| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 187,810 | Increased | 45.80 | 0.80 | 6,008,000.00 | 66.66 | 31.99 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 76,065 | Increased | 17.81 | 0.56 | 2,433,000.00 | 34.64 | 31.99 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Com | 100,798 | New! | 0.00 | 0.36 | 3,225,000.00 | 0.00 | 31.99 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 879 | Decreased | -53.04 | 0.01 | 28,000.00 | -50.00 | 31.85 | Form 13 |
| Platte River Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 1,137 | Decreased | -5.72 | 0.00 | 36,000.00 | 0.00 | 31.66 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 64,644 | Decreased | -1.38 | 0.17 | 2,068,000.00 | 6.21 | 31.99 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 198,144 | Maintained | 0.00 | 0.03 | 6,339,000.00 | 7.73 | 31.99 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 450,792 | Decreased | -0.14 | 0.16 | 14,421,000.00 | 7.56 | 31.99 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Reit | 50 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 40.00 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 278,354 | Increased | 5.44 | 0.77 | 8,905,000.00 | 13.57 | 31.99 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 19,500 | Maintained | 0.00 | 0.15 | 624,000.00 | 7.77 | 32.00 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 74,305 | Increased | 28.50 | 9.99 | 2,377,017,000.00 | 38.41 | 31,990.00 | Form 13 |
| Cx Institutional | 03-31-2021 | Reit | 548 | Decreased | -23.57 | 0.00 | 18,000.00 | -14.29 | 32.85 | Form 13 |
| Presima Inc. | 03-31-2021 | Com | 1,326,000 | Decreased | -23.71 | 5.59 | 42,419,000.00 | -17.83 | 31.99 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 41,000 | Increased | 4.79 | 0.72 | 1,312,000.00 | 12.91 | 32.00 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 2,436 | Decreased | -4.96 | 0.01 | 78,000.00 | 2.63 | 32.02 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 1,400 | Maintained | 0.00 | 0.04 | 45,000.00 | 7.14 | 32.14 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Reit | 15,526 | Maintained | 0.00 | 0.05 | 497,000.00 | 7.81 | 32.01 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 125 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 32.00 | Form 13 |
| Canal Capital Management, Llc | 03-31-2021 | Com | 79,673 | Increased | 11.11 | 0.87 | 2,549,000.00 | 19.67 | 31.99 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 7,711 | Increased | 2.11 | 0.11 | 247,000.00 | 10.27 | 32.03 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 18,952 | Decreased | -9.07 | 0.04 | 606,000.00 | -2.10 | 31.98 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 13,543 | Decreased | -3.27 | 0.02 | 434,000.00 | 4.33 | 32.05 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 522,273 | Decreased | -8.95 | 0.04 | 16,708,000.00 | -1.93 | 31.99 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Reit | 4,244 | Increased | 0.62 | 0.01 | 136,000.00 | 8.80 | 32.05 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 280 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 32.14 | Form 13 |
| Strs Ohio | 03-31-2021 | Reit | 1,894,038 | Decreased | -2.60 | 0.23 | 60,590,000.00 | 4.91 | 31.99 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 38,736 | Decreased | -6.55 | 0.10 | 1,239,000.00 | 0.65 | 31.99 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Mid-cap Equities | 3,866 | Maintained | 0.00 | 0.01 | 124,000.00 | 7.83 | 32.07 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 164,392 | Decreased | -34.25 | 0.02 | 5,259,000.00 | -29.17 | 63.99 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 2,051 | New! | 0.00 | 0.00 | 65,000.00 | 0.00 | 31.69 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 1,600 | Decreased | -67.35 | 0.00 | 11,000.00 | 450.00 | 6.88 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 73 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 27.40 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Reit | 1,229 | Increased | 99.84 | 0.01 | 39,000.00 | 116.67 | 31.73 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 279,351 | Decreased | -5.08 | 0.06 | 8,936,000.00 | 2.23 | 31.99 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 1,062,030 | Decreased | -1.61 | 0.12 | 33,974,000.00 | 5.97 | 31.99 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 170,625 | Decreased | -9.08 | 0.24 | 5,458,000.00 | -2.08 | 31.99 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Reit | 14 | Decreased | -98.62 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 7,023 | New! | 0.00 | 0.00 | 225,000.00 | 0.00 | 32.04 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 398,167 | Increased | 1.11 | 0.39 | 12,737,000.00 | 8.90 | 31.99 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 3,228 | Maintained | 0.00 | 0.01 | 103,000.00 | 7.29 | 31.91 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 164,692 | Decreased | -29.48 | 0.02 | 5,303,000.00 | -21.78 | 32.20 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 760,450 | Increased | 43.16 | 0.14 | 24,326,000.00 | 54.21 | 31.99 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 558,194 | Increased | 10.02 | 0.15 | 17,855,000.00 | 18.50 | 95.94 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Reit | 157 | Increased | 45.37 | 0.00 | 5,000.00 | 66.67 | 31.85 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 100 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 66,910 | Increased | 3.63 | 0.00 | 2,141,000.00 | 11.68 | 97.53 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 249 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 32.13 | Form 13 |
| Comerica Bank | 03-31-2021 | Rea | 37,550 | Decreased | -5.38 | 7.60 | 1,274,000.00 | 6.97 | 33.93 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 12,905 | Maintained | 0.00 | 0.02 | 413,000.00 | 7.83 | 32.00 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Reit Usd.01 | 89,693 | Decreased | -14.87 | 0.07 | 2,869,000.00 | -8.31 | 31.99 | Form 13 |
| American Assets Investment Management, Llc | 03-31-2021 | Com | 14,859 | New! | 0.00 | 0.07 | 475,000.00 | 0.00 | 31.97 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 138,528 | Increased | 1.92 | 0.03 | 4,432,000.00 | 9.78 | 31.99 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 25,784 | Maintained | 0.00 | 0.01 | 736,000.00 | -3.92 | 28.54 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 28.57 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 8,234 | New! | 0.00 | 0.03 | 263,000.00 | 0.00 | 31.94 | Form 13 |
| American Assets Capital Advisers, Llc | 03-31-2021 | Com | 835,007 | Decreased | -8.15 | 3.50 | 26,929,000.00 | -0.27 | 64.51 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Reit | 351 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 31.34 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beaumont Asset Management, L.l.c. | 03-31-2021 | Com | 7,203 | New! | 0.00 | 0.19 | 230,000.00 | 0.00 | 31.93 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 330,700 | New! | 0.00 | 0.10 | 10,579,000.00 | 0.00 | 31.99 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 91,940 | Decreased | -2.91 | 0.02 | 2,941,000.00 | 4.59 | 31.99 | Form 13 |
| Pcj Investment Counsel Ltd. | 03-31-2021 | Com | 30,430 | Maintained | 0.00 | 0.38 | 973,000.00 | 0.00 | 31.98 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 1,584 | Decreased | -2.16 | 0.00 | 51,000.00 | 6.25 | 32.20 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 9,918,139 | Decreased | -0.58 | 1.37 | 317,281,000.00 | 7.09 | 31.99 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 7,711,373 | Decreased | -7.46 | 0.15 | 246,687,000.00 | -0.33 | 31.99 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 59 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 33.90 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 6,638 | Decreased | -32.15 | 0.00 | 212,000.00 | -27.15 | 31.94 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Reit | 11 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 9,062 | Maintained | 0.00 | 0.00 | 290,000.00 | 0.00 | 32.00 | Form 13 |
| Hightower Trust Services, Lta | 03-31-2021 | Com | 10,636 | Maintained | 0.00 | 0.05 | 340,000.00 | 7.59 | 31.97 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 325,273 | Increased | 6.02 | 0.06 | 10,405,000.00 | 14.19 | 31.99 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 685 | Maintained | 0.00 | 0.00 | 22,000.00 | 10.00 | 32.12 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 7,611,465 | Decreased | -18.48 | 1.81 | 243,490,000.00 | -12.19 | 63.98 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Reit | 2,063 | Increased | 44.27 | 0.01 | 66,000.00 | 57.14 | 31.99 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 205,849 | Decreased | -0.25 | 0.04 | 6,585,000.00 | 7.44 | 31.99 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 11,285 | Maintained | 0.00 | 0.00 | 361,000.00 | 7.76 | 31.99 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 445,116 | Decreased | -21.43 | 0.01 | 14,239,000.00 | -15.37 | 31.99 | Form 13 |
| Aew Capital Management L P | 03-31-2021 | Com | 3,281,206 | Increased | 1.54 | 3.64 | 104,966,000.00 | 9.37 | 31.99 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 382,560 | Increased | 1.01 | 0.01 | 12,238,000.00 | 8.80 | 31.99 | Form 13 |
| Hill Winds Capital Lp | 03-31-2021 | Com | 170,000 | Decreased | -8.11 | 2.98 | 5,438,000.00 | -1.04 | 31.99 | Form 13 |
| Garrison Point Capital, Llc | 03-31-2021 | Com | 854,144 | Increased | 36.85 | 9.99 | 27,324,000.00 | 47.40 | 31.99 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 637 | New! | 0.00 | 0.02 | 20,000.00 | 0.00 | 31.40 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 14,876 | Decreased | -10.09 | 0.00 | 475,000.00 | -3.26 | 31.93 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Reit | 32,500 | Increased | 48.40 | 0.01 | 1,040,000.00 | 60.00 | 32.00 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 117,361 | Increased | 1.26 | 0.02 | 3,753,000.00 | 9.04 | 63.93 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 113,585 | Decreased | -73.07 | 0.01 | 3,634,000.00 | -70.99 | 63.99 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 138,637 | Decreased | -13.36 | 0.44 | 4,435,000.00 | -6.67 | 31.99 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 1,149,939 | Increased | 1.83 | 0.02 | 36,787,000.00 | 9.68 | 31.99 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 607,853 | Decreased | -5.77 | 0.03 | 19,445,000.00 | 1.50 | 31.99 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 318,269 | Increased | 9.25 | 0.07 | 10,181,000.00 | 17.67 | 31.99 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 161,616 | Increased | 0.55 | 0.05 | 5,170,000.00 | 8.29 | 31.99 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 131,647 | Decreased | -5.33 | 0.65 | 4,211,000.00 | 1.96 | 31.99 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 385 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 31.17 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 1,134,090 | Decreased | -9.78 | 0.09 | 36,285,000.00 | -2.80 | 127.98 | Form 13 |
| Ajo, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 2,550,407 | Increased | 79.90 | 9.99 | 81,587,520,000.00 | 93.77 | 31,990.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 56,441 | Decreased | -23.36 | 0.03 | 1,806,000.00 | -17.42 | 32.00 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 46,467,974 | Increased | 0.34 | 0.03 | 1,486,512,000.00 | 8.08 | 639.09 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 17,556 | Increased | 5.11 | 0.00 | 562,000.00 | 13.31 | 32.01 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 844,230 | Increased | 30.98 | 0.59 | 27,007,000.00 | 41.08 | 31.99 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 28,008,021 | Increased | 1.47 | 0.63 | 895,977,000.00 | 9.30 | 95.96 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 37,956 | Decreased | -54.15 | 0.02 | 1,214,000.00 | -50.63 | 31.98 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 12,204 | New! | 0.00 | 0.02 | 390,000.00 | 0.00 | 31.96 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 12,693 | New! | 0.00 | 0.07 | 406,000.00 | 0.00 | 31.99 | Form 13 |
| American Investment Services, Inc. | 03-31-2021 | Com | 8,168 | Decreased | -23.63 | 0.07 | 261,000.00 | -17.92 | 31.95 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Rei | 15,305 | Increased | 8.35 | 0.05 | 537,000.00 | 27.86 | 35.09 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 29,501 | Increased | 46.57 | 0.01 | 944,000.00 | 57.86 | 32.00 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 169 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 29.59 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 33,061 | Increased | 203.06 | 0.01 | 1,058,000.00 | 226.54 | 32.00 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 1,356 | Maintained | 0.00 | 0.01 | 43,000.00 | 7.50 | 31.71 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 300 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 33.33 | Form 13 |
| Hazelview Securities Inc. | 03-31-2021 | Com | 786,919 | Decreased | -0.93 | 3.88 | 25,457,000.00 | 12.14 | 32.35 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Reit | 400 | Increased | 8.70 | 0.00 | 12,000.00 | 20.00 | 30.00 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 1,972 | Decreased | -5.06 | 0.00 | 62,000.00 | 1.64 | 55.42 | Form 13 |
| Hotaling Investment Management, Llc | 03-31-2021 | Com | 44,551 | Increased | 0.72 | 0.64 | 1,425,000.00 | 8.45 | 31.99 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 5,600 | Decreased | -25.33 | 0.01 | 179,000.00 | -19.37 | 31.96 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 33,340 | Increased | 13.54 | 0.01 | 1,062,000.00 | 21.23 | 31.85 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 14 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cbre Clarion Securities Llc | 03-31-2021 | Com | 2,576,245 | Decreased | -47.68 | 1.64 | 82,414,000.00 | -43.65 | 31.99 | Form 13 |
| Chilton Capital Management Llc | 03-31-2021 | Com | 588,550 | Decreased | -3.72 | 1.25 | 18,828,000.00 | 3.71 | 31.99 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 1,358,436 | Decreased | -15.99 | 0.06 | 43,456,000.00 | -9.51 | 95.96 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 7,864,221 | Increased | 4.35 | 0.04 | 251,276,000.00 | 12.38 | 31.95 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 38,155 | Increased | 9.45 | 0.00 | 1,221,000.00 | 17.86 | 65.61 | Form 13 |
| Makena Capital Management Llc | 03-31-2021 | Com | 107,184 | Increased | 30.32 | 0.54 | 3,429,000.00 | 40.36 | 31.99 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 11,519 | Maintained | 0.00 | 0.01 | 368,000.00 | 0.00 | 31.95 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 03-31-2021 | Com | 3,788 | New! | 0.00 | 0.00 | 121,000.00 | 0.00 | 31.94 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 927,162 | Decreased | -45.78 | 0.06 | 28,274,000.00 | -44.33 | 150.90 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 9,367 | Decreased | -4.58 | 0.00 | 300,000.00 | 2.74 | 32.03 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Other | 869 | Maintained | 0.00 | 0.00 | 28,000.00 | 7.69 | 61.49 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 321,583 | Decreased | -24.19 | 0.01 | 10,287,000.00 | -18.34 | 31.99 | Form 13 |
| Wexford Capital Lp | 03-31-2021 | Com | 7,800 | Decreased | -32.17 | 0.04 | 250,000.00 | -26.90 | 32.05 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 405,088 | Decreased | -10.14 | 0.02 | 12,959,000.00 | -3.21 | 127.97 | Form 13 |
| Carlson Capital L P | 03-31-2021 | Com | 341,535 | Decreased | -12.01 | 0.41 | 10,926,000.00 | -5.22 | 31.99 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 644,015 | Decreased | -19.45 | 0.10 | 20,602,000.00 | -13.24 | 95.96 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 1,843,640 | Increased | 3.19 | 0.25 | 58,978,000.00 | 11.15 | 31.99 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 26,685 | Increased | 123.25 | 0.01 | 853,000.00 | 140.28 | 31.97 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 476,072 | Increased | 28.58 | 0.10 | 15,230,000.00 | 38.49 | 96.00 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 154,012 | Increased | 142.07 | 0.03 | 4,927,000.00 | 160.69 | 31.99 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 2,209,297 | Maintained | 0.00 | 0.02 | 70,674,000.00 | 0.00 | 192.64 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Reit | 549 | Increased | 38.29 | 0.00 | 18,000.00 | 50.00 | 32.79 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 1,818,525 | Decreased | -8.13 | 0.18 | 58,175,000.00 | -1.04 | 31.99 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 1,406,067 | Increased | 26.74 | 0.04 | 45,029,000.00 | 36.70 | 63.87 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 86,281 | Maintained | 0.00 | 0.02 | 2,760,000.00 | 7.69 | 31.99 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 26,026 | Maintained | 0.00 | 0.01 | 833,000.00 | 7.76 | 32.01 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 1,448,847 | Increased | 23.01 | 0.04 | 46,349,000.00 | 32.49 | 63.98 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 921,874 | Increased | 39.61 | 0.07 | 29,491,000.00 | 50.37 | 31.99 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 53,091 | Increased | 9.68 | 0.01 | 1,699,000.00 | 18.15 | 96.24 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 26,647 | Increased | 23.72 | 0.01 | 852,000.00 | 33.33 | 63.83 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 82,091 | Decreased | -52.59 | 0.01 | 2,626,000.00 | -48.94 | 31.99 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 17,286 | Decreased | -7.43 | 0.11 | 553,000.00 | -0.36 | 31.99 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 388 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 30.93 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 33,177 | Decreased | -20.21 | 0.00 | 1,062,000.00 | -14.01 | 255.19 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 6,116 | Increased | 440.76 | 0.02 | 197,000.00 | 496.97 | 32.21 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 6,760 | Maintained | 0.00 | 0.00 | 216,000.00 | 7.46 | 31.95 | Form 13 |
| Centersquare Investment Management Llc | 03-31-2021 | Com | 14,193,586 | Increased | 10.94 | 5.28 | 454,053,000.00 | 19.49 | 127.96 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 76 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 26.32 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 90 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 33.33 | Form 13 |
| Barclays Plc | 03-31-2021 | Trus | 425,151 | Decreased | -31.62 | 0.01 | 13,601,000.00 | -26.34 | 63.98 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 71,811 | New! | 0.00 | 0.01 | 2,297,000.00 | 0.00 | 31.99 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 6,708 | New! | 0.00 | 0.00 | 215,000.00 | 0.00 | 96.13 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 867,164 | Increased | 4.48 | 9.99 | 27,740,577,000.00 | 12.53 | 127,960.01 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 8,988,658 | Decreased | -2.28 | 0.06 | 287,547,000.00 | 5.25 | 223.92 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 54 | Decreased | -68.05 | 0.00 | 2,000.00 | -60.00 | 37.04 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 1,207,998 | Increased | 10.90 | 0.02 | 38,643,000.00 | 19.45 | 127.73 | Form 13 |
| Capital Growth Management Lp | 03-31-2021 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 90,584 | Decreased | -0.38 | 0.01 | 2,898,000.00 | 7.29 | 31.99 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 6,597 | New! | 0.00 | 0.00 | 211,000.00 | 0.00 | 31.98 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 23,775 | Decreased | -4.54 | 0.03 | 761,000.00 | 2.84 | 32.01 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 91,758 | Decreased | -63.31 | 0.00 | 2,975,000.00 | -59.06 | 91.52 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 1,255,054 | Decreased | -55.09 | 0.03 | 40,150,000.00 | -51.62 | 263.78 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 20,926 | Increased | 4.44 | 0.00 | 669,000.00 | 12.44 | 31.97 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 80,188,009 | Increased | 1.20 | 0.07 | 2,565,215,000.00 | 9.00 | 223.86 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 552,078 | Decreased | -1.47 | 0.11 | 17,661,000.00 | 6.14 | 31.99 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 82,919 | Decreased | -2.53 | 0.00 | 2,653,000.00 | 4.99 | 32.00 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 1,258,749 | Decreased | -3.86 | 0.16 | 40,267,000.00 | 5.63 | 31.99 | Form 13 |
| Heitman Real Estate Securities Llc | 03-31-2021 | Com | 2,325,407 | Decreased | -6.79 | 4.19 | 74,390,000.00 | 0.40 | 31.99 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 128,609 | Decreased | -44.01 | 0.00 | 4,114,000.00 | -39.70 | 31.99 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 30,000 | Increased | 20.00 | 0.01 | 960,000.00 | 29.21 | 32.00 | Form 13 |
| Lasalle Investment Management Securities Llc | 03-31-2021 | Comm Stk | 7,780,099 | Decreased | -4.89 | 7.87 | 248,885,000.00 | 2.44 | 63.98 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 72,911 | Increased | 16.93 | 0.00 | 2,332,000.00 | 25.92 | 31.98 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 12,004 | Increased | 26.38 | 0.01 | 384,000.00 | 36.17 | 31.99 | Form 13 |
| Ubs Oconnor Llc | 03-31-2021 | Com | 174,400 | Maintained | 0.00 | 9.99 | 5,579,000,000.00 | 0.00 | 31,989.68 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 1,443 | Increased | 13.53 | 0.00 | 46,000.00 | 21.05 | 31.88 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 17,030 | Increased | 3.02 | 0.01 | 545,000.00 | 11.00 | 32.00 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 1,468 | Decreased | -98.42 | 0.00 | 46,000.00 | -98.33 | 31.34 | Form 13 |
| Natixis | 03-31-2021 | Co | 607,465 | Increased | 277.38 | 0.06 | 19,433,000.00 | 306.46 | 31.99 | Form 13 |
| Algert Global Llc | 03-31-2021 | Com | 9,999 | New! | 0.00 | 0.10 | 320,000.00 | 0.00 | 32.00 | Form 13 |
| Burgundy Asset Management Ltd. | 03-31-2021 | Com? | 11,642 | Maintained | 0.00 | 0.00 | 372,000.00 | 7.51 | 31.95 | Form 13 |
| Apg Asset Management Us Inc. | 03-31-2021 | Com | 19,668,000 | Maintained | 0.00 | 4.34 | 629,179,000.00 | 7.71 | 31.99 | Form 13 |
| Fidelity National Financial, Inc. | 03-31-2021 | Com | 2,000,000 | Maintained | 0.00 | 4.61 | 63,980,000.00 | 7.71 | 31.99 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 27,276 | New! | 0.00 | 0.01 | 873,000.00 | 0.00 | 32.01 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Asset Management Lp | 03-31-2021 | Com | 55,081 | New! | 0.00 | 0.05 | 1,762,000.00 | 0.00 | 31.99 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 79,115 | Increased | 15.53 | 0.01 | 2,531,000.00 | 24.43 | 31.99 | Form 13 |
| Kempen Capital Management N.v. | 03-31-2021 | Com | 810,012 | Increased | 1.53 | 1.19 | 25,912,000.00 | 9.36 | 31.99 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 455,406 | Decreased | -20.79 | 0.32 | 14,568,000.00 | -14.69 | 31.99 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 93,000 | Maintained | 0.00 | 0.04 | 2,975,000.00 | 7.71 | 31.99 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 49,481 | Increased | 3.69 | 0.01 | 1,583,000.00 | 11.71 | 31.99 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 653,600 | Decreased | -3.33 | 0.03 | 20,908,000.00 | 4.12 | 95.97 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 14,547 | Increased | 0.06 | 0.01 | 465,000.00 | 7.64 | 31.97 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 79,189 | Decreased | -87.06 | 0.00 | 2,155,000.00 | -85.50 | 27.21 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 106 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 28.30 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 121,182 | Decreased | -18.14 | 0.01 | 3,877,000.00 | -11.81 | 31.99 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 33,698 | Decreased | -39.04 | 0.01 | 1,078,000.00 | -34.35 | 31.99 | Form 13 |
| Investure, Llc | 03-31-2021 | Com | 524,900 | Increased | 23.56 | 2.35 | 16,792,000.00 | 33.09 | 31.99 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 18,247 | Increased | 13.12 | 0.04 | 584,000.00 | 21.92 | 32.01 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 22,125 | Increased | 2.34 | 0.29 | 708,000.00 | 10.28 | 32.00 | Form 13 |
| Uniplan Investment Counsel, Inc. | 03-31-2021 | Com | 1,340,423 | Decreased | -1.31 | 2.75 | 42,879,000.00 | 6.29 | 63.98 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 11,366 | New! | 0.00 | 0.00 | 364,000.00 | 0.00 | 32.03 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 16,168 | Decreased | -81.11 | 0.01 | 517,000.00 | -79.66 | 31.98 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 97,397 | Maintained | 0.00 | 0.02 | 3,116,000.00 | 7.71 | 31.99 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Family Management Corp | 03-31-2021 | Com | 49,516 | New! | 0.00 | 0.50 | 1,584,000.00 | 0.00 | 31.99 | Form 13 |
| Waterfront Capital Partners, Llc | 03-31-2021 | Com | 473,930 | Decreased | -68.54 | 1.37 | 15,161,000.00 | -66.12 | 31.99 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Reit | 115,072 | Decreased | -4.87 | 0.05 | 3,681,000.00 | 2.48 | 31.99 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 874,308 | Increased | 4.34 | 0.06 | 27,969,000.00 | 12.38 | 31.99 | Form 13 |
| Sovarnum Capital L.p. | 03-31-2021 | Com | 20,000 | New! | 0.00 | 0.48 | 640,000.00 | 0.00 | 32.00 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 43,308 | Increased | 4.20 | 0.36 | 1,405,000.00 | 14.88 | 32.44 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 38,824 | Increased | 36.66 | 0.04 | 1,242,000.00 | 47.16 | 31.99 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 36,541 | Increased | 0.58 | 0.10 | 1,169,000.00 | 8.34 | 31.99 | Form 13 |
| Rvb Capital Management Llc | 03-31-2021 | Com | 290,000 | Increased | 16.00 | 7.14 | 9,277,000.00 | 24.94 | 31.99 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 3,863 | Decreased | -7.36 | 2.17 | 123,574,000.00 | 99,556.45 | 31,989.13 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 2,684 | New! | 0.00 | 0.01 | 86,000.00 | 0.00 | 32.04 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 131,557 | Increased | 26.44 | 0.01 | 4,208,000.00 | 36.14 | 95.93 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 27,402 | Increased | 31.25 | 0.09 | 876,000.00 | 41.29 | 31.97 | Form 13 |
| Prudent Man Advisors, Llc | 03-31-2021 | Com | 28,739 | Increased | 4.43 | 0.39 | 919,000.00 | 12.48 | 31.98 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 19,552,075 | Increased | 26.50 | 0.06 | 625,471,000.00 | 36.26 | 127.96 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 1,233,414 | Decreased | -0.39 | 0.04 | 39,458,000.00 | 7.29 | 96.43 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 8,846,803 | Decreased | -1.06 | 0.09 | 283,014,000.00 | 6.57 | 31.99 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 61,776 | Decreased | -25.03 | 0.01 | 1,976,000.00 | -19.25 | 63.75 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 7,296 | Increased | 4.11 | 0.00 | 233,000.00 | 12.02 | 31.94 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 1,436,865 | Decreased | -16.75 | 0.00 | 45,964,000.00 | -10.34 | 223.83 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 80,720 | Decreased | -2.74 | 0.00 | 2,582,000.00 | 4.75 | 63.97 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 58 | Decreased | -99.93 | 0.03 | 1,860,000.00 | -20.95 | 32,068.97 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 2,417,266 | Increased | 51.37 | 0.06 | 77,328,000.00 | 63.04 | 31.99 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 29,291 | Decreased | -50.52 | 0.02 | 937,000.00 | -46.70 | 31.99 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 240,467 | Decreased | -2.55 | 0.07 | 7,693,000.00 | 4.97 | 31.99 | Form 13 |
| Cambiar Investors Llc | 03-31-2021 | Com | 977,132 | Decreased | -1.19 | 1.09 | 31,258,000.00 | 6.42 | 31.99 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 1,044,544 | Increased | 6.48 | 0.01 | 33,415,000.00 | 14.69 | 247.48 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Rest Inv Ts | 4,742,413 | Decreased | -2.30 | 9.99 | 151,709,792,000.00 | 5.24 | 319,900.00 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 2,068,161 | Increased | 28.41 | 0.08 | 66,933,000.00 | 40.71 | 64.81 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Reit | 52,229 | Maintained | 0.00 | 0.00 | 1,671,000.00 | 0.00 | 31.99 | Form 13 |
| Prudential Plc | 03-31-2021 | Invitation Homes Inc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Plc | 03-31-2021 | Invitation Homes Inc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 1,344,260 | Decreased | -11.80 | 0.13 | 43,003,000.00 | -5.00 | 95.95 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 51,901 | Increased | 38.48 | 0.05 | 1,660,000.00 | 49.15 | 31.98 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com Added | 4,337,551 | Decreased | -5.01 | 0.11 | 138,758,000.00 | 8.56 | 31.99 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 70,309 | Decreased | -25.03 | 0.00 | 2,249,000.00 | -19.25 | 31.99 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 13,100 | Decreased | -71.54 | 0.00 | 422,000.00 | -68.97 | 32.21 | Form 13 |
