| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 7,500 | Maintained | 0.00 | 0.11 | 473,000.00 | 0.00 | 63.07 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 3,500 | Maintained | 0.00 | 0.05 | 221,000.00 | 0.00 | 63.14 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 680,091 | Decreased | -11.20 | 0.49 | 42,084,000.00 | -12.80 | 61.88 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com Cl A | 18,176 | Increased | 4.56 | 0.01 | 1,124,000.00 | 2.65 | 61.84 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 810 | Maintained | 0.00 | 0.00 | 50,000.00 | -1.96 | 61.73 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Reit | 106,435 | Increased | 3.20 | 0.12 | 6,586,000.00 | 1.32 | 61.88 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Pfds, Reits, | 200 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 60.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Reit | 534 | Increased | 4.30 | 0.00 | 33,000.00 | 3.12 | 61.80 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com Cl A | 4,157 | Maintained | 0.00 | 0.03 | 257,000.00 | -1.91 | 61.82 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com Cl A | 570 | Decreased | -5.94 | 0.00 | 35,000.00 | -7.89 | 61.40 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Reit | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Legacy Advisors, Llc | 12-31-2020 | Com Cl A | 9,515 | Maintained | 0.00 | 0.33 | 589,000.00 | -1.83 | 61.90 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 77,500 | Decreased | -1.08 | 1.21 | 4,796,000.00 | -2.88 | 123.77 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 260,090 | Decreased | -3.71 | 0.31 | 16,094,000.00 | -5.46 | 61.88 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com Cl A | 3,544 | Increased | 7.56 | 0.01 | 219,000.00 | 5.29 | 61.79 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com Cl A | 117 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 59.83 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Reit | 432,954 | Increased | 9.48 | 0.50 | 26,791,000.00 | 7.50 | 61.88 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com Cl A | 200 | Decreased | -66.67 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com Cl A | 15,994 | Increased | 81.77 | 0.01 | 990,000.00 | 75.53 | 61.90 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com Cl A | 3,611 | New! | 0.00 | 0.05 | 223,000.00 | 0.00 | 61.76 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com Cl A | 116 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 60.34 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com Cl A | 630 | New! | 0.00 | 0.01 | 38,984,000.00 | 0.00 | 61,879.37 | Form 13 |
| Goodwin Daniel L | 12-31-2020 | Com Cl A | 11,900 | Maintained | 0.00 | 0.44 | 735,000.00 | 0.00 | 123.54 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Reit | 43 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 69.77 | Form 13 |
| Strs Ohio | 12-31-2020 | Reit | 98,010 | Increased | 2.95 | 0.02 | 6,064,000.00 | 1.08 | 61.87 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 34,247 | Increased | 9.51 | 0.01 | 2,119,000.00 | 7.51 | 61.87 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com Cl A | 31 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 64.52 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 565 | Decreased | -43.16 | 0.01 | 35,000.00 | -44.44 | 61.95 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 39,106 | Decreased | -0.39 | 0.02 | 2,420,000.00 | -2.18 | 61.88 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com Cl A | 21 | Decreased | -22.22 | 0.00 | 1,000.00 | -50.00 | 47.62 | Form 13 |
| Copeland Capital Management, Llc | 12-31-2020 | Com | 542,170 | Increased | 15.90 | 1.43 | 33,549,000.00 | 13.81 | 185.63 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 1 | Maintained | 0.00 | 0.02 | 62,000.00 | -1.59 | 62,000.00 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 2,103 | Increased | 51.95 | 0.08 | 130,000.00 | 49.43 | 61.82 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Reit | 49 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 61.22 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Reit Usd.01 | 17,059 | Decreased | -12.99 | 0.02 | 1,056,000.00 | -14.56 | 61.90 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com Cl A | 62,423 | Increased | 49.24 | 0.02 | 3,863,000.00 | 46.55 | 61.88 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com Cl A | 85,000 | Increased | 6.25 | 0.01 | 5,260,000.00 | 4.32 | 61.88 | Form 13 |
| Pggm Investments | 12-31-2020 | Class A | 2,989,203 | Increased | 1.43 | 0.86 | 184,972,000.00 | -0.41 | 61.88 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com Cl A | 17,778 | Decreased | -2.24 | 0.01 | 1,100,000.00 | -4.01 | 61.87 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Reit | 581 | New! | 0.00 | 0.01 | 36,000.00 | 0.00 | 61.96 | Form 13 |
| Ninepoint Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com Cl A | 40 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 50.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Rea | 208,437 | Decreased | -0.30 | 9.99 | 13,355,000.00 | -3.13 | 140.99 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 6,877 | Decreased | -98.31 | 0.01 | 426,000.00 | -98.34 | 61.95 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 50 | Decreased | -16.67 | 0.12 | 3,000.00 | -25.00 | 60.00 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 24,043 | Increased | 10.47 | 0.00 | 1,488,000.00 | 8.45 | 61.89 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 135,585 | Increased | 27.47 | 0.14 | 8,390,000.00 | 25.17 | 61.88 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 20,477 | Increased | 11.36 | 0.00 | 1,267,000.00 | 9.32 | 61.87 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 72,589 | Decreased | -7.57 | 0.43 | 4,492,000.00 | -9.23 | 61.88 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com Cl A | 21,397 | Decreased | -14.53 | 0.07 | 1,323,000.00 | -16.11 | 61.83 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 12-31-2020 | Com Cl A | 173,815 | New! | 0.00 | 1.44 | 10,756,000.00 | 0.00 | 61.88 | Form 13 |
| Aew Capital Management L P | 12-31-2020 | Com | 565,800 | Increased | 57.78 | 1.26 | 35,012,000.00 | 54.93 | 61.88 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com Cl A | 37,401 | Decreased | -1.47 | 0.00 | 2,314,000.00 | -3.26 | 61.87 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com Cl A | 105,384 | Increased | 1.02 | 0.00 | 6,521,000.00 | -0.81 | 61.88 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com Cl A | 7,548 | Increased | 8.98 | 0.01 | 467,000.00 | 7.11 | 61.87 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com Cl A | 8,000 | Maintained | 0.00 | 0.08 | 495,000.00 | -1.79 | 61.88 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 33 | Decreased | -91.93 | 0.00 | 2,000.00 | -92.00 | 60.61 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Reit | 2,084 | Increased | 30.25 | 0.01 | 129,000.00 | 27.72 | 61.90 | Form 13 |
| Ahrens Investment Partners Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Reit | 9,400 | Increased | 28.77 | 0.01 | 582,000.00 | 26.52 | 61.91 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com Cl A | 10,941 | Increased | 34.18 | 0.01 | 677,000.00 | 31.71 | 61.88 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com Cl A | 450 | Decreased | -12.45 | 0.00 | 28,000.00 | -12.50 | 62.22 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com Cl A | 129,546 | Increased | 6.00 | 0.03 | 8,016,000.00 | 4.09 | 61.88 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com Cl A | 195 | Decreased | -7.14 | 0.00 | 12,000.00 | -7.69 | 61.54 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com Cl A | 5,186 | Decreased | -41.07 | 0.01 | 321,000.00 | -42.16 | 61.90 | Form 13 |
| Eii Capital Management, Inc. | 12-31-2020 | Stock | 8,233 | Decreased | -6.71 | 0.29 | 509,000.00 | -8.45 | 61.82 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 8,892 | Decreased | -7.73 | 0.00 | 550,000.00 | -9.39 | 61.85 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Cl A | 16,160 | Decreased | -80.76 | 0.01 | 1,000,000.00 | 41.84 | 61.88 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Re | 1,920 | Maintained | 0.00 | 0.00 | 119,000.00 | -1.65 | 61.98 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Reit | 35,241 | Decreased | -0.59 | 0.09 | 2,181,000.00 | -2.37 | 61.89 | Form 13 |
| Hgi Capital Management, Llc | 12-31-2020 | Com Cl A | 98,562 | Increased | 108.04 | 2.85 | 6,099,000.00 | 104.25 | 61.88 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com Cl A | 27 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 74.07 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com Cl A | 206 | Increased | 0.49 | 0.00 | 13,000.00 | 0.00 | 63.11 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 9,172 | New! | 0.00 | 0.21 | 568,000.00 | 0.00 | 61.93 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 32,895 | Increased | 15.05 | 0.00 | 2,036,000.00 | 12.99 | 184.98 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 17,000 | Maintained | 0.00 | 0.01 | 1,052,000.00 | -1.77 | 61.88 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 740,689 | Decreased | -0.66 | 0.48 | 45,834,000.00 | -2.46 | 123.76 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 89,560 | Increased | 57.79 | 9.99 | 5,541,972,000.00 | 54.93 | 61,879.99 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com Cl A | 58,465 | Decreased | -0.04 | 0.01 | 3,618,000.00 | -1.84 | 61.88 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com Cl A | 7,333,130 | Decreased | -0.28 | 0.02 | 453,773,000.00 | -2.08 | 989.82 | Form 13 |
| Redwood Investments, Llc | 12-31-2020 | Com Cl A | 283,139 | Decreased | -11.33 | 1.49 | 17,521,000.00 | -12.93 | 61.88 | Form 13 |
| Forward Management, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com Cl A | 23,313 | Increased | 3.66 | 0.05 | 1,443,000.00 | 1.83 | 61.90 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 113,684 | Decreased | -10.66 | 0.00 | 7,035,000.00 | -12.27 | 61.88 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com Cl A | 138,583 | Increased | 1.46 | 0.01 | 8,576,000.00 | -0.36 | 61.88 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com Cl A | 1,382 | Decreased | -2.26 | 0.00 | 86,000.00 | -3.37 | 124.52 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com Cl A | 19 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com Cl A | 5,133 | Decreased | -7.85 | 0.02 | 318,000.00 | -9.40 | 61.95 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com Cl A | 596,703 | Decreased | -43.43 | 0.03 | 36,924,000.00 | -44.45 | 123.76 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.00 | 371,000.00 | -3.64 | 61.83 | Form 13 |
| Washington Capital Management Inc | 12-31-2020 | Com Cl A | 6,300 | Decreased | -50.00 | 0.37 | 390,000.00 | -50.88 | 61.90 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com Cl A | 129,490 | Decreased | -6.46 | 0.18 | 8,013,000.00 | -8.16 | 61.88 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com Cl A | 1,479,095 | Increased | 6.95 | 0.04 | 91,526,000.00 | 5.02 | 61.88 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Reit | 88,975 | Increased | 18.63 | 0.05 | 5,506,000.00 | 16.48 | 61.88 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Reit | 176 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 62.50 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 438 | Maintained | 0.00 | 0.00 | 27,000.00 | -3.57 | 61.64 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 4,318 | Increased | 33.03 | 0.01 | 267,000.00 | 30.24 | 61.83 | Form 13 |
| American Assets Capital Advisers, Llc | 12-31-2020 | Com Cl A | 24,281 | Decreased | -84.64 | 0.21 | 1,503,000.00 | -84.91 | 61.90 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com Cl A | 11,327 | Increased | 10.88 | 0.03 | 701,000.00 | 8.85 | 61.89 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 130,422 | Decreased | -25.22 | 0.02 | 8,055,000.00 | -26.87 | 185.43 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com Cl A | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com Cl A | 3,384 | New! | 0.00 | 0.03 | 209,000.00 | 0.00 | 61.76 | Form 13 |
| Fmr Llc | 12-31-2020 | Com Cl A | 173 | Increased | 54.46 | 0.00 | 11,000.00 | 57.14 | 63.58 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com Cl A | 496,703 | Increased | 5.35 | 0.08 | 30,778,000.00 | 3.41 | 128.78 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com Cl A | 318,203 | Decreased | -14.45 | 0.25 | 19,690,000.00 | -16.00 | 61.88 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 146,451 | Decreased | -26.59 | 0.01 | 9,062,000.00 | -27.92 | 61.88 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com Cl A | 4,928 | Decreased | -11.37 | 0.00 | 305,000.00 | -12.86 | 61.89 | Form 13 |
| Commerce Bank | 12-31-2020 | Com Cl A | 10,848 | Maintained | 0.00 | 0.01 | 671,000.00 | -1.76 | 123.12 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 165,764 | Decreased | -5.24 | 0.19 | 10,258,000.00 | -6.95 | 61.88 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Com Cl A | 340,520 | New! | 0.00 | 0.25 | 21,071,000.00 | 0.00 | 61.88 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Cl A | 284 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 63.38 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com Cl A | 14,202 | Increased | 89.08 | 0.00 | 879,000.00 | 85.84 | 61.89 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com Cl A | 20,996 | Increased | 8.65 | 0.01 | 1,299,000.00 | 6.65 | 61.87 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com Cl A | 7,317 | Increased | 99.21 | 0.02 | 453,000.00 | 96.10 | 61.91 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Reit | 478 | Increased | 47.99 | 0.00 | 29,000.00 | 45.00 | 121.30 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 21,540 | Decreased | -18.55 | 0.04 | 1,333,000.00 | -20.04 | 61.88 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com Cl A | 3,716 | Increased | 8.78 | 0.06 | 230,000.00 | 5.02 | 61.89 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Reit | 168 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 119.04 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com Cl A | 34 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 58.82 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Reit | 200 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 60.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com Cl A | 1,941,218 | Increased | 12.24 | 0.02 | 120,123,000.00 | 10.21 | 433.20 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com Cl A | 2,575 | Increased | 39.42 | 0.00 | 159,000.00 | 37.07 | 61.75 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 92,887 | Increased | 9.99 | 0.01 | 5,748,000.00 | 8.00 | 61.88 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 25,868 | Increased | 33.86 | 2.98 | 1,600,712,000.00 | 31.44 | 61,880.01 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Cl A | 837 | Maintained | 0.00 | 0.00 | 52,000.00 | -1.89 | 62.13 | Form 13 |
| Norges Bank | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com Cl A | 1,000 | Maintained | 0.00 | 0.00 | 62,000.00 | -1.59 | 62.00 | Form 13 |
| Lisanti Capital Growth, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 4,498 | Increased | 0.16 | 0.00 | 278,000.00 | -1.77 | 61.81 | Form 13 |
| Hilton Capital Management, Llc | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com Cl A | 91,147 | Increased | 10.58 | 0.02 | 5,639,000.00 | 8.55 | 184.52 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com Cl A | 18,240 | Increased | 0.85 | 0.00 | 1,129,000.00 | -1.05 | 370.34 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com Cl A | 667 | Decreased | -74.73 | 0.00 | 41,000.00 | -76.30 | 61.47 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com Cl A | 9,957 | Increased | 170.94 | 0.00 | 617,000.00 | 162.55 | 123.94 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com Cl A | 184,289 | Decreased | -3.17 | 0.00 | 11,403,000.00 | -4.93 | 247.11 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com Cl A | 763,936 | Increased | 3.27 | 0.00 | 47,273,000.00 | -0.29 | 309.35 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Reit | 1,735 | Decreased | -11.79 | 0.00 | 107,000.00 | -15.08 | 61.67 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Re Advisers Corp | 12-31-2020 | Com Cl A | 105,078 | Decreased | -1.96 | 0.16 | 6,502,000.00 | -5.34 | 61.88 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com Cl A | 6,381 | Increased | 15.20 | 0.00 | 395,000.00 | 13.18 | 185.82 | Form 13 |
| Channing Capital Management, Llc | 12-31-2020 | Com | 7,527 | Decreased | -96.38 | 0.02 | 466,000.00 | -96.44 | 61.91 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com Cl A | 23,198 | New! | 0.00 | 0.05 | 1,435,000.00 | 0.00 | 61.86 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 9,323 | Maintained | 0.00 | 0.00 | 577,000.00 | -1.87 | 61.89 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com Cl A | 75,437 | Decreased | -9.37 | 0.07 | 4,668,000.00 | -11.02 | 61.88 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 179 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 61.45 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com Cl A | 22,462 | Increased | 1.06 | 0.07 | 1,390,000.00 | -0.79 | 61.88 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com Cl A | 109 | Decreased | -2.68 | 0.00 | 7,000.00 | 0.00 | 64.22 | Form 13 |
| Global Endowment Management, Lp | 12-31-2020 | Com Cl A | 19,300 | Increased | 30.23 | 0.08 | 1,194,000.00 | 27.84 | 61.87 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com Cl A | 3,292 | New! | 0.00 | 0.03 | 204,000.00 | 0.00 | 61.97 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Com Cl A | 12,590 | New! | 0.00 | 0.28 | 779,000.00 | 0.00 | 61.87 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com Cl A | 40,752 | Decreased | -25.80 | 0.00 | 2,521,000.00 | -27.16 | 123.72 | Form 13 |
| Monashee Investment Management Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 37,021 | Increased | 0.60 | 0.01 | 2,291,000.00 | -1.21 | 61.88 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com Cl A | 18,029 | Maintained | 0.00 | 0.25 | 1,116,000.00 | -1.76 | 61.90 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com Cl A | 4,284 | Decreased | -0.35 | 0.00 | 267,000.00 | -3.61 | 62.32 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 4,800 | Decreased | -6.38 | 0.13 | 297,000.00 | -8.05 | 61.88 | Form 13 |
| Quaero Capital S.a. | 12-31-2020 | Com Cl A | 16,500 | New! | 0.00 | 0.76 | 1,021,000.00 | 0.00 | 61.88 | Form 13 |
| Barclays Plc | 12-31-2020 | Trus | 52,410 | Decreased | -34.84 | 0.00 | 3,242,000.00 | -36.04 | 185.29 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com Cl A | 6,597 | Increased | 0.86 | 0.00 | 408,000.00 | -0.97 | 61.85 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 1,144 | Increased | 9.68 | 0.00 | 70,000.00 | 7.69 | 61.19 | Form 13 |
| Investment Counselors Of Maryland Llc | 12-31-2020 | Com | 459,164 | Increased | 5.59 | 0.91 | 28,413,000.00 | 3.68 | 61.88 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com Cl A | 12,239 | Increased | 134.46 | 8.60 | 757,349,000.00 | 130.22 | 61,879.97 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,287,289 | Increased | 2.42 | 0.01 | 79,658,000.00 | 0.56 | 309.60 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Reit | 23,900 | Increased | 273.44 | 0.04 | 1,479,000.00 | 349.54 | 61.88 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com Cl A | 37 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 54.05 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com Cl A | 5,429 | New! | 0.00 | 0.00 | 336,000.00 | 0.00 | 61.89 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com Cl A | 148,005 | Increased | 15.75 | 0.00 | 9,159,000.00 | 13.66 | 247.72 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 51,498 | Increased | 207.97 | 0.02 | 3,186,000.00 | 202.28 | 123.73 | Form 13 |
| Granahan Investment Management Inc/ma | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com Cl A | 8,953,154 | Increased | 4.71 | 0.02 | 554,021,000.00 | 2.82 | 308.22 | Form 13 |
| Cbre Clarion Securities Llc | 12-31-2020 | Com | 485,370 | Decreased | -40.04 | 0.67 | 30,035,000.00 | -41.12 | 61.88 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com Cl A | 2,415,264 | Decreased | -1.23 | 0.32 | 149,457,000.00 | -3.01 | 61.88 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com Cl A | 72,960 | Decreased | -11.88 | 0.03 | 4,515,000.00 | -13.47 | 61.88 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 5,308 | Maintained | 0.00 | 0.02 | 328,000.00 | -2.09 | 61.79 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com Cl A | 487,853 | Decreased | -32.72 | 0.06 | 30,188,000.00 | -33.94 | 123.74 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com Cl A | 200,007 | Increased | 10.74 | 0.05 | 12,132,000.00 | 6.59 | 60.66 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com Cl A | 8,420 | Increased | 15.18 | 0.00 | 521,000.00 | 13.02 | 61.88 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com Cl A | 134 | Increased | 306.06 | 0.00 | 8,000.00 | 300.00 | 59.70 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com Cl A | 1,121,425 | Decreased | -0.16 | 0.01 | 69,393,000.00 | -1.97 | 61.88 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com Cl A | 40,968 | Decreased | -19.67 | 0.02 | 2,535,000.00 | -21.13 | 61.88 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com Cl A | 13,305 | Increased | 2.86 | 0.01 | 823,000.00 | 0.98 | 61.86 | Form 13 |
| Apg Asset Management Us Inc. | 12-31-2020 | Com Cl A | 1,269,000 | Increased | 4.14 | 0.58 | 78,526,000.00 | 2.26 | 61.88 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 1,839 | Decreased | -67.69 | 0.01 | 113,000.00 | -68.44 | 61.45 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com Cl A | 276,006 | Increased | 36.22 | 0.08 | 17,079,000.00 | 33.75 | 61.88 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com Cl A | 14,859 | Increased | 13.54 | 0.00 | 908,000.00 | 8.48 | 61.11 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com Cl A | 25,331 | New! | 0.00 | 0.06 | 1,567,000.00 | 0.00 | 61.86 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com Cl A | 75,523 | Increased | 147.76 | 0.11 | 4,673,000.00 | 139.27 | 61.88 | Form 13 |
| Waterfront Capital Partners, Llc | 12-31-2020 | Com Cl A | 386,194 | Increased | 24.96 | 2.34 | 23,898,000.00 | 20.65 | 61.88 | Form 13 |
| Marlowe Partners Lp | 12-31-2020 | Com Cl A | 30,261 | Maintained | 0.00 | 1.00 | 1,873,000.00 | 0.00 | 61.89 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com Cl A | 7,038 | New! | 0.00 | 0.04 | 436,000.00 | 0.00 | 61.95 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com Cl A | 6,572 | Increased | 66.72 | 0.09 | 407,000.00 | 64.11 | 61.93 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 58,262 | Decreased | -4.27 | 0.02 | 3,605,000.00 | -6.02 | 61.88 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com Cl A | 3,373 | Decreased | -1.14 | 0.04 | 209,000.00 | -2.79 | 61.96 | Form 13 |
| Rvb Capital Management Llc | 12-31-2020 | Com Cl A | 50,000 | New! | 0.00 | 2.62 | 3,094,000.00 | 0.00 | 61.88 | Form 13 |
| Centersquare Investment Management Llc | 12-31-2020 | Com | 125,170 | Decreased | -29.93 | 0.10 | 7,746,000.00 | -32.34 | 61.88 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Reit | 1,895 | New! | 0.00 | 0.03 | 118,000.00 | 0.00 | 153.01 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com Cl A | 38 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 52.63 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com Cl A | 5,539 | New! | 0.00 | 0.04 | 343,000.00 | 0.00 | 61.92 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connacht Asset Management Lp | 12-31-2020 | Com Cl A | 3,234 | New! | 0.00 | 0.09 | 200,000.00 | 0.00 | 61.84 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Reit | 23,200 | New! | 0.00 | 0.24 | 1,436,000.00 | 0.00 | 61.90 | Form 13 |
| Cna Financial Corp | 12-31-2020 | Com Cl A | 15,810 | Increased | 11.81 | 0.31 | 978,000.00 | 9.76 | 61.86 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 91 | Increased | 9.64 | 0.00 | 6,000.00 | 20.00 | 65.93 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Cl A | 39,162 | Decreased | -0.36 | 0.01 | 2,423,000.00 | -2.18 | 61.87 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com Cl A | 3,850 | Decreased | -10.26 | 0.00 | 238,000.00 | -13.45 | 61.82 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com Cl A | 6,540 | Decreased | -5.67 | 0.00 | 404,000.00 | -8.80 | 234.26 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com Cl A | 55,339 | Increased | 72.21 | 0.01 | 3,424,000.00 | 69.09 | 123.72 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com Cl A | 369,656 | Decreased | -40.98 | 0.02 | 22,874,000.00 | -43.01 | 61.88 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com Cl A | 465,237 | Increased | 18.77 | 0.01 | 28,789,000.00 | 14.67 | 123.76 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Reit | 151,788 | Decreased | -1.95 | 0.05 | 9,392,000.00 | -5.09 | 61.88 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 975,228 | Increased | 23.16 | 0.02 | 60,349,000.00 | 18.95 | 247.49 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 20,750 | Increased | 23.15 | 0.02 | 1,294,000.00 | 18.93 | 62.36 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com Cl A | 172,734 | Increased | 6.93 | 0.00 | 10,688,000.00 | 3.25 | 486.67 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Cla | 96,449 | Decreased | -12.97 | 0.13 | 5,968,000.00 | -15.98 | 61.88 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 170,215 | Decreased | -82.89 | 0.00 | 10,533,000.00 | -83.48 | 185.60 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com Cl A | 552,430 | Increased | 36.06 | 0.01 | 34,184,000.00 | 31.37 | 185.51 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com Cl A | 2,463,836 | Decreased | -0.11 | 0.05 | 152,463,000.00 | -1.91 | 309.42 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 9,743 | Increased | 5.02 | 9.99 | 603,000.00 | 3.08 | 61.89 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 59,928 | Decreased | -13.25 | 0.04 | 3,708,000.00 | -16.26 | 61.87 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com Cl A | 67,961 | Decreased | -5.92 | 0.00 | 3,992,000.00 | -14.30 | 294.57 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com Cl A | 49,009 | Increased | 4.13 | 0.00 | 3,032,000.00 | 2.23 | 123.71 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Reit | 143,793 | Increased | 5.01 | 0.01 | 8,898,000.00 | 3.12 | 61.88 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com Cl A | 64,079 | Increased | 18.43 | 0.00 | 3,966,000.00 | 16.30 | 317.16 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com Cl A | 45,653 | Increased | 8.29 | 0.01 | 2,822,000.00 | 6.29 | 61.81 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com Cl A | 22,648 | Increased | 4.27 | 0.04 | 1,401,000.00 | 2.34 | 61.86 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com Cl A | 165,481 | Increased | 6.01 | 0.73 | 10,240,000.00 | 4.09 | 61.88 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com Cl A | 269,655 | Increased | 8.29 | 0.04 | 16,686,000.00 | 6.33 | 185.63 | Form 13 |
| Heitman Real Estate Securities Llc | 12-31-2020 | Com Cl A | 814,017 | Increased | 73.77 | 2.68 | 50,371,000.00 | 70.63 | 61.88 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Reit | 96,958 | Increased | 4.62 | 0.01 | 6,000,000.00 | 2.74 | 61.88 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com Cl A | 37,109 | Decreased | -48.57 | 0.00 | 2,296,000.00 | -49.52 | 61.87 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com Cl A | 4,100 | Maintained | 0.00 | 0.01 | 254,000.00 | -1.55 | 61.95 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com Cl A | 402,404 | Decreased | -6.38 | 0.04 | 24,900,000.00 | -8.08 | 185.54 | Form 13 |
| Penn Capital Management Co Inc | 12-31-2020 | Com Cl | 93,836 | Decreased | -3.25 | 0.73 | 5,807,000.00 | -5.19 | 61.88 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com Cl A | 16,977 | Decreased | -39.36 | 0.00 | 1,051,000.00 | -40.42 | 61.91 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com Cl A | 54,638 | Decreased | -75.67 | 0.01 | 3,381,000.00 | -76.11 | 61.88 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com Cl A | 172,111 | Maintained | 0.00 | 0.08 | 10,650,000.00 | 0.00 | 61.88 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 1,895,765 | Decreased | -9.42 | 0.86 | 117,310,000.00 | -11.06 | 123.76 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com Cl A | 11,725 | Increased | 84.97 | 0.00 | 725,000.00 | 81.70 | 123.65 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 2,691,434 | Increased | 83.83 | 0.40 | 166,545,000.00 | 80.50 | 61.88 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com Cl A | 14,400 | Decreased | -13.25 | 0.00 | 891,000.00 | -14.82 | 123.79 | 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 |
| Cushing Asset Management, Lp | 12-31-2020 | Com Cl A | 33,000 | Maintained | 0.00 | 0.23 | 2,042,000.00 | -1.83 | 61.88 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com Cl A | 9,138 | Increased | 76.89 | 0.02 | 565,000.00 | 73.31 | 61.83 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com Cl A | 24,523 | Increased | 13.01 | 0.56 | 1,641,000.00 | 5.60 | 66.92 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com Cl A | 87,515 | Increased | 220.89 | 0.08 | 5,418,000.00 | 213.72 | 61.91 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 112,338 | New! | 0.00 | 0.13 | 6,951,000.00 | 0.00 | 61.88 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 Cl A | 8,476 | Increased | 2.40 | 0.00 | 524,000.00 | 0.38 | 61.82 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com Cl A | 124,809 | Decreased | -27.55 | 0.01 | 7,724,000.00 | -28.86 | 247.84 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com Cl A | 18,119 | Decreased | -88.90 | 0.00 | 1,122,000.00 | -89.10 | 185.81 | Form 13 |
| Pentwater Capital Management Lp | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com Cl A | 21,173 | Decreased | -11.20 | 0.00 | 1,310,000.00 | -12.84 | 123.76 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com Cl A | 60,000 | Maintained | 0.00 | 0.09 | 3,713,000.00 | -1.80 | 61.88 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com Cl A | 97,400 | Decreased | -52.74 | 0.02 | 6,027,000.00 | -53.60 | 61.88 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com Cl A | 825,069 | Decreased | -52.17 | 0.02 | 51,055,000.00 | -53.03 | 185.64 | Form 13 |
| V3 Capital Management, L.p. | 12-31-2020 | Com Cl A | 1,111,894 | Decreased | -3.85 | 9.99 | 68,804,000.00 | -5.59 | 61.88 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 25,146 | Decreased | -5.25 | 0.01 | 1,556,000.00 | -8.52 | 61.88 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com Cl A | 3,109 | Increased | 268.36 | 0.01 | 192,000.00 | 262.26 | 61.76 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com Cl A | 423,364 | Increased | 166.92 | 0.03 | 26,198,000.00 | 157.73 | 61.88 | Form 13 |
| Land & Buildings Investment Management, Llc | 12-31-2020 | Com Cl A | 205,098 | Maintained | 0.00 | 2.78 | 12,691,000.00 | 0.00 | 61.88 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com Cl A | 33,149 | Increased | 10.63 | 0.09 | 2,051,000.00 | 8.63 | 61.87 | Form 13 |
| Gem Realty Capital | 12-31-2020 | Com Cl A | 174,609 | New! | 0.00 | 4.91 | 10,805,000.00 | 0.00 | 61.88 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com Cl A | 6,762 | Maintained | 0.00 | 0.00 | 418,000.00 | 0.00 | 61.82 | Form 13 |
| Zimmer Partners, Lp | 12-31-2020 | Com Cl A | 3,468,527 | Increased | 80.89 | 3.15 | 214,632,000.00 | 77.62 | 61.88 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com Cl A | 19,083 | Decreased | -58.82 | 0.02 | 1,181,000.00 | -59.55 | 61.89 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com Cl A | 103,805 | Decreased | -70.23 | 0.03 | 6,423,000.00 | -70.77 | 61.88 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com Cl A | 11,000 | New! | 0.00 | 0.00 | 681,000.00 | 0.00 | 61.91 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com Cl A | 9,180 | Increased | 16.63 | 0.00 | 568,000.00 | 14.52 | 61.87 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 6,774 | Decreased | -0.18 | 0.01 | 414,000.00 | -4.61 | 61.12 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com Cl A | 534 | Increased | 8800.00 | 0.01 | 33,000.00 | 0.00 | 61.80 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com Cl A | 19,965 | Increased | 343.67 | 0.02 | 1,236,000.00 | 336.75 | 61.91 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com Cl A | 150,487 | Maintained | 0.00 | 0.69 | 9,312,000.00 | 0.00 | 61.88 | Form 13 |
| Colony Capital, Inc. | 12-31-2020 | Com Cl A | 200,000 | Increased | 3536.36 | 3.02 | 12,376,000.00 | 3,466.57 | 61.88 | Form 13 |
| Sapience Investments, Llc | 12-31-2020 | Com Cl A | 149,185 | Increased | 3.30 | 1.28 | 9,232,000.00 | 1.43 | 61.88 | Form 13 |
| Ranger Global Real Estate Advisors, Llc | 12-31-2020 | Com Cl A | 531,864 | Increased | 222.34 | 3.97 | 32,912,000.00 | 211.22 | 61.88 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com Cl A | 12,564 | New! | 0.00 | 0.02 | 777,000.00 | 0.00 | 61.84 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com Cl A | 86,182 | Increased | 35.81 | 0.05 | 5,333,000.00 | 33.36 | 61.88 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com Cl A | 15,473 | Decreased | -7.17 | 0.01 | 957,000.00 | -8.86 | 61.85 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com Cl A | 61,750 | Increased | 1.60 | 0.01 | 3,821,000.00 | -0.23 | 61.88 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com Cl A | 2,323 | Decreased | -52.40 | 0.00 | 144,000.00 | -53.25 | 61.99 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 25,813 | Increased | 0.28 | 0.03 | 1,597,000.00 | -3.21 | 61.87 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 22,965 | Increased | 11.84 | 0.00 | 1,421,000.00 | 7.98 | 61.88 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com Cl A | 769,938 | Increased | 5.01 | 0.02 | 47,644,000.00 | 1.39 | 61.88 | Form 13 |
| Connors Investor Services Inc | 12-31-2020 | Com | 38,634 | Decreased | -3.19 | 0.30 | 2,391,000.00 | -6.53 | 61.89 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com Cl A | 668,208 | Decreased | -41.35 | 0.00 | 41,349,000.00 | -43.37 | 433.78 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com Cl A | 1,940,596 | Increased | 68.82 | 0.03 | 120,084,000.00 | 63.00 | 619.69 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 37,803 | Decreased | -42.67 | 0.07 | 2,339,000.00 | -44.65 | 61.87 | Form 13 |
| Moody Aldrich Partners Llc | 12-31-2020 | Com Cl A | 123,870 | Decreased | -10.11 | 1.24 | 7,665,000.00 | -11.73 | 61.88 | Form 13 |
| State Street Corp | 12-31-2020 | Com Cl A | 2,406,381 | Increased | 3.09 | 0.01 | 150,023,000.00 | 1.25 | 62.34 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com Cl A | 311,102 | Decreased | -1.84 | 0.01 | 19,252,000.00 | -3.61 | 309.52 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Reit | 1,813,264 | Increased | 51.55 | 0.17 | 112,205,000.00 | 48.80 | 61.88 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com Cl A | 450 | Decreased | -16.51 | 0.02 | 27,000.00 | -20.59 | 60.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com Cl A | 81,021 | New! | 0.00 | 0.01 | 5,014,000.00 | 0.00 | 309.50 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Reit | 38 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 52.63 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 385,285 | Maintained | 0.00 | 0.00 | 23,842,000.00 | 0.00 | 434.02 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com Cl A | 1,160,061 | Increased | 0.67 | 1.70 | 71,785,000.00 | 0.67 | 61.88 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com Cl A | 88 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 56.82 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com Cl A | 15,547 | Maintained | 0.00 | 0.00 | 962,000.00 | 0.00 | 61.88 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Reit | 583,810 | Maintained | 0.00 | 0.05 | 36,126,000.00 | 0.00 | 61.88 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 961,360 | Maintained | 0.00 | 0.02 | 59,487,000.00 | 0.00 | 61.88 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com Cl A | 8,035 | Maintained | 0.00 | 0.00 | 496,000.00 | 0.00 | 61.73 | Form 13 |
| Phocas Financial Corp. | 12-31-2020 | Com Cl A | 68,448 | Maintained | 0.00 | 0.64 | 4,235,000.00 | 0.00 | 61.87 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 602,471 | Increased | 2.79 | 9.99 | 37,280,906,000.00 | 0.94 | 433,161.45 | Form 13 |
