| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Rmr Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 152,690 | Maintained | 0.00 | 0.04 | 3,893,000.00 | 9.11 | 25.50 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Reit | 1,627 | New! | 0.00 | 0.00 | 41,000.00 | 0.00 | 25.20 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 1,272 | Decreased | -8.23 | 0.00 | 32,000.00 | 0.00 | 25.16 | Form 13 |
| Cx Institutional | 12-31-2020 | Reit | 73 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 27.40 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Pfds, Reits, | 10,255 | Maintained | 0.00 | 0.02 | 262,000.00 | 9.17 | 25.55 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 51,910 | Increased | 31.70 | 0.04 | 1,324,000.00 | 43.76 | 25.51 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 49,815 | Increased | 2.48 | 0.13 | 1,270,000.00 | 11.80 | 25.49 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Reit | 542 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 25.83 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 66,772 | Decreased | -24.70 | 9.99 | 1,702,686,000.00 | -17.84 | 25,500.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 64,957 | Decreased | -6.76 | 0.08 | 1,656,000.00 | 1.72 | 25.49 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 24,300 | New! | 0.00 | 0.11 | 620,000.00 | 0.00 | 25.51 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 10,937 | Maintained | 0.00 | 0.06 | 279,000.00 | 800.00 | 25.51 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 6,798 | Decreased | -51.06 | 0.00 | 44,000.00 | -60.36 | 25.56 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 154,567 | Increased | 43.43 | 0.04 | 3,941,000.00 | 81.11 | 25.50 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 151 | Increased | 49.50 | 0.00 | 4,000.00 | 100.00 | 26.49 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 1,875 | New! | 0.00 | 0.01 | 47,813,000.00 | 0.00 | 25,500.27 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 19,799 | Increased | 13.94 | 0.03 | 505,000.00 | 24.38 | 25.51 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Com | 123,475 | Increased | 3.70 | 0.28 | 3,149,000.00 | 13.15 | 25.50 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Reit | 15,213 | New! | 0.00 | 0.09 | 388,000.00 | 0.00 | 25.50 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Reit | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 739,047 | Increased | 0.23 | 0.07 | 18,845,000.00 | 9.36 | 25.50 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 311,197 | Increased | 5.88 | 0.05 | 7,936,000.00 | 15.53 | 25.50 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 28.57 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 4,056 | Increased | 30.42 | 0.02 | 105,000.00 | 41.89 | 25.89 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 8,600 | Decreased | -10.42 | 0.06 | 219,000.00 | -2.23 | 25.47 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Reit | 1,517 | Increased | 2.09 | 0.01 | 39,000.00 | 11.43 | 25.71 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Reit Usd.01 | 94,202 | Maintained | 0.00 | 0.05 | 2,402,000.00 | 9.08 | 25.50 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 511,402 | Increased | 49.90 | 0.08 | 13,041,000.00 | 63.56 | 25.50 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 131,415 | Increased | 12.30 | 0.01 | 3,352,000.00 | 22.56 | 25.51 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 19,948,399 | Increased | 2.07 | 2.35 | 508,684,000.00 | 11.37 | 25.50 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 153,030 | Increased | 7.32 | 0.04 | 3,902,000.00 | 17.11 | 25.50 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 45,037 | Increased | 79.07 | 0.09 | 1,148,000.00 | 128.69 | 25.49 | Form 13 |
| Ninepoint Partners Lp | 12-31-2020 | Com | 6,266 | Maintained | 0.00 | 0.06 | 160,000.00 | 0.00 | 25.53 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 10,100 | New! | 0.00 | 0.08 | 258,000.00 | 0.00 | 25.54 | Form 13 |
| Comerica Bank | 12-31-2020 | Rea | 75,520 | Increased | 1.23 | 9.99 | 1,993,000.00 | 10.78 | 52.55 | Form 13 |
| Hightower Trust Services, Lta | 12-31-2020 | Com | 11,682 | Decreased | -19.12 | 0.04 | 298,000.00 | -11.83 | 25.51 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Rei | 13,457 | Increased | 2.05 | 0.03 | 343,000.00 | 11.36 | 25.49 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 393 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 25.45 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 223 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 26.91 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Reit | 1,204,065 | Decreased | -6.94 | 0.45 | 30,704,000.00 | 1.54 | 25.50 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,051,730 | Increased | 9.76 | 0.03 | 26,819,000.00 | 19.77 | 25.50 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 8,269 | New! | 0.00 | 0.01 | 211,000.00 | 0.00 | 25.52 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 7,273 | Maintained | 0.00 | 0.09 | 185,000.00 | 8.82 | 49.42 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 4,526 | Maintained | 0.00 | 0.00 | 115,000.00 | 0.00 | 25.41 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 17,626 | Increased | 74.95 | 0.01 | 449,000.00 | 91.06 | 25.47 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 55,616 | New! | 0.00 | 0.04 | 1,418,000.00 | 0.00 | 25.50 | Form 13 |
| Aew Capital Management L P | 12-31-2020 | Com | 4,166,517 | Increased | 2.34 | 3.83 | 106,246,000.00 | 11.67 | 25.50 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 283,392 | Increased | 209.81 | 0.01 | 7,226,000.00 | 237.98 | 25.50 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 90,152 | Increased | 10.92 | 0.02 | 2,299,000.00 | 21.06 | 25.50 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 434,184 | Decreased | -1.65 | 0.01 | 11,072,000.00 | 7.32 | 25.50 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 62,403 | Increased | 2.54 | 0.05 | 1,591,000.00 | 11.88 | 25.50 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 3,187 | Maintained | 0.00 | 0.00 | 81,000.00 | 0.00 | 25.42 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Reit | 1,693 | Increased | 1.62 | 0.00 | 43,000.00 | 10.26 | 25.40 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 204,967 | Increased | 0.36 | 0.03 | 5,227,000.00 | 9.51 | 25.50 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 137,080 | New! | 0.00 | 2.05 | 3,496,000.00 | 0.00 | 25.50 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Reit | 20,200 | Decreased | -16.87 | 0.01 | 515,000.00 | -9.33 | 25.50 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 41,314 | New! | 0.00 | 0.02 | 1,054,000.00 | 0.00 | 25.51 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 17,604 | Maintained | 0.00 | 0.00 | 449,000.00 | 9.25 | 25.51 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 19,516 | Decreased | -18.95 | 0.08 | 498,000.00 | -11.55 | 25.52 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 24,790 | New! | 0.00 | 0.01 | 632,000.00 | 0.00 | 25.49 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 871,271 | Decreased | -0.69 | 0.08 | 22,218,000.00 | 8.37 | 25.50 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 132 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 22.73 | Form 13 |
| Cambiar Investors Llc | 12-31-2020 | Com | 404,856 | Increased | 4.52 | 0.40 | 10,324,000.00 | 14.05 | 25.50 | Form 13 |
| Eii Capital Management, Inc. | 12-31-2020 | Stock | 113,821 | Decreased | -0.88 | 1.64 | 2,902,000.00 | 8.12 | 25.50 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 45,647 | Decreased | -43.79 | 0.01 | 1,164,000.00 | -38.67 | 25.50 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 8,058 | Decreased | -10.36 | 0.01 | 206,000.00 | -2.37 | 25.56 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 13,688,937 | Decreased | -23.84 | 2.69 | 349,068,000.00 | 16,861.52 | 51.00 | Form 13 |
| Hgi Capital Management, Llc | 12-31-2020 | Com | 161,958 | Decreased | -6.42 | 1.93 | 4,130,000.00 | 2.10 | 25.50 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 28.57 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Reit | 726 | Decreased | -77.97 | 0.00 | 19,000.00 | -75.32 | 26.17 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 8,600 | New! | 0.00 | 0.04 | 215,000.00 | 0.00 | 25.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 31,246 | Increased | 13.78 | 0.00 | 797,000.00 | 24.14 | 77.47 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 1,520,944 | Decreased | -1.12 | 0.41 | 38,784,000.00 | 7.89 | 25.50 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 21,634 | Increased | 0.99 | 0.01 | 552,000.00 | 10.18 | 50.97 | Form 13 |
| Aurora Investment Counsel | 12-31-2020 | Com | 26,491 | Decreased | -2.82 | 0.54 | 676,000.00 | -6.11 | 25.52 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 366,937 | Decreased | -0.54 | 0.03 | 9,357,000.00 | 8.52 | 51.02 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 46,508,546 | Increased | 6.09 | 0.03 | 1,185,967,000.00 | 15.76 | 484.66 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 39,608 | New! | 0.00 | 0.51 | 1,010,000.00 | 0.00 | 25.50 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 4,658,504 | Decreased | -3.36 | 0.08 | 118,792,000.00 | 5.45 | 25.50 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 2,015,200 | Increased | 10.48 | 0.04 | 51,388,000.00 | 20.55 | 25.50 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 2,001 | Decreased | -20.97 | 0.00 | 52,000.00 | -13.33 | 25.99 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 61,301 | Increased | 185.12 | 0.36 | 1,563,000.00 | 211.35 | 25.50 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 151,388 | Decreased | -3.19 | 0.10 | 3,860,000.00 | 5.61 | 25.50 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 9,800 | Maintained | 0.00 | 0.01 | 250,000.00 | 9.17 | 25.51 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 594,577 | Decreased | -14.67 | 0.34 | 15,162,000.00 | -6.89 | 25.50 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 535,100 | Decreased | -1.38 | 0.01 | 13,645,000.00 | 7.61 | 25.50 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 4,980 | Decreased | -93.30 | 0.00 | 127,000.00 | -92.69 | 25.50 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Reit | 22,729 | Increased | 2.68 | 0.07 | 580,000.00 | 12.19 | 25.52 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 277,386 | Increased | 134.68 | 0.49 | 7,073,000.00 | 156.08 | 25.50 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Com | 16,392 | Decreased | -48.52 | 0.18 | 418,000.00 | -43.82 | 25.50 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Com | 16,976 | Increased | 75.92 | 0.10 | 433,000.00 | 91.59 | 25.51 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 2,090,497 | Decreased | -16.67 | 0.10 | 53,382,000.00 | -9.24 | 255.28 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Reit | 12 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 18 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 20,019,522 | Decreased | -11.83 | 0.04 | 510,498,000.00 | 11.36 | 102.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 2,275,250 | Decreased | -4.45 | 0.15 | 58,019,000.00 | 4.26 | 25.50 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Reits | 2,670 | Maintained | 0.00 | 0.00 | 68,000.00 | 9.68 | 25.47 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 707,700 | Decreased | -5.50 | 0.02 | 18,046,000.00 | 3.11 | 25.50 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 97,627 | Increased | 0.75 | 0.04 | 2,489,000.00 | 9.89 | 25.49 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 220,462 | Increased | 9.26 | 0.01 | 5,622,000.00 | 19.24 | 25.50 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 9,091 | Increased | 4.17 | 0.01 | 232,000.00 | 13.73 | 25.52 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skylands Capital, Llc | 12-31-2020 | Com | 31,500 | Increased | 28.05 | 0.12 | 803,000.00 | 39.65 | 25.49 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 65,563 | Decreased | -0.77 | 0.01 | 1,672,000.00 | 8.29 | 25.50 | Form 13 |
| Presima Inc. | 12-31-2020 | Com | 63,500 | Decreased | -92.90 | 0.24 | 1,619,000.00 | -92.26 | 25.50 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 13,149 | New! | 0.00 | 0.01 | 335,000.00 | 0.00 | 25.48 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 161 | Increased | 16.67 | 0.00 | 4,000.00 | 33.33 | 24.84 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 275,738 | Increased | 7.50 | 0.05 | 7,031,000.00 | 17.28 | 25.50 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Reit | 100 | Decreased | -57.81 | 0.00 | 3,000.00 | -40.00 | 30.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 173 | Increased | 1.76 | 0.00 | 4,000.00 | 0.00 | 23.12 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 3,262,058 | Increased | 0.55 | 0.01 | 83,183,000.00 | 9.72 | 127.52 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 11,434 | Increased | 4.96 | 0.02 | 295,000.00 | 14.34 | 25.80 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 193 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 25.91 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 142,501 | Increased | 12.55 | 0.01 | 3,634,000.00 | 22.81 | 51.00 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 672,568 | Increased | 2.52 | 0.02 | 17,150,000.00 | 11.86 | 25.50 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 256,417 | Decreased | -86.34 | 9.99 | 6,538,634,000.00 | -85.10 | 25,500.00 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 31,019 | Increased | 14.64 | 0.02 | 791,000.00 | 25.16 | 25.50 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 19,164 | Increased | 18.86 | 0.00 | 489,000.00 | 29.71 | 25.52 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 123,286 | Decreased | -5.56 | 0.01 | 3,144,000.00 | 3.05 | 51.06 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 124,600 | Decreased | -2.81 | 0.01 | 3,177,000.00 | 6.04 | 25.50 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 13,122 | Decreased | -89.79 | 0.00 | 328,000.00 | -89.07 | 50.00 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 1,666,955 | Maintained | 0.00 | 3.49 | 42,507,000.00 | 9.11 | 25.50 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 21,363 | Increased | 7.89 | 0.01 | 545,000.00 | 17.71 | 25.51 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 47,466 | Decreased | -42.02 | 0.00 | 1,209,000.00 | -36.83 | 75.67 | Form 13 |
| Sovarnum Capital L.p. | 12-31-2020 | Com | 50,000 | New! | 0.00 | 0.89 | 1,275,000.00 | 0.00 | 25.50 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 38,830 | Decreased | -3.94 | 0.00 | 991,000.00 | 4.98 | 207.43 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 3,458 | Increased | 147.18 | 0.01 | 88,000.00 | 166.67 | 25.45 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 192,999 | Increased | 7.52 | 0.01 | 4,923,000.00 | 17.35 | 51.02 | Form 13 |
| B&i Capital Ag | 12-31-2020 | Com | 167,480 | New! | 0.00 | 1.27 | 4,271,000.00 | 0.00 | 25.50 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 53,868 | New! | 0.00 | 0.00 | 1,374,000.00 | 0.00 | 76.57 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 3,800,949 | Increased | 114.50 | 0.00 | 96,924,000.00 | 170.92 | 202.56 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 53,757 | Decreased | -6.09 | 0.02 | 1,371,000.00 | 18.60 | 25.50 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Reit | 7,498 | Increased | 66.62 | 0.00 | 191,000.00 | 109.89 | 25.47 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 29,826 | Increased | 182.60 | 0.00 | 761,000.00 | 257.28 | 25.51 | Form 13 |
| Skba Capital Management Llc | 12-31-2020 | Com | 346,050 | Increased | 10.44 | 1.48 | 8,824,000.00 | 20.50 | 25.50 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 3,192 | Increased | 17.01 | 0.00 | 81,000.00 | 26.56 | 25.38 | Form 13 |
| Re Advisers Corp | 12-31-2020 | Com | 1,746,369 | Decreased | -12.23 | 1.10 | 44,532,000.00 | 10.86 | 25.50 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,220 | Decreased | -56.07 | 0.00 | 31,000.00 | -51.56 | 25.41 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 55,995 | Decreased | -0.89 | 0.02 | 1,428,000.00 | 8.18 | 25.50 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 9,415 | Increased | 818.54 | 0.02 | 240,000.00 | 900.00 | 25.49 | Form 13 |
| Nicholas Investment Partners, Lp | 12-31-2020 | Com | 179,500 | New! | 0.00 | 0.35 | 4,577,000.00 | 0.00 | 25.50 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 100,200 | Increased | 11.71 | 0.02 | 2,555,000.00 | 21.90 | 25.50 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 658,687 | Maintained | 0.00 | 0.27 | 16,797,000.00 | 9.11 | 25.50 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 1,693 | Increased | 30.43 | 0.00 | 43,000.00 | 43.33 | 25.40 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 55,206 | Increased | 5.63 | 0.07 | 1,408,000.00 | 15.32 | 25.50 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 7,060 | Increased | 2.65 | 0.01 | 180,000.00 | 11.80 | 25.50 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 525,270 | Increased | 521.14 | 0.09 | 13,394,000.00 | 577.83 | 25.50 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 29,087 | Decreased | -30.43 | 0.12 | 742,000.00 | -12.09 | 25.51 | 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 |
| Ubs Group Ag | 12-31-2020 | Com | 350,226 | Increased | 23.86 | 0.00 | 8,930,000.00 | 35.14 | 101.99 | Form 13 |
| Monashee Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 35,565 | Decreased | -4.75 | 0.00 | 907,000.00 | 3.89 | 25.50 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 277,749 | Decreased | -51.75 | 0.10 | 7,083,000.00 | -47.35 | 25.50 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Real Estate Investment Trusts | 11,000 | Increased | 3295.06 | 0.01 | 281,000.00 | 3,412.50 | 25.55 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 37,942 | New! | 0.00 | 0.03 | 968,000.00 | 0.00 | 25.51 | Form 13 |
| Barclays Plc | 12-31-2020 | Trus | 447,775 | Increased | 271.58 | 0.00 | 11,418,000.00 | 305.61 | 76.54 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 22,559 | Decreased | -4.01 | 0.00 | 575,000.00 | 4.74 | 25.49 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 3,435,317 | Decreased | -13.91 | 0.31 | 87,600,000.00 | -6.06 | 76.50 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 7 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 1,178,505 | Increased | 5.51 | 9.99 | 30,051,881,000.00 | 15.13 | 204,000.08 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 5,410,068 | Increased | 5.98 | 0.02 | 137,957,000.00 | 15.64 | 127.50 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 2,612 | Increased | 1834.81 | 0.00 | 67,000.00 | 2,133.33 | 25.65 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 676,943 | Decreased | -4.46 | 0.10 | 17,262,000.00 | 20.66 | 25.50 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 1,390,033 | Increased | 54.44 | 0.02 | 35,446,000.00 | 68.52 | 99.65 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 3,238 | New! | 0.00 | 0.00 | 83,000.00 | 0.00 | 25.63 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 263,598 | Increased | 0.07 | 0.04 | 6,721,000.00 | 9.18 | 51.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Com | 24,002 | Decreased | -35.41 | 0.00 | 612,000.00 | -29.49 | 25.50 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Other | 372 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 48.20 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 74,549,332 | Increased | 18.30 | 0.05 | 1,901,009,000.00 | 29.09 | 153.00 | Form 13 |
| Cbre Clarion Securities Llc | 12-31-2020 | Com | 3,994,949 | Decreased | -6.97 | 2.27 | 101,871,000.00 | 1.51 | 25.50 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 579,438 | Decreased | -0.67 | 0.10 | 14,776,000.00 | 8.38 | 51.02 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 10,800 | Increased | 50.00 | 0.00 | 275,000.00 | 63.69 | 25.46 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 332,183 | New! | 0.00 | 0.04 | 8,471,000.00 | 0.00 | 25.50 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 1,264,781 | Decreased | -2.26 | 0.13 | 31,950,000.00 | 5.64 | 25.26 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Reit | 602,563 | New! | 0.00 | 0.02 | 15,365,000.00 | 0.00 | 25.50 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 99,602 | Increased | 18.00 | 0.00 | 2,540,000.00 | 28.74 | 25.50 | Form 13 |
| Lasalle Investment Management Securities Llc | 12-31-2020 | Comm Stk | 2,471,939 | Increased | 1.45 | 1.99 | 63,034,000.00 | 10.70 | 25.50 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 117 | Increased | 69.57 | 0.00 | 3,000.00 | 50.00 | 25.64 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 19,585 | Decreased | -25.98 | 0.01 | 499,000.00 | -19.26 | 25.48 | Form 13 |
| Okabena Investment Services Inc | 12-31-2020 | Com | 76,337 | Increased | 9.10 | 1.14 | 1,947,000.00 | 19.08 | 25.51 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 2,679,877 | Increased | 125.61 | 0.10 | 68,337,000.00 | 146.17 | 25.50 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 7,473,482 | Increased | 26.62 | 0.03 | 190,371,000.00 | 38.14 | 25.47 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 23,242 | Maintained | 0.00 | 0.00 | 593,000.00 | 7.04 | 25.51 | Form 13 |
| Natixis | 12-31-2020 | Com | 871,003 | New! | 0.00 | 0.08 | 22,211,000.00 | 0.00 | 25.50 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 14,320 | New! | 0.00 | 0.10 | 365,000.00 | 0.00 | 25.49 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 133,558 | Decreased | -2.71 | 0.06 | 3,406,000.00 | 6.17 | 25.50 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 3,850,363 | Increased | 60.72 | 0.26 | 98,183,000.00 | 75.37 | 25.50 | Form 13 |
| Apg Asset Management Us Inc. | 12-31-2020 | Com | 6,069,500 | Maintained | 0.00 | 1.14 | 154,772,000.00 | 9.11 | 25.50 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 203,240 | Increased | 321.21 | 9.99 | 5,182,620,000.00 | 359.60 | 51,000.00 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 52,652 | Decreased | -11.38 | 0.34 | 1,342,000.00 | -3.31 | 50.93 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 12,194,563 | Increased | 565.63 | 0.08 | 310,961,000.00 | 626.29 | 25.50 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 2,822,686 | Increased | 0.63 | 0.01 | 71,978,000.00 | 9.80 | 25.50 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 249,936 | Decreased | -15.17 | 0.01 | 5,209,000.00 | -11.29 | 20.84 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 365,948 | Increased | 2.59 | 0.02 | 9,332,000.00 | 11.95 | 51.05 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 16,139 | Increased | 1.12 | 0.04 | 412,000.00 | 10.46 | 25.53 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 9,399 | Increased | 0.82 | 0.00 | 240,000.00 | 10.09 | 25.53 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 288,259 | Decreased | -5.43 | 0.03 | 7,351,000.00 | 3.20 | 25.50 | Form 13 |
| Uniplan Investment Counsel, Inc. | 12-31-2020 | Com | 1,262,590 | Decreased | -7.25 | 2.20 | 32,195,000.00 | 1.20 | 51.00 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 216,200 | Decreased | -1.28 | 0.12 | 5,513,000.00 | 7.72 | 25.50 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 2,874,452 | Increased | 3.55 | 0.40 | 73,786,000.00 | 13.64 | 77.01 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 166,100 | Decreased | -27.59 | 0.04 | 4,236,000.00 | -8.55 | 25.50 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 14,995,775 | Increased | 24.77 | 0.10 | 382,492,000.00 | 57.62 | 25.51 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 42,300 | Maintained | 0.00 | 0.01 | 1,079,000.00 | 9.21 | 25.51 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Reit | 88,133 | Decreased | -4.18 | 0.03 | 2,247,000.00 | 4.56 | 25.50 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 47,251 | Decreased | -73.56 | 0.09 | 1,205,000.00 | -71.14 | 25.50 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 10,300 | New! | 0.00 | 0.07 | 263,000.00 | 0.00 | 25.53 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strycker View Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 666 | Maintained | 0.00 | 0.00 | 17,000.00 | 30.77 | 25.53 | Form 13 |
| Gillson Capital Lp | 12-31-2020 | Com | 444,319 | Increased | 81.12 | 1.25 | 11,330,000.00 | 97.63 | 25.50 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 143,063 | Decreased | -11.48 | 0.49 | 3,648,000.00 | 11.80 | 25.50 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 47,040 | New! | 0.00 | 0.43 | 1,200,000.00 | 0.00 | 25.51 | Form 13 |
| Centersquare Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 38,406 | New! | 0.00 | 0.33 | 979,000.00 | 0.00 | 25.49 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Reit | 98 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.41 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scp Investment, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 13,862 | Decreased | -18.02 | 0.02 | 353,000.00 | 3.52 | 25.47 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 971 | Increased | 121.69 | 0.00 | 24,000.00 | 166.67 | 24.72 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 4,126 | Maintained | 0.00 | 0.16 | 105,000,000.00 | 0.00 | 25,448.38 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 55,883 | Increased | 152.96 | 0.00 | 1,425,000.00 | 219.51 | 25.50 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 11,761 | Decreased | -0.56 | 0.03 | 299,000.00 | 8.33 | 25.42 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 65,874 | New! | 0.00 | 0.07 | 1,680,000.00 | 0.00 | 25.50 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 51 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 19.61 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Reit | 23,541 | New! | 0.00 | 0.11 | 600,000.00 | 0.00 | 50.74 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 49 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.41 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Reit | 44,687 | New! | 0.00 | 1.04 | 1,140,000.00 | 0.00 | 25.51 | Form 13 |
| Midwest Wealth Management Inc. | 12-31-2020 | Reit | 44,687 | New! | 0.00 | 1.04 | 1,140,000.00 | 0.00 | 25.51 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 36,286 | Decreased | -12.80 | 0.00 | 926,000.00 | -4.83 | 150.28 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 11,634 | Increased | 67.01 | 0.00 | 297,000.00 | 82.21 | 25.53 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 8,262 | Maintained | 0.00 | 0.00 | 211,000.00 | 0.00 | 25.54 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 38,583 | Increased | 89.39 | 0.00 | 983,000.00 | 139.17 | 76.42 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 178,676 | Decreased | -1.93 | 0.01 | 4,557,000.00 | 7.02 | 130.86 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 2,164,702 | Increased | 38.93 | 0.04 | 55,200,000.00 | 75.47 | 25.50 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 4,756,505 | Increased | 22.07 | 0.05 | 121,291,000.00 | 54.18 | 76.48 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 71,243 | Increased | 57.55 | 0.00 | 1,820,000.00 | 113.62 | 76.85 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,101,701 | Increased | 17.83 | 0.01 | 28,094,000.00 | 48.82 | 178.80 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Closed-end Reit | 21,742 | Maintained | 0.00 | 0.01 | 554,000.00 | 9.06 | 25.48 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 8,576 | Decreased | -9.55 | 0.00 | 219,000.00 | -1.35 | 25.54 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,674,679 | Decreased | -85.06 | 0.01 | 42,704,000.00 | -81.13 | 51.00 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Reit | 468,885 | Increased | 641.91 | 0.03 | 11,957,000.00 | 837.07 | 25.50 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 526,521 | Increased | 0.76 | 0.04 | 13,426,000.00 | 9.95 | 50.93 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 96,506 | Increased | 95.00 | 0.08 | 2,461,000.00 | 146.35 | 25.50 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 18,316,901 | Increased | 13.70 | 0.07 | 467,081,000.00 | 43.60 | 153.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 8,124,507 | Decreased | -1.72 | 0.06 | 207,175,000.00 | 7.24 | 102.00 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 66,483 | Decreased | -0.31 | 9.99 | 1,695,000.00 | 8.79 | 25.50 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 42,633 | Maintained | 0.00 | 0.00 | 1,094,000.00 | 0.00 | 51.32 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 77,031 | Increased | 31.53 | 0.00 | 1,952,000.00 | 39.73 | 75.98 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 9,506 | Maintained | 0.00 | 0.00 | 242,000.00 | 9.01 | 25.46 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Reit | 670,038 | Increased | 9.77 | 0.01 | 17,086,000.00 | 19.78 | 25.50 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 8,912 | New! | 0.00 | 0.01 | 227,000.00 | 0.00 | 25.47 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 863,829 | Increased | 0.96 | 0.01 | 22,027,000.00 | 10.15 | 178.66 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 3,022,858 | Maintained | 0.00 | 0.35 | 77,083,000.00 | 0.00 | 25.50 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 3,672,016 | Increased | 13.64 | 0.08 | 93,636,000.00 | 24.00 | 76.50 | Form 13 |
| Soros Fund Management Llc | 12-31-2020 | Com | 3,041,540 | Decreased | -44.62 | 1.46 | 77,559,000.00 | -39.57 | 25.50 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 139,569 | Increased | 10.14 | 0.01 | 3,552,000.00 | 20.00 | 25.45 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 74,086 | Increased | 0.58 | 0.06 | 1,889,000.00 | 9.76 | 25.50 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 81,738 | Increased | 9.64 | 0.00 | 2,084,000.00 | 19.63 | 25.50 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 467,095 | Increased | 2.52 | 0.85 | 11,911,000.00 | 11.86 | 25.50 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 119,669 | Decreased | -10.40 | 0.32 | 3,052,000.00 | -2.21 | 25.50 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 444,203 | Increased | 234.67 | 0.02 | 11,327,000.00 | 265.15 | 76.15 | Form 13 |
| Canyon Capital Advisors Llc | 12-31-2020 | Com | 3,800,000 | Decreased | -80.88 | 4.18 | 96,900,000.00 | -79.13 | 25.50 | Form 13 |
| Heitman Real Estate Securities Llc | 12-31-2020 | Com | 2,171,889 | Increased | 50.02 | 2.95 | 55,383,000.00 | 63.70 | 25.50 | Form 13 |
| Colony Group Llc | 12-31-2020 | Reit | 8,685 | Decreased | -1.19 | 0.01 | 221,000.00 | 7.80 | 25.45 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Reit | 1,003,320 | Increased | 1.09 | 0.04 | 25,585,000.00 | 10.31 | 25.50 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Reit | 264 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 26.52 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 1,117,985 | Increased | 6.19 | 0.02 | 28,509,000.00 | 15.87 | 280.20 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 34,970 | Maintained | 0.00 | 0.02 | 892,000.00 | 0.00 | 25.51 | Form 13 |
| Eminence Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 1,196,659 | Decreased | -1.76 | 0.05 | 30,516,000.00 | 7.20 | 76.51 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 10,376 | Decreased | -6.74 | 0.02 | 265,000.00 | 1.92 | 25.54 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 100,000 | Maintained | 0.00 | 0.00 | 2,554,000.00 | 0.00 | 25.54 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 2,770 | New! | 0.00 | 0.01 | 71,000.00 | 0.00 | 25.63 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 19,619 | Decreased | -17.09 | 0.00 | 497,000.00 | -10.13 | 25.33 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 342,058 | Decreased | -42.91 | 0.03 | 8,722,000.00 | -37.71 | 25.50 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 56,553 | Increased | 29.71 | 0.03 | 1,442,000.00 | 41.51 | 25.50 | Form 13 |
| King Street Capital Management, L.p. | 12-31-2020 | Com | 1,462,862 | Decreased | -51.07 | 5.71 | 37,303,000.00 | -46.62 | 25.50 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 21,066,530 | Decreased | -6.24 | 0.25 | 537,231,000.00 | 2.33 | 25.50 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 709,132 | Increased | 23.93 | 0.12 | 18,083,000.00 | 35.22 | 76.52 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 55,106,893 | Decreased | -4.21 | 3.38 | 1,405,226,000.00 | 4.52 | 25.50 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 279,000 | Decreased | -1.48 | 0.01 | 7,115,000.00 | 7.51 | 51.00 | Form 13 |
| Gates Capital Management, Inc. | 12-31-2020 | Com | 4,070,032 | Decreased | -17.99 | 3.12 | 103,786,000.00 | -10.51 | 25.50 | Form 13 |
| Redwood Capital Management, Llc | 12-31-2020 | Com | 362,074 | Decreased | -36.09 | 0.56 | 9,233,000.00 | -30.26 | 25.50 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Reit | 297,737 | Increased | 27.73 | 0.04 | 7,593,000.00 | 39.37 | 25.50 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Reit | 216,943 | Increased | 579.84 | 0.03 | 5,532,000.00 | 641.55 | 51.00 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 29,850 | Increased | 16.68 | 0.01 | 761,000.00 | 27.26 | 25.49 | 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 | 1,327,035 | Decreased | -7.12 | 0.65 | 33,839,000.00 | 1.34 | 25.50 | Form 13 |
| Taconic Capital Advisors Lp | 12-31-2020 | Com | 605,000 | Maintained | 0.00 | 0.74 | 15,428,000.00 | 0.00 | 25.50 | 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 |
| Solus Alternative Asset Management Lp | 12-31-2020 | Com | 557,000 | Maintained | 0.00 | 5.21 | 14,204,000.00 | 0.00 | 25.50 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 63,057 | Decreased | -5.49 | 0.01 | 1,608,000.00 | 3.14 | 25.50 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 611,296 | Decreased | -3.77 | 0.03 | 15,588,000.00 | 5.00 | 76.45 | 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 | 3,253,619 | Decreased | -42.18 | 0.02 | 82,967,000.00 | -36.91 | 127.49 | Form 13 |
| Pentwater Capital Management Lp | 12-31-2020 | Com | 3,384,500 | Decreased | -25.70 | 1.04 | 86,305,000.00 | -18.92 | 25.50 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 572,149 | Increased | 1.20 | 0.00 | 14,590,000.00 | 10.43 | 51.01 | Form 13 |
| Apollo Management Holdings, L.p. | 12-31-2020 | Com | 4,731,615 | Increased | 97.77 | 0.89 | 120,656,000.00 | 115.79 | 25.50 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 11,184 | Maintained | 0.00 | 0.01 | 285,000.00 | 0.00 | 25.48 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 154,100 | Decreased | -15.52 | 0.01 | 3,930,000.00 | -7.81 | 25.50 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 623,000 | Decreased | -18.67 | 0.12 | 15,887,000.00 | -11.25 | 25.50 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 557 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 25.13 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 4,366,169 | Decreased | -38.25 | 0.04 | 111,337,000.00 | -32.62 | 51.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 49,126 | Increased | 374.97 | 0.04 | 1,253,000.00 | 419.92 | 51.02 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 25,525,896 | Decreased | -0.15 | 0.64 | 650,910,000.00 | 26.11 | 76.30 | Form 13 |
| Land & Buildings Investment Management, Llc | 12-31-2020 | Com | 1,009,327 | Maintained | 0.00 | 5.65 | 25,738,000.00 | 0.00 | 25.50 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 82,516 | Decreased | -39.66 | 0.09 | 2,104,000.00 | -34.17 | 25.50 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 107,026 | Decreased | -2.25 | 0.04 | 2,729,000.00 | 6.64 | 25.50 | Form 13 |
| Kerrisdale Advisers, Llc | 12-31-2020 | Com | 993,979 | Decreased | -34.99 | 1.96 | 25,346,000.00 | -29.07 | 25.50 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 189,289 | New! | 0.00 | 0.03 | 4,827,000.00 | 0.00 | 25.50 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 10,934 | Decreased | -88.14 | 0.01 | 279,000.00 | -87.05 | 25.52 | Form 13 |
| 1060 Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 143,700 | Increased | 840.94 | 0.05 | 3,664,000.00 | 926.33 | 25.50 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 13,479 | Maintained | 0.00 | 0.01 | 344,000.00 | 0.00 | 25.52 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 2,158 | Decreased | -3.70 | 0.00 | 55,000.00 | 5.77 | 25.49 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 90,700 | Increased | 252.92 | 0.01 | 2,313,000.00 | 285.50 | 51.01 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 166,686 | Increased | 302.80 | 0.03 | 4,250,000.00 | 339.50 | 25.50 | Form 13 |
| Governors Lane Lp | 12-31-2020 | Com | 560,000 | Decreased | -57.78 | 1.21 | 14,280,000.00 | -46.68 | 25.50 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 6,212 | Increased | 138.19 | 0.03 | 158,000.00 | 198.11 | 25.43 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 288,400 | Increased | 794.18 | 0.10 | 7,355,000.00 | 875.46 | 25.50 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com | 147,782 | Maintained | 0.00 | 0.28 | 3,768,000.00 | 9.09 | 25.50 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 23,166 | New! | 0.00 | 0.06 | 591,000.00 | 0.00 | 25.51 | Form 13 |
| Hudson Way Capital Management Llc | 12-31-2020 | Com | 604,988 | Decreased | -0.46 | 4.40 | 15,427,000.00 | 8.61 | 25.50 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 375,890 | Decreased | -2.38 | 0.12 | 9,585,000.00 | 23.30 | 25.50 | Form 13 |
| North Fourth Asset Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diameter Capital Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 219,857 | Decreased | -18.37 | 0.08 | 5,606,000.00 | -10.93 | 25.50 | Form 13 |
| Marble Ridge Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 102,675 | Increased | 14.20 | 0.03 | 2,618,000.00 | 24.61 | 25.50 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 13,090 | Decreased | -14.68 | 0.03 | 334,000.00 | 7.74 | 25.52 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Reit | 14,262 | New! | 0.00 | 0.00 | 364,000.00 | 0.00 | 25.52 | Form 13 |
| Parsifal Capital Management, Lp | 12-31-2020 | Com | 3,120,725 | Increased | 32.35 | 9.92 | 79,578,000.00 | 44.41 | 25.50 | Form 13 |
| Curated Wealth Partners Llc | 12-31-2020 | Com | 72,410 | New! | 0.00 | 1.19 | 1,846,000.00 | 0.00 | 25.49 | Form 13 |
| Dendur Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iii Capital Management | 12-31-2020 | Com | 96,562 | Decreased | -24.89 | 0.31 | 2,462,000.00 | -18.04 | 25.50 | Form 13 |
| Nexwave Capital Partners Llc | 12-31-2020 | Com | 85,000 | Maintained | 0.00 | 3.37 | 2,168,000.00 | 9.16 | 25.51 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 14 | Decreased | -85.11 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| 140 Summer Partners Lp | 12-31-2020 | Com | 1,855,243 | New! | 0.00 | 9.01 | 47,309,000.00 | 0.00 | 25.50 | Form 13 |
| Hein Park Capital Management Lp | 12-31-2020 | Com | 919,432 | New! | 0.00 | 9.99 | 23,446,000.00 | 0.00 | 25.50 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 64,299 | Increased | 0.60 | 0.01 | 1,639,000.00 | 9.78 | 50.53 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 269,240 | Decreased | -3.79 | 0.01 | 6,866,000.00 | 4.98 | 25.50 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 55,016 | Increased | 4.24 | 0.01 | 1,403,000.00 | 13.79 | 25.50 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 32,842 | Increased | 133.32 | 0.01 | 838,000.00 | 154.71 | 51.22 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 75,795 | Increased | 12.75 | 0.03 | 1,933,000.00 | 42.45 | 25.50 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 190,400 | Increased | 12.48 | 0.00 | 4,855,000.00 | 42.04 | 25.50 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 567,884 | New! | 0.00 | 0.13 | 14,481,000.00 | 0.00 | 25.50 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 5,022,649 | Increased | 16.07 | 0.05 | 128,078,000.00 | 46.60 | 25.50 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 81,499 | Decreased | -3.65 | 0.02 | 2,078,000.00 | 21.66 | 25.50 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,047,333 | Increased | 132.72 | 0.00 | 26,707,000.00 | 193.90 | 153.01 | Form 13 |
| Cooperman Leon G | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 3,017,260 | Decreased | -76.34 | 0.02 | 76,939,000.00 | -70.12 | 229.47 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 314,193 | New! | 0.00 | 0.23 | 8,012,000.00 | 0.00 | 25.50 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 16,772,802 | Increased | 6.60 | 0.03 | 433,203,000.00 | 16.19 | 25.83 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 796,746 | Increased | 3.98 | 0.00 | 20,318,000.00 | 13.46 | 152.93 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,195 | Decreased | -91.01 | 0.00 | 643,000.00 | -90.18 | 76.59 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 9,819 | New! | 0.00 | 0.00 | 250,000.00 | 0.00 | 25.46 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 53,561 | Increased | 93.46 | 0.95 | 1,365,000.00 | 144.62 | 25.48 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 137,817 | New! | 0.00 | 0.01 | 3,515,000.00 | 0.00 | 103.52 | Form 13 |
| Ubs Oconnor Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 966,181 | Increased | 1228.85 | 0.06 | 24,638,000.00 | 1,578.34 | 25.50 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Reit | 308 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 22.73 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 10,191,430 | Maintained | 0.00 | 0.04 | 259,881,000.00 | 0.00 | 227.70 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 128,458 | Maintained | 0.00 | 0.12 | 3,275,000.00 | 0.00 | 25.49 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 10,898,145 | Maintained | 0.00 | 0.21 | 277,904,000.00 | 0.00 | 76.51 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Reit | 78,915 | Maintained | 0.00 | 0.00 | 2,012,000.00 | 0.00 | 25.50 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 97,424 | Maintained | 0.00 | 0.00 | 2,484,000.00 | 0.00 | 25.50 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 239,657 | Maintained | 0.00 | 0.01 | 6,114,000.00 | 0.00 | 51.07 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 14,005 | Maintained | 0.00 | 0.00 | 357,000.00 | 0.00 | 25.49 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Rest Inv Ts | 3,826,052 | Increased | 33.36 | 9.99 | 97,564,328,000.00 | 45.52 | 229,500.04 | Form 13 |
