646 | Increased | 203.97 | 0.05 | 32,560,000.00 | 312.15 | 58.16 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 100,000 | Decreased | -77.62 | 0.00 | 1,460,000.00 | -69.73 | 14.60 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 8,157,400 | New! | 0.00 | 0.42 | 119,343,000.00 | 0.00 | 14.63 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 745,233 | Decreased | -3.89 | 0.02 | 10,903,000.00 | 30.31 | 14.63 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 25,685 | Decreased | -94.64 | 0.00 | 371,000.00 | -92.83 | 14.44 | Form 13 |
| Steinberg Asset Management Llc | 12-31-2020 | Com | 34,250 | Maintained | 0.00 | 0.61 | 501,000.00 | 35.41 | 14.63 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 62,326 | Increased | 41.79 | 0.02 | 912,000.00 | 92.41 | 14.63 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 1,995,177 | Increased | 1230.12 | 0.21 | 29,189,000.00 | 1,702.90 | 14.63 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 2,938,112 | Increased | 383.24 | 0.02 | 42,984,000.00 | 555.24 | 14.63 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 455,512 | Increased | 0.84 | 0.04 | 6,664,000.00 | 36.73 | 58.51 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 44,269,892 | Increased | 65.66 | 1.56 | 647,668,000.00 | 124.62 | 14.63 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 438,977 | Decreased | -11.12 | 0.01 | 6,422,000.00 | 20.51 | 29.26 | Form 13 |
| Graham Capital Management, L.p. | 12-31-2020 | Com | 429,715 | New! | 0.00 | 0.23 | 6,286,000.00 | 0.00 | 14.63 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 60,500 | Increased | 505.00 | 0.02 | 886,000.00 | 1,482.14 | 29.29 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 265,700 | Decreased | -6.67 | 0.02 | 3,887,000.00 | 26.53 | 29.25 | Form 13 |
| Starwood Capital Group Management, L.l.c. | 12-31-2020 | Common | 525,606 | New! | 0.00 | 0.93 | 7,690,000.00 | 0.00 | 14.63 | Form 13 |
| Taconic Capital Advisors Lp | 12-31-2020 | Com | 25,000 | New! | 0.00 | 0.02 | 366,000.00 | 0.00 | 14.64 | 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 | 365,600 | Decreased | -5.60 | 3.26 | 5,349,000.00 | 28.00 | 14.63 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 3,335 | Maintained | 0.00 | 0.01 | 49,000.00 | 36.11 | 14.69 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 313,005 | Increased | 17.24 | 0.01 | 4,579,000.00 | 58.94 | 14.63 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 1,655,904 | Increased | 8.45 | 0.04 | 24,226,000.00 | 47.06 | 43.89 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 474,649 | Decreased | -82.42 | 0.00 | 6,945,000.00 | -76.16 | 58.41 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 403,139 | Decreased | -8.77 | 0.01 | 5,899,000.00 | 23.72 | 43.91 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 58,317 | Maintained | 0.00 | 0.07 | 853,000.00 | 0.00 | 14.63 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 243,726 | Increased | 131.34 | 0.06 | 3,566,000.00 | 213.63 | 14.63 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 923,909 | Increased | 21.57 | 0.00 | 13,517,000.00 | 64.84 | 43.89 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 14,400 | Maintained | 0.00 | 0.00 | 211,000.00 | 36.13 | 14.65 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 29 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 307 | Maintained | 0.00 | 0.00 | 4,491,000.00 | 35.56 | 14,628.66 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 14,724 | Maintained | 0.00 | 0.00 | 215,000.00 | 0.00 | 14.60 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 1,189,300 | Decreased | -18.40 | 0.05 | 17,399,000.00 | 10.65 | 14.63 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 18,400 | Increased | 6.98 | 0.00 | 16,000.00 | -51.52 | 0.87 | Form 13 |
| Anson Funds Management Lp | 12-31-2020 | Com | 51,000 | Decreased | -17.74 | 0.15 | 746,000.00 | 11.51 | 14.63 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 1,034 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 14.51 | 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 | 6,687,477 | Increased | 5.18 | 0.03 | 97,838,000.00 | 42.62 | 43.89 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 171,293 | Decreased | -7.09 | 0.01 | 2,506,000.00 | 25.99 | 14.63 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 48,483 | Increased | 39.52 | 0.02 | 709,000.00 | 89.07 | 14.62 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 1,171,088 | Decreased | -19.30 | 0.01 | 17,133,000.00 | 9.42 | 43.92 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 20,454 | Decreased | -55.49 | 0.03 | 299,000.00 | -39.72 | 14.62 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 34,559 | New! | 0.00 | 0.03 | 505,000.00 | 0.00 | 14.61 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 13,438 | Decreased | -8.14 | 0.01 | 197,000.00 | 24.68 | 14.66 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 140,019 | Decreased | -48.61 | 0.03 | 2,049,000.00 | -30.31 | 14.63 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 257,349 | Increased | 14.24 | 0.03 | 3,765,000.00 | 54.87 | 14.63 | Form 13 |
| Zimmer Partners, Lp | 12-31-2020 | Com | 375,000 | New! | 0.00 | 0.08 | 5,486,000.00 | 0.00 | 14.63 | Form 13 |
| Sessa Capital Im, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 12,948 | Maintained | 0.00 | 0.00 | 189,000.00 | 0.00 | 14.60 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 177,699 | Decreased | -23.54 | 0.04 | 2,600,000.00 | 3.67 | 14.63 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 151,559 | Maintained | 0.00 | 0.01 | 2,217,000.00 | 0.00 | 14.63 | Form 13 |
| Resolution Capital Ltd | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 3,574 | Decreased | -4.54 | 0.00 | 52,000.00 | 30.00 | 14.55 | Form 13 |
| Ksl Advisors, Llc | 12-31-2020 | Com | 4,156,861 | New! | 0.00 | 9.99 | 60,815,000.00 | 0.00 | 14.63 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 323,956 | Increased | 61.62 | 0.04 | 4,739,000.00 | 119.09 | 14.63 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 2,223 | Increased | 51.95 | 0.01 | 33,000.00 | 106.25 | 14.84 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 69,700 | Maintained | 0.00 | 0.05 | 1,020,000.00 | 0.00 | 14.63 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 155,832 | Increased | 96.09 | 0.03 | 2,280,000.00 | 165.73 | 14.63 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 928,475 | New! | 0.00 | 0.03 | 13,574,000.00 | 0.00 | 29.24 | Form 13 |
| Timbercreek Investment Management Inc. | 12-31-2020 | Com | 660,300 | New! | 0.00 | 1.67 | 9,343,000.00 | 0.00 | 14.15 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 42,000 | Decreased | -59.13 | 0.01 | 614,000.00 | -44.58 | 14.62 | Form 13 |
| One Wealth Advisors, Llc | 12-31-2020 | Common Stock | 12,265 | Maintained | 0.00 | 0.10 | 179,000.00 | 0.00 | 14.59 | Form 13 |
| Northwood Liquid Management Lp | 12-31-2020 | Com | 2,018,889 | Decreased | -35.32 | 9.99 | 29,536,000.00 | -12.31 | 14.63 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 17,204 | Increased | 26.86 | 0.03 | 252,000.00 | 72.60 | 14.65 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Reit | 21,423 | Increased | 10.05 | 0.00 | 313,000.00 | 49.05 | 14.61 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 25,767 | Increased | 15.42 | 0.03 | 377,000.00 | 56.43 | 14.63 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 29,550 | Increased | 12.09 | 0.00 | 432,000.00 | 52.11 | 14.62 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 66,806 | New! | 0.00 | 0.08 | 977,000.00 | 0.00 | 14.62 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com Stk Usd0.01 | 800 | Decreased | -30.62 | 0.01 | 11,000.00 | -8.33 | 13.75 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 94 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 10.64 | Form 13 |
| H/2 Credit Manager Lp | 12-31-2020 | Com | 1,200,202 | New! | 0.00 | 6.94 | 17,559,000.00 | 0.00 | 14.63 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Reit | 443 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 13.54 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 15,649 | New! | 0.00 | 0.12 | 228,000.00 | 0.00 | 14.57 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 6,250,425 | Decreased | -1.73 | 0.16 | 91,443,000.00 | 33.25 | 29.26 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 73,528 | Increased | 26.55 | 0.01 | 1,076,000.00 | 71.61 | 14.63 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 393,832 | Increased | 228.24 | 0.04 | 5,762,000.00 | 345.29 | 43.90 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 96 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 10.42 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 177,223 | Decreased | -5.28 | 0.04 | 2,593,000.00 | 28.43 | 14.63 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 2,835,698 | Decreased | -9.40 | 0.00 | 41,486,000.00 | 22.84 | 14.63 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 160,322 | Decreased | -36.03 | 0.04 | 2,346,000.00 | -13.24 | 14.63 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 8,851,818 | Increased | 31.50 | 0.05 | 129,503,000.00 | 78.30 | 14.63 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 7,918,279 | Decreased | -36.39 | 0.02 | 115,845,000.00 | -13.75 | 116.86 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 24,115,731 | Increased | 45.23 | 0.10 | 352,813,000.00 | 96.91 | 175.05 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 42,402,806 | Decreased | -1.59 | 0.04 | 620,353,000.00 | 33.44 | 14.63 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 2,166,758 | Increased | 17.31 | 0.01 | 31,698,000.00 | 59.05 | 131.04 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Reit | 3,900,954 | Increased | 153.68 | 0.09 | 57,071,000.00 | 243.95 | 14.63 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 24,695 | Increased | 1.43 | 0.03 | 361,000.00 | 37.26 | 14.62 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 21,042 | Decreased | -0.67 | 0.00 | 308,000.00 | 34.50 | 14.64 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 12,369 | New! | 0.00 | 0.01 | 181,000.00 | 0.00 | 14.63 | 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 | 360,504 | Increased | 19.82 | 0.00 | 5,274,000.00 | 62.43 | 73.11 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 17,802 | New! | 0.00 | 0.01 | 260,000.00 | 0.00 | 14.61 | Form 13 |
| Perry Creek Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jne Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 13,887 | New! | 0.00 | 0.06 | 203,000.00 | 0.00 | 14.62 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 124,483 | New! | 0.00 | 0.00 | 1,822,000.00 | 0.00 | 73.22 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Reit | 823 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 14.58 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 13,262,529 | Maintained | 0.00 | 0.03 | 194,030,000.00 | 0.00 | 160.86 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 966,729 | Maintained | 0.00 | 0.01 | 14,143,000.00 | 0.00 | 29.25 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 45,900 | Decreased | -41.47 | 0.17 | 716,000.00 | -15.37 | 15.60 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 10,363,639 | Maintained | 0.00 | 0.05 | 151,620,000.00 | 0.00 | 14.63 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 3,394,172 | Maintained | 0.00 | 0.07 | 49,750,000.00 | 0.00 | 43.93 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 2,238,675 | Maintained | 0.00 | 0.09 | 32,752,000.00 | 0.00 | 14.63 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com | 14,800 | New! | 0.00 | 0.03 | 216,000.00 | 0.00 | 14.59 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Rest Inv Ts | 7,001,328 | Increased | 5.08 | 9.99 | 102,429,428,000.00 | 42.48 | 146,299.99 | Form 13 |
