| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 29,040 | Maintained | 0.00 | 0.76 | 3,367,000.00 | 0.00 | 115.94 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 14,750 | Maintained | 0.00 | 0.39 | 1,710,000.00 | 0.00 | 115.93 | 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 | 105,895 | Decreased | -3.82 | 0.16 | 13,415,000.00 | 5.08 | 380.04 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 1,985 | Maintained | 0.00 | 0.12 | 251,000.00 | 9.13 | 126.45 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 3,297 | Increased | 26.42 | 0.02 | 418,000.00 | 38.41 | 126.78 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 90 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 111.11 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Reit | 36,762 | Decreased | -39.23 | 0.18 | 4,657,000.00 | -33.60 | 126.68 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 1,400 | Increased | 1.16 | 0.00 | 177,000.00 | 10.62 | 252.37 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Reit | 440,931 | Decreased | -3.49 | 1.03 | 55,862,000.00 | 5.45 | 126.69 | Form 13 |
| Chickasaw Capital Management Llc | 12-31-2020 | Re | 2,000 | Maintained | 0.00 | 0.01 | 253,000.00 | 9.05 | 126.50 | Form 13 |
| Tpg Financial Advisors, Llc | 12-31-2020 | Com | 1,897 | New! | 0.00 | 0.16 | 240,000.00 | 0.00 | 126.52 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12-31-2020 | Com | 1,840 | Maintained | 0.00 | 0.16 | 233,000.00 | 9.39 | 126.63 | Form 13 |
| Cx Institutional | 12-31-2020 | Reit | 150 | Increased | 11.11 | 0.00 | 19,000.00 | 18.75 | 126.67 | Form 13 |
| Red Door Wealth Management, Llc | 12-31-2020 | Com | 19,286 | Decreased | -1.42 | 1.44 | 2,443,000.00 | 8.43 | 126.67 | Form 13 |
| Horst & Graben Wealth Management Llc | 12-31-2020 | Com | 6,747 | Maintained | 0.00 | 0.29 | 855,000.00 | 9.34 | 126.72 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 2,093 | Decreased | -30.19 | 0.01 | 265,000.00 | -23.85 | 253.42 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 62,750 | Increased | 7.86 | 1.24 | 7,950,000.00 | 17.85 | 126.69 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 8,471 | Decreased | -15.39 | 0.05 | 1,073,000.00 | -7.58 | 254.32 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Reit | 80 | Decreased | -12.09 | 0.00 | 10,000.00 | -9.09 | 125.00 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 10,557 | Increased | 12.46 | 0.04 | 1,337,000.00 | 22.89 | 126.65 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 104 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 125.00 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 6,973 | New! | 0.00 | 0.83 | 858,000.00 | 0.00 | 123.05 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 3,653 | Decreased | -0.35 | 0.00 | 463,000.00 | 8.94 | 126.75 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 2,503 | Decreased | -6.18 | 0.00 | 317,000.00 | 2.59 | 126.65 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 8,113 | Decreased | -6.02 | 0.03 | 1,028,000.00 | 2.70 | 126.71 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Reit | 13 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Reit | 180 | Maintained | 0.00 | 0.01 | 23,000.00 | 9.52 | 127.78 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 1,000 | Decreased | -20.63 | 0.04 | 127,000.00 | -13.01 | 127.00 | Form 13 |
| Aurora Investment Managers, Llc. | 12-31-2020 | Com | 16,908 | New! | 0.00 | 2.00 | 2,142,000.00 | 0.00 | 126.69 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 140 | Maintained | 0.00 | 5.06 | 18,000.00 | 12.50 | 128.57 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 211 | Maintained | 0.00 | 0.02 | 27,000.00 | 12.50 | 127.96 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 15,172 | Increased | 18.79 | 0.48 | 1,922,000.00 | 29.78 | 126.68 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 12,374 | Increased | 15.71 | 9.99 | 1,567,662,000.00 | 26.43 | 126,690.00 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Com | 56,523 | New! | 0.00 | 0.09 | 7,161,000.00 | 0.00 | 126.69 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com | 2,325 | New! | 0.00 | 0.11 | 295,000.00 | 0.00 | 126.88 | Form 13 |
| Paradigm Capital Management Inc/ny | 12-31-2020 | Com | 43,190 | Maintained | 0.00 | 0.32 | 5,471,000.00 | 9.25 | 253.35 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 17,124 | Decreased | -5.39 | 0.06 | 2,169,000.00 | 3.33 | 126.66 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 400 | Decreased | -88.24 | 0.01 | 51,000.00 | -87.06 | 127.50 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 25,000.00 | 8.70 | 125.00 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com | 157,839 | Increased | 2.21 | 1.61 | 19,996,000.00 | 11.67 | 379.50 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Reit | 7,103 | Decreased | -9.83 | 0.02 | 900,000.00 | -1.42 | 126.71 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 91,110 | Decreased | -1.98 | 0.10 | 11,540,000.00 | 7.09 | 379.86 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 409 | Decreased | -78.58 | 0.00 | 13,000.00 | -91.45 | 119.27 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 142.86 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 12,669,000.00 | 9.26 | 126,690.00 | Form 13 |
| Asset Advisors Investment Management, Llc | 12-31-2020 | Com | 15,625 | Maintained | 0.00 | 0.26 | 1,980,000.00 | 9.27 | 126.72 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 15,070 | Maintained | 0.00 | 0.12 | 1,909,000.00 | 9.27 | 126.68 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 6,967 | Increased | 1.41 | 0.01 | 883,000.00 | 10.79 | 126.74 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 4,625 | New! | 0.00 | 0.32 | 586,000.00 | 0.00 | 126.70 | Form 13 |
| Platte River Wealth Advisors, Llc | 12-31-2020 | Com | 5,525 | Decreased | -3.07 | 0.32 | 737,000.00 | 11.50 | 133.39 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 28 | New! | 0.00 | 0.00 | 3,547,000.00 | 0.00 | 126,678.57 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 4,223 | Increased | 14.14 | 0.04 | 535,000.00 | 24.71 | 126.69 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Reit | 10,701 | Increased | 10.14 | 0.01 | 1,356,000.00 | 20.32 | 126.72 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,357 | Decreased | -1.60 | 0.01 | 171,000.00 | 6.88 | 126.01 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 166,402 | Decreased | -9.27 | 0.05 | 21,081,000.00 | 0.00 | 126.69 | Form 13 |
| Strs Ohio | 12-31-2020 | Reit | 419,626 | Decreased | -8.79 | 0.21 | 53,162,000.00 | -0.34 | 126.69 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 145,917 | Increased | 1.31 | 0.12 | 18,486,000.00 | 10.69 | 126.69 | Form 13 |
| Clean Yield Group | 12-31-2020 | Reit | 10,293 | Decreased | -2.14 | 0.47 | 1,304,000.00 | 6.89 | 126.69 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 85,132 | Increased | 84.69 | 0.04 | 10,785,000.00 | 101.78 | 126.69 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 27 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 111.11 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 3,143 | Decreased | -3.38 | 0.05 | 398,000.00 | -1.00 | 126.63 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 385 | Maintained | 0.00 | 0.01 | 49,000.00 | 8.89 | 127.27 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Com | 108 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 120.37 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 143,342 | Decreased | -14.26 | 1.57 | 18,160,000.00 | -6.31 | 126.69 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.02 | 317,000.00 | 9.31 | 126.80 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 48,025 | Decreased | -4.15 | 0.04 | 6,084,000.00 | 4.72 | 126.68 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 32,034 | Increased | 1.78 | 0.99 | 4,058,000.00 | 11.18 | 252.42 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 71 | Decreased | -61.41 | 0.00 | 9,000.00 | -57.14 | 126.76 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 29 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 137.93 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 21 | Maintained | 0.00 | 0.78 | 2,660,000.00 | 9.24 | 126,666.67 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 2,476 | Maintained | 0.00 | 0.02 | 290,000.00 | 0.00 | 241.05 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Reit | 261 | Increased | 4.40 | 0.01 | 33,000.00 | 13.79 | 126.44 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 80 | Increased | 15.94 | 0.01 | 10,000.00 | 25.00 | 125.00 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 72 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 125.00 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Reit Usd.01 | 28,957 | Increased | 20.55 | 0.08 | 3,669,000.00 | 31.74 | 126.71 | Form 13 |
| Hahn Capital Management Llc | 12-31-2020 | Com | 149,308 | Decreased | -2.92 | 3.88 | 18,915,831,000.00 | 6.08 | 126,690.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 62,560 | Decreased | -19.35 | 0.05 | 7,926,000.00 | -11.87 | 126.69 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 50,564 | Decreased | -2.45 | 0.02 | 6,406,000.00 | 6.57 | 126.69 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 209,335 | Increased | 0.27 | 0.12 | 26,521,000.00 | 9.55 | 126.69 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 32,795 | Decreased | -5.75 | 0.04 | 4,155,000.00 | 3.00 | 126.70 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 185 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 124.32 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 175 | Maintained | 0.00 | 0.00 | 22,000.00 | 10.00 | 125.71 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Reit | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 4,300 | Maintained | 0.00 | 0.19 | 545,000.00 | 9.22 | 126.74 | Form 13 |
| Comerica Bank | 12-31-2020 | Rea | 34,489 | Increased | 2.81 | 9.99 | 4,628,000.00 | 16.22 | 417.51 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Reit's | 676 | Increased | 218.87 | 0.00 | 86,000.00 | 244.00 | 127.22 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Rei | 3,782 | Decreased | -2.95 | 0.05 | 479,000.00 | 5.97 | 126.65 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 4,504 | Decreased | -7.97 | 0.17 | 571,000.00 | -88.81 | 126.78 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Reit | 533,810 | Increased | 4.25 | 0.98 | 67,628,000.00 | 13.91 | 126.69 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 302,622 | Decreased | -0.60 | 0.03 | 38,339,000.00 | 8.60 | 126.69 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 44,054 | Increased | 0.73 | 0.03 | 5,580,000.00 | 10.63 | 126.66 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 66,881 | Decreased | -0.49 | 0.01 | 8,473,000.00 | 8.73 | 126.69 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 52 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 134.62 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 1,338 | Maintained | 0.00 | 0.05 | 170,000.00 | 11.11 | 127.06 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 6,009 | Decreased | -0.76 | 0.06 | 761,000.00 | 8.40 | 126.64 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 54,834 | Decreased | -30.51 | 0.04 | 6,947,000.00 | -24.07 | 126.69 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 28,742 | Decreased | -1.71 | 0.03 | 3,641,000.00 | 8.59 | 126.68 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 13,076 | Increased | 8.96 | 0.04 | 1,657,000.00 | 19.04 | 126.72 | Form 13 |
| Aew Capital Management L P | 12-31-2020 | Com | 301,400 | Maintained | 0.00 | 1.38 | 38,184,000.00 | 9.26 | 126.69 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 6,850 | Increased | 0.56 | 0.07 | 868,000.00 | 9.87 | 126.72 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 462,650 | Decreased | -7.08 | 0.08 | 58,613,000.00 | 1.53 | 126.69 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 28,396 | Decreased | -5.26 | 0.17 | 3,597,000.00 | 3.51 | 126.67 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 19,292 | Decreased | -2.73 | 0.02 | 2,444,000.00 | 6.26 | 126.68 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 103,007 | Increased | 0.88 | 0.01 | 13,050,000.00 | 10.23 | 126.69 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 15,330 | Decreased | -3.70 | 0.06 | 1,942,000.00 | 5.26 | 126.68 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrison Asset Management, Llc | 12-31-2020 | Com | 3,655 | Decreased | -2.53 | 0.32 | 463,000.00 | 6.44 | 126.68 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 6,592 | Decreased | -11.74 | 0.13 | 835,000.00 | -3.58 | 126.67 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 2,920 | Increased | 25.86 | 0.10 | 370,000.00 | 37.55 | 126.71 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Reit | 175 | Decreased | -69.93 | 0.00 | 22,000.00 | -67.16 | 125.71 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 43,662 | Increased | 0.32 | 0.04 | 5,532,000.00 | 9.63 | 126.70 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 19 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Reit | 10,448 | Decreased | -4.57 | 0.01 | 1,324,000.00 | 4.33 | 126.72 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 10,042 | Decreased | -0.16 | 0.01 | 1,272,000.00 | 9.09 | 126.67 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 73 | Increased | 69.77 | 0.00 | 9,000.00 | 80.00 | 123.29 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 38,000.00 | 8.57 | 126.67 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 65,772 | Decreased | -4.09 | 0.03 | 8,333,000.00 | 4.79 | 126.70 | Form 13 |
| Tobam | 12-31-2020 | Com | 389 | Maintained | 0.00 | 0.00 | 49,000.00 | 8.89 | 125.96 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 55 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 127.27 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 930 | Decreased | -5.68 | 0.02 | 118,000.00 | 3.51 | 126.88 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 358 | Maintained | 0.00 | 0.00 | 45,000.00 | 7.14 | 125.70 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Com | 3,836 | Increased | 4.49 | 0.20 | 486,000.00 | 0.00 | 126.69 | Form 13 |
| Eii Capital Management, Inc. | 12-31-2020 | Stock | 25,466 | Decreased | -1.77 | 1.82 | 3,226,000.00 | 7.32 | 126.68 | Form 13 |
| Los Angeles Capital Management & Equity Research Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 19,459 | Decreased | -7.34 | 0.03 | 2,465,000.00 | 1.23 | 126.68 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 132,380 | Increased | 101.63 | 0.09 | 16,771,000.00 | 120.29 | 126.69 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Com | 17,305 | Increased | 19.72 | 0.52 | 2,192,000.00 | 30.79 | 126.67 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 3,171 | Increased | 46.40 | 2.35 | 402,000.00 | 60.16 | 126.77 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Reit | 19 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 36,748 | Increased | 29.65 | 0.04 | 4,656,000.00 | 59.45 | 126.70 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Reit | 72 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 125.00 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Reit | 81,200 | New! | 0.00 | 0.40 | 10,287,000.00 | 0.00 | 126.69 | Form 13 |
| Hgi Capital Management, Llc | 12-31-2020 | Com | 10,237 | Decreased | -39.63 | 0.61 | 1,297,000.00 | -34.03 | 126.70 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 161 | Increased | 973.33 | 0.00 | 20,000.00 | 900.00 | 124.22 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 1,893 | New! | 0.00 | 0.02 | 240,000.00 | 0.00 | 126.78 | Form 13 |
| Community Capital Management, Inc. | 12-31-2020 | Com | 4,000 | Increased | 60.00 | 0.61 | 507,000.00 | 74.83 | 126.75 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Reit | 92 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 130.43 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 1,837 | New! | 0.00 | 0.05 | 239,000.00 | 0.00 | 130.10 | 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 | 9,871 | Increased | 4.83 | 0.00 | 1,251,000.00 | 14.67 | 253.68 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 286 | Maintained | 0.00 | 0.00 | 36,000.00 | 9.09 | 253.21 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 4,054 | Decreased | -1.75 | 0.00 | 513,000.00 | 7.32 | 253.02 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 68,170 | Increased | 7.67 | 0.03 | 8,636,000.00 | 17.64 | 252.63 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 11,255,162 | Decreased | -4.67 | 0.03 | 1,425,917,000.00 | 4.16 | 2,406.60 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 1,593 | Increased | 87.85 | 0.01 | 202,000.00 | 106.12 | 126.80 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 9,007 | Decreased | -35.66 | 0.57 | 1,141,000.00 | -29.70 | 126.68 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 701,028 | Decreased | -13.85 | 0.06 | 88,813,000.00 | -5.87 | 126.69 | Form 13 |
| Murphy Pohlad Asset Management Llc | 12-31-2020 | Com | 2,570 | Decreased | -6.20 | 0.16 | 325,000.00 | 2.52 | 126.46 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 561,471 | Decreased | -1.73 | 0.05 | 71,133,000.00 | 7.37 | 126.69 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 166 | Decreased | -6.74 | 0.00 | 21,000.00 | 5.00 | 250.32 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 21,665 | Decreased | -5.73 | 0.63 | 2,745,000.00 | 3.00 | 126.70 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 2,708 | Decreased | -15.06 | 0.06 | 343,000.00 | -7.30 | 126.66 | Form 13 |
| Jlp Asset Management, Llc | 12-31-2020 | Com | 63,110 | Maintained | 0.00 | 5.27 | 7,995,000.00 | 0.00 | 126.68 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 2,208 | Maintained | 0.00 | 0.02 | 280,000.00 | 9.38 | 126.81 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Reit | 465 | Maintained | 0.00 | 0.02 | 58,000.00 | 5.45 | 124.73 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 135,101 | Increased | 5.46 | 0.39 | 17,116,000.00 | 15.24 | 126.69 | Form 13 |
| Schulhoff & Co Inc | 12-31-2020 | Com | 28,384 | Maintained | 0.00 | 1.81 | 3,595,000.00 | 9.24 | 126.66 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 2,288,511 | Decreased | -9.21 | 0.14 | 289,931,000.00 | -0.80 | 126.69 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 269,908 | Decreased | -3.74 | 0.16 | 34,195,000.00 | 5.17 | 126.69 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 12,193 | New! | 0.00 | 0.03 | 1,545,000.00 | 0.00 | 126.71 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 3,002 | Maintained | 0.00 | 0.00 | 380,000.00 | 0.00 | 126.58 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 8,469 | Maintained | 0.00 | 0.57 | 1,073,000.00 | 9.27 | 126.70 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 23,499 | Decreased | -0.93 | 0.12 | 2,978,000.00 | 8.29 | 126.73 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 2,519 | Increased | 20.30 | 0.01 | 319,000.00 | 31.28 | 126.64 | Form 13 |
| Kelman-lazarov, Inc. | 12-31-2020 | Com | 2,775 | Maintained | 0.00 | 0.14 | 352,000.00 | 9.32 | 126.85 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 92 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 130.43 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 455,799 | Decreased | -8.05 | 0.11 | 57,461,000.00 | 0.01 | 1,006.90 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Reit | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 5,554,135 | Increased | 16.92 | 0.06 | 703,653,000.00 | 29.18 | 506.76 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 2 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 69,068 | Decreased | -34.39 | 0.02 | 8,759,000.00 | -28.29 | 257.20 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Reits | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 106,932 | Decreased | -18.07 | 0.17 | 13,547,000.00 | -10.49 | 126.69 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 130.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 160,411 | Decreased | -6.31 | 0.02 | 20,322,000.00 | 2.37 | 126.69 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 4,963 | Decreased | -36.43 | 0.01 | 629,000.00 | -29.72 | 126.74 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 20,587 | Decreased | -2.13 | 0.04 | 2,608,000.00 | 6.93 | 126.68 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 89,600 | Increased | 11.51 | 0.02 | 11,351,000.00 | 21.83 | 379.92 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 4,151 | Decreased | -7.82 | 0.00 | 526,000.00 | 0.77 | 126.72 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 103 | Increased | 10.75 | 0.00 | 13,000.00 | 18.18 | 126.21 | Form 13 |
| Lincluden Management Ltd | 12-31-2020 | Com | 31,300 | Increased | 61.34 | 0.41 | 3,965,000.00 | 76.30 | 126.68 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 42 | Decreased | -10.64 | 0.00 | 5,000.00 | 0.00 | 119.05 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 16,008 | Decreased | -21.43 | 0.01 | 2,028,000.00 | -14.14 | 126.69 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 8,966 | Decreased | -3.31 | 0.01 | 1,136,000.00 | 5.67 | 126.70 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 2,721 | Decreased | -4.76 | 0.02 | 345,000.00 | 4.23 | 126.79 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 38,495 | Increased | 3.62 | 0.02 | 4,877,000.00 | 13.23 | 126.69 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 150.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Reit | 69 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 130.43 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 129 | Increased | 8.40 | 0.00 | 16,000.00 | 14.29 | 236.11 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 70,963 | Increased | 2.28 | 0.07 | 8,990,000.00 | 11.75 | 126.69 | Form 13 |
| Summit Asset Management, Llc | 12-31-2020 | Com | 7,081 | Decreased | -4.08 | 0.33 | 897,000.00 | 4.79 | 126.68 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 44,743 | Increased | 410.24 | 0.26 | 5,668,000.00 | 457.33 | 126.68 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Reit | 1,564 | Decreased | -19.01 | 0.01 | 198,000.00 | -11.61 | 126.60 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Reit | 171,604 | Decreased | -1.47 | 0.09 | 21,740,000.00 | 7.65 | 253.36 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 109,092 | Decreased | -2.29 | 0.44 | 13,821,000.00 | 6.76 | 126.69 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 20,009 | Increased | 24.40 | 0.04 | 2,534,000.00 | 35.87 | 126.64 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 29,262 | Increased | 199.20 | 0.28 | 3,707,000.00 | 226.90 | 126.68 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Reit | 24 | Maintained | 0.00 | 0.00 | 3,000.00 | -99.89 | 125.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,491,052 | Increased | 1.11 | 0.05 | 188,901,000.00 | 10.48 | 887.40 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 7,319 | Decreased | -35.88 | 0.03 | 927,000.00 | -29.93 | 241.01 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 989 | Increased | 29.28 | 0.03 | 125,000.00 | 42.05 | 126.39 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 18,311 | Increased | 9.81 | 0.01 | 2,320,000.00 | 20.02 | 126.70 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 39,449 | Decreased | -70.37 | 0.01 | 4,998,000.00 | -67.63 | 126.70 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 3,500 | Increased | 94.44 | 0.01 | 443,000.00 | 111.96 | 126.57 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 217,045 | Increased | 0.36 | 0.04 | 27,497,000.00 | 9.65 | 126.69 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 37,572 | Increased | 2.05 | 0.02 | 4,760,000.00 | 11.50 | 126.69 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 163,221 | Decreased | -46.73 | 9.99 | 20,678,468,000.00 | -41.80 | 126,690.00 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 2,172 | New! | 0.00 | 0.27 | 275,000.00 | 0.00 | 126.61 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 4,108 | Increased | 4.48 | 0.01 | 520,000.00 | 14.04 | 126.58 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 38,459 | Increased | 18.92 | 0.02 | 4,872,000.00 | 29.92 | 126.68 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 72,800 | Decreased | -1.49 | 0.03 | 9,223,000.00 | 7.63 | 126.69 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 2,005 | Decreased | -11.52 | 0.01 | 254,000.00 | -3.42 | 126.68 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 75 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 133.33 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 5,449 | Increased | 95.44 | 0.00 | 702,000.00 | 116.00 | 128.83 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 93,392 | Decreased | -15.30 | 0.01 | 11,821,000.00 | -7.47 | 252.33 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 9,076 | Increased | 4.57 | 0.01 | 1,150,000.00 | 14.20 | 126.71 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 4,397 | Increased | 20.76 | 0.00 | 558,000.00 | 32.23 | 511.11 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 54 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 129.63 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 2,130 | Maintained | 0.00 | 0.19 | 270,000.00 | 9.31 | 126.76 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 84 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 130.95 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 32,870 | Decreased | -1.21 | 0.00 | 4,163,000.00 | 8.05 | 1,017.65 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 1,431 | Increased | 5.14 | 0.02 | 181,000.00 | 7.10 | 126.48 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 2,946 | Decreased | -19.75 | 0.14 | 373,000.00 | -12.44 | 126.61 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 6,782 | Maintained | 0.00 | 0.24 | 859,000.00 | 9.29 | 126.66 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 189,469 | Decreased | -19.56 | 0.06 | 24,005,000.00 | -12.10 | 506.79 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 6,809 | Decreased | -84.90 | 0.00 | 862,000.00 | -83.51 | 379.67 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 462,232 | Increased | 25.60 | 0.00 | 58,560,000.00 | 38.77 | 760.17 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 3,220 | Increased | 12.23 | 0.01 | 408,000.00 | 24.01 | 126.71 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 8,616 | Decreased | -17.11 | 0.12 | 1,092,000.00 | -9.38 | 126.74 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Reit | 358,398 | Decreased | -21.59 | 0.27 | 45,405,000.00 | -13.37 | 126.69 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 2,990 | Increased | 16.43 | 0.00 | 379,000.00 | 28.91 | 126.76 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 248,072 | Decreased | -12.39 | 9.99 | 31,430,000.00 | -4.27 | 253.63 | Form 13 |
| Brandes Investment Partners, Lp | 12-31-2020 | Com | 25,395 | New! | 0.00 | 0.08 | 3,175,000.00 | 0.00 | 375.09 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 7,586 | Increased | 199.72 | 0.02 | 961,000.00 | 227.99 | 126.68 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 22,335 | Increased | 10.62 | 0.26 | 2,830,000.00 | 20.89 | 126.71 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Mid-amer Apt Cmntys Inc Com | 68 | Decreased | -1.45 | 0.00 | 9,000.00 | 12.50 | 132.35 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 42,294 | Increased | 1044.01 | 0.01 | 5,358,000.00 | 1,154.80 | 253.35 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 2,970 | Increased | 1722.09 | 0.03 | 376,000.00 | 1,878.95 | 126.60 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 2,955 | Increased | 12.27 | 0.01 | 374,000.00 | 22.62 | 126.57 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 26,823 | Maintained | 0.00 | 0.02 | 3,398,000.00 | 9.26 | 126.68 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 99,605 | Decreased | -40.21 | 0.20 | 12,619,000.00 | -34.68 | 126.69 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 12,676 | Decreased | -1.16 | 0.04 | 1,606,000.00 | 8.00 | 126.70 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 2,348 | Decreased | -3.61 | 0.01 | 298,000.00 | 5.67 | 126.92 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 18,970 | Increased | 1.16 | 0.02 | 2,403,000.00 | 10.53 | 126.67 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 14,786 | New! | 0.00 | 0.09 | 1,873,000.00 | 0.00 | 126.67 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 2,814 | Decreased | -9.11 | 0.01 | 357,000.00 | 0.56 | 126.87 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 6,907 | New! | 0.00 | 0.05 | 875,000.00 | 0.00 | 126.68 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 3,203 | New! | 0.00 | 0.01 | 406,000.00 | 0.00 | 126.76 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 56,966 | Increased | 0.11 | 0.76 | 7,217,000.00 | 9.38 | 126.69 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 3,154 | New! | 0.00 | 0.05 | 400,000.00 | 0.00 | 126.82 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 793 | Increased | 0.25 | 0.02 | 100,000.00 | 8.70 | 126.10 | Form 13 |
| Rkl Wealth Management Llc | 12-31-2020 | Com | 13,939 | Decreased | -1.73 | 0.25 | 1,766,000.00 | 7.36 | 126.69 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 155 | Maintained | 0.00 | 0.01 | 20,000.00 | 0.00 | 129.03 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 219,590 | Decreased | -5.63 | 0.01 | 27,819,000.00 | 3.11 | 380.02 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 11,464 | Increased | 4.83 | 0.41 | 1,428,000.00 | 12.18 | 124.56 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 5,017 | Increased | 8.73 | 0.01 | 636,000.00 | 18.88 | 126.77 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 9,051 | Decreased | -4.08 | 0.00 | 1,146,000.00 | 4.85 | 372.28 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 1,897 | Decreased | -2.67 | 0.02 | 240,000.00 | 6.19 | 126.52 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Reit | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Real Estate Investment Trusts | 2,382 | Increased | 520.31 | 0.01 | 302,000.00 | 586.36 | 126.78 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 64,534 | Decreased | -2.70 | 0.09 | 8,177,000.00 | 6.31 | 253.33 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 1,959 | New! | 0.00 | 0.07 | 248,000.00 | 0.00 | 126.60 | Form 13 |
| Barclays Plc | 12-31-2020 | Trus | 152,278 | Increased | 10.68 | 0.01 | 19,292,000.00 | 20.93 | 253.36 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 7,416 | Increased | 21.91 | 0.00 | 939,000.00 | 33.19 | 126.62 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 19 | Increased | 18.75 | 0.00 | 2,000.00 | 100.00 | 105.26 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 4,043 | Increased | 7.56 | 0.04 | 513,000.00 | 17.66 | 126.89 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 106,785 | Increased | 4.50 | 9.99 | 13,528,592,000.00 | 14.18 | 380,070.07 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,207,230 | Increased | 19.42 | 0.06 | 279,634,000.00 | 30.48 | 633.50 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 30 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 133.33 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 41,074 | Decreased | -79.01 | 0.03 | 5,204,000.00 | -76.81 | 126.70 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 35,919 | Increased | 3.91 | 0.10 | 4,551,000.00 | 14.81 | 126.70 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 292,513 | Decreased | -4.68 | 0.02 | 37,059,000.00 | 4.15 | 637.11 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 9,603 | Increased | 242.23 | 0.00 | 1,217,000.00 | 273.31 | 126.73 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 19,351 | Increased | 33.12 | 0.00 | 2,452,000.00 | 45.43 | 253.50 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 40,286 | Decreased | -1.36 | 0.03 | 5,104,000.00 | 7.77 | 126.69 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 68 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 132.35 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Other | 71 | Increased | 9.23 | 0.00 | 9,000.00 | 12.50 | 126.76 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 18,171,315 | Decreased | -1.25 | 0.06 | 2,302,124,000.00 | 7.89 | 760.23 | Form 13 |
| Cbre Clarion Securities Llc | 12-31-2020 | Com | 734,645 | Increased | 93.48 | 2.07 | 93,072,000.00 | 111.40 | 126.69 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 10,700 | New! | 0.00 | 9.99 | 1,355,583,000.00 | 0.00 | 126,690.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 114,024 | Decreased | -1.48 | 0.10 | 14,446,000.00 | 7.65 | 253.35 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 1,664 | Decreased | -7.81 | 0.01 | 211,000.00 | 0.96 | 126.80 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 47,948 | Increased | 29.06 | 0.01 | 6,075,000.00 | 41.02 | 380.19 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 91,811 | Increased | 566.46 | 0.06 | 11,632,000.00 | 628.37 | 126.70 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 155,444 | Increased | 14.23 | 0.70 | 19,693,000.00 | 24.81 | 126.69 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 299,623 | Increased | 0.08 | 0.15 | 37,232,000.00 | 7.26 | 124.26 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Reit | 690,960 | Decreased | -1.26 | 0.14 | 87,538,000.00 | 7.89 | 126.69 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 29,753 | Decreased | -67.77 | 0.00 | 3,769,000.00 | -64.79 | 126.68 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 12-31-2020 | Com | 3,235 | Maintained | 0.00 | 0.19 | 410,000.00 | 9.33 | 126.74 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 1,587 | Increased | 102.42 | 0.00 | 201,000.00 | 120.88 | 126.65 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 15,777 | Decreased | -1.78 | 0.03 | 1,999,000.00 | 7.30 | 126.70 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,273,440 | Decreased | -5.02 | 0.05 | 287,427,000.00 | 3.73 | 217.34 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 5,233 | Maintained | 0.00 | 0.00 | 663,000.00 | 9.23 | 126.70 | Form 13 |
| Natixis | 12-31-2020 | Com | 106,800 | Maintained | 0.00 | 0.05 | 13,530,000.00 | 0.00 | 126.69 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 1,909 | Decreased | -27.28 | 0.00 | 242,000.00 | -20.39 | 126.77 | Form 13 |
| Apg Asset Management Us Inc. | 12-31-2020 | Com | 4,083,000 | Increased | 21.70 | 3.81 | 517,275,000.00 | 32.97 | 126.69 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 31,352 | Maintained | 0.00 | 0.02 | 3,972,000.00 | 9.27 | 126.69 | Form 13 |
| Makena Capital Management Llc | 12-31-2020 | Com | 34,974 | Maintained | 0.00 | 2.46 | 4,431,000.00 | 9.27 | 126.69 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 3,028 | Increased | 2.16 | 0.13 | 384,000.00 | 11.63 | 126.82 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 8,988 | Decreased | -35.33 | 0.01 | 1,139,000.00 | -29.30 | 126.72 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 1,874,040 | New! | 0.00 | 0.05 | 237,422,000.00 | 0.00 | 126.69 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 2,160 | Maintained | 0.00 | 0.02 | 274,000.00 | 9.60 | 126.85 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 164,561 | Increased | 1.99 | 0.03 | 17,039,000.00 | 6.79 | 103.54 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 21,096 | Decreased | -8.99 | 0.01 | 2,672,000.00 | -0.56 | 126.66 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 83,074 | Decreased | -2.05 | 0.04 | 10,525,000.00 | 7.04 | 253.54 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 85,006 | Decreased | -5.02 | 0.02 | 10,769,000.00 | 3.77 | 506.10 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 9,599 | Decreased | -11.71 | 0.00 | 1,216,000.00 | -3.57 | 126.68 | Form 13 |
| Investure, Llc | 12-31-2020 | Com | 103,070 | Maintained | 0.00 | 1.89 | 13,058,000.00 | 9.26 | 126.69 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 345 | Decreased | -45.32 | 0.04 | 44,000.00 | -39.73 | 127.54 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 2,640 | Decreased | -62.76 | 0.03 | 334,000.00 | -59.37 | 126.52 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 11,362 | Decreased | -1.92 | 0.02 | 1,439,000.00 | 7.15 | 126.65 | Form 13 |
| Long Pond Capital, Lp | 12-31-2020 | Com | 603,123 | Decreased | -16.92 | 2.55 | 76,410,000.00 | -9.23 | 126.69 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 107,168 | Decreased | -13.15 | 0.06 | 13,577,000.00 | -5.11 | 253.42 | Form 13 |
| Partners Group Holding Ag | 12-31-2020 | Reit | 55,264 | Increased | 30.79 | 0.65 | 7,001,000.00 | 42.91 | 126.68 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 75,800 | Increased | 12.80 | 0.21 | 9,603,000.00 | 23.24 | 126.69 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 1,871 | Decreased | -33.86 | 0.00 | 237,000.00 | -27.08 | 252.34 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 329,804 | Decreased | -24.85 | 0.23 | 41,228,000.00 | -18.55 | 625.10 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 239,666 | Increased | 4411.78 | 0.04 | 30,363,000.00 | 4,829.06 | 126.69 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 9,404 | Maintained | 0.00 | 0.02 | 1,191,000.00 | 9.27 | 126.65 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 40,193 | Increased | 7.20 | 0.05 | 5,092,000.00 | 18.45 | 126.69 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 4,149 | Increased | 9.70 | 0.02 | 526,000.00 | 19.82 | 126.78 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 7,975 | Decreased | -1.47 | 0.13 | 1,010,000.00 | 7.68 | 126.65 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 5,040 | Increased | 107.41 | 0.01 | 638,000.00 | 129.50 | 251.67 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Reit | 23,088 | Decreased | -9.06 | 0.04 | 2,925,000.00 | -0.61 | 126.69 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 2,687 | Decreased | -10.85 | 0.02 | 340,000.00 | -2.58 | 126.54 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 6,276 | Decreased | -0.08 | 0.01 | 795,000.00 | 10.42 | 126.67 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 2,614 | Increased | 47.10 | 0.03 | 331,000.00 | 60.68 | 126.63 | 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 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 32 | Decreased | -83.84 | 0.00 | 4,000.00 | -82.61 | 125.00 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 757 | Maintained | 0.00 | 0.03 | 96,000.00 | 0.00 | 126.82 | Form 13 |
| Gillson Capital Lp | 12-31-2020 | Com | 74,705 | Decreased | -18.77 | 1.04 | 9,464,000.00 | -11.25 | 126.68 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 7,921 | Increased | 0.51 | 0.13 | 1,003,000.00 | 10.95 | 126.63 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 337,319 | Decreased | -2.44 | 0.26 | 42,735,000.00 | 6.59 | 126.69 | Form 13 |
| Centersquare Investment Management Llc | 12-31-2020 | Com | 1,565,465 | Increased | 9.15 | 2.58 | 198,329,000.00 | 20.59 | 506.75 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Reit | 551 | New! | 0.00 | 0.02 | 70,000.00 | 0.00 | 127.04 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | Com | 3,996 | Increased | 1.29 | 0.00 | 506,000.00 | 11.95 | 126.63 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 222 | Increased | 74.80 | 0.00 | 27,000.00 | 80.00 | 237.24 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 77,079 | Increased | 297.31 | 0.02 | 9,765,000.00 | 339.07 | 380.27 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Com | 17,579 | Decreased | -1.29 | 0.63 | 2,189,000.00 | 6.00 | 124.52 | 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 | 6,835 | Decreased | -0.57 | 0.09 | 865,000.00 | 8.53 | 126.55 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Reit | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 40 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 125.00 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 42 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 119.05 | Form 13 |
| Financial Network Wealth Management Llc | 12-31-2020 | Com | 2,390 | New! | 0.00 | 0.24 | 303,000.00 | 0.00 | 126.78 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 556 | New! | 0.00 | 0.01 | 70,000.00 | 0.00 | 125.90 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 9,939 | Decreased | -16.41 | 0.00 | 1,259,000.00 | -8.70 | 633.30 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 37,214 | Decreased | -4.00 | 0.02 | 4,715,000.00 | 4.89 | 126.70 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 3,117 | Increased | 41.10 | 0.00 | 395,000.00 | 56.13 | 126.72 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 13,135 | Decreased | -9.67 | 0.00 | 1,665,000.00 | -0.18 | 928.19 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 8,817 | Increased | 7.80 | 0.00 | 1,117,000.00 | 17.83 | 505.98 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,548,512 | Increased | 5.74 | 0.08 | 196,181,000.00 | 16.83 | 380.08 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 149,854 | Decreased | -40.30 | 0.01 | 18,987,000.00 | -34.03 | 635.41 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 279,257 | Decreased | -7.33 | 0.01 | 35,379,000.00 | 2.39 | 1,014.51 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 37,039 | Increased | 1370.39 | 0.29 | 4,692,000.00 | 1,506.85 | 126.68 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Closed-end Reit | 2,498 | Increased | 14.85 | 0.01 | 316,000.00 | 25.40 | 126.50 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 41,971 | Increased | 4.79 | 0.07 | 5,317,000.00 | 14.49 | 126.68 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 637,798 | Increased | 69.37 | 0.02 | 80,802,000.00 | 87.12 | 506.68 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Reit | 13,896 | Decreased | -17.78 | 0.00 | 1,760,000.00 | -9.18 | 126.66 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 131,266 | Increased | 72.22 | 0.05 | 16,630,000.00 | 88.14 | 380.16 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 4,986 | Decreased | -48.24 | 0.02 | 632,000.00 | -42.81 | 126.75 | 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 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 1,707,854 | Decreased | -3.99 | 0.06 | 216,368,000.00 | 4.90 | 632.81 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 6,453 | Decreased | -0.23 | 9.99 | 818,000.00 | 9.07 | 126.76 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 4,687 | New! | 0.00 | 0.06 | 594,000.00 | 0.00 | 126.73 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 14,396 | Decreased | -8.87 | 0.02 | 1,824,000.00 | 0.66 | 126.70 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 213,672 | Decreased | -9.22 | 0.00 | 26,540,000.00 | -8.73 | 860.80 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 121,244 | Decreased | -1.97 | 0.01 | 15,360,000.00 | 7.11 | 506.74 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Reit | 424,541 | Increased | 10.15 | 0.03 | 53,785,000.00 | 20.35 | 126.69 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 3,582 | Decreased | -70.22 | 0.01 | 454,000.00 | -67.08 | 126.74 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 4,732 | Decreased | -53.25 | 0.01 | 600,000.00 | -48.85 | 253.61 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,990,525 | Increased | 1.62 | 0.07 | 252,181,000.00 | 11.03 | 1,016.18 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 803,850 | Maintained | 0.00 | 0.46 | 101,840,000.00 | 0.00 | 126.69 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 12,858 | Decreased | -23.73 | 0.07 | 1,629,000.00 | -16.68 | 126.69 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 12,013 | Increased | 344.93 | 0.00 | 1,522,000.00 | 386.26 | 126.70 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 150,334 | Increased | 3.06 | 0.04 | 19,013,000.00 | 12.47 | 252.30 | Form 13 |
| Snyder Capital Management L P | 12-31-2020 | Com | 102,036 | Decreased | -0.66 | 0.42 | 12,927,000.00 | 8.54 | 126.69 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 20,578 | Decreased | -0.26 | 0.08 | 2,607,000.00 | 8.99 | 126.69 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 40,100 | Decreased | -22.01 | 0.01 | 5,080,000.00 | -14.79 | 126.68 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 14,278 | Decreased | -8.80 | 0.27 | 1,883,000.00 | 3.75 | 131.88 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 62,067 | Increased | 20.68 | 0.02 | 7,864,000.00 | 31.88 | 381.26 | Form 13 |
| Heitman Real Estate Securities Llc | 12-31-2020 | Com | 419,404 | Decreased | -24.75 | 2.83 | 53,134,000.00 | -17.78 | 126.69 | Form 13 |
| Colony Group Llc | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Reit | 205,217 | Increased | 0.69 | 0.04 | 25,999,000.00 | 10.02 | 126.69 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 69,363 | Decreased | -1.83 | 0.16 | 8,788,000.00 | 7.28 | 126.70 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Reit | 85 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 129.41 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 211,465 | Decreased | -6.25 | 0.02 | 26,789,000.00 | 2.42 | 1,519.59 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Closed-end Reit | 19 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 7,142 | Increased | 5.04 | 0.02 | 905,000.00 | 14.85 | 126.72 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 87,453 | Decreased | -4.66 | 0.02 | 11,080,000.00 | 4.18 | 381.46 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 5,301 | Increased | 86.79 | 0.00 | 672,000.00 | 104.26 | 253.73 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 138,150 | Decreased | -38.99 | 0.04 | 17,502,000.00 | -33.34 | 126.69 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 589 | New! | 0.00 | 0.01 | 75,000.00 | 0.00 | 127.33 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 3,615 | Decreased | -17.50 | 0.00 | 450,000.00 | -11.42 | 124.48 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 21,998 | Decreased | -74.20 | 0.01 | 2,787,000.00 | -71.81 | 126.69 | Form 13 |
| Mount Lucas Management Lp | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 27,964 | Decreased | -33.11 | 0.07 | 3,543,000.00 | -26.90 | 126.70 | Form 13 |
| King Street Capital Management, L.p. | 12-31-2020 | Com | 252,079 | New! | 0.00 | 4.89 | 31,936,000.00 | 0.00 | 126.69 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 149,742 | Decreased | -64.06 | 0.14 | 18,971,000.00 | -60.73 | 126.69 | Form 13 |
| Endeavour Capital Advisors Inc | 12-31-2020 | Com | 60,747 | New! | 0.00 | 1.15 | 7,696,000.00 | 0.00 | 126.69 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 524,614 | Decreased | -9.78 | 0.48 | 66,464,000.00 | -1.42 | 253.39 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 264,680 | Decreased | -47.07 | 0.02 | 33,532,000.00 | -42.17 | 126.69 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 79,419 | Decreased | -13.89 | 0.06 | 10,062,000.00 | -5.92 | 506.93 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 6,995 | Maintained | 0.00 | 0.00 | 886,000.00 | 9.25 | 126.66 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 69,876 | Decreased | -6.43 | 0.01 | 8,853,000.00 | 2.25 | 253.40 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Reit | 3,222 | Maintained | 0.00 | 0.00 | 408,000.00 | 0.00 | 126.63 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 3,295 | Decreased | -36.70 | 0.01 | 417,000.00 | -30.96 | 126.56 | Form 13 |
| Phocas Financial Corp. | 12-31-2020 | Com | 7,178 | Maintained | 0.00 | 0.14 | 909,000.00 | 0.00 | 126.64 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 15,860 | Increased | 40.50 | 0.03 | 2,009,000.00 | 53.48 | 126.67 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 270,127 | Increased | 105.64 | 0.66 | 34,222,000.00 | 124.69 | 126.69 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 4,322 | New! | 0.00 | 0.00 | 548,000.00 | 0.00 | 126.79 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 130.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 3,607 | Decreased | -62.59 | 0.00 | 457,000.00 | -59.12 | 126.70 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 58,223 | Increased | 5.04 | 0.01 | 7,376,000.00 | 14.77 | 253.38 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 296,469 | Increased | 53.09 | 0.01 | 37,560,000.00 | 67.27 | 506.76 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 18,769 | Decreased | -7.08 | 0.01 | 2,377,000.00 | 1.49 | 379.86 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 7,175 | Maintained | 0.00 | 0.07 | 909,000.00 | 0.00 | 126.69 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 121,113 | Decreased | -9.84 | 0.00 | 15,344,000.00 | -1.49 | 380.07 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 28,200 | Maintained | 0.00 | 0.03 | 3,573,000.00 | 9.27 | 126.70 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 633,000.00 | 9.14 | 126,600.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 69,931 | Decreased | -49.04 | 0.02 | 8,860,000.00 | -44.32 | 126.70 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 2,071 | Maintained | 0.00 | 0.03 | 262,000.00 | 0.00 | 126.51 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 2,239 | New! | 0.00 | 0.03 | 284,000.00 | 0.00 | 126.84 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 22,055 | Maintained | 0.00 | 0.08 | 2,794,000.00 | 9.27 | 126.68 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 23,466 | Increased | 21.43 | 0.10 | 2,973,000.00 | 32.66 | 126.69 | 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 | 712,092 | Decreased | -56.93 | 0.04 | 90,215,000.00 | -52.95 | 380.05 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 27,775 | Decreased | -7.13 | 0.02 | 3,519,000.00 | 2.62 | 126.70 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 52,714 | Maintained | 0.00 | 0.10 | 6,678,000.00 | 0.00 | 126.68 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 6,976 | Increased | 17.22 | 0.03 | 884,000.00 | 28.12 | 126.72 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 279,223 | Increased | 1.50 | 0.03 | 35,375,000.00 | 12.14 | 253.38 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 16,389 | Decreased | -55.73 | 0.09 | 2,076,000.00 | -51.64 | 126.67 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 22,802 | Decreased | -67.12 | 0.04 | 2,889,000.00 | -64.07 | 126.70 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarkston Capital Partners, Llc | 12-31-2020 | Com | 180,000 | Maintained | 0.00 | 0.48 | 22,804,000.00 | 9.26 | 126.69 | Form 13 |
| Zimmer Partners, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 2,056 | New! | 0.00 | 0.00 | 260,000.00 | 0.00 | 126.46 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 75,265 | Decreased | -2.15 | 0.06 | 9,535,000.00 | 6.91 | 126.69 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 3,816 | Increased | 6.00 | 0.01 | 483,000.00 | 15.83 | 126.57 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Com | 3,009 | Decreased | -55.22 | 0.02 | 381,000.00 | -51.09 | 126.62 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 3,001 | Decreased | -33.09 | 0.00 | 380,000.00 | -26.92 | 126.62 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 2,796 | Increased | 12.33 | 0.01 | 350,000.00 | 21.95 | 125.18 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 687 | Increased | 19.06 | 0.02 | 87,000.00 | 31.82 | 126.64 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 47,600 | Increased | 65.00 | 0.08 | 6,030,000.00 | 80.22 | 126.68 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 1,210 | Maintained | 0.00 | 0.00 | 151,000.00 | 7.86 | 124.79 | Form 13 |
| Diameter Capital Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 18,480 | Maintained | 0.00 | 0.03 | 2,341,000.00 | 0.00 | 126.68 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 8,215 | New! | 0.00 | 0.02 | 1,041,000.00 | 0.00 | 126.72 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwood Liquid Management Lp | 12-31-2020 | Com | 153,608 | Increased | 69.15 | 7.52 | 19,461,000.00 | 84.81 | 126.69 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 7,142 | Decreased | -3.67 | 0.06 | 905,000.00 | 5.23 | 126.72 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 37,838 | Maintained | 0.00 | 1.47 | 4,794,000.00 | 9.28 | 126.70 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 2,485 | Decreased | -2.51 | 0.05 | 315,000.00 | 7.88 | 126.76 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 5,708 | Decreased | -0.66 | 0.00 | 723,000.00 | 8.56 | 126.66 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com Usd0.01 | 21 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 95.24 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 1,856 | Increased | 0.81 | 0.05 | 235,000.00 | 10.33 | 126.62 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.04 | 133,000.00 | 0.00 | 133.00 | 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 | 56,871 | Increased | 8.42 | 0.01 | 7,205,000.00 | 18.46 | 126.69 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 1,978 | Maintained | 0.00 | 0.02 | 251,000.00 | 9.61 | 253.77 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 3,589 | Increased | 61.23 | 0.00 | 455,000.00 | 76.36 | 126.78 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 48,147 | Decreased | -4.71 | 0.04 | 6,100,000.00 | 4.11 | 380.15 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 20,618 | Maintained | 0.00 | 0.01 | 2,612,000.00 | 9.29 | 126.69 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 28,748 | Decreased | -4.81 | 0.06 | 3,642,000.00 | 5.17 | 126.69 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 203,502 | Decreased | -9.76 | 0.00 | 25,782,000.00 | -0.30 | 126.69 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 21,672 | Decreased | -8.39 | 0.02 | 2,746,000.00 | 1.22 | 126.71 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,175,646 | Increased | 7.94 | 0.06 | 148,943,000.00 | 19.26 | 126.69 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 259,486 | Decreased | -40.87 | 0.00 | 32,875,000.00 | -34.67 | 760.13 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 731,166 | Increased | 4.88 | 0.02 | 92,632,000.00 | 15.88 | 1,774.09 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 2,713 | Decreased | -93.25 | 0.01 | 344,000.00 | -92.54 | 126.80 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 6,575,838 | Decreased | -2.44 | 0.05 | 833,093,000.00 | 6.60 | 126.69 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 3,265 | Maintained | 0.00 | 0.08 | 414,000.00 | 0.00 | 126.80 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 54,800 | New! | 0.00 | 0.02 | 6,872,000.00 | 0.00 | 125.40 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,088,893 | Decreased | -16.34 | 0.09 | 137,952,000.00 | -8.59 | 1,136.56 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 1,087,448 | Increased | 11.68 | 0.21 | 137,769,000.00 | 22.03 | 126.69 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 3,870 | Increased | 5.80 | 0.04 | 490,000.00 | 15.57 | 126.61 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 6,721 | Decreased | -22.88 | 0.01 | 851,000.00 | -15.74 | 126.62 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 4,689 | Decreased | -24.24 | 0.01 | 594,000.00 | -16.34 | 126.68 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 44,497 | Increased | 16.07 | 0.00 | 5,637,000.00 | 26.82 | 506.65 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 4,776 | Increased | 169.98 | 0.01 | 605,000.00 | 198.03 | 126.68 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 38 | Decreased | -11.63 | 0.00 | 5,000.00 | 0.00 | 131.58 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Rest Inv Ts | 951,669 | Increased | 6.00 | 9.99 | 110,346,020,000.00 | 7.19 | 1,159,500.03 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 65,528 | New! | 0.00 | 0.01 | 8,302,000.00 | 0.00 | 633.44 | Form 13 |
| Ubs Oconnor Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 184,891 | Increased | 7.16 | 0.05 | 23,424,000.00 | 18.39 | 126.69 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 1,851 | Decreased | -2.32 | 0.03 | 234,503,000.00 | 6.73 | 126,689.90 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Reit | 117 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 119.66 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 3,435,422 | Maintained | 0.00 | 0.06 | 435,234,000.00 | 0.00 | 1,521.84 | 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 | 149,448 | Maintained | 0.00 | 0.01 | 18,933,000.00 | 0.00 | 253.31 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Reit | 26,055 | Maintained | 0.00 | 0.00 | 3,301,000.00 | 0.00 | 126.69 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Reit | 26 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 115.38 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,886,887 | Maintained | 0.00 | 0.09 | 239,045,000.00 | 0.00 | 126.69 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 160,436 | Maintained | 0.00 | 0.03 | 20,183,000.00 | 0.00 | 251.10 | Form 13 |
