| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 96,593 | Maintained | 0.00 | 0.59 | 2,622,000.00 | 0.00 | 27.14 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 48,007 | Maintained | 0.00 | 0.29 | 1,303,000.00 | 0.00 | 27.14 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Reit | 250 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 28.00 | 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 | 300 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 30.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 564,365 | Decreased | -4.28 | 0.19 | 17,059,000.00 | 6.58 | 90.69 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 3,398 | Maintained | 0.00 | 0.00 | 92,000.00 | 0.00 | 27.07 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Reit | 1,460 | Decreased | -8.75 | 0.00 | 44,000.00 | 2.33 | 30.14 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Com Usd | 1,471 | Maintained | 0.00 | 0.00 | 44,000.00 | 10.00 | 29.91 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 626 | Increased | 1231.91 | 0.02 | 19,000.00 | 1,800.00 | 30.35 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 520 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 30.77 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 20,348 | Increased | 5.74 | 0.01 | 615,000.00 | 17.59 | 60.43 | Form 13 |
| Dalton Greiner Hartman Maher & Co | 12-31-2020 | Com | 34,941 | Decreased | -7.19 | 0.22 | 1,056,000.00 | 3.33 | 30.22 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 6,100 | Maintained | 0.00 | 0.08 | 185,000.00 | 12.12 | 60.65 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Reit | 1,729 | Increased | 13.08 | 0.01 | 52,000.00 | 23.81 | 30.08 | Form 13 |
| Cx Institutional | 12-31-2020 | Reit | 635 | Increased | 100.32 | 0.00 | 19,000.00 | 111.11 | 29.92 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 7,544 | Decreased | -38.91 | 0.01 | 228,000.00 | -31.94 | 60.97 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 7,251 | Decreased | -19.35 | 0.03 | 219,000.00 | -10.25 | 30.20 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 7,398 | Decreased | -35.55 | 0.00 | 223,000.00 | -28.53 | 60.28 | Form 13 |
| Harrington Investments, Inc | 12-31-2020 | Com | 20,386 | Decreased | -3.08 | 0.41 | 616,000.00 | 7.88 | 30.22 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Pfds, Reits, | 2,400 | Maintained | 0.00 | 0.01 | 73,000.00 | 12.31 | 30.42 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Reit | 141,193 | Increased | 1.12 | 0.18 | 4,268,000.00 | 12.58 | 30.23 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 50,162 | Increased | 14.38 | 0.05 | 1,516,000.00 | 27.29 | 30.22 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 970 | Decreased | -37.62 | 0.02 | 29,000.00 | -34.09 | 29.90 | 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 | 510 | Increased | 17.24 | 0.00 | 15,000.00 | 25.00 | 29.41 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 34,029 | Decreased | -9.18 | 0.03 | 1,029,000.00 | 1.18 | 30.24 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Reit | 45,400 | Decreased | -0.87 | 0.29 | 1,372,000.00 | 10.38 | 30.22 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 40.00 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 850 | New! | 0.00 | 0.02 | 26,000.00 | 0.00 | 30.59 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Com | 2,550 | New! | 0.00 | 0.06 | 77,000.00 | 0.00 | 30.20 | Form 13 |
| Advisors Management Group Inc /adv | 12-31-2020 | Com | 96,285 | Increased | 4.06 | 1.19 | 2,911,000.00 | 15.88 | 30.23 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 32,774 | Decreased | -1.32 | 0.14 | 991,000.00 | 9.99 | 60.66 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 334 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 29.94 | Form 13 |
| Bennicas & Associates, Inc. | 12-31-2020 | Com | 21,074 | Decreased | -0.94 | 0.37 | 637,000.00 | 10.21 | 30.23 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.08 | 30,000.00 | 11.11 | 30.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Reit | 103 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 29.13 | Form 13 |
| Hilltop Wealth Advisors, Llc | 12-31-2020 | Com | 8,143 | Maintained | 0.00 | 0.22 | 246,000.00 | 11.31 | 30.21 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 2,061 | Maintained | 0.00 | 9.99 | 62,000.00 | 10.71 | 30.08 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 25,518 | Maintained | 0.00 | 0.19 | 771,000.00 | 11.26 | 30.21 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Reit | 11,225 | Decreased | -0.17 | 0.18 | 339,000.00 | 11.15 | 30.20 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 82,564 | Decreased | -14.36 | 9.99 | 2,495,910,000.00 | -4.65 | 30,230.00 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Com | 241,644 | Increased | 83.95 | 0.10 | 7,305,000.00 | 104.79 | 30.23 | Form 13 |
| Lgt Capital Partners Ltd. | 12-31-2020 | Com | 249,708 | Decreased | -19.86 | 0.26 | 7,549,000.00 | -10.77 | 30.23 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 270 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 29.63 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Reit | 29,916 | Decreased | -10.09 | 0.02 | 904,000.00 | 0.11 | 30.22 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Com | 8,861 | Increased | 1.08 | 0.07 | 268,000.00 | 12.61 | 30.24 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 287,648 | Decreased | -20.71 | 0.08 | 8,695,000.00 | -11.72 | 90.68 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 173 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 28.90 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 7,318 | New! | 0.00 | 0.05 | 221,000.00 | 0.00 | 30.20 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 7,530 | Maintained | 0.00 | 0.07 | 228,000.00 | 11.76 | 30.28 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 7,200 | New! | 0.00 | 0.00 | 35,000.00 | 0.00 | 5.07 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 75,225 | Decreased | -11.60 | 0.02 | 2,274,000.00 | -3.03 | 30.23 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 11 | Decreased | -91.79 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Diamant Asset Management, Inc. | 12-31-2020 | Com | 36,963 | Increased | 0.17 | 0.99 | 1,117,000.00 | 9.83 | 30.22 | Form 13 |
| Penn Davis Mcfarland Inc | 12-31-2020 | Common Stocks | 82,698 | Maintained | 0.00 | 0.54 | 2,500,000.00 | 11.36 | 30.23 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 6,805 | Decreased | -61.02 | 0.00 | 206,000.00 | -56.72 | 30.27 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 44,360 | Decreased | -0.47 | 0.01 | 1,341,000.00 | 10.83 | 30.23 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 20,092 | Increased | 2.29 | 0.13 | 607,000.00 | 13.88 | 30.21 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 2,253 | Decreased | -69.75 | 0.01 | 68,111,000.00 | 33,618.32 | 30,231.25 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 19,967 | Increased | 13.99 | 0.04 | 604,000.00 | 26.89 | 30.25 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 307,082 | Decreased | -5.46 | 0.04 | 9,283,000.00 | 5.26 | 30.23 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 8,925 | Decreased | -1.06 | 0.01 | 270,000.00 | 10.20 | 90.93 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,665 | Decreased | -40.11 | 0.00 | 49,000.00 | -34.67 | 29.43 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 653,605 | Decreased | -0.14 | 0.04 | 19,758,000.00 | 0.00 | 30.23 | Form 13 |
| Strs Ohio | 12-31-2020 | Reit | 976,502 | Decreased | -0.80 | 0.11 | 29,519,000.00 | 10.45 | 30.23 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 46,209 | Increased | 32.77 | 0.15 | 1,397,000.00 | 47.83 | 30.23 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 357,137 | Increased | 3.61 | 0.07 | 10,796,000.00 | 15.35 | 30.23 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 3,094,484 | Decreased | -4.41 | 1.39 | 93,546,000.00 | 6.44 | 30.23 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 489,599 | Decreased | -1.63 | 0.87 | 14,801,000.00 | 9.54 | 30.23 | Form 13 |
| Cullen Capital Management, Llc | 12-31-2020 | Com | 1,097,449 | Decreased | -6.75 | 1.84 | 33,176,000.00 | 3.82 | 30.23 | Form 13 |
| Clean Yield Group | 12-31-2020 | Reit | 110,873 | Decreased | -0.76 | 1.20 | 3,352,000.00 | 10.52 | 30.23 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 1,115,829 | Increased | 19.72 | 0.13 | 33,732,000.00 | 33.30 | 30.23 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 3,295 | Increased | 36.95 | 0.02 | 100,000.00 | 53.85 | 30.35 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 26,238 | Decreased | -14.47 | 0.02 | 793,000.00 | -6.26 | 59.93 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 5,312 | Decreased | -42.99 | 0.00 | 161,000.00 | -36.36 | 30.31 | Form 13 |
| Cowen Prime Services Llc | 12-31-2020 | Stock | 8,000 | Maintained | 0.00 | 0.11 | 242,000.00 | 11.52 | 30.25 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 302 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 29.80 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 13,187 | Increased | 39.43 | 9.99 | 398,661,000.00 | 55.25 | 30,231.36 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 65 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 30.77 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 107 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 28.04 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Reit | 398 | Decreased | -29.06 | 0.00 | 12,000.00 | -20.00 | 30.15 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 16,671 | Increased | 9.68 | 0.06 | 503,000.00 | 22.09 | 30.17 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com Usd1 | 2,485 | New! | 0.00 | 0.07 | 75,000.00 | 0.00 | 30.18 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Reit Usd1.0 | 73,694 | Decreased | -2.44 | 0.05 | 2,228,000.00 | 8.63 | 30.23 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 304,430 | Decreased | -0.92 | 0.06 | 9,203,000.00 | 10.32 | 30.23 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 520,850 | Increased | 10.59 | 0.04 | 15,746,000.00 | 23.14 | 30.23 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 18,106,763 | Increased | 1.09 | 2.53 | 547,367,000.00 | 12.56 | 30.23 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 117,922 | Decreased | -0.18 | 0.36 | 3,564,000.00 | 11.13 | 60.45 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 3,142 | Maintained | 0.00 | 0.02 | 95,000.00 | 11.76 | 30.24 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 154,364 | Decreased | -5.75 | 0.04 | 4,666,000.00 | 4.92 | 30.23 | Form 13 |
| Hill Winds Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 50,305 | Maintained | 0.00 | 0.66 | 1,521,000.00 | 11.35 | 30.24 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Reit | 1,260 | New! | 0.00 | 0.01 | 38,000.00 | 0.00 | 30.16 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.01 | 30,000.00 | 11.11 | 30.00 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 25,239 | Decreased | -1.68 | 0.02 | 763,000.00 | 9.47 | 30.23 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 218,958 | Decreased | -1.59 | 9.99 | 6,608,000.00 | 3.22 | 90.49 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Reit's | 8,491 | Maintained | 0.00 | 0.00 | 257,000.00 | 11.74 | 60.56 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Reit's | 670 | Decreased | -27.96 | 0.00 | 20,000.00 | -20.00 | 29.85 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Rei | 18,888 | Decreased | -4.00 | 0.05 | 571,000.00 | 6.93 | 30.23 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 42,779 | Decreased | -5.23 | 0.00 | 1,293,000.00 | 5.46 | 30.23 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Com | 924 | Maintained | 0.00 | 0.01 | 28,000.00 | 12.00 | 30.30 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 198 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 30.30 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 10,614 | New! | 0.00 | 0.03 | 321,000.00 | 0.00 | 30.24 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 85 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 35.29 | 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 | 51 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 39.22 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Reit | 400 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 30.00 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Reit | 400 | Maintained | 0.00 | 0.01 | 12,000.00 | 9.09 | 30.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 291 | Maintained | 0.00 | 0.37 | 9,000.00 | 12.50 | 30.93 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Reit | 3,148,029 | Decreased | -10.16 | 1.38 | 95,165,000.00 | 0.04 | 30.23 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 193,289 | Decreased | -2.53 | 0.03 | 5,842,000.00 | 8.93 | 30.22 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 647,140 | Decreased | -0.91 | 0.02 | 19,563,000.00 | 10.33 | 30.23 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 3,700 | Maintained | 0.00 | 0.02 | 112,000.00 | 12.00 | 30.27 | Form 13 |
| First Dallas Securities Inc. | 12-31-2020 | Com | 13,070 | Increased | 10.58 | 0.36 | 395,000.00 | 23.05 | 30.22 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 22,286 | Decreased | -3.36 | 0.15 | 674,000.00 | 7.67 | 30.24 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 30,746 | Decreased | -1.43 | 0.08 | 929,000.00 | 9.68 | 30.22 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 887,007 | Increased | 29.69 | 0.16 | 26,814,000.00 | 44.41 | 60.46 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 9,671 | Decreased | -1.70 | 0.00 | 292,000.00 | 9.36 | 30.19 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 101 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 29.70 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 135,409 | Decreased | -1.53 | 0.03 | 4,093,000.00 | 7.99 | 30.23 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 61,818 | Increased | 9.26 | 0.05 | 1,869,000.00 | 21.68 | 30.23 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 10,527 | Decreased | -2.37 | 0.06 | 318,000.00 | 8.53 | 30.21 | Form 13 |
| Aew Capital Management L P | 12-31-2020 | Com | 2,967,650 | Decreased | -17.14 | 3.24 | 89,712,000.00 | -7.74 | 30.23 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 74,336 | Decreased | -30.83 | 0.00 | 2,247,000.00 | -23.00 | 30.23 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 90,808 | Decreased | -2.73 | 0.02 | 2,745,000.00 | 8.28 | 30.23 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 16,889 | Decreased | -47.94 | 0.02 | 511,000.00 | -42.00 | 30.26 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 490,672 | Increased | 2.29 | 0.01 | 14,833,000.00 | 13.89 | 30.23 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 70,135 | Increased | 0.16 | 0.06 | 2,120,000.00 | 11.52 | 30.23 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Reit | 1,693 | Decreased | -39.92 | 0.00 | 51,000.00 | -32.89 | 30.12 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 49 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.41 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Com | 205,778 | Increased | 10.90 | 0.99 | 6,221,000.00 | 23.48 | 30.23 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 206,731 | Increased | 0.34 | 0.04 | 6,249,000.00 | 11.71 | 30.23 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 2,068 | Maintained | 0.00 | 0.02 | 62,000.00 | 0.00 | 29.98 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 2,680 | Maintained | 0.00 | 0.07 | 81,000.00 | 10.96 | 30.22 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Reit | 40,108 | Increased | 1.26 | 0.01 | 1,212,000.00 | 12.74 | 30.22 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 12,487 | Decreased | -0.50 | 0.01 | 377,000.00 | 10.56 | 30.19 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 43,636 | Decreased | -0.20 | 0.01 | 1,319,000.00 | 11.12 | 30.23 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 41,846 | Decreased | -1.48 | 0.10 | 1,265,000.00 | 9.71 | 60.36 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 420 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 30.95 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 1,908 | Increased | 69.45 | 0.00 | 58,000.00 | 87.10 | 30.40 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 951,556 | Decreased | -1.99 | 0.10 | 28,765,000.00 | 9.13 | 30.23 | Form 13 |
| Tobam | 12-31-2020 | Com | 1,837 | Maintained | 0.00 | 0.00 | 56,000.00 | 12.00 | 30.48 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 73 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 27.40 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 2,900 | Increased | 38.10 | 0.02 | 87,000.00 | 52.63 | 60.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 534 | Maintained | 0.00 | 0.01 | 16,000.00 | 14.29 | 29.96 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 2,722 | Decreased | -4.02 | 0.00 | 82,000.00 | 6.49 | 30.12 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 9,052 | Increased | 16.42 | 0.01 | 274,000.00 | 29.86 | 30.27 | Form 13 |
| Eii Capital Management, Inc. | 12-31-2020 | Stock | 76,026 | Decreased | -2.08 | 1.30 | 2,298,000.00 | 9.01 | 30.23 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 41,598 | Decreased | -77.89 | 0.01 | 1,258,000.00 | -75.37 | 30.24 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 91,598 | Decreased | -7.35 | 0.03 | 2,769,000.00 | 3.17 | 30.23 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 944,117 | Increased | 182.47 | 0.15 | 28,541,000.00 | 214.50 | 30.23 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Reit | 4,464 | Decreased | -13.08 | 0.01 | 135,000.00 | -2.88 | 30.24 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 55,511 | Decreased | -14.91 | 9.81 | 1,678,000.00 | -5.25 | 30.23 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 90,200 | Maintained | 0.00 | 0.09 | 2,726,000.00 | 11.36 | 30.22 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 12,529,199 | Increased | 136.84 | 2.93 | 378,757,000.00 | 207.60 | 60.46 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Re | 91,035 | Decreased | -61.39 | 0.10 | 2,752,000.00 | -57.01 | 30.23 | Form 13 |
| Hgi Capital Management, Llc | 12-31-2020 | Com | 143,345 | Increased | 4.66 | 2.03 | 4,333,000.00 | 16.51 | 30.23 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 507 | Decreased | -12.59 | 0.00 | 15,000.00 | -6.25 | 29.59 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Reit | 5,523 | Increased | 29.83 | 0.02 | 167,000.00 | 45.22 | 30.24 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 3,129 | Decreased | -0.10 | 0.01 | 95,000.00 | 11.76 | 30.36 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 23,686 | Decreased | -14.45 | 0.09 | 716,000.00 | -6.16 | 30.23 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 38,142 | Increased | 3.36 | 0.13 | 1,153,000.00 | 15.07 | 30.23 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Reit | 290 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 31.03 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 8,700 | New! | 0.00 | 0.05 | 255,000.00 | 0.00 | 29.31 | 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 | 47,472 | Increased | 16.74 | 0.00 | 1,435,000.00 | 29.98 | 90.62 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 25,422 | Decreased | -1.59 | 0.21 | 769,000.00 | 9.70 | 30.25 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 7,474 | Decreased | -0.90 | 0.00 | 226,000.00 | 10.78 | 60.42 | Form 13 |
| Motco | 12-31-2020 | Com | 4,913 | Increased | 8.50 | 0.01 | 149,000.00 | 21.14 | 30.33 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 530,188 | Decreased | -4.69 | 0.05 | 16,028,000.00 | 6.13 | 60.43 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 56,298,227 | Increased | 5.75 | 0.04 | 1,701,894,000.00 | 17.75 | 574.53 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 7,530 | Increased | 87.87 | 0.01 | 228,000.00 | 109.17 | 30.28 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 2,707,173 | Decreased | -13.00 | 0.05 | 81,838,000.00 | -3.13 | 30.23 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 2,034,486 | Decreased | -2.88 | 0.04 | 61,503,000.00 | 8.14 | 30.23 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 439 | Increased | 1.39 | 0.00 | 13,000.00 | 8.33 | 29.61 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 2,520 | Decreased | -73.65 | 0.02 | 76,000.00 | -70.77 | 30.16 | Form 13 |
| Trilogy Capital Inc. | 12-31-2020 | Com | 7,952 | Increased | 0.67 | 0.02 | 240,000.00 | 12.15 | 30.18 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 1,929 | Maintained | 0.00 | 0.01 | 58,000.00 | 11.54 | 30.07 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 1,952 | Maintained | 0.00 | 0.04 | 59,000.00 | 11.32 | 30.23 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Com | 48,833 | Increased | 2.27 | 0.67 | 1,476,000.00 | 13.89 | 30.23 | Form 13 |
| Tcf National Bank | 12-31-2020 | Other | 16,113 | Decreased | -19.41 | 0.05 | 487,000.00 | -10.31 | 30.22 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 21,162 | Maintained | 0.00 | 0.04 | 639,000.00 | 11.32 | 30.20 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Reit | 2,300 | Maintained | 0.00 | 0.02 | 69,000.00 | 7.81 | 30.00 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 7,524 | Maintained | 0.00 | 0.03 | 227,000.00 | 11.27 | 30.17 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 27,132 | Decreased | -10.74 | 0.03 | 820,000.00 | -0.61 | 30.22 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 647,507 | Decreased | -20.58 | 0.44 | 19,574,000.00 | -11.57 | 30.23 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Reit | 190 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 31.58 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 987,620 | Decreased | -9.83 | 0.01 | 29,856,000.00 | 0.40 | 30.23 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Reit | 10,942 | Maintained | 0.00 | 0.00 | 331,000.00 | 11.45 | 30.25 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 6,903 | New! | 0.00 | 0.00 | 209,000.00 | 0.00 | 30.28 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 2,808 | Decreased | -8.41 | 0.00 | 85,000.00 | 2.41 | 30.27 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 12,271 | New! | 0.00 | 0.00 | 371,000.00 | 0.00 | 30.23 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Reit | 1,092 | New! | 0.00 | 0.00 | 33,000.00 | 0.00 | 30.22 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 28,963 | Increased | 3.08 | 0.04 | 876,000.00 | 14.81 | 30.25 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 46,613 | Decreased | -0.85 | 0.06 | 1,409,000.00 | 10.42 | 30.23 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 112 | Increased | 0.90 | 0.00 | 3,000.00 | 0.00 | 26.79 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 7,000 | Decreased | -7.15 | 9.99 | 212,000.00 | 3.41 | 30.29 | 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 | 2,601,632 | Increased | 37.56 | 0.15 | 78,237,000.00 | 52.49 | 240.20 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Reit | 23 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Psi Advisors, Llc | 12-31-2020 | Com | 10,851 | Increased | 1.00 | 0.23 | 328,000.00 | 12.71 | 30.23 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 31,561 | Decreased | -31.69 | 0.03 | 954,000.00 | -23.92 | 30.23 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 304,328 | Increased | 4.37 | 0.00 | 9,200,000.00 | 14.48 | 30.23 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 1,344,349 | Increased | 11.70 | 0.05 | 40,639,000.00 | 22.52 | 90.54 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 2,963,244 | Increased | 8.79 | 0.23 | 89,564,000.00 | 21.15 | 60.32 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Reits | 211,741 | Increased | 10.14 | 0.15 | 6,401,000.00 | 22.62 | 60.31 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 171,000 | New! | 0.00 | 0.00 | 5,169,000.00 | 0.00 | 30.23 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 59 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 33.90 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 773,000 | Decreased | -5.88 | 0.03 | 23,368,000.00 | 4.80 | 30.23 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 402 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 29.85 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 96,123 | Decreased | -5.20 | 0.04 | 2,906,000.00 | 5.56 | 30.23 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 421,753 | Increased | 11.51 | 0.02 | 12,749,000.00 | 24.15 | 90.70 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 15,259 | Decreased | -10.21 | 0.00 | 461,000.00 | -0.22 | 60.50 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 2,091 | Increased | 10.34 | 0.00 | 63,000.00 | 21.15 | 60.26 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 12,556 | Increased | 26.25 | 0.01 | 380,000.00 | 40.74 | 30.26 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 15,085 | Decreased | -28.49 | 0.00 | 456,000.00 | -20.42 | 30.23 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 42,216 | Decreased | -2.84 | 0.02 | 1,276,000.00 | 8.14 | 30.23 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 12,806 | Decreased | -5.08 | 0.02 | 387,000.00 | 5.74 | 30.22 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 16,046 | Increased | 19.08 | 0.00 | 485,000.00 | 32.51 | 30.23 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 168,896 | Increased | 3.20 | 0.02 | 5,106,000.00 | 14.90 | 30.23 | Form 13 |
| Presima Inc. | 12-31-2020 | Com | 133,500 | Decreased | -88.48 | 0.60 | 4,036,000.00 | -87.17 | 30.23 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Reit | 3,162 | Increased | 96.40 | 0.03 | 96,000.00 | 118.18 | 30.36 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 6,979 | Maintained | 0.00 | 0.01 | 211,000.00 | 0.00 | 30.23 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 7,262 | Increased | 11.14 | 0.07 | 219,000.00 | 23.73 | 60.16 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 335,271 | Increased | 5.07 | 0.08 | 10,135,000.00 | 16.99 | 30.23 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 8,028 | Decreased | -4.07 | 0.00 | 243,000.00 | 7.05 | 30.27 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 135,637 | Increased | 146.09 | 0.19 | 4,100,000.00 | 174.06 | 30.23 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 718 | Increased | 1.27 | 0.01 | 21,709,000.00 | 12.70 | 30,235.38 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Reit | 32,894 | Decreased | -6.66 | 0.04 | 994,000.00 | 3.97 | 30.23 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Reit | 96,619 | Decreased | -11.11 | 0.01 | 2,921,000.00 | -1.02 | 30.23 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 27,405 | Decreased | -7.98 | 0.12 | 828,000.00 | 2.35 | 30.21 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 336,524 | Decreased | -2.15 | 0.32 | 10,173,000.00 | 8.94 | 30.23 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Reit | 1,600 | Maintained | 0.00 | 0.02 | 48,000.00 | 11.63 | 30.00 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 158,205 | New! | 0.00 | 0.36 | 4,783,000.00 | 0.00 | 30.23 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Reit | 1,334 | Maintained | 0.00 | 0.01 | 40,000.00 | 11.11 | 29.99 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 1,657 | Maintained | 0.00 | 0.02 | 50,000.00 | 11.11 | 30.18 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Reit | 756 | Decreased | -36.15 | 0.00 | 22,000.00 | -99.93 | 29.10 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,183,486 | Increased | 6.20 | 0.01 | 35,777,000.00 | 18.25 | 151.29 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 25,485 | Increased | 2.06 | 0.06 | 770,000.00 | 13.57 | 30.21 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1,094 | Increased | 149.20 | 0.01 | 33,000.00 | 175.00 | 30.16 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 91,650 | Increased | 10.51 | 0.01 | 2,771,000.00 | 23.05 | 30.23 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 30,225 | Increased | 49.71 | 0.00 | 914,000.00 | 64.39 | 30.24 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 124,041 | Increased | 9.28 | 0.40 | 3,750,000.00 | 21.67 | 30.23 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 100,900 | Maintained | 0.00 | 0.00 | 3,050,000.00 | 0.00 | 30.23 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 282,320 | Increased | 53.74 | 0.81 | 8,535,000.00 | 71.18 | 30.23 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 45,850 | Decreased | -4.77 | 0.02 | 1,385,000.00 | 5.97 | 30.21 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 1,033,270 | Decreased | -2.16 | 0.04 | 31,236,000.00 | 8.94 | 30.23 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 262,103 | Increased | 9.50 | 0.04 | 7,923,000.00 | 21.91 | 60.46 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 8,175 | Maintained | 0.00 | 0.02 | 247,000.00 | 11.26 | 60.23 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 13,642 | Decreased | -2.96 | 0.03 | 412,000.00 | 7.85 | 30.20 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 6,919 | Decreased | -23.56 | 0.00 | 209,000.00 | -15.04 | 30.21 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 3,648,345 | Maintained | 0.00 | 0.17 | 110,289,000.00 | 0.00 | 89.93 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 20,426 | Increased | 4.02 | 0.01 | 617,000.00 | 15.76 | 30.21 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 469,604 | Increased | 6.03 | 0.06 | 14,197,000.00 | 18.06 | 60.52 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 5,176 | Maintained | 0.00 | 0.10 | 156,000.00 | 11.43 | 30.14 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 122,700 | Decreased | -21.75 | 0.01 | 3,709,000.00 | -12.87 | 30.23 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 12,097 | Decreased | -7.44 | 0.02 | 366,000.00 | 3.10 | 30.26 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 41,599 | Increased | 108.28 | 0.01 | 1,254,000.00 | 129.67 | 30.14 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 1,479,237 | Increased | 2.04 | 0.05 | 44,713,000.00 | 13.61 | 120.90 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 35,982 | Increased | 6.70 | 0.01 | 1,088,000.00 | 18.78 | 30.24 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 9,432 | Maintained | 0.00 | 0.00 | 285,000.00 | 0.00 | 120.80 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 9,230 | Maintained | 0.00 | 0.20 | 279,000.00 | 11.16 | 30.23 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 8,013 | New! | 0.00 | 0.03 | 240,000.00 | 0.00 | 29.95 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 38,562 | Decreased | -7.77 | 0.02 | 1,166,000.00 | 2.73 | 70.22 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 95,813 | Decreased | -1.36 | 0.00 | 2,899,000.00 | 9.77 | 272.73 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 5,270 | Maintained | 0.00 | 0.01 | 159,000.00 | 6.71 | 30.17 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 72,365 | Increased | 9.33 | 0.81 | 2,188,000.00 | 21.76 | 30.24 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 289,780 | Increased | 8.75 | 0.02 | 8,760,000.00 | 21.09 | 90.69 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 22,202 | Increased | 10.16 | 0.18 | 671,000.00 | 22.67 | 30.22 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 31.25 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 690,161 | Decreased | -3.26 | 0.01 | 20,864,000.00 | 7.71 | 160.12 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 3,294,015 | Increased | 0.96 | 0.01 | 99,578,000.00 | 10.74 | 241.76 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 44,825 | Decreased | -3.08 | 0.02 | 1,355,000.00 | 6.27 | 30.23 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 196,647 | Decreased | -4.62 | 0.29 | 5,945,000.00 | 6.20 | 30.23 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 40,061 | Maintained | 0.00 | 0.13 | 1,211,000.00 | 11.31 | 30.23 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Reit | 399,887 | Increased | 537.98 | 0.07 | 12,089,000.00 | 600.00 | 30.23 | Form 13 |
| Prudential Plc | 12-31-2020 | Healthpeak Properties Inc | 3,151,025 | Maintained | 0.00 | 0.51 | 95,255,000.00 | 0.00 | 30.23 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 17,565 | Increased | 21.27 | 0.00 | 531,000.00 | 33.08 | 30.23 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 87,063 | Increased | 39.82 | 0.06 | 2,632,000.00 | 55.65 | 30.23 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 18,049 | New! | 0.00 | 0.05 | 546,000.00 | 0.00 | 30.25 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Healthpeak Properties Inc Com | 8,940 | Decreased | -62.26 | 0.04 | 270,000.00 | -58.01 | 30.20 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,815 | Decreased | -51.91 | 0.00 | 54,000.00 | -47.06 | 29.75 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 17,671 | Maintained | 0.00 | 0.06 | 534,000.00 | 3.89 | 30.22 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 393,380 | Increased | 4.96 | 0.19 | 11,892,000.00 | 16.86 | 90.68 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 14,029 | Increased | 17885.90 | 0.03 | 424,000.00 | 21,100.00 | 30.22 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 10,971 | Maintained | 0.00 | 0.08 | 331,000.00 | 11.45 | 30.17 | Form 13 |
| Zevin Asset Management Llc | 12-31-2020 | Com | 12,565 | Increased | 11.81 | 0.09 | 380,000.00 | 24.59 | 30.24 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 158,711 | Increased | 16.51 | 0.03 | 4,798,000.00 | 29.75 | 30.23 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 459,660 | Maintained | 0.00 | 0.22 | 13,896,000.00 | 11.35 | 30.23 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 1,297 | Increased | 65.22 | 0.00 | 39,000.00 | 85.71 | 30.07 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 3,591 | Decreased | -7.31 | 0.01 | 109,000.00 | 3.81 | 30.35 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 110,300 | Increased | 1.32 | 0.02 | 3,334,000.00 | 12.79 | 30.23 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 32,285 | New! | 0.00 | 0.05 | 976,000.00 | 0.00 | 30.23 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 30,566 | Increased | 124.75 | 0.03 | 924,000.00 | 150.41 | 30.23 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 12,996 | Decreased | -3.12 | 0.05 | 393,000.00 | 6.22 | 30.24 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 14,742 | New! | 0.00 | 0.05 | 446,000.00 | 0.00 | 30.25 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 588 | Decreased | -70.92 | 0.00 | 18,000.00 | -67.27 | 30.61 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 90,675 | Decreased | -1.44 | 0.35 | 2,741,000.00 | 9.73 | 30.23 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 1,039,995 | Decreased | -11.47 | 0.01 | 31,439,000.00 | -1.42 | 90.68 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 57,246 | Increased | 5.07 | 0.49 | 1,696,000.00 | 14.36 | 29.63 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com | 18,500 | Maintained | 0.00 | 0.05 | 559,000.00 | 11.35 | 30.22 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 23,434 | Increased | 8.14 | 0.02 | 708,000.00 | 20.41 | 30.21 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 53,266 | Decreased | -32.13 | 0.00 | 1,610,000.00 | -24.45 | 30.23 | Form 13 |
| Armor Investment Advisors, Llc | 12-31-2020 | Com | 9,032 | Increased | 0.78 | 0.19 | 273,000.00 | 12.35 | 30.23 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Reit | 200 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 30.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Real Estate Investment Trusts | 3,062 | Decreased | -2.58 | 0.00 | 93,000.00 | 9.41 | 30.37 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 38,273 | New! | 0.00 | 0.04 | 1,157,000.00 | 0.00 | 30.23 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 484,000.00 | 9.75 | 30,250.00 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 8,508 | New! | 0.00 | 0.07 | 257,000.00 | 0.00 | 30.21 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 231,830 | Increased | 2.45 | 0.02 | 7,008,000.00 | 14.08 | 30.23 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 4,105,613 | Decreased | -22.91 | 0.42 | 124,112,000.00 | -14.16 | 60.39 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 642 | Increased | 0.31 | 0.00 | 19,000.00 | 11.76 | 29.60 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 18,619 | Increased | 8.10 | 0.04 | 563,000.00 | 20.56 | 30.24 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 367,548 | Decreased | -15.57 | 9.99 | 11,110,976,000.00 | -5.99 | 151,149.79 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 10,335,430 | Decreased | -2.35 | 0.06 | 312,440,000.00 | 8.73 | 151.16 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 312 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 28.85 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 3,200 | Maintained | 0.00 | 0.00 | 97,000.00 | 11.49 | 30.31 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 48,901 | Increased | 193.15 | 0.01 | 1,478,000.00 | 221.30 | 30.22 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 24,466 | Decreased | -17.81 | 0.02 | 739,000.00 | -9.99 | 30.21 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 1,478,287 | Increased | 4.50 | 0.02 | 44,688,000.00 | 16.35 | 241.00 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.00 | 42,000.00 | 10.53 | 30.00 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 1,493 | Decreased | -30.78 | 0.00 | 45,000.00 | -23.73 | 30.14 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 90,201 | Increased | 18.38 | 0.00 | 2,727,000.00 | 31.80 | 60.48 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 89 | Decreased | -90.43 | 0.00 | 3,000.00 | -86.36 | 33.71 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 29,073 | Maintained | 0.00 | 0.20 | 789,000.00 | 0.00 | 27.14 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 152,195 | Decreased | -28.66 | 0.03 | 4,601,000.00 | -20.56 | 60.46 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 260 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 30.77 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Com Usd1 | 17,926 | Decreased | -47.19 | 0.00 | 542,000.00 | -41.21 | 30.24 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Other | 26 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 38.46 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 83,876,336 | Decreased | -0.81 | 0.07 | 2,535,583,000.00 | 10.44 | 181.53 | Form 13 |
| Cbre Clarion Securities Llc | 12-31-2020 | Com | 524,425 | Decreased | -69.90 | 0.35 | 15,853,000.00 | -66.48 | 30.23 | Form 13 |
| Davis Selected Advisers | 12-31-2020 | Common | 396,676 | Increased | 0.02 | 0.06 | 11,992,000.00 | 11.37 | 30.23 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 535,737 | Decreased | -6.53 | 0.11 | 16,196,000.00 | 4.09 | 90.60 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 8,291 | Maintained | 0.00 | 0.01 | 251,000.00 | 11.56 | 30.27 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 4,872 | Increased | 0.12 | 0.00 | 147,000.00 | 11.36 | 30.17 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 431,542 | Increased | 565.61 | 0.07 | 13,046,000.00 | 641.25 | 30.23 | Form 13 |
| Baupost Group Llc/ma | 12-31-2020 | Com | 4,000,200 | Maintained | 0.00 | 1.12 | 120,926,000.00 | 11.35 | 30.23 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 1,198,688 | Decreased | -12.55 | 0.15 | 35,677,000.00 | -4.13 | 29.76 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 370,612 | Decreased | -3.36 | 0.01 | 11,204,000.00 | 7.61 | 30.23 | Form 13 |
| Lasalle Investment Management Securities Llc | 12-31-2020 | Comm Stk | 282,258 | Increased | 58.64 | 0.27 | 8,533,000.00 | 76.63 | 30.23 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 30.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 14,040 | Decreased | -23.11 | 0.00 | 424,000.00 | -14.52 | 30.20 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 74,265 | Decreased | -1.78 | 0.04 | 2,245,000.00 | 9.35 | 30.23 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 10,277,568 | Decreased | -6.35 | 0.05 | 310,015,000.00 | 4.22 | 30.16 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 22,580 | Decreased | -0.20 | 0.00 | 683,000.00 | 9.81 | 30.25 | Form 13 |
| Natixis | 12-31-2020 | Com | 567,955 | Increased | 322.28 | 0.06 | 17,169,000.00 | 370.13 | 30.23 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 11,806 | New! | 0.00 | 0.00 | 356,000.00 | 0.00 | 30.15 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 6,197 | Decreased | -26.03 | 0.00 | 187,000.00 | -17.62 | 30.18 | Form 13 |
| Tekla Capital Management Llc | 12-31-2020 | Common | 150,392 | Maintained | 0.00 | 0.16 | 4,546,000.00 | 11.34 | 30.23 | Form 13 |
| Apg Asset Management Us Inc. | 12-31-2020 | Com | 6,274,000 | Maintained | 0.00 | 1.40 | 189,663,000.00 | 11.34 | 30.23 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 51,672 | Increased | 0.02 | 0.00 | 1,562,000.00 | 11.41 | 60.40 | Form 13 |
| Makena Capital Management Llc | 12-31-2020 | Com | 126,900 | Maintained | 0.00 | 2.13 | 3,836,000.00 | 11.35 | 30.23 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 422,400 | Decreased | -41.95 | 0.74 | 12,769,000.00 | -35.37 | 30.23 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 185,279 | Decreased | -49.26 | 0.04 | 5,601,000.00 | -43.51 | 30.23 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 672,235 | Decreased | -17.78 | 0.03 | 16,609,000.00 | -12.26 | 24.71 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Lp | 500 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 30.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 293,868 | Decreased | -25.63 | 0.02 | 8,883,000.00 | -17.21 | 30.23 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 387,539 | Decreased | -2.91 | 0.04 | 11,716,000.00 | 8.11 | 60.49 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 436,700 | Decreased | -6.55 | 0.02 | 13,201,000.00 | 4.04 | 120.82 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 30,122 | Decreased | -18.24 | 0.00 | 911,000.00 | -8.90 | 30.24 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 1,264 | Decreased | -53.34 | 0.04 | 38,000.00 | -48.65 | 30.06 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 14,685 | Decreased | -23.65 | 0.04 | 444,000.00 | -14.94 | 30.23 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 53,488 | Decreased | -2.00 | 0.02 | 1,617,000.00 | 9.11 | 30.23 | Form 13 |
| Long Pond Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 1,108,768 | Increased | 6.77 | 0.15 | 33,518,000.00 | 18.88 | 60.46 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 290,200 | Increased | 5.91 | 0.19 | 8,773,000.00 | 17.93 | 30.23 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 2,006,773 | Decreased | -1.19 | 0.32 | 59,924,000.00 | 9.08 | 89.58 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 148,123 | Decreased | -1.99 | 0.04 | 4,478,000.00 | 7.52 | 30.23 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 49,143 | Increased | 8.18 | 0.06 | 1,486,000.00 | 20.52 | 30.24 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Reit | 90 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 33.33 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 179,412 | Decreased | -1.02 | 0.63 | 5,424,000.00 | 8.57 | 30.23 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 8,828 | Decreased | -26.55 | 0.03 | 267,000.00 | -19.34 | 30.24 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 45 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 22.22 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 19,550 | Increased | 83.05 | 0.01 | 590,000.00 | 100.68 | 30.18 | Form 13 |
| Waterfront Capital Partners, Llc | 12-31-2020 | Com | 1,451,636 | Increased | 266.16 | 4.30 | 43,883,000.00 | 301.64 | 30.23 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Reit | 134,620 | Decreased | -7.68 | 0.05 | 4,069,000.00 | 2.78 | 30.23 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 10,948 | Increased | 42.16 | 0.02 | 331,000.00 | 58.37 | 30.23 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 29,544 | Decreased | -0.09 | 0.01 | 893,000.00 | 9.57 | 30.23 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 7,172 | Maintained | 0.00 | 0.06 | 217,000.00 | 0.00 | 30.26 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 16,676 | Increased | 34.49 | 0.04 | 504,000.00 | 49.55 | 30.22 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 10,111 | New! | 0.00 | 0.17 | 306,000.00 | 0.00 | 30.26 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 340 | Decreased | -0.87 | 0.00 | 10,000.00 | 11.11 | 29.41 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 13,516 | Increased | 0.45 | 0.09 | 409,000.00 | 12.05 | 30.26 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Reit | 1,410 | New! | 0.00 | 0.01 | 43,000.00 | 0.00 | 30.50 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 9,242 | Increased | 5.41 | 0.03 | 279,000.00 | 17.23 | 60.16 | Form 13 |
| Gillson Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 127 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 31.50 | Form 13 |
| Rvb Capital Management Llc | 12-31-2020 | Com | 250,000 | Increased | 614.29 | 6.39 | 7,558,000.00 | 683.21 | 30.23 | Form 13 |
| Centersquare Investment Management Llc | 12-31-2020 | Com | 8,205,777 | Decreased | -13.49 | 3.22 | 248,061,000.00 | -5.11 | 120.92 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Reit | 2,252 | New! | 0.00 | 0.02 | 68,000.00 | 0.00 | 30.20 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 22,052 | Decreased | -6.18 | 0.01 | 666,000.00 | 2.78 | 30.23 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 217,715 | Increased | 473.19 | 0.01 | 6,581,000.00 | 529.16 | 90.67 | 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 |
| Ossiam | 12-31-2020 | Com | 13,539 | Decreased | -70.78 | 0.01 | 409,000.00 | -67.49 | 30.21 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 18,771 | Decreased | -0.57 | 0.06 | 567,000.00 | 10.53 | 30.21 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 15,252 | Decreased | -52.90 | 0.02 | 461,000.00 | -47.55 | 30.23 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Reit | 1,508 | Decreased | -4.13 | 0.00 | 46,000.00 | 6.98 | 30.50 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 245 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 28.57 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 2,324 | New! | 0.00 | 0.02 | 70,000.00 | 0.00 | 30.12 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 138,589 | Decreased | -2.78 | 0.58 | 4,190,000.00 | 8.27 | 30.23 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 565 | New! | 0.00 | 0.02 | 17,000.00 | 0.00 | 30.09 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 3,574 | New! | 0.00 | 0.01 | 108,000.00 | 0.00 | 30.22 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.02 | 30,000.00 | 0.00 | 30.00 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 1,189 | Decreased | -7.69 | 0.00 | 36,000.00 | 2.86 | 30.28 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 64,353 | Decreased | -12.56 | 0.00 | 1,946,000.00 | -2.65 | 238.30 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 174,939 | Decreased | -1.45 | 0.02 | 5,288,000.00 | 9.73 | 30.23 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 18,241 | Decreased | -38.03 | 0.01 | 551,000.00 | -32.06 | 30.21 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 142,345 | Decreased | -10.63 | 0.00 | 4,302,000.00 | -2.03 | 196.69 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 439,974 | Increased | 10.98 | 0.03 | 13,301,000.00 | 23.57 | 92.55 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 5,380,769 | Increased | 283.60 | 0.13 | 162,661,000.00 | 320.76 | 30.23 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 7,300,311 | Increased | 9.05 | 0.09 | 220,689,000.00 | 19.63 | 90.70 | Form 13 |
| Cornerstone Capital, Inc. | 12-31-2020 | Com | 481,190 | Decreased | -5.49 | 1.87 | 14,546,000.00 | 5.23 | 30.23 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,014,150 | Decreased | -4.15 | 0.01 | 30,658,000.00 | 5.14 | 150.14 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,657,648 | Decreased | -13.98 | 0.02 | 50,110,000.00 | -5.65 | 272.10 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 518 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 30.89 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Closed-end Reit | 11,801 | Increased | 5.47 | 0.01 | 356,000.00 | 17.49 | 30.17 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 11,871 | Increased | 22.88 | 0.00 | 359,000.00 | 37.02 | 30.24 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 3,254,581 | Decreased | -36.22 | 0.02 | 98,385,000.00 | -30.04 | 120.91 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Reit | 171,671 | Decreased | -9.76 | 0.01 | 5,190,000.00 | -1.01 | 30.23 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 50,390 | Increased | 43.96 | 0.00 | 1,523,000.00 | 60.15 | 60.45 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 78,900 | Decreased | -22.62 | 0.07 | 2,385,000.00 | -15.12 | 30.23 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 4,615,424 | Increased | 506.45 | 0.02 | 139,525,000.00 | 565.20 | 151.15 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 30,522 | Decreased | -0.20 | 9.99 | 923,000.00 | 11.20 | 30.24 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 68,084 | Decreased | -8.33 | 0.02 | 2,058,000.00 | 0.54 | 30.23 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 945,384 | Increased | 24.78 | 0.01 | 26,916,000.00 | 25.75 | 171.62 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 513,898 | Decreased | -4.48 | 0.01 | 15,535,000.00 | 6.35 | 90.69 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Reit | 3,118,501 | Decreased | -2.41 | 0.06 | 94,272,000.00 | 8.66 | 30.23 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 7,685 | Decreased | -2.59 | 0.00 | 232,000.00 | 8.41 | 60.39 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,095,168 | Increased | 229.93 | 0.01 | 33,106,000.00 | 267.31 | 182.23 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 126,320 | New! | 0.00 | 0.17 | 3,819,000.00 | 0.00 | 30.23 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 455,035 | Decreased | -47.24 | 0.01 | 13,756,000.00 | -41.26 | 30.23 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 946,080 | Increased | 1.20 | 0.05 | 28,547,000.00 | 12.50 | 60.39 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 186,443 | Increased | 1.27 | 0.01 | 5,636,000.00 | 12.74 | 30.23 | Form 13 |
| Adelante Capital Management Llc | 12-31-2020 | Com | 808,013 | Decreased | -63.26 | 9.99 | 24,427,000.00 | -59.09 | 30.23 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 219,363 | Decreased | -13.86 | 0.01 | 6,631,000.00 | -4.09 | 60.45 | Form 13 |
| Heitman Real Estate Securities Llc | 12-31-2020 | Com | 2,244,074 | Increased | 29.76 | 3.61 | 67,838,000.00 | 44.48 | 30.23 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Reit | 986,925 | Increased | 1.03 | 0.04 | 29,835,000.00 | 12.49 | 30.23 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Markston International Llc | 12-31-2020 | Common Stock | 6,300 | Maintained | 0.00 | 0.02 | 190,000.00 | 11.11 | 30.16 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Reit | 385 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 31.17 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 1,487,429 | Increased | 9.51 | 0.04 | 44,965,000.00 | 21.93 | 393.35 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Closed-end Reit | 60 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 33.33 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 719,550 | Decreased | -40.63 | 0.04 | 21,751,000.00 | -33.89 | 120.84 | Form 13 |
| Glenview Capital Management, Llc | 12-31-2020 | Com | 1,042,641 | Increased | 156.22 | 0.72 | 31,519,000.00 | 185.29 | 30.23 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 26,207 | Increased | 129.44 | 0.00 | 792,000.00 | 155.48 | 90.82 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 583,643 | Maintained | 0.00 | 0.04 | 17,644,000.00 | 11.35 | 30.23 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 2,697 | New! | 0.00 | 0.01 | 82,000.00 | 0.00 | 30.40 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 17,400 | Increased | 5.85 | 0.00 | 517,000.00 | 15.92 | 29.71 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 22,700 | Decreased | -65.52 | 0.00 | 687,000.00 | -61.56 | 60.53 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 20,105 | Increased | 6.15 | 0.01 | 608,000.00 | 18.29 | 30.24 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 443,493 | Decreased | -80.57 | 0.01 | 13,406,000.00 | -78.36 | 30.23 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 585,161 | Decreased | -1.98 | 0.11 | 17,689,000.00 | 9.14 | 120.90 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 56,777,567 | Increased | 62.63 | 4.13 | 1,716,380,000.00 | 81.08 | 30.23 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 344,989 | Decreased | -7.70 | 0.01 | 10,429,000.00 | 2.78 | 60.46 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 18,307 | Decreased | -29.86 | 0.01 | 553,000.00 | -22.00 | 30.21 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 27,667 | Increased | 56.15 | 0.01 | 836,000.00 | 73.80 | 30.22 | Form 13 |
| Ionic Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 84,593 | Increased | 128.53 | 0.07 | 2,557,000.00 | 154.43 | 60.44 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 48,866 | Increased | 26.51 | 0.00 | 1,478,000.00 | 41.03 | 90.77 | 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 | 469,267 | Increased | 1.54 | 0.05 | 14,186,000.00 | 13.05 | 30.23 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 508,573 | Increased | 8.58 | 0.02 | 15,374,000.00 | 20.90 | 90.74 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 104,000 | Decreased | -2.99 | 0.07 | 3,144,000.00 | 8.04 | 30.23 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 96,750 | Decreased | -87.75 | 0.00 | 2,925,000.00 | -86.36 | 113.46 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 71,000 | Decreased | -2.47 | 0.01 | 2,147,000.00 | 8.60 | 60.52 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 1,097 | Decreased | -22.80 | 0.00 | 33,000.00 | -15.38 | 30.08 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 552,224 | Increased | 94.08 | 0.00 | 16,693,000.00 | 116.12 | 90.69 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 10,736 | Increased | 8.15 | 0.00 | 325,000.00 | 20.37 | 30.27 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com Added | 3,936 | Maintained | 0.00 | 0.00 | 119,000.00 | 11.21 | 30.23 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 6,224 | Increased | 18.60 | 0.01 | 188,160,000.00 | 32.05 | 30,231.36 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 8,899 | New! | 0.00 | 0.03 | 269,000.00 | 0.00 | 30.23 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 2,708 | New! | 0.00 | 0.00 | 82,000.00 | 0.00 | 30.28 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 7,975 | Maintained | 0.00 | 0.10 | 241,000.00 | 11.06 | 30.22 | 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 | 5,278,058 | Decreased | -25.80 | 0.06 | 159,556,000.00 | -17.39 | 90.69 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 130,744 | Decreased | -7.13 | 0.02 | 3,952,000.00 | 1.86 | 30.23 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 464 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 30.17 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 36,257 | Increased | 18.76 | 0.03 | 1,096,000.00 | 32.21 | 60.41 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 768,369 | Increased | 116.75 | 0.02 | 23,228,000.00 | 137.75 | 60.47 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 16,249 | Increased | 152.90 | 0.03 | 517,000.00 | 133.94 | 31.82 | Form 13 |
| Land & Buildings Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 42,454 | Decreased | -42.67 | 0.05 | 1,283,000.00 | -36.17 | 30.22 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 30,313 | Increased | 0.64 | 0.05 | 916,000.00 | 11.98 | 30.22 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 108,047 | Decreased | -20.73 | 0.05 | 3,266,000.00 | -11.75 | 30.23 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Reit | 11,726 | Decreased | -4.48 | 0.14 | 354,000.00 | 6.31 | 30.19 | Form 13 |
| Advisory Alpha, Llc | 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 | 9,160 | New! | 0.00 | 0.00 | 277,000.00 | 0.00 | 30.24 | 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 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 15,216 | Decreased | -77.58 | 0.01 | 460,000.00 | -75.04 | 30.23 | Form 13 |
| Resolution Capital Ltd | 12-31-2020 | Com | 7,390,291 | Decreased | -3.18 | 5.10 | 223,408,000.00 | 6.20 | 30.23 | Form 13 |
| Creegan & Nassoura Financial Group, Llc | 12-31-2020 | Com | 19,115 | Decreased | -0.78 | 0.56 | 578,000.00 | 10.52 | 30.24 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 13,354 | New! | 0.00 | 0.00 | 404,000.00 | 0.00 | 60.82 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 14,397 | New! | 0.00 | 0.00 | 435,000.00 | 0.00 | 30.21 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 3,440 | Increased | 127.21 | 0.02 | 104,000.00 | 147.62 | 30.23 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 112,850 | Decreased | -0.04 | 0.48 | 3,411,000.00 | 11.29 | 30.23 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ranger Global Real Estate Advisors, Llc | 12-31-2020 | Com | 615,192 | Increased | 10.81 | 2.24 | 18,597,000.00 | 21.54 | 30.23 | Form 13 |
| Timbercreek Investment Management Inc. | 12-31-2020 | Com | 291,169 | Decreased | -16.87 | 1.51 | 8,412,000.00 | -15.74 | 28.89 | Form 13 |
| One Wealth Advisors, Llc | 12-31-2020 | Common Stock | 14,480 | Increased | 1.29 | 0.24 | 438,000.00 | 12.89 | 30.25 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 3,139 | Decreased | -56.47 | 0.11 | 95,000.00 | -51.28 | 30.26 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 7,841 | Increased | 3.44 | 0.02 | 237,000.00 | 13.40 | 30.23 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 16,327 | Decreased | -10.64 | 0.02 | 494,000.00 | -0.40 | 30.26 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Reit | 16,342 | New! | 0.00 | 0.00 | 494,000.00 | 0.00 | 30.23 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 210,609 | Increased | 1539.87 | 0.43 | 6,367,000.00 | 1,724.36 | 30.23 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 45,179 | Increased | 12.32 | 0.01 | 1,366,000.00 | 25.09 | 30.24 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 1,413 | Increased | 3.06 | 0.02 | 43,000.00 | 16.22 | 30.43 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com Usd1 | 200 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 30.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 1,095 | Decreased | -10.76 | 0.01 | 33,000.00 | 0.00 | 30.14 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Real Estate Investme | 288 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 31.25 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 400 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 30.00 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 152 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 32.89 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 38 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 26.32 | 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 | 341,696 | Decreased | -3.28 | 0.02 | 10,329,000.00 | 7.69 | 30.23 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 100,820 | Decreased | -17.74 | 0.01 | 3,048,000.00 | -8.41 | 30.23 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 180,491 | Increased | 35.11 | 0.03 | 5,456,000.00 | 50.43 | 90.60 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 135,381 | Decreased | -4.80 | 0.07 | 4,093,000.00 | 4.44 | 30.23 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 16,779 | Increased | 15.97 | 0.08 | 507,000.00 | 29.01 | 30.22 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 925,990 | Decreased | -7.93 | 0.00 | 27,993,000.00 | 0.99 | 30.23 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 4,571,413 | Decreased | -4.53 | 0.05 | 138,194,000.00 | 4.72 | 30.23 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 3,878,718 | Increased | 55.68 | 0.01 | 117,255,000.00 | 70.76 | 241.93 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 29,940 | Maintained | 0.00 | 0.04 | 905,000.00 | 9.70 | 30.23 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 5,444,097 | Decreased | -69.03 | 0.04 | 164,573,000.00 | -66.03 | 392.50 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 135,693 | New! | 0.00 | 0.12 | 4,102,000.00 | 0.00 | 30.23 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 40,387 | Decreased | -12.26 | 0.01 | 1,221,000.00 | -3.78 | 30.23 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 31,590,790 | Decreased | -1.41 | 0.06 | 954,990,000.00 | 9.77 | 30.23 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 214,200 | Decreased | -44.83 | 0.02 | 6,417,000.00 | -39.68 | 29.96 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,034,913 | Increased | 4.08 | 0.01 | 31,285,000.00 | 15.89 | 241.96 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Reit | 1,427,672 | Increased | 30.86 | 0.06 | 43,159,000.00 | 45.71 | 30.23 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 8,047 | Maintained | 0.00 | 0.02 | 243,000.00 | 0.00 | 30.20 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 31,243 | Decreased | -15.65 | 0.01 | 944,000.00 | -6.16 | 30.21 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 149,000 | Increased | 13.24 | 0.00 | 4,504,000.00 | 26.09 | 60.46 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 7,254 | New! | 0.00 | 0.00 | 219,000.00 | 0.00 | 30.19 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 319 | Decreased | -57.18 | 0.00 | 10,000.00 | -52.38 | 31.35 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Novapoint Capital, Llc | 12-31-2020 | Com | 8,458 | Decreased | -3.34 | 0.13 | 256,000.00 | 7.56 | 30.27 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 100,263 | New! | 0.00 | 0.00 | 3,031,000.00 | 0.00 | 152.60 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 7,590 | Maintained | 0.00 | 0.01 | 229,000.00 | 11.17 | 30.17 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 808,919 | Increased | 8.41 | 0.06 | 24,454,000.00 | 18.92 | 30.23 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Reit | 1,632 | Maintained | 0.00 | 0.01 | 49,000.00 | 0.00 | 30.02 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Reit | 264 | Increased | 2.72 | 0.01 | 8,000.00 | 14.29 | 30.30 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 19,134,186 | Maintained | 0.00 | 0.08 | 578,426,000.00 | 0.00 | 393.79 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 85,124 | Decreased | -53.69 | 0.09 | 2,573,000.00 | -49.21 | 30.23 | Form 13 |
| West Financial Advisors, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 6,000.00 | -99.90 | 30.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 929,236 | Maintained | 0.00 | 0.02 | 28,090,000.00 | 0.00 | 90.70 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com Usd1 | 1,700 | New! | 0.00 | 0.04 | 51,000.00 | 0.00 | 30.00 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Reit | 2,277,595 | Maintained | 0.00 | 0.10 | 68,852,000.00 | 0.00 | 30.23 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Reit | 97 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.93 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 7,812,989 | Maintained | 0.00 | 0.08 | 236,182,000.00 | 0.00 | 30.23 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 1,804,850 | Maintained | 0.00 | 0.08 | 53,991,000.00 | 0.00 | 59.79 | Form 13 |
| Phocas Financial Corp. | 12-31-2020 | Com | 27,925 | Maintained | 0.00 | 0.13 | 844,000.00 | 0.00 | 30.22 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 740,000 | Maintained | 0.00 | 0.06 | 22,370,000.00 | 0.00 | 30.23 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com | 173,337 | New! | 0.00 | 0.76 | 5,176,000.00 | 0.00 | 29.86 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Rest Inv Ts | 5,516,374 | Increased | 14.67 | 9.99 | 166,759,985,000.00 | 27.67 | 302,300.03 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 5,551,874 | Maintained | 0.00 | 0.04 | 167,833,000.00 | 0.00 | 30.23 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 8,326 | Increased | 76.17 | 0.02 | 252,000.00 | 96.88 | 30.27 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 844 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 30.81 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Reit | 31,752 | Maintained | 0.00 | 0.00 | 960,000.00 | 0.00 | 30.23 | Form 13 |
| Moody National Bank Trust Division | 12-31-2020 | Com | 37,915 | Maintained | 0.00 | 0.03 | 1,147,000.00 | 11.47 | 60.55 | Form 13 |
