| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 74,380 | Maintained | 0.00 | 0.51 | 2,268,000.00 | 0.00 | 30.49 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 36,663 | Maintained | 0.00 | 0.25 | 1,118,000.00 | 0.00 | 30.49 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 2,660,235 | Increased | 3.17 | 0.96 | 83,319,000.00 | 5.98 | 31.32 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 42,519 | Decreased | -0.08 | 0.02 | 1,331,000.00 | 2.62 | 31.30 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Reit | 2,059 | Increased | 49.96 | 0.00 | 64,000.00 | 56.10 | 31.08 | Form 13 |
| Hgk Asset Management Inc | 12-31-2020 | Common Stock | 13,167 | Decreased | -2.50 | 0.15 | 412,000.00 | 0.00 | 31.29 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 272 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 33.09 | Form 13 |
| Stolper Co | 12-31-2020 | Com | 47,606 | Increased | 2.14 | 0.84 | 1,491,000.00 | 4.93 | 31.32 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 656 | Decreased | -1.35 | 0.00 | 21,000.00 | 5.00 | 32.01 | Form 13 |
| Dalton Greiner Hartman Maher & Co | 12-31-2020 | Com | 158,776 | Decreased | -33.38 | 1.05 | 4,973,000.00 | -31.57 | 31.32 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.01 | 63,000.00 | 3.28 | 31.50 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Reit | 1,359,321 | New! | 0.00 | 0.78 | 42,574,000.00 | 0.00 | 31.32 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 19,054 | New! | 0.00 | 0.02 | 597,000.00 | 0.00 | 31.33 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Pfds, Reits, | 1,775 | Maintained | 0.00 | 0.00 | 56,000.00 | 3.70 | 31.55 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 10,358 | Maintained | 0.00 | 0.03 | 324,000.00 | 2.53 | 31.28 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 17,575 | Increased | 21.21 | 0.08 | 550,000.00 | 29.41 | 31.29 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Reit | 357,328 | Increased | 0.53 | 1.42 | 11,192,000.00 | 3.28 | 62.86 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 588,390 | Decreased | -0.35 | 0.20 | 18,428,000.00 | 2.36 | 62.64 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Reit | 208 | Decreased | -0.48 | 0.00 | 7,000.00 | 16.67 | 33.65 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Reit | 1,000 | Maintained | 0.00 | 0.01 | 31,000.00 | 3.33 | 31.00 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 2.53 | 9,000.00 | 0.00 | 30.00 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 16,701 | Decreased | -2.88 | 0.17 | 523,000.00 | 3.77 | 31.32 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 50,850 | Increased | 0.99 | 0.40 | 1,593,000.00 | 3.78 | 31.33 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 63,044 | Increased | 14.48 | 0.09 | 1,975,000.00 | 17.63 | 31.33 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Com | 7,114 | New! | 0.00 | 0.12 | 222,000.00 | 0.00 | 31.21 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 1,702,187 | Decreased | -5.35 | 0.39 | 53,312,000.00 | -2.77 | 31.32 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 256 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 31.25 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Reit | 196,444 | Increased | 39.11 | 0.12 | 6,153,000.00 | 42.93 | 31.32 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 112,157 | Decreased | -2.86 | 0.03 | 3,511,000.00 | -0.23 | 93.85 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 7,128 | Increased | 50.76 | 0.07 | 223,000.00 | 54.86 | 31.29 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 2,900 | Decreased | -85.28 | 0.00 | 13,000.00 | 160.00 | 30.40 | Form 13 |
| Bridge Creek Capital Management Llc | 12-31-2020 | Com | 161,932 | Increased | 1.17 | 2.11 | 5,072,000.00 | 3.93 | 31.32 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 28,935 | Increased | 23.15 | 0.66 | 906,244,000.00 | 26.51 | 31,319.99 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 3,500 | Maintained | 0.00 | 0.18 | 110,000.00 | 2.80 | 31.43 | Form 13 |
| Ibex Wealth Advisors | 12-31-2020 | Common Stock | 82,673 | Increased | 6.14 | 0.68 | 2,589,000.00 | 9.01 | 31.32 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 106 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 28.30 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 843 | New! | 0.00 | 0.00 | 26,387,000.00 | 0.00 | 31,301.30 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 15,170 | New! | 0.00 | 0.00 | 475,000.00 | 0.00 | 31.31 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 2,750 | Maintained | 0.00 | 0.03 | 86,000.00 | 2.38 | 31.27 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Reit | 366 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 32.79 | Form 13 |
| Strs Ohio | 12-31-2020 | Reit | 228,920 | Decreased | -1.76 | 0.03 | 7,169,000.00 | 0.91 | 31.32 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 104,470 | Increased | 6.21 | 0.02 | 3,272,000.00 | 9.10 | 31.32 | Form 13 |
| Clean Yield Group | 12-31-2020 | Reit | 97,818 | New! | 0.00 | 1.10 | 3,064,000.00 | 0.00 | 31.32 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 562 | Increased | 12.40 | 0.00 | 18,000.00 | 20.00 | 32.03 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,539 | Decreased | -18.27 | 0.01 | 48,000.00 | -17.24 | 31.19 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 104,465 | Increased | 20.25 | 0.03 | 3,272,000.00 | 23.52 | 31.32 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 14,346 | New! | 0.00 | 0.02 | 449,000.00 | 0.00 | 31.30 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 12,700 | New! | 0.00 | 0.11 | 398,000.00 | 0.00 | 31.34 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 101 | Maintained | 0.00 | 0.93 | 3,163,000.00 | 2.73 | 31,316.83 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 30.00 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 2,738 | Decreased | -35.53 | 0.05 | 86,000.00 | -33.33 | 31.41 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 1,270,551 | Increased | 11.95 | 1.88 | 39,794,000.00 | 15.00 | 31.32 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Reit Usd.01 | 17,210 | Decreased | -6.95 | 0.01 | 539,000.00 | -4.43 | 31.32 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 78,555 | Increased | 3.65 | 0.01 | 2,460,000.00 | 6.45 | 31.32 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 8,430 | Maintained | 0.00 | 0.08 | 264,000.00 | 2.72 | 31.32 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 43,252 | Decreased | -3.61 | 0.01 | 1,355,000.00 | -0.95 | 31.33 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 10,066 | New! | 0.00 | 0.02 | 315,000.00 | 0.00 | 31.29 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 16,003 | Increased | 73.25 | 0.06 | 501,000.00 | 77.66 | 31.31 | Form 13 |
| Hill Winds Capital Lp | 12-31-2020 | Com | 265,000 | Increased | 47.22 | 6.13 | 8,300,000.00 | 51.24 | 31.32 | Form 13 |
| Ninepoint Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Rea | 587,059 | Increased | 11.62 | 9.99 | 18,234,000.00 | 5.89 | 31.06 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 2,819 | Maintained | 0.00 | 0.00 | 89,000.00 | 3.49 | 65.09 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Reit | 950 | Increased | 111.11 | 0.02 | 30,000.00 | 114.29 | 31.58 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 130 | Maintained | 0.00 | 0.16 | 4,000.00 | 0.00 | 30.77 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,009,454 | Increased | 8.32 | 0.04 | 31,616,000.00 | 11.27 | 31.32 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 11,349 | Increased | 5.88 | 0.17 | 356,000.00 | 8.87 | 62.73 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 6,855 | New! | 0.00 | 0.00 | 215,000.00 | 0.00 | 31.36 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 218,522 | Increased | 7.23 | 0.17 | 6,844,000.00 | 10.16 | 31.32 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 12-31-2020 | Com | 283,084 | Increased | 57.67 | 1.19 | 8,866,000.00 | 61.97 | 31.32 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 56,038 | Increased | 0.19 | 0.00 | 1,755,000.00 | 2.93 | 31.32 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 129,866 | Decreased | -1.00 | 0.00 | 4,067,000.00 | 1.70 | 31.32 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 10,305 | Maintained | 0.00 | 0.01 | 322,000.00 | 2.55 | 31.25 | Form 13 |
| Poplar Forest Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 18,900 | Maintained | 0.00 | 0.09 | 592,000.00 | 2.78 | 31.32 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com | 37,417 | Increased | 63.14 | 0.90 | 1,172,000.00 | 67.67 | 31.32 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 6,546 | New! | 0.00 | 0.00 | 205,000.00 | 0.00 | 31.32 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 9,117 | New! | 0.00 | 0.04 | 286,000.00 | 0.00 | 31.37 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 11,814 | Increased | 28.97 | 0.05 | 359,000.00 | 28.67 | 30.39 | Form 13 |
| Moisand Fitzgerald Tamayo, 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 | 125 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 32.00 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Reit | 522,716 | Increased | 54.64 | 0.17 | 16,371,000.00 | 58.83 | 31.32 | Form 13 |
| Shikiar Asset Management Inc | 12-31-2020 | Com | 43,165 | Increased | 475.53 | 0.49 | 1,352,000.00 | 490.39 | 31.32 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 20,933 | Increased | 28.23 | 0.01 | 656,000.00 | 31.73 | 31.34 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 337,924 | Decreased | -1.52 | 0.04 | 10,584,000.00 | 1.16 | 31.32 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 837 | Increased | 1.21 | 0.01 | 26,000.00 | 4.00 | 31.06 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 1,577 | Decreased | -5.40 | 0.01 | 49,000.00 | -3.92 | 31.07 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.04 | 125,000.00 | 2.46 | 31.25 | Form 13 |
| Kaizen Financial Strategies | 12-31-2020 | Com | 20,408 | New! | 0.00 | 0.71 | 639,000.00 | 0.00 | 31.31 | Form 13 |
| Eii Capital Management, Inc. | 12-31-2020 | Stock | 50,765 | Increased | 3.99 | 0.90 | 1,590,000.00 | 6.85 | 31.32 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 40,808 | Increased | 122.00 | 0.01 | 1,278,000.00 | 128.21 | 31.32 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Indl Inc Com | 29,165 | Increased | 25.16 | 5.34 | 913,000.00 | 28.41 | 31.30 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 46,386 | Decreased | -46.94 | 0.01 | 1,453,000.00 | 70.54 | 31.32 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Re | 11,088 | Maintained | 0.00 | 0.01 | 347,000.00 | 2.66 | 31.30 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 129 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 31.01 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Reit | 107 | Decreased | -81.06 | 0.00 | 3,000.00 | -82.35 | 28.04 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 544 | Increased | 1.12 | 0.00 | 17,000.00 | 6.25 | 31.25 | Form 13 |
| Foresight Wealth Management, Llc | 12-31-2020 | Com | 11,243 | New! | 0.00 | 0.09 | 352,000.00 | 0.00 | 31.31 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 11,542 | Decreased | -0.28 | 0.04 | 361,000.00 | 2.27 | 31.28 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 33,842 | Increased | 6.24 | 0.00 | 1,060,000.00 | 9.17 | 62.64 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 2,809,546 | Increased | 6.04 | 0.93 | 87,995,000.00 | 8.92 | 62.64 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 262,926 | Decreased | -10.32 | 0.27 | 8,235,000.00 | -7.88 | 31.32 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 31,696 | Increased | 7.59 | 0.00 | 993,000.00 | 10.58 | 31.33 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 16,399,214 | Increased | 5.89 | 0.02 | 513,622,000.00 | 8.77 | 469.80 | Form 13 |
| Forward Management, Llc | 12-31-2020 | Com | 210,000 | Maintained | 0.00 | 1.18 | 6,577,000.00 | 2.38 | 31.32 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 266,299 | Decreased | -13.00 | 0.01 | 8,340,000.00 | -10.64 | 31.32 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 27 | Increased | 3.85 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 337,100 | Maintained | 0.00 | 0.01 | 10,558,000.00 | 2.72 | 31.32 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 6,894 | New! | 0.00 | 0.09 | 214,000.00 | 0.00 | 31.04 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.05 | 63,000.00 | 0.00 | 31.50 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 54 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 37.04 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 25,032 | Decreased | -2.56 | 0.06 | 784,000.00 | 0.13 | 31.32 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 68,851 | Decreased | -12.21 | 0.00 | 2,156,000.00 | -9.83 | 31.31 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 182,209 | Increased | 2.65 | 0.13 | 5,707,000.00 | 5.45 | 31.32 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 4,805,103 | Decreased | -0.27 | 0.07 | 150,496,000.00 | 2.45 | 31.32 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Reit | 56,190 | Decreased | -13.33 | 0.02 | 1,760,000.00 | -10.98 | 31.32 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.02 | 219,000.00 | 2.82 | 31.29 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Reit | 534 | Decreased | -33.08 | 0.00 | 17,000.00 | -29.17 | 31.84 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 39,040 | Increased | 2.43 | 0.40 | 1,223,000.00 | 5.25 | 31.33 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 29,869 | Decreased | -0.95 | 0.04 | 935,000.00 | 1.74 | 31.30 | 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 | Reit | 42,733 | Decreased | -24.05 | 0.00 | 1,338,000.00 | -21.94 | 62.61 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 8,971 | Decreased | -1.06 | 0.04 | 280,000.00 | 5.66 | 31.21 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,441 | Increased | 98.76 | 0.00 | 45,000.00 | 114.29 | 31.27 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 332,500 | New! | 0.00 | 0.01 | 10,414,000.00 | 0.00 | 31.32 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 257,650 | Decreased | -6.71 | 0.02 | 8,019,000.00 | -4.12 | 53.67 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 168,596 | Decreased | -17.00 | 0.07 | 5,280,000.00 | -14.76 | 31.32 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 850,485 | Decreased | -1.17 | 0.03 | 26,637,000.00 | 1.52 | 31.32 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 28,447 | Decreased | -38.15 | 0.02 | 891,000.00 | -33.95 | 31.32 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 11,794 | Decreased | -11.35 | 0.01 | 369,000.00 | -9.11 | 31.29 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 25,352 | Increased | 16.02 | 0.01 | 794,000.00 | 19.22 | 62.54 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sre | 4,250 | Increased | 6.25 | 0.00 | 133,000.00 | 9.02 | 62.61 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 143,227 | Decreased | -3.01 | 0.08 | 4,486,000.00 | -0.38 | 31.32 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 4,947 | Increased | 1.96 | 0.00 | 154,000.00 | 4.05 | 82.56 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 38,902 | New! | 0.00 | 0.01 | 1,218,000.00 | 0.00 | 31.31 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 1,018 | Decreased | -2.68 | 0.00 | 32,000.00 | 0.00 | 31.43 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 33,212 | Increased | 80.69 | 0.00 | 1,040,000.00 | 85.71 | 31.31 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 34 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 29.41 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Reit | 7,017 | Maintained | 0.00 | 0.01 | 220,000.00 | 2.80 | 31.35 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 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 | 49,372 | Increased | 3.53 | 0.01 | 1,546,000.00 | 6.33 | 31.31 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 13,019 | Increased | 162.90 | 0.02 | 408,000.00 | 170.20 | 31.34 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Reit | 2,938 | Decreased | -20.81 | 0.00 | 92,000.00 | -19.30 | 62.73 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 35,145 | Decreased | -48.05 | 0.16 | 1,101,000.00 | -46.63 | 31.33 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 584,835 | Decreased | -2.83 | 0.58 | 18,317,000.00 | -0.18 | 31.32 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Reit | 10,281 | Increased | 0.27 | 0.01 | 322,000.00 | 2.88 | 31.32 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 9,273 | Maintained | 0.00 | 0.22 | 290,000.00 | 2.47 | 31.27 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Reit | 3,324 | New! | 0.00 | 0.02 | 104,000.00 | 0.00 | 31.29 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 199,100 | Increased | 17.46 | 0.02 | 6,236,000.00 | 20.67 | 31.32 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 2,301,574 | Increased | 3.64 | 0.02 | 72,085,000.00 | 6.46 | 156.63 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 2 | Increased | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 6,022 | Increased | 33.20 | 0.00 | 189,000.00 | 36.96 | 31.38 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 12,465 | New! | 0.00 | 0.00 | 390,000.00 | 0.00 | 31.29 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 13,821 | Maintained | 0.00 | 0.07 | 433,000.00 | 2.85 | 31.33 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 9,415 | Decreased | -1.37 | 0.04 | 295,000.00 | 1.37 | 62.70 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 73,400 | Decreased | -57.50 | 0.00 | 2,299,000.00 | -56.34 | 31.32 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 276,553 | Increased | 9.19 | 0.01 | 8,662,000.00 | 12.17 | 31.32 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 72,162 | Maintained | 0.00 | 0.01 | 2,260,000.00 | 2.73 | 31.32 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 79,844 | Increased | 70.39 | 4.65 | 2,500,714,000.00 | 75.03 | 31,320.00 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 48,000 | Maintained | 0.00 | 0.10 | 1,503,000.00 | 2.66 | 31.31 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 2,201 | Increased | 19.62 | 0.00 | 69,000.00 | 23.21 | 31.35 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 17,828 | Increased | 52.00 | 0.00 | 557,000.00 | 56.90 | 31.24 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 312,321 | Increased | 15.80 | 0.01 | 9,782,000.00 | 18.96 | 62.63 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 273,088 | Decreased | -5.08 | 1.82 | 8,553,000.00 | -2.50 | 31.32 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 65,744 | Decreased | -17.98 | 0.00 | 2,059,000.00 | -15.55 | 250.58 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 10,050 | Decreased | -15.55 | 0.12 | 315,000.00 | -13.22 | 31.34 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 38,975 | Increased | 14.54 | 0.00 | 1,221,000.00 | 17.63 | 62.68 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 7,993 | New! | 0.00 | 0.02 | 250,000.00 | 0.00 | 31.28 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 630 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 31.75 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 826,380 | Increased | 4.68 | 0.00 | 25,881,000.00 | 11.82 | 156.58 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 38,707 | New! | 0.00 | 0.02 | 1,212,000.00 | 0.00 | 31.31 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Reit | 34,496 | Increased | 703.92 | 0.01 | 1,080,000.00 | 757.14 | 31.31 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Stag Indl Inc Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 877 | Decreased | -99.43 | 0.00 | 27,000.00 | -99.42 | 30.79 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 8,011 | Decreased | -5.86 | 0.03 | 251,000.00 | -3.46 | 62.67 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 71,380 | Decreased | -0.21 | 0.04 | 2,235,000.00 | 2.48 | 62.56 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 21,602 | Maintained | 0.00 | 0.00 | 677,000.00 | 2.73 | 31.34 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 172,000 | Maintained | 0.00 | 0.09 | 5,387,000.00 | 2.73 | 31.32 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 22,733 | Maintained | 0.00 | 0.00 | 715,000.00 | 2.73 | 31.45 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 82,598 | Increased | 9.02 | 0.13 | 2,587,000.00 | 11.99 | 31.32 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 1,143 | Decreased | -0.52 | 0.00 | 36,000.00 | 2.86 | 31.50 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 5,587 | New! | 0.00 | 0.04 | 175,000.00 | 0.00 | 31.32 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 66,214 | Increased | 1.76 | 0.17 | 2,072,000.00 | 4.44 | 31.29 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 106,192 | Decreased | -5.25 | 0.00 | 3,326,000.00 | -2.66 | 31.32 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 8,455 | Decreased | -7.25 | 0.00 | 265,000.00 | -4.68 | 31.34 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Com | 1,300 | Maintained | 0.00 | 0.02 | 41,000.00 | 2.50 | 31.54 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Reit | 48 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 41.67 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Real Estate Investment Trusts | 6,010 | Increased | 11.63 | 0.00 | 188,000.00 | 14.63 | 31.28 | Form 13 |
| Windsor Creek Advisors, Llc | 12-31-2020 | Com | 30,836 | New! | 0.00 | 0.24 | 966,000.00 | 0.00 | 31.33 | Form 13 |
| Barclays Plc | 12-31-2020 | Trus | 90,397 | Decreased | -60.47 | 0.00 | 2,830,000.00 | -59.41 | 62.63 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 74,623 | Decreased | -0.07 | 0.01 | 2,337,000.00 | 2.68 | 31.32 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 267 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 29.96 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 183,699 | Increased | 13.91 | 9.99 | 5,753,453,000.00 | 17.02 | 31,320.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 3,585,327 | Decreased | -0.22 | 0.01 | 112,293,000.00 | 2.50 | 156.61 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 67 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 29.85 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 13,600 | New! | 0.00 | 0.00 | 426,000.00 | 0.00 | 31.32 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 139,916 | Increased | 2.34 | 0.09 | 4,382,000.00 | 9.30 | 31.32 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 322,301 | Increased | 10.01 | 0.01 | 10,096,000.00 | 13.02 | 127.95 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 543 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 31.31 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 10,011 | Decreased | -91.71 | 0.00 | 314,000.00 | -91.47 | 31.37 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 21,434,384 | Increased | 4.14 | 0.02 | 671,326,000.00 | 6.98 | 157.21 | Form 13 |
| Cbre Clarion Securities Llc | 12-31-2020 | Com | 1,130,681 | Increased | 0.75 | 0.79 | 35,413,000.00 | 3.50 | 31.32 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 202,376 | Increased | 16.78 | 0.01 | 6,338,000.00 | 19.95 | 31.32 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 117,400 | Increased | 1.66 | 0.02 | 3,677,000.00 | 4.43 | 31.32 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 12,775 | Maintained | 0.00 | 0.02 | 400,000.00 | 2.56 | 31.31 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 2,164,452 | Increased | 31.73 | 0.13 | 67,790,000.00 | 35.31 | 93.94 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 461,487 | New! | 0.00 | 0.52 | 14,454,000.00 | 0.00 | 31.32 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 437,736 | Increased | 3.86 | 0.06 | 13,604,000.00 | 5.87 | 31.08 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 159,866 | Increased | 66.41 | 0.01 | 5,007,000.00 | 70.95 | 31.32 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 369,568 | Decreased | -21.32 | 0.13 | 11,575,000.00 | -19.18 | 31.32 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,674,993 | Decreased | -2.94 | 0.01 | 83,780,000.00 | -0.30 | 31.32 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 189,817 | Increased | 10.57 | 0.01 | 5,945,000.00 | 12.15 | 31.32 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 14,967 | New! | 0.00 | 0.00 | 468,000.00 | 0.00 | 31.27 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 23,815 | Decreased | -11.55 | 0.01 | 746,000.00 | -9.14 | 31.32 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 23,824 | Maintained | 0.00 | 0.01 | 746,000.00 | 2.75 | 31.31 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 14,260 | Maintained | 0.00 | 0.00 | 447,000.00 | 2.76 | 31.35 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 571,263 | Increased | 6.01 | 1.04 | 17,892,000.00 | 8.90 | 31.32 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 43,891 | Decreased | -0.08 | 0.36 | 1,375,000.00 | 2.69 | 62.66 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 2,356 | New! | 0.00 | 0.00 | 74,000.00 | 0.00 | 62.87 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 117,454 | Increased | 32.15 | 0.01 | 3,679,000.00 | 35.76 | 31.32 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 283,189 | Increased | 5.96 | 0.66 | 8,869,000.00 | 8.26 | 31.32 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 4,321 | Increased | 18.64 | 0.01 | 135,000.00 | 21.62 | 31.24 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 74,057 | Increased | 5.64 | 0.02 | 2,302,000.00 | 7.37 | 62.17 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Com | 166,412 | New! | 0.00 | 0.55 | 5,212,000.00 | 0.00 | 31.32 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 10,330 | New! | 0.00 | 0.02 | 324,000.00 | 0.00 | 31.36 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 44,788 | Increased | 0.30 | 0.58 | 1,403,000.00 | 7.18 | 31.33 | Form 13 |
| Waterfront Capital Partners, Llc | 12-31-2020 | Com | 1,756,248 | Increased | 314.40 | 5.39 | 55,006,000.00 | 342.67 | 31.32 | Form 13 |
| Beck Capital Management, Llc | 12-31-2020 | Units | 122,033 | Increased | 21.45 | 1.59 | 3,822,000.00 | 29.74 | 31.32 | Form 13 |
| Motley Fool Wealth Management, Llc | 12-31-2020 | Ordinary Shares | 332,499 | Increased | 1.46 | 0.46 | 10,414,000.00 | 4.22 | 31.32 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 20,666 | Increased | 47.98 | 0.05 | 647,000.00 | 51.88 | 31.31 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 20,817 | New! | 0.00 | 0.06 | 652,000.00 | 0.00 | 31.32 | Form 13 |
| Gillson Capital Lp | 12-31-2020 | Com | 257,890 | Decreased | -0.26 | 0.89 | 8,077,000.00 | 2.45 | 31.32 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 138,688 | Decreased | -8.85 | 0.58 | 4,344,000.00 | -2.62 | 31.32 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 1,041,936 | New! | 0.00 | 0.20 | 32,633,000.00 | 0.00 | 31.32 | Form 13 |
| Centersquare Investment Management Llc | 12-31-2020 | Com | 188,424 | Decreased | -94.38 | 0.08 | 5,901,000.00 | -94.00 | 31.32 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 10,274 | New! | 0.00 | 0.11 | 322,000.00 | 0.00 | 31.34 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Reit | 1,128 | New! | 0.00 | 0.01 | 35,000.00 | 0.00 | 31.03 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 8,122 | Increased | 0.98 | 0.00 | 254,000.00 | 7.63 | 31.27 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 54,774 | New! | 0.00 | 0.22 | 1,716,000.00 | 0.00 | 31.33 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 59,967 | Increased | 107.50 | 0.00 | 1,878,000.00 | 121.46 | 93.96 | 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 |
| Evoke Wealth, Llc | 12-31-2020 | Reit | 130 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 30.77 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 24,219 | Decreased | -22.30 | 0.00 | 758,000.00 | -20.21 | 31.30 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 367,210 | Increased | 19.88 | 0.02 | 11,501,000.00 | 23.15 | 31.32 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 12,318 | Decreased | -1.08 | 0.00 | 386,000.00 | 1.58 | 93.94 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 91,000 | Decreased | -3.37 | 0.01 | 2,850,000.00 | -0.73 | 31.32 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 11,624 | Increased | 25.04 | 0.08 | 371,000.00 | 25.34 | 31.92 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 15,081 | Increased | 9.71 | 0.00 | 473,000.00 | 17.08 | 131.57 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 142,122 | Increased | 243.75 | 0.01 | 4,451,000.00 | 253.25 | 123.55 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,067,283 | Increased | 12.34 | 0.01 | 33,428,000.00 | 20.00 | 62.64 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 297,160 | Increased | 6.93 | 0.00 | 9,306,000.00 | 14.21 | 90.42 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 43,584 | Increased | 2.23 | 0.02 | 1,370,000.00 | 9.16 | 31.43 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 329,547 | Increased | 29.76 | 0.00 | 10,320,000.00 | 38.60 | 216.97 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 43,757 | Increased | 54.32 | 0.28 | 1,370,000.00 | 64.86 | 31.31 | Form 13 |
| Capital Growth Management Lp | 12-31-2020 | Common Stocks | 340,000 | Maintained | 0.00 | 1.07 | 10,649,000.00 | 2.72 | 31.32 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 2,558,449 | Decreased | -28.81 | 0.02 | 80,131,000.00 | -23.96 | 93.97 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 185,800 | Maintained | 0.00 | 0.02 | 5,819,000.00 | 2.72 | 31.32 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 5,177,514 | Decreased | -1.18 | 0.05 | 162,160,000.00 | 1.51 | 125.28 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 13,816 | Increased | 0.26 | 9.99 | 433,000.00 | 3.10 | 31.34 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 24,700 | Increased | 44.44 | 0.00 | 768,000.00 | 54.84 | 62.21 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 621,463 | Increased | 78.62 | 0.01 | 18,867,000.00 | 71.02 | 151.87 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 106,884 | Decreased | -4.12 | 0.00 | 3,348,000.00 | -1.50 | 62.65 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Reit | 212,293 | Decreased | -12.01 | 0.00 | 6,649,000.00 | -9.61 | 31.32 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 11,482 | Increased | 0.35 | 0.01 | 360,000.00 | 3.15 | 62.80 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,049,329 | Decreased | -7.84 | 0.01 | 32,865,000.00 | -5.33 | 289.62 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 153,673 | New! | 0.00 | 0.00 | 4,813,000.00 | 0.00 | 31.32 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 112,139 | Increased | 8.01 | 0.01 | 3,509,000.00 | 10.87 | 31.29 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 52,456 | Increased | 1.58 | 0.05 | 1,643,000.00 | 4.38 | 31.32 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 32,370 | Increased | 31.28 | 0.15 | 1,022,000.00 | 35.90 | 31.57 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 65,090 | Increased | 27.65 | 0.00 | 2,038,000.00 | 31.06 | 61.26 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 6,785 | New! | 0.00 | 0.00 | 213,000.00 | 0.00 | 31.39 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Reit | 226,993 | Decreased | -0.04 | 0.01 | 7,109,000.00 | 2.67 | 31.32 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 15,438 | Increased | 28.80 | 0.02 | 484,000.00 | 32.60 | 31.35 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Reit | 3,916,820 | Decreased | -0.21 | 0.85 | 122,675,000.00 | 2.50 | 31.32 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 89,194 | Decreased | -21.75 | 0.00 | 2,794,000.00 | -19.60 | 31.32 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 11,800 | Maintained | 0.00 | 0.01 | 370,000.00 | 2.78 | 31.36 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 45,044 | Increased | 51.31 | 0.00 | 1,411,000.00 | 55.57 | 94.06 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 2,270 | Maintained | 0.00 | 0.01 | 71,000.00 | 2.90 | 31.28 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 48,900 | New! | 0.00 | 0.00 | 1,533,000.00 | 0.00 | 31.35 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 42,556 | Decreased | -4.83 | 0.00 | 1,333,000.00 | -2.20 | 31.32 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 2,970 | Maintained | 0.00 | 0.00 | 93,000.00 | 2.20 | 31.31 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 1,134,785 | New! | 0.00 | 0.26 | 35,541,000.00 | 0.00 | 31.32 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 3,282,040 | Increased | 2.76 | 0.05 | 102,794,000.00 | 5.56 | 31.32 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 34,900 | Decreased | -14.46 | 0.00 | 1,093,000.00 | -12.14 | 62.63 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Reit | 204,288 | Increased | 80.03 | 0.03 | 6,398,000.00 | 84.91 | 31.32 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 56,463 | Increased | 16.50 | 0.59 | 1,731,000.00 | 8.05 | 30.66 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 373,907 | New! | 0.00 | 0.23 | 11,711,000.00 | 0.00 | 31.32 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 7,805 | New! | 0.00 | 0.00 | 244,000.00 | 0.00 | 31.26 | 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 | 21,402 | Increased | 14.14 | 0.00 | 670,000.00 | 17.13 | 31.31 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 1,296,316 | Decreased | -10.99 | 0.06 | 40,600,000.00 | -8.57 | 93.91 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 97,317 | Increased | 169.58 | 0.00 | 3,048,000.00 | 176.84 | 125.27 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 132,164 | Decreased | -4.02 | 0.00 | 4,140,000.00 | -1.38 | 93.97 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 7,762 | New! | 0.00 | 0.19 | 243,000.00 | 0.00 | 31.31 | Form 13 |
| Dean Capital Management | 12-31-2020 | Cs | 23,686 | Increased | 6.76 | 0.44 | 742,000.00 | 9.76 | 31.33 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 33.33 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,788,938 | Decreased | -51.51 | 0.02 | 56,029,000.00 | -50.20 | 125.25 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 62,321 | Decreased | -4.26 | 0.01 | 1,952,000.00 | 2.25 | 31.32 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 16,364 | Increased | 292.99 | 0.01 | 512,000.00 | 303.15 | 62.57 | Form 13 |
| Mkp Capital Management, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 136,105 | Decreased | -17.54 | 0.00 | 4,263,000.00 | -11.90 | 31.32 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 77,038 | New! | 0.00 | 0.10 | 2,413,000.00 | 0.00 | 31.32 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 243,641 | New! | 0.00 | 0.06 | 7,631,000.00 | 0.00 | 31.32 | Form 13 |
| Bluemar Capital Management, Llc | 12-31-2020 | Com | 121,922 | New! | 0.00 | 0.94 | 3,819,000.00 | 0.00 | 31.32 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 1,575 | New! | 0.00 | 0.00 | 49,000.00 | 0.00 | 31.11 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 42,895 | Maintained | 0.00 | 0.02 | 1,343,000.00 | 0.00 | 31.31 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 1,396 | Maintained | 0.00 | 0.01 | 44,000.00 | 2.33 | 31.52 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 36 | Decreased | -98.73 | 0.00 | 1,000.00 | -98.80 | 27.78 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 174,400 | Increased | 209.77 | 0.07 | 5,462,000.00 | 218.30 | 31.32 | Form 13 |
| Pinz Capital Management, Lp | 12-31-2020 | Com | 67,400 | New! | 0.00 | 0.96 | 2,111,000.00 | 0.00 | 31.32 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 60,476 | Decreased | -13.09 | 0.20 | 1,894,000.00 | -7.16 | 31.32 | Form 13 |
| Ranger Global Real Estate Advisors, Llc | 12-31-2020 | Com | 459,155 | Decreased | -43.94 | 1.73 | 14,381,000.00 | -40.12 | 31.32 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | Com | 30,610 | Increased | 43.10 | 0.22 | 963,000.00 | 47.70 | 31.46 | Form 13 |
| Timbercreek Investment Management Inc. | 12-31-2020 | Com | 83,338 | Decreased | -40.16 | 0.45 | 2,530,000.00 | -42.14 | 30.36 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 4,002 | New! | 0.00 | 0.01 | 126,000.00 | 0.00 | 31.48 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 6,618 | New! | 0.00 | 0.23 | 207,000.00 | 0.00 | 31.28 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 14,316 | Decreased | -38.94 | 0.01 | 448,000.00 | -37.34 | 31.29 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 15,551 | New! | 0.00 | 0.00 | 487,000.00 | 0.00 | 31.32 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 9,374 | New! | 0.00 | 0.12 | 294,000.00 | 0.00 | 31.36 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 283,335 | Decreased | -3.35 | 0.59 | 8,874,000.00 | -0.73 | 31.32 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 7,052 | Decreased | -12.42 | 0.02 | 221,000.00 | -10.16 | 31.34 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 5,535 | Increased | 12.87 | 0.05 | 174,000.00 | 16.00 | 31.44 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Real Estate Investme | 1,048 | New! | 0.00 | 0.01 | 33,000.00 | 0.00 | 31.49 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 360 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 30.56 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 61 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 16.39 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 677,556 | Increased | 30.96 | 0.12 | 21,221,000.00 | 34.53 | 62.64 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 245,827 | Increased | 20.47 | 0.01 | 7,700,000.00 | 23.75 | 62.65 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 25,013 | Increased | 77.20 | 0.02 | 759,000.00 | 83.33 | 30.34 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 798 | Decreased | -89.86 | 0.00 | 25,000.00 | -89.58 | 31.33 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 20,600 | Decreased | -26.16 | 0.00 | 645,000.00 | -24.21 | 62.58 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 61,413 | Decreased | -4.18 | 0.03 | 1,923,000.00 | 2.34 | 31.31 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 31,726 | Increased | 166.38 | 0.16 | 994,000.00 | 173.83 | 31.33 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 98,695 | Decreased | -3.23 | 0.00 | 3,091,000.00 | 3.38 | 31.32 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 170,415 | Increased | 84.75 | 0.09 | 5,337,000.00 | 97.37 | 31.32 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 2,063,594 | Increased | 16.86 | 0.03 | 64,632,000.00 | 24.83 | 31.32 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 516,617 | Increased | 64.05 | 0.00 | 16,181,000.00 | 75.23 | 157.70 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,055,541 | Decreased | -83.11 | 0.00 | 33,061,000.00 | -81.96 | 313.94 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 230,330 | Maintained | 0.00 | 0.20 | 7,214,000.00 | 0.00 | 31.32 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 5,886,946 | Increased | 0.24 | 0.01 | 185,079,000.00 | 2.96 | 31.44 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 228,507 | Increased | 0.83 | 0.00 | 7,156,000.00 | 3.56 | 156.54 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 7,711 | Maintained | 0.00 | 0.08 | 242,000.00 | 2.98 | 31.38 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Reit | 46,600 | Maintained | 0.00 | 0.00 | 1,460,000.00 | 0.00 | 31.33 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 16,600 | Increased | 116.57 | 0.02 | 520,000.00 | 131.11 | 31.33 | 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 | 64,676 | Decreased | -48.79 | 0.00 | 2,025,000.00 | -47.42 | 125.24 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 25,139 | Increased | 2181.22 | 0.55 | 787,000.00 | 2,359.38 | 31.31 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 23,494 | New! | 0.00 | 0.00 | 735,000.00 | 0.00 | 156.13 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 450 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 31.11 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Reit | 42 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 23.81 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,305,793 | Maintained | 0.00 | 0.00 | 40,897,000.00 | 0.00 | 156.19 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 1,142,271 | Increased | 0.22 | 0.85 | 35,776,000.00 | 0.22 | 31.32 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 779 | New! | 0.00 | 0.01 | 27,000.00 | 0.00 | 34.66 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 31,542 | Maintained | 0.00 | 0.00 | 988,000.00 | 0.00 | 62.63 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Reit | 167,093 | Maintained | 0.00 | 0.01 | 5,233,000.00 | 0.00 | 31.32 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 3,026,811 | Maintained | 0.00 | 0.03 | 94,799,000.00 | 0.00 | 31.32 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 44,286 | Maintained | 0.00 | 0.00 | 1,382,000.00 | 0.00 | 62.43 | Form 13 |
| Doheny Asset Management /ca | 12-31-2020 | Com | 89,535 | Increased | 7.84 | 1.95 | 2,804,000.00 | 6.98 | 31.32 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 117,700 | Maintained | 0.00 | 0.01 | 3,686,000.00 | 0.00 | 31.32 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Rest Inv Ts | 1,005,962 | Increased | 18.27 | 9.99 | 31,506,729,000.00 | 21.49 | 156,600.18 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 1,838,796 | Maintained | 0.00 | 0.01 | 57,591,000.00 | 0.00 | 31.32 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 2,322 | New! | 0.00 | 0.01 | 73,000.00 | 0.00 | 31.44 | Form 13 |
| Laurel Wealth Advisors, Inc. | 12-31-2020 | Reit | 11,545 | Increased | 34.24 | 0.05 | 362,000.00 | 43.65 | 31.36 | Form 13 |
