| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 10,731 | Maintained | 0.00 | 0.03 | 121,000.00 | 0.00 | 11.28 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 10,295 | Maintained | 0.00 | 0.03 | 116,000.00 | 0.00 | 11.27 | Form 13 |
| Rmr Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 188,085 | Decreased | -1.94 | 0.03 | 2,822,000.00 | 30.71 | 30.01 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 474 | Decreased | -0.21 | 0.00 | 7,000.00 | 40.00 | 14.77 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 935 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 14.97 | Form 13 |
| Cx Institutional | 12-31-2020 | Reit | 354 | Increased | 14.19 | 0.00 | 5,000.00 | 66.67 | 14.12 | Form 13 |
| O'keefe Stevens Advisory, Inc. | 12-31-2020 | Com | 377,530 | Decreased | -0.90 | 3.89 | 5,667,000.00 | 32.10 | 15.01 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 77,276 | Decreased | -22.63 | 0.06 | 1,160,000.00 | 3.11 | 30.78 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Reit | 1,011 | Increased | 3270.00 | 0.00 | 15,000.00 | 0.00 | 14.84 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 30,527 | Increased | 4.86 | 0.05 | 458,000.00 | 39.63 | 15.00 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 272 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 14.71 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 32,501 | Decreased | -16.58 | 0.01 | 488,000.00 | 11.16 | 15.01 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 1,382,278 | Increased | 3.67 | 0.35 | 20,748,000.00 | 38.19 | 15.01 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 396 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 15.15 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 655 | Maintained | 0.00 | 0.00 | 10,000.00 | 42.86 | 15.27 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Reit | 1,346 | Increased | 26820.00 | 0.01 | 20,000.00 | 0.00 | 14.86 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 11,748 | New! | 0.00 | 0.03 | 176,000.00 | 0.00 | 29.95 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 28,069 | Maintained | 0.00 | 0.11 | 421,000.00 | 33.23 | 15.00 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 175,257 | Increased | 4.12 | 0.45 | 2,631,000.00 | 38.84 | 15.01 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 14.29 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Reit | 26,099 | Decreased | -9.81 | 0.01 | 392,000.00 | 20.25 | 15.02 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 41,300 | Increased | 24.77 | 0.00 | 13,000.00 | -84.88 | 0.94 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 54,655 | Decreased | -2.76 | 0.60 | 820,371,000.00 | 29.63 | 15,009.99 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 13,400 | Increased | 33.61 | 0.00 | 201,000.00 | 77.88 | 15.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 350 | New! | 0.00 | 0.00 | 5,254,000.00 | 0.00 | 15,011.43 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 15,363 | Increased | 14.55 | 0.02 | 231,000.00 | 52.98 | 15.04 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 5,305 | Maintained | 0.00 | 0.02 | 80,000.00 | 33.33 | 15.08 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Reit | 10,639 | Decreased | -32.80 | 0.00 | 160,000.00 | -10.11 | 15.04 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 3,449 | Increased | 779.85 | 0.00 | 53,000.00 | 960.00 | 15.37 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 10,298 | Decreased | -0.56 | 0.08 | 155,000.00 | 32.48 | 15.05 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 623,303 | Decreased | -6.26 | 0.02 | 9,356,000.00 | 0.00 | 15.01 | Form 13 |
| Strs Ohio | 12-31-2020 | Reit | 532,205 | Decreased | -1.99 | 0.03 | 7,988,000.00 | 30.65 | 15.01 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 57,641 | Decreased | -31.18 | 0.09 | 865,000.00 | -8.27 | 15.01 | Form 13 |
| Grace & White Inc /ny | 12-31-2020 | Com | 410,152 | Decreased | -0.41 | 1.31 | 6,157,000.00 | 32.75 | 30.07 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 324,306 | Decreased | -1.63 | 0.03 | 4,868,000.00 | 31.14 | 15.01 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 1,003 | Increased | 1.11 | 0.00 | 15,000.00 | 36.36 | 14.96 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 321,944 | Increased | 84.69 | 0.02 | 4,832,000.00 | 146.15 | 15.01 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 4,013 | Decreased | -12.19 | 0.01 | 60,000.00 | 17.65 | 14.95 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 33,950 | Decreased | -11.82 | 0.03 | 510,000.00 | 17.51 | 15.02 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 3,999 | Maintained | 0.00 | 0.00 | 60,000.00 | 33.33 | 15.00 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 16.67 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Reit | 377 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 15.92 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Reit Usd.01 | 119,969 | Decreased | -1.41 | 0.04 | 1,801,000.00 | 31.46 | 15.01 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 309,582 | Increased | 0.88 | 0.03 | 4,647,000.00 | 34.46 | 15.01 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 80,154 | Decreased | -20.60 | 0.00 | 1,203,000.00 | 5.90 | 15.01 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 125,427 | Decreased | -3.89 | 0.02 | 1,883,000.00 | 28.18 | 15.01 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 1,473 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 14.94 | Form 13 |
| Hill Winds Capital Lp | 12-31-2020 | Com | 250,000 | Decreased | -50.10 | 2.77 | 3,753,000.00 | -33.47 | 15.01 | 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 | 95,531 | Decreased | -31.86 | 9.99 | 1,592,000.00 | -1.30 | 16.66 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Reit's | 251 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 15.94 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 12-31-2020 | Com | 24,370 | Decreased | -18.36 | 0.01 | 366,000.00 | 8.93 | 15.02 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Rei | 16,508 | Decreased | -3.68 | 0.02 | 248,000.00 | 28.50 | 15.02 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 19,953 | Decreased | -1.60 | 0.00 | 299,000.00 | 31.14 | 14.99 | Form 13 |
| Hoertkorn Richard Charles | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.01 | 11,000.00 | 37.50 | 14.67 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 1,100 | Decreased | -59.26 | 0.01 | 17,000.00 | -43.33 | 15.45 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 154,374 | Increased | 10.36 | 0.01 | 2,318,000.00 | 46.99 | 15.02 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 12,828 | New! | 0.00 | 0.15 | 193,000.00 | 0.00 | 15.05 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 13,485 | Decreased | -68.96 | 0.00 | 202,000.00 | -58.69 | 14.98 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 30,000 | Decreased | -84.50 | 0.00 | 450,000.00 | -81.26 | 15.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 108,717 | Decreased | -1.54 | 0.01 | 1,632,000.00 | 15.09 | 15.01 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 49,287 | Increased | 8.95 | 0.02 | 740,000.00 | 45.38 | 15.01 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 266,497 | Increased | 419.45 | 0.01 | 4,000,000.00 | 592.04 | 15.01 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 205,596 | Decreased | -61.46 | 0.00 | 3,086,000.00 | -48.62 | 15.01 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 32,439 | Maintained | 0.00 | 0.01 | 486,000.00 | 33.15 | 14.98 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 25,000 | Maintained | 0.00 | 0.06 | 375,000.00 | 32.98 | 15.00 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 19,785 | Decreased | -76.23 | 0.00 | 296,000.00 | -68.41 | 14.96 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 36,908 | Decreased | -6.54 | 0.08 | 554,000.00 | 24.49 | 15.01 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Reit | 1,106 | Increased | 7.27 | 0.00 | 17,000.00 | 41.67 | 15.37 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com | 93,395 | New! | 0.00 | 0.59 | 1,402,000.00 | 0.00 | 15.01 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 30 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 151,863 | Increased | 0.24 | 0.02 | 2,279,000.00 | 33.59 | 15.01 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 207 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 14.49 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 1,055 | Increased | 5.50 | 0.00 | 16,000.00 | 45.45 | 15.17 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 36,851 | Maintained | 0.00 | 0.00 | 553,000.00 | 33.25 | 15.01 | Form 13 |
| Private Management Group Inc | 12-31-2020 | Com | 517,300 | Decreased | -2.01 | 0.40 | 7,765,000.00 | 30.64 | 15.01 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 867,297 | Increased | 16.16 | 0.05 | 13,018,000.00 | 54.87 | 15.01 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 4,298 | New! | 0.00 | 0.01 | 65,000.00 | 0.00 | 15.12 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 301 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 16.61 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 25,000 | New! | 0.00 | 0.02 | 375,000.00 | 0.00 | 15.00 | Form 13 |
| Eii Capital Management, Inc. | 12-31-2020 | Stock | 102,514 | Decreased | -16.54 | 0.87 | 1,539,000.00 | 11.28 | 15.01 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 2,020,800 | Increased | 110.13 | 0.13 | 30,332,000.00 | 180.10 | 15.01 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 22,722 | Increased | 1.02 | 0.01 | 341,000.00 | 34.78 | 15.01 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 73,587 | Decreased | -7.36 | 0.01 | 1,105,000.00 | 23.60 | 15.02 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 314,414 | Decreased | -65.55 | 0.03 | 4,719,000.00 | -54.08 | 15.01 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Com | 96,144 | Increased | 12.55 | 0.34 | 1,443,000.00 | 50.00 | 15.01 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 30,245 | Decreased | -4.78 | 2.65 | 454,000.00 | 26.82 | 15.01 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Reit | 242 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 16.53 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 104,040 | Decreased | -97.02 | 0.01 | 1,562,000.00 | 33.73 | 15.01 | Form 13 |
| Hgi Capital Management, Llc | 12-31-2020 | Com | 286,767 | New! | 0.00 | 2.01 | 4,304,000.00 | 0.00 | 15.01 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 12-31-2020 | Com | 338,117 | Decreased | -0.18 | 0.85 | 5,075,000.00 | 33.06 | 30.02 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 52 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 19.23 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Reit | 53 | Decreased | -31.17 | 0.00 | 1,000.00 | 0.00 | 18.87 | 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 | 116,822 | Decreased | -1.15 | 0.00 | 1,754,000.00 | 31.78 | 30.05 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.01 | 150,000.00 | 32.74 | 15.00 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 36,813 | Decreased | -11.03 | 0.02 | 552,000.00 | 3.95 | 29.98 | Form 13 |
| Motco | 12-31-2020 | Com | 181 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 16.57 | Form 13 |
| Pacific Heights Asset Management Llc | 12-31-2020 | Com | 250,000 | Increased | 25.00 | 0.37 | 3,753,000.00 | 66.65 | 15.01 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 237,936 | Decreased | -3.66 | 0.01 | 3,572,000.00 | 28.44 | 30.19 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 41,652,116 | Increased | 11.31 | 0.02 | 625,198,000.00 | 48.38 | 285.27 | Form 13 |
| Forward Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,035,614 | Increased | 14.63 | 0.01 | 15,545,000.00 | 52.82 | 15.01 | Form 13 |
| Murphy Pohlad Asset Management Llc | 12-31-2020 | Com | 179,900 | Increased | 8.02 | 1.34 | 2,700,000.00 | 44.00 | 15.01 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 977,800 | Decreased | -0.26 | 0.01 | 14,677,000.00 | 32.97 | 15.01 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jlp Asset Management, Llc | 12-31-2020 | Com | 259,480 | Maintained | 0.00 | 2.57 | 3,895,000.00 | 0.00 | 15.01 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 12,390 | Decreased | -9.17 | 0.01 | 186,000.00 | 20.78 | 15.01 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 43,116 | Decreased | -5.03 | 0.01 | 647,000.00 | 10.98 | 15.01 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 491,087 | Increased | 1150.41 | 0.17 | 7,371,000.00 | 1,567.65 | 15.01 | Form 13 |
| Schulhoff & Co Inc | 12-31-2020 | Com | 13,053 | Maintained | 0.00 | 0.10 | 195,000.00 | 33.56 | 14.94 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 1,847,721 | Decreased | -7.57 | 0.01 | 27,734,000.00 | 23.21 | 15.01 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 74,710 | Decreased | -0.95 | 0.05 | 1,121,000.00 | 32.04 | 15.00 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 16.67 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 4,730,814 | Decreased | -12.50 | 0.13 | 70,537,000.00 | 15.55 | 119.08 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Reit | 21 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Com | 551,163 | New! | 0.00 | 1.78 | 8,273,000.00 | 0.00 | 15.01 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 10,185,307 | Increased | 12.52 | 0.02 | 152,881,000.00 | 31.54 | 45.28 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 25 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 661,218 | Decreased | -24.52 | 0.02 | 9,927,000.00 | 0.64 | 45.26 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 603,800 | Decreased | -10.46 | 0.01 | 9,063,000.00 | 19.36 | 15.01 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 35,875 | Decreased | -11.31 | 0.01 | 538,000.00 | 18.24 | 15.00 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 1,012,164 | Increased | 210.05 | 0.13 | 15,193,000.00 | 313.30 | 15.01 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 258,563 | Increased | 11.69 | 0.01 | 3,881,000.00 | 48.87 | 45.01 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 10,256 | Increased | 5.80 | 0.00 | 154,000.00 | 41.28 | 45.09 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 12,994 | Increased | 0.14 | 0.00 | 195,000.00 | 33.56 | 15.01 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 33,870 | Decreased | -2.95 | 0.01 | 508,000.00 | 29.26 | 15.00 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 10,286 | Increased | 0.43 | 0.01 | 154,000.00 | 33.91 | 14.97 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 2,564 | Decreased | -33.83 | 0.00 | 38,000.00 | -13.64 | 14.82 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 142,006 | Increased | 20.31 | 0.01 | 2,132,000.00 | 60.42 | 15.01 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 574 | Increased | 8.10 | 0.00 | 9,000.00 | 50.00 | 15.68 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 184,793 | Increased | 7.05 | 0.02 | 2,774,000.00 | 42.70 | 15.01 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Reit | 184 | Decreased | -73.10 | 0.00 | 3,000.00 | -62.50 | 17.24 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 16.67 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Reit | 935,662 | Decreased | -1.03 | 0.05 | 14,044,000.00 | 31.93 | 30.02 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 42,841 | Decreased | -52.38 | 0.09 | 643,000.00 | -36.53 | 15.01 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Reit | 1,050 | Maintained | 0.00 | 0.01 | 16,000.00 | 33.33 | 15.24 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 23,035 | Decreased | -22.75 | 0.05 | 346,000.00 | 2.98 | 15.02 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.01 | 19,000.00 | 35.71 | 15.83 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Reit | 475 | Decreased | -68.06 | 0.00 | 7,000.00 | -99.96 | 14.74 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 631,265 | Increased | 13.89 | 0.00 | 9,474,000.00 | 51.80 | 59.87 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 7,162 | Decreased | -71.81 | 0.02 | 108,000.00 | -66.87 | 15.08 | Form 13 |
| Penn Mutual Asset Management, Llc | 12-31-2020 | Com | 7,085 | Decreased | -19.07 | 0.09 | 106,000.00 | 7.07 | 14.96 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 68,032 | Increased | 9.64 | 0.00 | 1,021,000.00 | 46.07 | 15.01 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 828,347 | Decreased | -2.38 | 0.02 | 12,433,000.00 | 30.13 | 15.01 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 136,932 | Increased | 2.34 | 0.01 | 2,055,000.00 | 36.36 | 15.01 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 501,089 | Decreased | -59.14 | 9.99 | 7,521,346,000.00 | -45.53 | 15,010.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 13,822 | Increased | 4.53 | 0.00 | 207,000.00 | 38.93 | 14.98 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 2,116,989 | New! | 0.00 | 0.02 | 31,776,000.00 | 0.00 | 15.01 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 12,051 | Increased | 0.29 | 0.00 | 181,000.00 | 34.07 | 15.02 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 15,529 | Increased | 4.35 | 0.00 | 233,000.00 | 38.69 | 15.00 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 22,092 | Increased | 55.94 | 0.02 | 332,000.00 | 107.50 | 15.03 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 153,413 | Decreased | -4.05 | 0.01 | 2,310,000.00 | 27.84 | 15.06 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 1,529,338 | Increased | 4.16 | 0.02 | 22,948,000.00 | 38.88 | 29.00 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 383,236 | Decreased | -6.63 | 0.07 | 5,752,000.00 | 24.45 | 15.01 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 85,073 | Increased | 13.36 | 0.00 | 1,278,000.00 | 51.24 | 45.34 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com | 10,980 | Maintained | 0.00 | 0.02 | 165,000.00 | 33.06 | 15.03 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sovarnum Capital L.p. | 12-31-2020 | Com | 181,000 | New! | 0.00 | 1.90 | 2,717,000.00 | 0.00 | 15.01 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 30,523 | Decreased | -75.39 | 0.00 | 459,000.00 | -67.17 | 102.20 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 11,762 | Decreased | -40.78 | 0.01 | 177,000.00 | -30.31 | 15.05 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 1,016,850 | Increased | 301.20 | 0.03 | 15,267,000.00 | 434.93 | 60.05 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 41 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 24.39 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 342,796 | Increased | 154.11 | 0.00 | 5,146,000.00 | 238.78 | 45.08 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,287,762 | Decreased | -12.52 | 0.00 | 19,329,000.00 | 2.26 | 75.08 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 25,371 | Increased | 41.12 | 0.01 | 381,000.00 | 64.94 | 15.02 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Reit | 18,197 | Decreased | -97.54 | 0.00 | 273,000.00 | -97.13 | 15.00 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 31,218 | New! | 0.00 | 0.00 | 469,000.00 | 0.00 | 15.02 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 2,197 | Decreased | -88.19 | 0.00 | 33,000.00 | -84.21 | 15.02 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 28,687 | New! | 0.00 | 0.01 | 431,000.00 | 0.00 | 15.02 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Kimco Rlty Corp Com | 256 | Decreased | -1.16 | 0.00 | 4,000.00 | 33.33 | 15.62 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 172,322 | Increased | 10446.02 | 0.00 | 2,586,000.00 | 14,266.67 | 15.01 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 14,903 | Increased | 18.80 | 0.00 | 224,000.00 | 58.87 | 15.03 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 78,600 | Maintained | 0.00 | 0.01 | 1,180,000.00 | 33.33 | 15.01 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 213,828 | Maintained | 0.00 | 0.05 | 3,210,000.00 | 33.31 | 15.01 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 374 | Increased | 442.03 | 0.00 | 6,000.00 | 500.00 | 16.04 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 211 | Increased | 131.87 | 0.00 | 3,000.00 | 200.00 | 14.22 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 89,045 | Decreased | -56.75 | 0.07 | 1,337,000.00 | -42.32 | 15.01 | 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 | 26,372 | New! | 0.00 | 0.02 | 396,000.00 | 0.00 | 15.02 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 12,042 | New! | 0.00 | 0.02 | 181,000.00 | 0.00 | 15.03 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 12,000 | Maintained | 0.00 | 0.02 | 180,000.00 | 33.33 | 15.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 856,588 | Increased | 13.97 | 0.00 | 12,857,000.00 | 51.92 | 30.02 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com | 241,000 | Decreased | -3.25 | 0.31 | 3,617,000.00 | 28.95 | 15.01 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 18,308 | Increased | 6.45 | 0.01 | 275,000.00 | 41.75 | 15.02 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 27,765 | Increased | 18.05 | 0.00 | 417,000.00 | 57.36 | 15.02 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Reit | 21,000 | Maintained | 0.00 | 0.07 | 315,000.00 | 33.47 | 15.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Trus | 671,748 | Increased | 3.21 | 0.01 | 10,086,000.00 | 37.64 | 30.03 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 30,667 | Decreased | -12.23 | 0.00 | 460,000.00 | 17.05 | 15.00 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 138 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 14.49 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 14,717 | Increased | 10.70 | 0.02 | 220,000.00 | 47.65 | 14.95 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 7,121,402 | Decreased | -7.94 | 0.02 | 106,892,000.00 | 22.72 | 75.08 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.00 | 23,000.00 | 35.29 | 15.33 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 39,661 | Decreased | -75.38 | 0.00 | 595,000.00 | -71.24 | 15.00 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 1,045,297 | Decreased | -9.36 | 0.01 | 15,689,000.00 | 20.81 | 89.50 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 488 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 14.34 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 26,711 | Decreased | -78.92 | 0.00 | 401,000.00 | -71.90 | 15.01 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 84 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 11.90 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 72,970 | Increased | 33.73 | 0.00 | 1,095,000.00 | 78.05 | 30.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 29,326 | Decreased | -72.92 | 0.00 | 440,000.00 | -63.90 | 15.00 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 400 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 15.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 65,576,462 | Increased | 0.52 | 0.03 | 984,304,000.00 | 33.99 | 75.13 | Form 13 |
| Cbre Clarion Securities Llc | 12-31-2020 | Com | 392,300 | Decreased | -3.42 | 0.13 | 5,888,000.00 | 28.73 | 15.01 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 341,932 | Increased | 0.15 | 0.03 | 5,133,000.00 | 33.50 | 30.72 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 7,168 | Maintained | 0.00 | 0.00 | 108,000.00 | 33.33 | 15.07 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 9,500 | Decreased | -40.62 | 0.00 | 143,000.00 | -20.56 | 15.05 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 344,539 | Increased | 561.49 | 0.03 | 5,172,000.00 | 782.59 | 15.01 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 724,947 | New! | 0.00 | 0.39 | 10,881,000.00 | 0.00 | 15.01 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 753,233 | Decreased | -1.66 | 0.04 | 10,921,000.00 | 26.62 | 14.50 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Reit | 57,920 | Decreased | -8.09 | 0.00 | 869,000.00 | 22.39 | 15.00 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 47,742 | Increased | 16.23 | 0.00 | 717,000.00 | 55.19 | 15.02 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 9,320 | Decreased | -23.12 | 0.00 | 140,000.00 | 2.19 | 15.02 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 59,663 | Decreased | -1.78 | 0.02 | 896,000.00 | 30.99 | 15.02 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 9,020,217 | Decreased | -2.24 | 0.02 | 135,215,000.00 | 30.28 | 14.99 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 382,482 | New! | 0.00 | 0.01 | 5,741,000.00 | 0.00 | 15.01 | Form 13 |
| Natixis | 12-31-2020 | Com | 806,333 | Maintained | 0.00 | 0.04 | 12,103,000.00 | 0.00 | 15.01 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 103,079 | New! | 0.00 | 0.01 | 1,547,000.00 | 0.00 | 15.01 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management Us Inc. | 12-31-2020 | Com | 22,132,000 | Maintained | 0.00 | 2.45 | 332,201,000.00 | 33.30 | 15.01 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 113,391 | Maintained | 0.00 | 9.99 | 1,701,998,000.00 | 0.00 | 15,009.99 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 33,968 | Decreased | -35.14 | 0.00 | 510,000.00 | -13.56 | 15.01 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 13,801,820 | Increased | 4.05 | 0.05 | 207,165,000.00 | 38.70 | 15.01 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Com | 56,702 | Increased | 0.99 | 0.07 | 851,000.00 | 34.65 | 15.01 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 108,771 | Decreased | -94.42 | 0.00 | 1,633,000.00 | -92.56 | 15.01 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 311,335 | Decreased | -0.18 | 0.02 | 4,673,000.00 | 33.06 | 30.06 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 102,023 | Increased | 35.69 | 0.00 | 1,531,000.00 | 80.76 | 45.05 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 15,314 | Decreased | -78.49 | 0.00 | 230,000.00 | -71.32 | 15.02 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 6,218 | Decreased | -20.56 | 0.09 | 93,000.00 | 5.68 | 14.96 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 42,970 | Decreased | -2.02 | 0.01 | 645,000.00 | 30.57 | 15.01 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 903,847 | Decreased | -29.63 | 0.06 | 13,567,000.00 | -6.20 | 15.01 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 22,600 | Decreased | -39.08 | 0.00 | 339,000.00 | -28.93 | 15.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 2,571,021 | Increased | 2772.65 | 0.21 | 38,052,000.00 | 3,667.52 | 44.41 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 950,847 | Decreased | -7.55 | 0.26 | 14,272,000.00 | 23.25 | 15.01 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 93,617 | Increased | 77269.42 | 0.10 | 1,406,000.00 | 140,500.00 | 15.02 | 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 | 95,612 | New! | 0.00 | 0.05 | 1,435,000.00 | 0.00 | 15.01 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 45,741 | Maintained | 0.00 | 0.01 | 687,000.00 | 33.40 | 15.02 | Form 13 |
| Waterfront Capital Partners, Llc | 12-31-2020 | Com | 354,633 | Decreased | -75.16 | 0.52 | 5,323,000.00 | -70.96 | 15.01 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 23,735 | Decreased | -0.10 | 0.00 | 356,000.00 | 16.72 | 15.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 124,227 | Increased | 728.18 | 0.15 | 1,865,000.00 | 1,003.55 | 15.01 | 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 |
| Teza Capital Management Llc | 12-31-2020 | Com | 31,573 | Decreased | -35.37 | 0.27 | 474,000.00 | -13.82 | 15.01 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 216,763 | Increased | 7.38 | 0.08 | 3,254,000.00 | 43.16 | 15.01 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 79 | Decreased | -58.20 | 0.00 | 1,000.00 | -50.00 | 12.66 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 27,914 | Decreased | -17.07 | 0.09 | 419,000.00 | 10.55 | 15.01 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rvb Capital Management Llc | 12-31-2020 | Com | 225,000 | New! | 0.00 | 2.86 | 3,377,000.00 | 0.00 | 15.01 | Form 13 |
| Centersquare Investment Management Llc | 12-31-2020 | Com | 634,500 | Increased | 360411.36 | 0.12 | 9,524,000.00 | 476,100.00 | 15.01 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 12,513 | New! | 0.00 | 0.06 | 188,000.00 | 0.00 | 15.02 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Reit | 1,624 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 14.78 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 448 | Decreased | -30.86 | 0.00 | 6,000.00 | -25.00 | 13.39 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 124,000 | Increased | 29.19 | 0.00 | 1,862,000.00 | 51.01 | 30.17 | Form 13 |
| Ossiam | 12-31-2020 | Com | 18,949 | Maintained | 0.00 | 0.01 | 284,000.00 | 0.00 | 14.99 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Reit | 321 | Increased | 23.94 | 0.00 | 5,000.00 | 66.67 | 15.58 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 414 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 14.49 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 17 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 94 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 10.64 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 2,120 | New! | 0.00 | 0.00 | 32,000.00 | 0.00 | 15.09 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 35,571 | Decreased | -26.35 | 0.00 | 534,000.00 | -1.84 | 75.03 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 137,012 | Decreased | -8.01 | 0.01 | 2,057,000.00 | 22.66 | 15.01 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 42,758 | Increased | 3.67 | 0.00 | 641,000.00 | 20.72 | 97.99 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 32,400 | Decreased | -20.10 | 0.00 | 487,000.00 | 6.56 | 46.61 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 1,436,851 | New! | 0.00 | 0.02 | 21,567,000.00 | 0.00 | 15.01 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 4,210,719 | Increased | 2.67 | 0.03 | 63,203,000.00 | 20.02 | 30.02 | Form 13 |
| Wasatch Advisors Inc | 12-31-2020 | Com | 170,892 | New! | 0.00 | 9.99 | 2,565,000.00 | 0.00 | 15.01 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 611,283 | Decreased | -33.57 | 0.00 | 9,172,000.00 | -23.80 | 74.20 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 752,842 | Increased | 0.79 | 0.00 | 11,301,000.00 | 17.83 | 104.46 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 2,828 | New! | 0.00 | 0.00 | 42,000.00 | 0.00 | 14.85 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 95,256 | Decreased | -32.68 | 0.02 | 1,430,000.00 | -10.23 | 15.01 | Form 13 |
| Capital Growth Management Lp | 12-31-2020 | Common Stocks | 1,580,000 | New! | 0.00 | 2.39 | 23,716,000.00 | 0.00 | 15.01 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 303,681 | Decreased | -68.38 | 0.00 | 4,557,000.00 | -63.05 | 45.03 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 968,564 | Increased | 520.85 | 0.04 | 14,538,000.00 | 727.43 | 45.03 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 56,645 | Increased | 0.03 | 9.99 | 850,000.00 | 33.23 | 15.01 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 54,421 | Decreased | -9.20 | 0.01 | 817,000.00 | 6.10 | 15.01 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 93,158 | Increased | 116.65 | 0.00 | 1,379,000.00 | 152.10 | 44.42 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 423,479 | Increased | 60.45 | 0.00 | 6,446,000.00 | 104.44 | 70.66 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 423,118 | Increased | 1.44 | 0.00 | 6,350,000.00 | 35.22 | 45.02 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Reit | 1,313,693 | Decreased | -0.11 | 0.01 | 19,719,000.00 | 33.16 | 15.01 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 168,538 | Increased | 58.10 | 0.00 | 2,530,000.00 | 110.83 | 76.37 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 2,484,601 | Increased | 98.03 | 0.03 | 37,293,000.00 | 163.97 | 30.02 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 466,736 | Increased | 9.89 | 0.01 | 6,999,000.00 | 46.42 | 44.94 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 84,132 | Decreased | -1.98 | 0.00 | 1,263,000.00 | 30.75 | 15.01 | Form 13 |
| Adelante Capital Management Llc | 12-31-2020 | Com | 3,262,626 | Decreased | -21.99 | 9.99 | 48,972,000.00 | 3.99 | 15.01 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 173,324 | Decreased | -7.97 | 0.00 | 2,602,000.00 | 22.68 | 30.02 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Reit | 721,840 | Increased | 0.19 | 0.02 | 10,835,000.00 | 33.57 | 15.01 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Reit | 296 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 13.51 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 654,975 | Increased | 135.98 | 0.00 | 9,831,000.00 | 214.59 | 105.26 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Closed-end Reit | 42 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 23.81 | Form 13 |
| Paloma Partners Management Co | 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 | 897,699 | Increased | 38.62 | 0.02 | 13,474,000.00 | 84.80 | 45.15 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 20,047 | Increased | 86.76 | 0.00 | 300,000.00 | 147.93 | 29.94 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 465,863 | Decreased | -3.82 | 0.02 | 6,993,000.00 | 28.22 | 15.01 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 2,382 | New! | 0.00 | 0.00 | 36,000.00 | 0.00 | 15.11 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 263,979 | Decreased | -18.38 | 0.01 | 3,862,000.00 | 6.04 | 14.63 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 623,289 | Increased | 41.09 | 0.03 | 9,356,000.00 | 88.10 | 15.01 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 28,518 | Maintained | 0.00 | 0.01 | 428,000.00 | 33.33 | 15.01 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 1,562,547 | Decreased | -18.41 | 0.17 | 23,454,000.00 | 8.76 | 15.01 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 204,882 | Decreased | -36.27 | 0.00 | 3,075,000.00 | -15.06 | 15.01 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 338,550 | Increased | 387.40 | 0.02 | 5,081,000.00 | 549.74 | 45.02 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 7,777,275 | Decreased | -36.07 | 0.28 | 116,737,000.00 | -14.78 | 15.01 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 128,709 | Decreased | -11.91 | 0.00 | 1,932,000.00 | 17.45 | 30.03 | Form 13 |
| Cushing Asset Management, Lp | 12-31-2020 | Com | 101,334 | Maintained | 0.00 | 0.17 | 1,521,000.00 | 33.30 | 15.01 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 194,756 | Decreased | -5.05 | 0.11 | 2,923,000.00 | 26.54 | 15.01 | Form 13 |
| Kettle Hill Capital Management, Llc | 12-31-2020 | Com | 592,349 | Decreased | -63.55 | 1.81 | 8,891,000.00 | -51.42 | 15.01 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 321,019 | New! | 0.00 | 0.09 | 4,818,000.00 | 0.00 | 15.01 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 66,243 | Increased | 9.00 | 0.00 | 994,000.00 | 45.32 | 30.01 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 23,593 | Decreased | -20.33 | 0.00 | 354,000.00 | 6.31 | 15.00 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 1,301,108 | Decreased | -16.07 | 0.03 | 19,530,000.00 | 11.89 | 45.05 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 4,423,687 | Decreased | -46.25 | 0.02 | 66,399,000.00 | -28.35 | 60.03 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 23,900 | Increased | 0.42 | 0.00 | 359,000.00 | 33.96 | 30.04 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 43,335 | Maintained | 0.00 | 0.05 | 650,000.00 | 0.00 | 15.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 111,200 | Increased | 105.93 | 0.03 | 1,669,000.00 | 174.51 | 15.01 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 388,151 | Increased | 35.25 | 0.00 | 5,826,000.00 | 80.26 | 45.03 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 10,696 | New! | 0.00 | 0.00 | 160,000.00 | 0.00 | 14.96 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 146,200 | Increased | 775.45 | 0.01 | 2,194,000.00 | 1,067.02 | 15.01 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 98 | Maintained | 0.00 | 0.04 | 2,000.00 | 0.00 | 20.41 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.06 | 150,000.00 | 32.74 | 15.00 | 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 | 2,847,360 | Increased | 6.38 | 0.01 | 42,739,000.00 | 41.81 | 45.03 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 105,034 | Decreased | -7.15 | 0.01 | 1,577,000.00 | 8.61 | 15.01 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 233,849 | Increased | 12.81 | 0.05 | 3,510,000.00 | 31.86 | 15.01 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 34,190 | Increased | 54.06 | 0.02 | 513,000.00 | 105.20 | 15.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 386,628 | Increased | 1942.62 | 0.01 | 5,804,000.00 | 2,288.48 | 45.10 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 58,578 | New! | 0.00 | 0.05 | 878,000.00 | 0.00 | 14.99 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 94,863 | Decreased | -13.44 | 0.06 | 1,424,000.00 | 15.40 | 15.01 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 82,734 | Decreased | -28.09 | 0.02 | 1,242,000.00 | -4.09 | 15.01 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 66,742 | Decreased | -43.99 | 0.01 | 1,002,000.00 | -25.34 | 15.01 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 108,600 | New! | 0.00 | 0.01 | 1,630,000.00 | 0.00 | 15.01 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 11,697 | Increased | 11.40 | 0.01 | 176,000.00 | 49.15 | 15.05 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 253,905 | New! | 0.00 | 0.02 | 3,811,000.00 | 0.00 | 15.01 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 243,185 | Increased | 193.66 | 0.03 | 3,650,000.00 | 291.63 | 15.01 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 604 | Increased | 71.10 | 0.00 | 9,000.00 | 80.00 | 14.90 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 40,461 | Maintained | 0.00 | 0.03 | 608,000.00 | 0.00 | 15.03 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Timbercreek Investment Management Inc. | 12-31-2020 | Com | 1,913,845 | Increased | 0.53 | 4.91 | 27,425,000.00 | 21.05 | 14.33 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 6,909 | Maintained | 0.00 | 0.12 | 104,000.00 | 0.00 | 15.05 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 58,691 | Decreased | -45.67 | 0.01 | 881,000.00 | -27.55 | 15.01 | Form 13 |
| Mana Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 12,266 | New! | 0.00 | 0.02 | 184,000.00 | 0.00 | 15.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 91,725 | Decreased | -34.57 | 0.54 | 1,377,000.00 | -12.79 | 15.01 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 355,838 | New! | 0.00 | 0.36 | 5,341,000.00 | 0.00 | 15.01 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 22,000 | Increased | 214.29 | 0.05 | 330,000.00 | 270.79 | 15.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 203,342 | Increased | 2.44 | 0.02 | 3,052,000.00 | 36.55 | 15.01 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 1,100 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 20.91 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 25 | Decreased | -79.51 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| H/2 Credit Manager Lp | 12-31-2020 | Com | 250,000 | New! | 0.00 | 1.48 | 3,753,000.00 | 0.00 | 15.01 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 3,395 | New! | 0.00 | 0.04 | 51,000.00 | 0.00 | 30.11 | 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 | 142,569 | Increased | 25.30 | 0.00 | 2,140,000.00 | 67.06 | 15.01 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 4,546 | Decreased | -44.99 | 0.00 | 68,000.00 | -26.88 | 14.96 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 71,203 | Decreased | -0.79 | 0.01 | 1,069,000.00 | 32.30 | 30.02 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 1,000 | Decreased | -99.35 | 0.00 | 15,000.00 | -99.13 | 15.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 108,363 | Decreased | -5.34 | 0.03 | 1,627,000.00 | 10.68 | 15.01 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 779,159 | Decreased | -1.90 | 0.00 | 11,695,000.00 | 14.68 | 15.01 | Form 13 |
| Mark Asset Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 23,950 | Maintained | 0.00 | 0.01 | 359,000.00 | 16.56 | 14.99 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 4,734,313 | Decreased | -1.85 | 0.03 | 71,063,000.00 | 14.74 | 15.01 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,698,898 | Increased | 25.28 | 0.00 | 25,501,000.00 | 46.46 | 120.13 | 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 | 43,475 | Maintained | 0.00 | 0.03 | 653,000.00 | 17.03 | 15.02 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 4,351,188 | Decreased | -77.08 | 0.01 | 65,311,000.00 | -73.20 | 75.19 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 21,227,729 | Decreased | -0.62 | 0.02 | 318,628,000.00 | 32.48 | 15.01 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 8,304,498 | Decreased | -7.59 | 0.08 | 124,651,000.00 | 23.19 | 134.91 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Reit | 2,890,013 | Increased | 62.13 | 0.06 | 43,379,000.00 | 116.13 | 15.01 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 24,240 | Increased | 18.61 | 0.03 | 364,000.00 | 58.26 | 15.02 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 25,856 | Decreased | -28.54 | 0.00 | 388,000.00 | -4.67 | 15.01 | 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 | 328,378 | Increased | 39.25 | 0.00 | 4,930,000.00 | 85.69 | 60.06 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 1,174 | Maintained | 0.00 | 0.01 | 18,000.00 | 38.46 | 15.33 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 91,201 | New! | 0.00 | 0.00 | 1,369,000.00 | 0.00 | 61.36 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 3,337 | New! | 0.00 | 0.02 | 50,088,000.00 | 0.00 | 15,009.89 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Reit | 223 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 13.45 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 26,536,695 | Maintained | 0.00 | 0.06 | 398,316,000.00 | 0.00 | 196.00 | 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 | 595,933 | Maintained | 0.00 | 0.01 | 8,945,000.00 | 0.00 | 30.02 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Reit | 95,349 | Maintained | 0.00 | 0.00 | 1,431,000.00 | 0.00 | 15.01 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 7,136,158 | Maintained | 0.00 | 0.04 | 107,111,000.00 | 0.00 | 15.01 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 1,824,267 | Maintained | 0.00 | 0.03 | 27,064,000.00 | 0.00 | 44.76 | Form 13 |
| Phocas Financial Corp. | 12-31-2020 | Com | 46,455 | Maintained | 0.00 | 0.11 | 697,000.00 | 0.00 | 15.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 2,530,732 | Maintained | 0.00 | 0.10 | 37,986,000.00 | 0.00 | 15.01 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Rest Inv Ts | 3,134,522 | Increased | 17.24 | 9.99 | 47,049,174,000.00 | 56.28 | 150,099.99 | Form 13 |
