| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 157,000 | Maintained | 0.00 | 0.63 | 2,768,000.00 | 0.00 | 17.63 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 76,000 | Maintained | 0.00 | 0.30 | 1,340,000.00 | 0.00 | 17.63 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Reit | 67,240 | Maintained | 0.00 | 0.33 | 1,465,000.00 | 23.63 | 21.79 | Form 13 |
| Rmr Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 932 | Maintained | 0.00 | 0.00 | 20,000.00 | 25.00 | 21.46 | Form 13 |
| Martin Capital Partners, Llc | 12-31-2020 | Com | 15,169 | Increased | 0.43 | 0.19 | 331,000.00 | 24.44 | 21.82 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 238,927 | Increased | 0.08 | 0.06 | 5,205,000.00 | 23.69 | 43.57 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 9,762 | New! | 0.00 | 0.01 | 213,000.00 | 0.00 | 21.82 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 241 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 16.60 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Reit | 533 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 20.64 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 659,572 | Decreased | -0.95 | 0.00 | 14,372,000.00 | 22.43 | 21.79 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 28,800 | Decreased | -0.60 | 0.04 | 628,000.00 | 22.90 | 21.81 | 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 | 2,144 | Increased | 122.18 | 0.01 | 47,000.00 | 176.47 | 21.92 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 8,093 | Increased | 4.80 | 0.00 | 176,000.00 | 29.41 | 21.75 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 188 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 21.28 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Reit | 500 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 22.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 1,162 | Maintained | 0.00 | 0.01 | 25,000.00 | 25.00 | 21.51 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 30,219 | Increased | 0.03 | 0.02 | 659,000.00 | 23.64 | 43.62 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 20,340 | Increased | 42.56 | 0.02 | 444,000.00 | 76.19 | 44.03 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 7,763 | Maintained | 0.00 | 0.08 | 169,000.00 | 23.36 | 21.77 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Pfds, Reits, | 55,570 | Decreased | -1.07 | 0.10 | 1,211,000.00 | 22.32 | 21.79 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Reit | 6,488 | Increased | 133.38 | 0.01 | 141,000.00 | 187.76 | 21.73 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 50,621 | Increased | 15.87 | 0.04 | 1,103,000.00 | 43.25 | 21.79 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 45,868 | Maintained | 0.00 | 0.10 | 999,000.00 | 23.49 | 21.78 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 20.00 | Form 13 |
| Campbell Capital Management Inc | 12-31-2020 | Re | 119,390 | Maintained | 0.00 | 1.24 | 2,469,000.00 | 17.29 | 20.68 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 469,512 | Increased | 0.03 | 0.11 | 10,231,000.00 | 23.64 | 21.79 | Form 13 |
| Guild Investment Management, Inc. | 12-31-2020 | Com | 116,410 | Decreased | -2.21 | 2.79 | 2,537,000.00 | 20.87 | 21.79 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 302,732 | Increased | 623.13 | 0.17 | 6,597,000.00 | 793.90 | 21.79 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Reit | 536 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 20.52 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 1,300 | Maintained | 0.00 | 0.00 | 28,000.00 | 21.74 | 21.54 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 493 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 22.31 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Reit | 1,800 | Maintained | 0.00 | 0.01 | 39,000.00 | 21.88 | 21.67 | Form 13 |
| Pegasus Asset Management, Inc. | 12-31-2020 | Com | 113,116 | Increased | 1.56 | 1.35 | 2,465,000.00 | 25.51 | 21.79 | Form 13 |
| Sara-bay Financial | 12-31-2020 | Com | 13,961 | Decreased | -1.31 | 0.14 | 304,000,000.00 | 22.09 | 21,774.94 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Reit | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 16,020 | Increased | 26.64 | 0.11 | 349,000.00 | 46.64 | 21.79 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 3,500 | Increased | 133.33 | 0.02 | 77,000.00 | 196.15 | 44.00 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 61,857 | Decreased | -11.79 | 9.99 | 1,347,864,000.00 | 9.03 | 21,790.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 1,601 | Maintained | 0.00 | 0.00 | 35,000.00 | 25.00 | 21.86 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Reit | 28,015 | Decreased | -17.66 | 0.04 | 610,000.00 | 1.67 | 21.77 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 380 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 21.05 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 19,031 | New! | 0.00 | 0.01 | 415,000.00 | 0.00 | 21.81 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 58,400 | Decreased | -25.13 | 0.22 | 1,273,000.00 | -7.42 | 21.80 | Form 13 |
| Ami Asset Management Corp | 12-31-2020 | Com | 20,572 | Increased | 1.80 | 0.02 | 448,000.00 | 25.84 | 21.78 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 2,600 | Maintained | 0.00 | 0.00 | 57,000.00 | 23.91 | 21.92 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Reit | 59,054 | Decreased | -53.81 | 0.02 | 1,287,000.00 | -42.90 | 21.79 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 6,385 | New! | 0.00 | 0.13 | 139,000.00 | 0.00 | 21.77 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 43,402 | Increased | 1.44 | 0.29 | 946,000.00 | 25.46 | 21.80 | Form 13 |
| Sunburst Financial Group, Llc | 12-31-2020 | Com | 10,500 | Maintained | 0.00 | 0.17 | 229,000.00 | 23.78 | 21.81 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 127,765 | Increased | 3.58 | 1.40 | 2,784,000.00 | 28.06 | 43.38 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 30,481 | Decreased | -3.18 | 0.20 | 664,000.00 | 19.64 | 21.78 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 3,200 | Decreased | -78.23 | 0.00 | 5,000.00 | -89.13 | 2.00 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 13,155 | New! | 0.00 | 0.00 | 287,000.00 | 0.00 | 21.82 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 338 | Increased | 8.68 | 0.00 | 7,000.00 | 40.00 | 20.71 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 18,856 | Decreased | -53.52 | 0.01 | 412,000.00 | -42.86 | 21.85 | Form 13 |
| Randolph Co Inc | 12-31-2020 | Com | 354,111 | Decreased | -0.22 | 1.14 | 7,716,000.00 | 23.32 | 21.79 | Form 13 |
| Ibex Wealth Advisors | 12-31-2020 | Common Stock | 158,736 | Decreased | -12.89 | 0.90 | 3,459,000.00 | 7.66 | 21.79 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Com | 10,928 | Increased | 0.34 | 0.13 | 232,000.00 | 20.83 | 21.23 | Form 13 |
| Platte River Wealth Advisors, Llc | 12-31-2020 | Com | 68,246 | Increased | 7.19 | 0.64 | 1,482,000.00 | 32.09 | 21.72 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 11,169 | Maintained | 0.00 | 0.04 | 243,373,000.00 | 0.00 | 21,790.04 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 19,389 | Increased | 14.71 | 0.03 | 422,000.00 | 41.61 | 21.76 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 28,000 | Maintained | 0.00 | 0.06 | 610,000.00 | 23.48 | 21.79 | Form 13 |
| Goodwin Daniel L | 12-31-2020 | Com | 156,600 | Decreased | -0.13 | 2.01 | 3,413,000.00 | 23.48 | 43.60 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 16,233 | Decreased | -7.86 | 0.04 | 354,000.00 | 13.83 | 21.81 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Reit | 226,883 | Increased | 2.90 | 0.02 | 4,944,000.00 | 27.19 | 21.79 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 12,521 | Decreased | -16.91 | 0.02 | 273,000.00 | 2.63 | 21.80 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 6,984 | Increased | 18.61 | 0.01 | 150,000.00 | 48.51 | 21.48 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 19,156 | Increased | 39.55 | 0.07 | 417,000.00 | 72.31 | 21.77 | Form 13 |
| Demars Financial Group, Llc | 12-31-2020 | Com | 11,237 | Increased | 2.09 | 0.17 | 245,000.00 | 26.29 | 21.80 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 488,474 | Decreased | -3.27 | 0.02 | 10,644,000.00 | 0.00 | 21.79 | Form 13 |
| Strs Ohio | 12-31-2020 | Reit | 748,569 | Decreased | -0.03 | 0.06 | 16,311,000.00 | 23.56 | 21.79 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 462,887 | Increased | 9.42 | 0.06 | 10,086,000.00 | 35.24 | 21.79 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 19,800 | Maintained | 0.00 | 0.10 | 431,000.00 | 23.14 | 21.77 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 29,820 | Decreased | -8.49 | 0.05 | 650,000.00 | 13.04 | 21.80 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 997,316 | New! | 0.00 | 0.36 | 21,732,000.00 | 0.00 | 21.79 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 1,301,350 | Increased | 0.64 | 0.11 | 28,356,000.00 | 24.38 | 21.79 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 4,046 | Increased | 3.66 | 0.02 | 89,000.00 | 27.14 | 22.00 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Com | 15,967 | Maintained | 0.00 | 0.10 | 348,000.00 | 23.84 | 21.79 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 1,025 | New! | 0.00 | 0.02 | 18,000.00 | 0.00 | 17.56 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 640 | Increased | 24.27 | 0.01 | 14,000.00 | 55.56 | 21.88 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 3,242 | Decreased | -33.44 | 0.00 | 71,000.00 | -17.44 | 21.90 | Form 13 |
| S. R. Schill & Associates | 12-31-2020 | Reit | 147,733 | Maintained | 0.00 | 1.48 | 3,219,000.00 | 0.00 | 21.79 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 5,803 | New! | 0.00 | 9.99 | 126,442,000.00 | 0.00 | 21,789.07 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 22.50 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 10,304 | New! | 0.00 | 0.01 | 217,000.00 | 0.00 | 62.62 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 4,050 | Maintained | 0.00 | 0.05 | 88,000.00 | 23.94 | 21.73 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Reit | 75 | Decreased | -86.06 | 0.00 | 2,000.00 | -77.78 | 26.67 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Unit | 1,000 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 22.00 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 1,825 | New! | 0.00 | 0.03 | 40,000.00 | 0.00 | 21.92 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com Usd0.001 | 1,920 | New! | 0.00 | 0.04 | 42,000.00 | 0.00 | 21.88 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 15,600 | New! | 0.00 | 0.05 | 340,000.00 | 0.00 | 21.79 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Reit Usd.001 | 232,553 | Increased | 82.99 | 0.11 | 5,067,000.00 | 126.10 | 21.79 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 281,566 | Decreased | -1.18 | 0.04 | 6,135,000.00 | 22.14 | 21.79 | Form 13 |
| Seascape Capital Management | 12-31-2020 | Com | 110,127 | Increased | 5.49 | 1.40 | 2,400,000.00 | 30.43 | 21.79 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 195,536 | Maintained | 0.00 | 1.26 | 4,261,000.00 | 23.61 | 21.79 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 22.00 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 151,643 | Decreased | -5.67 | 0.03 | 3,304,000.00 | 16.58 | 21.79 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 123,115 | Increased | 4.23 | 0.20 | 2,683,000.00 | 28.13 | 21.79 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 212 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 23.58 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 200 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 20.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Reit | 1,185 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 21.94 | Form 13 |
| Ninepoint Partners Lp | 12-31-2020 | Com | 7,975 | New! | 0.00 | 0.07 | 174,000.00 | 0.00 | 21.82 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.01 | 24,000.00 | 26.32 | 21.82 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 12-31-2020 | Com | 19,759 | Decreased | -6.40 | 0.35 | 431,000.00 | 15.86 | 21.81 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Reit | 446 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 22.42 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Rea | 334,189 | Decreased | -1.52 | 9.99 | 7,175,000.00 | 15.54 | 41.08 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Reit's | 360 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 22.22 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Reit's | 2,488 | Maintained | 0.00 | 0.00 | 54,000.00 | 22.73 | 21.70 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Rei | 24,371 | Decreased | -0.42 | 0.05 | 531,000.00 | 23.20 | 21.79 | Form 13 |
| Spc Financial, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 114,895 | Decreased | -3.66 | 0.01 | 2,504,000.00 | 19.07 | 21.79 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 172 | Increased | 1.18 | 0.01 | 4,000.00 | 33.33 | 23.26 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 20,528 | Decreased | -24.89 | 0.01 | 447,000.00 | -7.26 | 21.78 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 461 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 21.69 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 13,040 | New! | 0.00 | 0.03 | 284,000.00 | 0.00 | 21.78 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.03 | 35,000.00 | 0.00 | 21.88 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 26,565 | Maintained | 0.00 | 9.99 | 579,000.00 | 23.45 | 43.58 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 723,423 | Decreased | -12.73 | 0.02 | 15,764,000.00 | 7.86 | 21.79 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Etf | 100 | Maintained | 0.00 | 0.37 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| First Dallas Securities Inc. | 12-31-2020 | Com | 18,617 | Increased | 0.09 | 0.37 | 406,000.00 | 23.78 | 21.81 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 33,503 | Increased | 5.08 | 0.06 | 730,000.00 | 29.89 | 21.79 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 79,417 | Decreased | -67.64 | 0.01 | 1,730,000.00 | -60.02 | 21.78 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Reit | 11 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 27,265 | Decreased | -8.05 | 0.01 | 594,000.00 | 13.58 | 21.79 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 195,251 | Increased | 1.56 | 0.03 | 4,255,000.00 | 17.74 | 21.79 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.00 | 22,000.00 | 22.22 | 22.00 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 20,665 | Increased | 2.76 | 0.15 | 450,000.00 | 26.76 | 21.78 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 348,704 | Decreased | -3.06 | 0.01 | 7,598,000.00 | 19.80 | 21.79 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 89,335 | Decreased | -2.51 | 0.01 | 1,947,000.00 | 20.48 | 21.79 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 24,040 | Decreased | -47.94 | 0.02 | 524,000.00 | -35.63 | 21.80 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 482,205 | Increased | 142.13 | 0.01 | 10,507,000.00 | 199.26 | 21.79 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 66,778 | Decreased | -0.17 | 0.04 | 1,455,000.00 | 23.41 | 21.79 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com | 78,976 | Increased | 45.87 | 1.33 | 1,721,000.00 | 80.21 | 21.79 | Form 13 |
| Day & Ennis, Llc | 12-31-2020 | Com | 12,391 | Increased | 4.83 | 0.11 | 270,000.00 | 29.81 | 21.79 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 406,156 | Decreased | -1.46 | 1.13 | 8,850,000.00 | 21.80 | 21.79 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 10,388 | Increased | 0.13 | 0.03 | 219,000.00 | 19.67 | 21.08 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Reit | 2,389 | Increased | 4.60 | 0.00 | 52,000.00 | 30.00 | 21.77 | Form 13 |
| Ahrens Investment Partners Llc | 12-31-2020 | Com | 16,300 | Decreased | -15.98 | 0.19 | 355,000.00 | 3.80 | 21.78 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 300 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 23.33 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Reit | 12,515 | Increased | 11.08 | 0.08 | 273,000.00 | 37.19 | 21.81 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 195,512 | Increased | 2.49 | 0.03 | 4,260,000.00 | 26.67 | 21.79 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 16,844 | Maintained | 0.00 | 0.00 | 367,000.00 | 23.57 | 21.79 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 9,696 | Decreased | -47.62 | 0.03 | 211,000.00 | -35.28 | 21.76 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 22.50 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 30,770 | New! | 0.00 | 0.01 | 670,000.00 | 0.00 | 21.77 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 957,651 | Increased | 1.65 | 0.07 | 20,868,000.00 | 25.64 | 21.79 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 2,850 | Increased | 52.00 | 0.01 | 62,000.00 | 87.88 | 43.29 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 15,519 | Increased | 1.11 | 0.03 | 338,000.00 | 24.72 | 21.78 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 73,038 | Decreased | -0.12 | 1.27 | 1,591,000.00 | 23.43 | 21.78 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Reit | 976 | Increased | 876.00 | 0.00 | 21,000.00 | 950.00 | 21.52 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 3,550 | Maintained | 0.00 | 0.00 | 77,000.00 | 22.22 | 21.69 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 1,362 | New! | 0.00 | 0.02 | 30,000.00 | 0.00 | 22.03 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 93,003 | Decreased | -11.31 | 0.15 | 2,027,000.00 | 2.84 | 21.79 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 50,400 | Decreased | -6.49 | 0.09 | 1,098,000.00 | 15.58 | 21.79 | Form 13 |
| Eii Capital Management, Inc. | 12-31-2020 | Stock | 65,130 | Maintained | 0.00 | 0.80 | 1,419,000.00 | 23.61 | 21.79 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 444,954 | Decreased | -13.27 | 0.12 | 9,696,000.00 | 7.21 | 43.61 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 242,370 | Increased | 915.63 | 0.03 | 5,281,000.00 | 1,154.39 | 21.79 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Reit | 1,197 | Increased | 80.00 | 0.00 | 26,000.00 | 116.67 | 21.72 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Trust Inc Com | 143,297 | Increased | 4.28 | 9.99 | 3,122,000.00 | 28.85 | 21.79 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 16,721 | Decreased | -50.85 | 0.02 | 365,000.00 | -41.22 | 21.83 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 8,324,397 | Decreased | -1.25 | 1.40 | 181,389,000.00 | 7,810.55 | 43.58 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 857 | Increased | 228.35 | 0.00 | 19,000.00 | 280.00 | 22.17 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 62,549 | Decreased | -2.46 | 0.19 | 1,363,000.00 | 20.51 | 21.79 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.01 | 44,000.00 | 0.00 | 22.00 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Com | 28,400 | Maintained | 0.00 | 0.19 | 619,000.00 | 23.55 | 21.80 | 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 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 15,558 | New! | 0.00 | 0.18 | 339,000.00 | 0.00 | 150.70 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 33,388 | Increased | 8.65 | 0.00 | 728,000.00 | 34.32 | 65.53 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 77,535 | Decreased | -91.22 | 0.17 | 1,689,000.00 | -89.15 | 21.78 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,408 | Decreased | -15.29 | 0.00 | 313,000.00 | 4.33 | 43.35 | Form 13 |
| Motco | 12-31-2020 | Com | 374 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 21.39 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 400,306 | Decreased | -4.88 | 0.03 | 8,722,000.00 | 17.55 | 43.42 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 62,685,886 | Increased | 3.23 | 0.03 | 1,365,927,000.00 | 27.59 | 414.10 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 2,543,205 | Decreased | -9.47 | 0.04 | 55,416,000.00 | 11.89 | 21.79 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 151 | Increased | 2.03 | 0.00 | 3,000.00 | 50.00 | 19.87 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,998,500 | Decreased | -2.82 | 0.03 | 43,547,000.00 | 20.11 | 21.79 | Form 13 |
| Trust Investment Advisors | 12-31-2020 | Com | 45,094 | Decreased | -2.71 | 1.00 | 983,000.00 | 12.86 | 21.80 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 5,220 | New! | 0.00 | 0.01 | 114,000.00 | 0.00 | 21.84 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.02 | 65,000.00 | 22.64 | 21.67 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 88,744 | Decreased | -10.14 | 0.53 | 1,934,000.00 | 4.15 | 21.79 | Form 13 |
| Ceredex Value Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 11,174 | New! | 0.00 | 0.10 | 241,000.00 | 0.00 | 21.57 | Form 13 |
| Rda Financial Network | 12-31-2020 | Com | 13,929 | Increased | 3.87 | 0.00 | 304,000.00 | 28.81 | 21.82 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 4,700 | Maintained | 0.00 | 0.01 | 102,000.00 | 22.89 | 21.70 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Real Estate Investme | 656 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 21.34 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 12,731 | Decreased | -8.36 | 0.00 | 278,000.00 | 13.47 | 43.67 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 50,809 | Decreased | -1.07 | 0.03 | 1,107,000.00 | 22.32 | 21.79 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 206,810 | Decreased | -37.73 | 0.01 | 4,506,000.00 | -23.04 | 21.79 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Reit | 116,927 | Decreased | -0.45 | 1.55 | 2,548,000.00 | 23.03 | 21.79 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 4,071,769 | Decreased | -7.79 | 0.04 | 88,724,000.00 | 13.97 | 21.79 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 18,125 | Maintained | 0.00 | 0.03 | 395,000.00 | 23.44 | 21.79 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 22,890 | Increased | 1.09 | 0.01 | 499,000.00 | 25.06 | 21.80 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 21,928 | Decreased | -14.40 | 0.00 | 478,000.00 | 5.75 | 21.80 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Reit | 8,087 | Decreased | -72.66 | 0.02 | 176,000.00 | -66.22 | 21.76 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 18,705 | Increased | 0.27 | 0.07 | 408,000.00 | 24.01 | 21.81 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Com | 115,780 | New! | 0.00 | 1.06 | 2,523,000.00 | 0.00 | 21.79 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 273,345 | Increased | 12.05 | 1.96 | 5,956,000.00 | 38.48 | 21.79 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Com | 10,841 | Decreased | -29.32 | 0.06 | 236,000.00 | -12.59 | 21.77 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 20,610 | Maintained | 0.00 | 0.02 | 449,000.00 | 23.69 | 21.79 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 37,866 | New! | 0.00 | 0.03 | 835,000.00 | 0.00 | 22.05 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 3,721,344 | Increased | 20.38 | 0.16 | 80,917,000.00 | 48.56 | 195.48 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Com | 129,322 | Increased | 0.40 | 1.46 | 2,818,000.00 | 24.09 | 21.79 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Reit | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 7,181,554 | Increased | 54.86 | 0.02 | 156,486,000.00 | 79.49 | 65.37 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 1,112,471 | Decreased | -3.85 | 0.06 | 24,244,000.00 | 18.92 | 43.96 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Reits | 1,072 | Maintained | 0.00 | 0.00 | 23,000.00 | 21.05 | 21.46 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 1,925,784 | Increased | 19.56 | 0.05 | 41,963,000.00 | 47.77 | 21.79 | Form 13 |
| Capital Advisors Inc/ok | 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 | 97,916 | Decreased | -3.89 | 0.03 | 2,134,000.00 | 18.82 | 21.79 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 219,426 | Increased | 4.16 | 0.01 | 4,781,000.00 | 28.73 | 21.79 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 52,697 | Increased | 4.61 | 0.01 | 1,148,000.00 | 29.28 | 21.78 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 176,479 | Decreased | -35.46 | 0.05 | 3,845,000.00 | -20.24 | 21.79 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 36,696 | Increased | 31.49 | 0.03 | 800,000.00 | 62.60 | 21.80 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 3,824 | Decreased | -15.12 | 0.00 | 83,000.00 | 5.06 | 21.71 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 107,452 | Increased | 6.23 | 0.01 | 2,341,000.00 | 31.30 | 21.79 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 350 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 22.86 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 13,684 | Maintained | 0.00 | 0.01 | 298,000.00 | 0.00 | 21.78 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Reit | 30 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 33.33 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 44,059 | Decreased | -1.01 | 0.03 | 960,000.00 | 22.29 | 21.79 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 115 | Increased | 18.56 | 0.00 | 3,000.00 | 50.00 | 26.09 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 274,905 | Increased | 3.37 | 0.05 | 5,990,000.00 | 27.75 | 21.79 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 18,348 | Increased | 103.46 | 0.02 | 400,000.00 | 151.57 | 21.80 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 10,357 | Maintained | 0.00 | 0.09 | 226,000.00 | 23.50 | 21.82 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Reit | 10,145 | Decreased | -10.69 | 0.01 | 221,000.00 | 10.50 | 45.20 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 187 | Increased | 1.63 | 0.00 | 4,000.00 | 33.33 | 21.39 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Reit | 522,431 | Increased | 16.40 | 0.05 | 11,384,000.00 | 43.86 | 21.79 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 11,067 | New! | 0.00 | 0.06 | 241,000.00 | 0.00 | 21.78 | Form 13 |
| Ford Financial Group, Llc | 12-31-2020 | Com | 11,925 | Maintained | 0.00 | 0.12 | 259,000.00 | 23.33 | 21.72 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 1,525 | New! | 0.00 | 0.02 | 32,000.00 | 0.00 | 20.98 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Reit | 636 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 20.44 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,749,986 | Increased | 1.45 | 0.00 | 38,132,000.00 | 25.38 | 109.14 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 764 | Increased | 38.91 | 0.00 | 17,000.00 | 70.00 | 22.25 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 84,684 | Increased | 10.12 | 0.01 | 1,845,000.00 | 36.06 | 21.79 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 17,439 | New! | 0.00 | 0.00 | 380,000.00 | 0.00 | 21.79 | 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 | 1,530,393 | Increased | 6.51 | 0.05 | 33,347,000.00 | 31.64 | 21.79 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 300,805 | Increased | 9.71 | 9.99 | 6,554,541,000.00 | 35.60 | 21,790.00 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 79,950 | Maintained | 0.00 | 0.12 | 1,742,000.00 | 23.55 | 21.79 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 33,233 | Increased | 14.40 | 0.00 | 724,000.00 | 41.41 | 21.79 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 37,209 | Maintained | 0.00 | 0.00 | 811,000.00 | 0.00 | 21.80 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 18,990 | Increased | 4.48 | 0.00 | 414,000.00 | 29.38 | 21.80 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 154,867 | Increased | 0.73 | 0.01 | 3,375,000.00 | 24.49 | 43.61 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 227,700 | Increased | 56.39 | 0.01 | 4,962,000.00 | 93.30 | 21.79 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 11,666 | Maintained | 0.00 | 0.01 | 254,000.00 | 23.30 | 21.77 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 949 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 22.13 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 84,126 | Increased | 11.54 | 0.01 | 1,823,000.00 | 37.48 | 21.67 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 602,511 | Increased | 10.62 | 0.01 | 13,122,000.00 | 36.66 | 21.78 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 362,037 | Increased | 1615.82 | 0.09 | 7,889,000.00 | 2,020.70 | 21.79 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 268,488 | Decreased | -12.23 | 0.02 | 5,850,000.00 | 8.47 | 65.15 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com | 9,305 | Maintained | 0.00 | 0.02 | 203,000.00 | 0.00 | 21.82 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 392,124 | Decreased | -13.10 | 0.02 | 8,544,000.00 | 7.35 | 196.01 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 12,750 | Decreased | -6.15 | 0.02 | 277,000.00 | 9.06 | 21.73 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 903,054 | Increased | 1.09 | 0.05 | 19,682,000.00 | 24.97 | 65.38 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 49,676 | Increased | 40.99 | 0.09 | 1,082,000.00 | 74.24 | 21.78 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 590 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 22.03 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 2,888,429 | Decreased | -11.76 | 0.00 | 62,940,000.00 | 2.27 | 152.57 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 12,655 | Decreased | -13.60 | 0.02 | 276,000.00 | -1.78 | 21.81 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 14,163 | Increased | 1.01 | 0.01 | 309,000.00 | 17.05 | 21.82 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Reit | 72,102 | Decreased | -69.04 | 0.01 | 1,571,000.00 | -64.12 | 21.79 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 34,383 | Increased | 239.15 | 0.00 | 749,000.00 | 292.15 | 21.78 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.01 | 44,000.00 | 25.71 | 22.00 | Form 13 |
| Bard Associates Inc | 12-31-2020 | Com | 78,327 | Maintained | 0.00 | 0.67 | 1,707,000.00 | 23.61 | 21.79 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 3,088 | Decreased | -7.99 | 0.00 | 67,000.00 | 13.56 | 21.70 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 54,079 | Decreased | -9.88 | 0.02 | 1,178,000.00 | 11.34 | 43.57 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 13,366 | Decreased | -2.50 | 0.01 | 291,000.00 | 20.25 | 21.77 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 88,352 | Maintained | 0.00 | 0.01 | 1,925,000.00 | 23.56 | 21.79 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 104,841 | Maintained | 0.00 | 0.04 | 2,284,000.00 | 23.59 | 21.79 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 1,037 | Decreased | -3.36 | 0.00 | 23,000.00 | 21.05 | 22.18 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 12,073 | Increased | 1.29 | 0.01 | 263,000.00 | 25.24 | 21.78 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 797,630 | Decreased | -0.16 | 0.12 | 17,380,000.00 | 23.39 | 43.58 | 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 |
| Cerity Partners Llc | 12-31-2020 | Reit | 10,765 | New! | 0.00 | 0.01 | 235,000.00 | 0.00 | 21.83 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 511 | Increased | 2.20 | 0.00 | 11,000.00 | 22.22 | 22.00 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 961,092 | Decreased | -24.89 | 0.00 | 20,942,000.00 | -7.17 | 65.39 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 56,317 | Increased | 1.17 | 0.03 | 1,227,000.00 | 25.08 | 21.79 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 80,764 | Decreased | -1.76 | 0.01 | 1,760,000.00 | 21.46 | 21.79 | Form 13 |
| Independent Advisor Alliance | 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 | 6,100 | Increased | 1.67 | 0.01 | 133,000.00 | 25.47 | 21.80 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Real Estate Investment Trusts | 9,560 | Decreased | -13.56 | 0.00 | 208,000.00 | 6.67 | 21.76 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 37,599 | New! | 0.00 | 0.03 | 819,000.00 | 0.00 | 21.78 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 9,321 | Decreased | -25.95 | 0.00 | 206,000.00 | -14.17 | 22.10 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 1,800 | Increased | 12.50 | 0.02 | 39,222,000.00 | 30.39 | 21,790.00 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 700 | Maintained | 0.00 | 0.01 | 15,000.00 | 15.38 | 21.43 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Reit | 9,491 | New! | 0.00 | 0.06 | 207,000.00 | 0.00 | 21.81 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 9,304 | New! | 0.00 | 0.05 | 203,000.00 | 0.00 | 21.82 | Form 13 |
| Barclays Plc | 12-31-2020 | Trus | 732,020 | Increased | 129.04 | 0.01 | 15,950,000.00 | 183.05 | 87.34 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 298,257 | Increased | 12.12 | 0.02 | 6,499,000.00 | 38.57 | 21.79 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 7,693,300 | Increased | 0.27 | 0.06 | 167,635,000.00 | 23.94 | 21.79 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 655 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 21.37 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 18,461 | Increased | 10.08 | 0.03 | 403,000.00 | 36.15 | 21.83 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 1,027,123 | Increased | 22.40 | 9.99 | 22,381,011,000.00 | 51.28 | 87,160.02 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 7,120,129 | Increased | 0.02 | 0.03 | 155,148,000.00 | 23.63 | 108.98 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 257,475 | Decreased | -17.01 | 0.03 | 5,610,000.00 | -3.82 | 21.79 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 88,833 | New! | 0.00 | 0.04 | 1,936,000.00 | 0.00 | 21.79 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 718,900 | Decreased | -7.01 | 0.01 | 15,666,000.00 | 14.95 | 153.16 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 40,847 | Increased | 141.91 | 0.00 | 890,000.00 | 198.66 | 21.79 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Reit's | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 38,539 | Increased | 13.27 | 0.00 | 840,000.00 | 40.00 | 21.80 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 460 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 21.74 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Other | 107 | Decreased | -97.39 | 0.00 | 2,000.00 | -97.26 | 18.69 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 74,109,896 | Increased | 2.29 | 0.05 | 1,614,855,000.00 | 26.43 | 130.69 | Form 13 |
| Cbre Clarion Securities Llc | 12-31-2020 | Com | 174,600 | Decreased | -45.87 | 0.08 | 3,805,000.00 | -33.08 | 21.79 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 508,829 | Increased | 1.70 | 0.07 | 11,087,000.00 | 25.69 | 21.79 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 148,136 | Decreased | -1.05 | 0.15 | 3,228,000.00 | 22.32 | 21.79 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 100,878 | Decreased | -4.99 | 0.00 | 2,198,000.00 | 17.41 | 21.79 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 332,346 | New! | 0.00 | 0.04 | 7,242,000.00 | 0.00 | 21.79 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 430,486 | New! | 0.00 | 0.33 | 9,380,000.00 | 0.00 | 21.79 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 1,176,064 | Decreased | -0.35 | 0.11 | 25,520,000.00 | 22.67 | 21.70 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 1,404,076 | Decreased | -6.41 | 0.03 | 30,595,000.00 | 15.68 | 21.79 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 20,250 | Decreased | -2.41 | 0.07 | 441,000.00 | 20.49 | 21.78 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 41,612 | Increased | 9.95 | 0.00 | 906,000.00 | 35.63 | 21.77 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 25,666 | Decreased | -9.27 | 0.01 | 559,000.00 | 12.02 | 21.78 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 286,259 | Increased | 1.14 | 0.11 | 6,238,000.00 | 25.01 | 21.79 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 1,429 | Maintained | 0.00 | 0.00 | 31,000.00 | 24.00 | 21.69 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 7,641,298 | Increased | 29.47 | 0.03 | 166,325,000.00 | 60.00 | 21.77 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 20,006 | Maintained | 0.00 | 0.00 | 436,000.00 | 22.47 | 21.79 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 1,058,128 | Increased | 0.52 | 0.54 | 23,057,000.00 | 24.25 | 21.79 | Form 13 |
| Natixis | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 17,549 | Decreased | -91.08 | 0.00 | 382,000.00 | -88.98 | 21.77 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 22,632 | Decreased | -15.15 | 0.01 | 493,000.00 | 4.89 | 21.78 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 36,557 | Maintained | 0.00 | 0.01 | 797,000.00 | 23.76 | 21.80 | Form 13 |
| Tekla Capital Management Llc | 12-31-2020 | Common | 411,743 | Maintained | 0.00 | 0.32 | 8,972,000.00 | 23.60 | 21.79 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 11,278 | Maintained | 0.00 | 2.32 | 245,747,000.00 | 0.00 | 21,789.95 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 10,670 | Decreased | -24.62 | 0.15 | 242,000.00 | -6.20 | 22.68 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 294,212 | Decreased | -7.19 | 0.01 | 5,240,000.00 | 9.95 | 17.81 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 588,658 | Increased | 4.39 | 0.03 | 12,827,000.00 | 29.03 | 21.79 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 2,546,010 | Decreased | -3.84 | 0.11 | 55,479,000.00 | 18.85 | 109.08 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 109,863 | Decreased | -2.68 | 0.01 | 2,394,000.00 | 20.30 | 21.79 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 17,340 | Decreased | -0.74 | 0.04 | 378,000.00 | 22.73 | 21.80 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 9,387 | New! | 0.00 | 0.00 | 205,000.00 | 0.00 | 21.84 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 23,255 | Maintained | 0.00 | 0.05 | 506,000.00 | 0.00 | 21.76 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 29,114 | Increased | 38.51 | 0.00 | 634,000.00 | 70.89 | 21.78 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 150,800 | Increased | 27.26 | 0.07 | 3,286,000.00 | 57.30 | 21.79 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 218,500 | Increased | 3.95 | 0.02 | 4,761,000.00 | 20.47 | 43.58 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 410,641 | Decreased | -0.67 | 0.05 | 8,874,000.00 | 22.01 | 64.83 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 66,872 | New! | 0.00 | 0.00 | 1,457,000.00 | 0.00 | 21.79 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 321,527 | Maintained | 0.00 | 0.13 | 7,006,000.00 | 23.58 | 21.79 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 224,300 | Decreased | -3.15 | 0.05 | 4,887,000.00 | 12.24 | 21.79 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 52,816 | Decreased | -4.47 | 0.06 | 1,151,000.00 | 18.05 | 21.79 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 83,341 | Increased | 32.71 | 0.75 | 1,816,000.00 | 53.77 | 21.79 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 1,000 | Maintained | 0.00 | 0.00 | 22,000.00 | 22.22 | 22.00 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 1,112 | Decreased | -98.08 | 0.00 | 24,000.00 | -97.80 | 21.58 | Form 13 |
| Waterfront Capital Partners, Llc | 12-31-2020 | Com | 1,471,051 | Increased | 47.94 | 3.14 | 32,054,000.00 | 71.47 | 21.79 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Reit | 125,550 | Decreased | -7.92 | 0.04 | 2,735,000.00 | 13.82 | 21.78 | Form 13 |
| Beck Capital Management, Llc | 12-31-2020 | Units | 129,982 | Decreased | -9.30 | 1.18 | 2,832,000.00 | 5.12 | 21.79 | Form 13 |
| Capital Impact Advisors, Llc | 12-31-2020 | Com | 99,957 | Maintained | 0.00 | 0.53 | 2,178,000.00 | 15.91 | 21.79 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 14,269 | New! | 0.00 | 0.02 | 311,000.00 | 0.00 | 21.80 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 12-31-2020 | Com | 17,185 | Decreased | -5.50 | 0.15 | 374,000.00 | 9.68 | 21.76 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 184,293 | Increased | 0.25 | 0.05 | 4,016,000.00 | 16.20 | 21.79 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 44,155 | Increased | 0.28 | 0.13 | 962,000.00 | 23.97 | 21.79 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 30,248 | Decreased | -38.21 | 0.05 | 659,000.00 | -23.64 | 21.79 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 70,968 | Increased | 340.11 | 0.88 | 1,546,000.00 | 444.37 | 21.78 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 132,112 | Decreased | -0.77 | 0.32 | 2,879,000.00 | 22.67 | 21.79 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 117 | Increased | 20.62 | 0.00 | 3,000.00 | 50.00 | 25.64 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Reit | 305 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 22.95 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 15,626 | Increased | 1.65 | 0.03 | 340,000.00 | 25.46 | 21.76 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 72,169 | Decreased | -2.07 | 0.21 | 1,573,000.00 | 13.57 | 21.80 | Form 13 |
| Centersquare Investment Management Llc | 12-31-2020 | Com | 4,757,850 | Increased | 10.88 | 1.34 | 103,674,000.00 | 28.51 | 65.37 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Reit | 186 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 21.51 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 71,888 | Decreased | -1.99 | 0.11 | 1,566,000.00 | 21.11 | 21.78 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 4,699,112 | Increased | 801796.25 | 0.77 | 102,391,000.00 | 930,727.27 | 87.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 4,854 | Maintained | 0.00 | 0.16 | 106,000,000.00 | 0.00 | 21,837.66 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 357,800 | Increased | 321.44 | 0.02 | 7,797,000.00 | 388.23 | 43.58 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 10,617 | New! | 0.00 | 0.08 | 231,000.00 | 0.00 | 21.76 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 17,112 | Decreased | -0.56 | 0.04 | 372,000.00 | 22.77 | 21.74 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 19,008 | Increased | 0.70 | 0.05 | 414,000.00 | 16.62 | 21.78 | Form 13 |
| Ikarian Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 49,980 | Increased | 6.10 | 0.69 | 1,089,000.00 | 31.20 | 21.79 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 21,395 | Maintained | 0.00 | 0.00 | 466,000.00 | 23.61 | 21.78 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Com | 44,250 | Maintained | 0.00 | 0.14 | 964,000.00 | 23.59 | 21.79 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Reit | 12,381 | New! | 0.00 | 0.05 | 270,000.00 | 0.00 | 43.63 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 1,059 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 21.72 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 156,807 | Increased | 1.25 | 0.01 | 3,415,000.00 | 25.09 | 170.73 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 973,284 | Increased | 0.42 | 0.08 | 21,208,000.00 | 24.12 | 21.79 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 26,346 | Decreased | -5.52 | 0.01 | 574,000.00 | 9.54 | 21.79 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 133,244 | Decreased | -1.20 | 0.00 | 2,904,000.00 | 14.56 | 140.00 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 215,828 | Increased | 87.96 | 0.01 | 4,702,000.00 | 132.31 | 108.84 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 5,435,307 | Increased | 7.15 | 0.05 | 118,436,000.00 | 24.20 | 43.58 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 5,413,036 | Decreased | -26.72 | 0.05 | 117,955,000.00 | -15.07 | 87.20 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,274,426 | Increased | 1.80 | 0.01 | 27,770,000.00 | 17.99 | 130.78 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 38,512 | Increased | 2.44 | 0.01 | 839,000.00 | 26.55 | 21.79 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 14,965 | New! | 0.00 | 0.14 | 326,000.00 | 0.00 | 21.78 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 384,320 | Decreased | -14.66 | 0.01 | 8,358,000.00 | 5.11 | 43.38 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,641,276 | Decreased | -32.93 | 0.01 | 35,764,000.00 | -22.26 | 43.58 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Reit | 75,177 | Increased | 33.29 | 0.00 | 1,638,000.00 | 54.53 | 21.79 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 93,880 | Decreased | -8.84 | 0.01 | 2,046,000.00 | 12.73 | 43.58 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 20,671 | Decreased | -55.13 | 0.01 | 450,000.00 | -48.04 | 21.77 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 32,156,426 | Increased | 31.90 | 0.13 | 700,688,000.00 | 52.88 | 174.32 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 7,161,378 | Decreased | -3.90 | 0.05 | 156,046,000.00 | 18.78 | 87.16 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 70,772 | Increased | 2.43 | 9.99 | 1,542,000.00 | 26.60 | 21.79 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 799,352 | Decreased | -0.13 | 0.20 | 17,418,000.00 | 15.76 | 21.79 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 95,473 | Maintained | 0.00 | 0.00 | 2,063,000.00 | 0.00 | 64.82 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 206,473 | Decreased | -22.88 | 0.00 | 4,305,000.00 | -13.68 | 137.98 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 644,226 | Decreased | -6.95 | 0.01 | 14,038,000.00 | 15.02 | 21.79 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Reit | 1,689,456 | Increased | 1.28 | 0.02 | 36,813,000.00 | 25.18 | 21.79 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 766,487 | Decreased | -48.86 | 0.00 | 16,701,000.00 | -36.79 | 132.19 | Form 13 |
| Sandler Capital Management | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.03 | 218,000.00 | 23.86 | 21.80 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 30,150 | Maintained | 0.00 | 0.03 | 657,000.00 | 23.50 | 21.79 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 227,550 | Decreased | -75.13 | 0.00 | 4,958,000.00 | -69.26 | 21.79 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Reit | 99,500 | Maintained | 0.00 | 0.03 | 2,066,000.00 | 0.00 | 20.76 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 569,728 | Decreased | -13.81 | 0.02 | 12,407,000.00 | 6.48 | 65.43 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 189,982 | Decreased | -2.57 | 0.00 | 4,140,000.00 | 20.42 | 43.58 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 225,302 | Decreased | -1.83 | 0.01 | 4,909,000.00 | 21.33 | 65.48 | Form 13 |
| Cardinal Capital Management Llc /ct | 12-31-2020 | Com | 5,473,845 | Increased | 9.21 | 3.48 | 119,275,000.00 | 34.98 | 21.79 | Form 13 |
| Colony Group Llc | 12-31-2020 | Reit | 44,091 | Increased | 88.79 | 0.02 | 961,000.00 | 133.25 | 21.80 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Reit | 981,469 | Increased | 3.18 | 0.03 | 21,386,000.00 | 27.53 | 21.79 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 60,008 | Increased | 13.21 | 0.08 | 1,308,000.00 | 39.89 | 21.80 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Reit | 628,950 | Decreased | -51.11 | 0.09 | 13,705,000.00 | -39.57 | 21.79 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 652,143 | Decreased | -0.91 | 0.01 | 14,211,000.00 | 22.48 | 218.06 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Closed-end Reit | 157 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 19.11 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Reit | 12,006 | Decreased | -2.90 | 0.07 | 262,000.00 | 20.18 | 21.82 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 26,090 | Maintained | 0.00 | 0.15 | 569,000.00 | 23.70 | 21.81 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 43,685 | Increased | 3.70 | 0.34 | 952,000.00 | 28.13 | 21.79 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 686,651 | Increased | 15.64 | 0.02 | 14,963,000.00 | 42.93 | 65.43 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 3,010 | New! | 0.00 | 0.01 | 66,000.00 | 0.00 | 21.93 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 27,789 | Decreased | -60.86 | 0.00 | 600,000.00 | -52.08 | 21.59 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 37,500 | Decreased | -97.35 | 0.00 | 817,000.00 | -96.72 | 21.79 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 19,314 | Increased | 8.54 | 0.01 | 421,000.00 | 34.08 | 21.80 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 543,607 | Decreased | -21.47 | 0.09 | 11,845,000.00 | -2.95 | 21.79 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 542,825 | Increased | 4.01 | 0.69 | 11,828,000.00 | 28.55 | 21.79 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 614,502 | Decreased | -36.71 | 0.01 | 13,390,000.00 | -21.77 | 21.79 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 617,864 | Increased | 13.89 | 0.09 | 13,463,000.00 | 40.75 | 65.36 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 31,545,781 | Decreased | -8.18 | 1.65 | 687,381,000.00 | 13.48 | 21.79 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 280,800 | Decreased | -4.72 | 0.00 | 6,119,000.00 | 17.79 | 43.58 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 544,295 | Decreased | -4.65 | 0.45 | 11,860,000.00 | 17.85 | 21.79 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 30,810 | Increased | 36.55 | 0.01 | 673,000.00 | 69.10 | 21.84 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 15,304 | Decreased | -1.67 | 0.00 | 333,000.00 | 21.53 | 21.76 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 24,625 | Increased | 122.41 | 0.01 | 537,000.00 | 175.38 | 21.81 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 754,032 | New! | 0.00 | 0.32 | 16,430,000.00 | 0.00 | 21.79 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 118,600 | Decreased | -33.41 | 0.01 | 2,585,000.00 | -17.68 | 43.59 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Com | 19,333 | Increased | 1.34 | 0.08 | 421,000.00 | 25.30 | 21.78 | 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 | 41,523 | Decreased | -31.42 | 0.00 | 905,000.00 | -15.26 | 21.80 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 1,333,847 | Increased | 107.59 | 0.05 | 29,064,000.00 | 156.57 | 43.58 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 1,467,607 | Decreased | -56.93 | 0.00 | 31,979,000.00 | -46.76 | 87.16 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 310 | Decreased | -71.95 | 0.00 | 7,000.00 | -63.16 | 22.58 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 421,979 | Decreased | -34.93 | 0.00 | 9,195,000.00 | -19.57 | 65.37 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 1,156,431 | Decreased | -5.05 | 0.07 | 25,199,000.00 | 17.36 | 21.79 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 18,964 | Increased | 43.45 | 0.15 | 413,000.00 | 77.25 | 21.78 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 35,500 | Decreased | -13.83 | 0.00 | 29,000.00 | 70.59 | 1.75 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 857 | Maintained | 0.00 | 0.00 | 19,000.00 | 26.67 | 22.17 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,298,605 | Decreased | -79.50 | 0.01 | 28,296,000.00 | -74.67 | 43.58 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 293,305 | Decreased | -6.52 | 0.04 | 6,391,000.00 | 8.34 | 21.79 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 44,009 | Increased | 40.92 | 0.03 | 959,000.00 | 74.05 | 44.19 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 2,543,316 | Increased | 138.56 | 0.05 | 55,419,000.00 | 176.50 | 43.58 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 29,136 | Decreased | -79.42 | 0.03 | 635,000.00 | -74.56 | 21.79 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 106,467 | Decreased | -7.02 | 0.03 | 2,320,000.00 | 14.91 | 21.79 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 10,762 | Decreased | -79.48 | 0.01 | 235,000.00 | -74.59 | 21.84 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 46,475 | Increased | 2.88 | 0.15 | 1,013,000.00 | 27.26 | 21.80 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 213,540 | Decreased | -55.28 | 0.06 | 4,653,000.00 | -44.73 | 21.79 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 11,158 | Maintained | 0.00 | 0.08 | 243,000.00 | 0.00 | 21.78 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 3,018 | Increased | 77.95 | 0.01 | 66,000.00 | 106.25 | 21.87 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com | 114,127 | Decreased | -54.35 | 0.18 | 2,487,000.00 | -43.58 | 21.79 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 16,000 | Maintained | 0.00 | 0.00 | 346,000.00 | 22.70 | 21.62 | Form 13 |
| Timbercreek Investment Management Inc. | 12-31-2020 | Com | 79,195 | Decreased | -50.75 | 0.29 | 1,647,000.00 | -44.81 | 20.80 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 15,038 | New! | 0.00 | 0.03 | 328,000.00 | 0.00 | 21.81 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 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 | 13,072 | Increased | 21.21 | 0.03 | 285,000.00 | 40.39 | 21.80 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 122 | Decreased | -31.84 | 0.00 | 3,000.00 | 0.00 | 24.59 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Financial Advisors, Llc | 12-31-2020 | Com | 589,982 | Increased | 2.85 | 1.83 | 12,856,000.00 | 27.12 | 21.79 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 10,390 | Decreased | -15.59 | 0.02 | 226,000.00 | 4.15 | 21.75 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com Usd0.001 | 2,355 | Decreased | -20.97 | 0.04 | 51,000.00 | -1.92 | 21.66 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 1,697 | Increased | 1563.73 | 0.01 | 37,000.00 | 1,750.00 | 21.80 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 47,951 | Decreased | -3.95 | 0.18 | 1,058,000.00 | 11.02 | 22.06 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Real Estate Investme | 8,662 | New! | 0.00 | 0.04 | 189,000.00 | 0.00 | 21.82 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 2,400 | New! | 0.00 | 0.04 | 52,000.00 | 0.00 | 21.67 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 1,270 | New! | 0.00 | 0.01 | 27,000.00 | 0.00 | 21.26 | Form 13 |
| Vancity Investment Management Ltd | 12-31-2020 | Com | 246,000 | New! | 0.00 | 1.07 | 5,360,000.00 | 0.00 | 21.79 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 40,525 | Decreased | -32.22 | 0.00 | 882,000.00 | -16.24 | 43.52 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 788,592 | Decreased | -9.71 | 0.03 | 17,184,000.00 | 11.60 | 65.38 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 13,217 | Decreased | -19.15 | 0.00 | 288,000.00 | 0.00 | 21.79 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 30,349 | Maintained | 0.00 | 0.00 | 662,000.00 | 0.00 | 43.94 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 161,335 | Decreased | -3.55 | 0.06 | 3,515,000.00 | 11.76 | 21.79 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 168,833 | Decreased | -6.55 | 0.00 | 3,679,000.00 | 8.30 | 21.79 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 5,038,209 | Decreased | -5.88 | 0.04 | 109,783,000.00 | 9.08 | 21.79 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 3,757,846 | Increased | 140.75 | 0.01 | 81,884,000.00 | 179.06 | 108.98 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,371,458 | Decreased | -5.51 | 0.00 | 29,883,000.00 | 9.52 | 195.89 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 15,382 | Decreased | -56.90 | 0.01 | 335,000.00 | -50.07 | 21.78 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 22,253,061 | Decreased | -0.70 | 0.03 | 490,755,000.00 | 22.34 | 22.05 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 41,150 | Increased | 4.28 | 0.17 | 897,000.00 | 20.89 | 21.80 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 4,570,570 | Increased | 22.55 | 0.06 | 99,594,000.00 | 51.47 | 174.50 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Reit | 480,700 | Decreased | -36.08 | 0.02 | 10,474,000.00 | -21.00 | 21.79 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 364,747 | Increased | 19.18 | 0.05 | 7,948,000.00 | 47.29 | 21.79 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 124,496 | Increased | 700.41 | 0.09 | 2,713,000.00 | 829.11 | 21.79 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 11,339 | Increased | 6.73 | 0.01 | 247,000.00 | 23.50 | 21.78 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 223,988 | Decreased | -22.54 | 0.00 | 4,880,000.00 | -4.28 | 65.37 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 69,064 | Increased | 126.46 | 0.03 | 1,505,000.00 | 162.65 | 21.79 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 62,414 | Increased | 55.39 | 0.94 | 1,359,000.00 | 80.00 | 21.77 | Form 13 |
| Crestone Asset Management Llc | 12-31-2020 | Com | 16,841 | New! | 0.00 | 0.10 | 367,000.00 | 0.00 | 21.79 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Rest Inv Ts | 2,865,069 | Increased | 6.27 | 9.99 | 50,511,167,000.00 | -0.34 | 158,669.83 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 10,808 | Increased | 0.51 | 0.02 | 236,000.00 | 24.21 | 21.84 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 21,370 | Increased | 128.58 | 0.20 | 466,000.00 | 182.42 | 21.81 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 20.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 727,086 | New! | 0.00 | 0.03 | 15,843,000.00 | 0.00 | 87.13 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 102,170 | Increased | 22.55 | 0.11 | 2,226,000.00 | 51.43 | 21.79 | Form 13 |
| Wilsey Asset Management Inc | 12-31-2020 | Com | 501,218 | Increased | 0.62 | 9.99 | 10,922,000.00 | 24.37 | 21.79 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 60,231 | Decreased | -93.40 | 0.00 | 1,312,000.00 | -92.36 | 21.78 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Reit | 1,004 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 20.92 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 2,730,310 | Maintained | 0.00 | 0.00 | 59,493,000.00 | 0.00 | 151.78 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 3,994,039 | Maintained | 0.00 | 0.06 | 87,029,000.00 | 0.00 | 43.57 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 12,374 | Maintained | 0.00 | 0.03 | 270,000.00 | 0.00 | 21.82 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com Usd0.001 | 500 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 22.00 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Reit | 100,381 | Maintained | 0.00 | 0.00 | 2,187,000.00 | 0.00 | 43.62 | Form 13 |
