| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 119,660 | Maintained | 0.00 | 1.13 | 5,020,000.00 | 0.00 | 83.90 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Common Stock | 24,771 | Decreased | -17.50 | 0.16 | 1,215,000.00 | -3.57 | 98.14 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 78,862 | Maintained | 0.00 | 0.75 | 3,309,000.00 | 0.00 | 83.92 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Reit | 850 | Decreased | -32.00 | 0.01 | 41,000.00 | -21.15 | 48.24 | Form 13 |
| 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 | 292,130 | Decreased | -3.21 | 0.16 | 14,324,000.00 | 13.13 | 147.09 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 5,275 | Maintained | 0.00 | 0.12 | 259,000.00 | 17.19 | 49.10 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 485 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 41.24 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Reit | 3,415 | Decreased | -0.06 | 0.01 | 167,000.00 | 16.78 | 48.90 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 2,440 | Increased | 1618.31 | 0.16 | 120,000.00 | 1,900.00 | 49.18 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 12-31-2020 | Com | 12,561 | Decreased | -11.93 | 0.14 | 527,000.00 | -9.76 | 41.96 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 1,625 | Maintained | 0.00 | 0.01 | 80,000.00 | 17.65 | 49.23 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 3,310 | Maintained | 0.00 | 0.04 | 162,000.00 | 16.55 | 48.94 | Form 13 |
| Weather Gauge Advisory, Llc | 12-31-2020 | Com | 4,423 | New! | 0.00 | 0.24 | 217,000.00 | 0.00 | 49.06 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 646 | Decreased | -62.44 | 0.00 | 32,000.00 | -55.56 | 49.54 | Form 13 |
| Edmp, Inc. | 12-31-2020 | Com | 9,881 | Decreased | -5.72 | 0.66 | 485,000.00 | 10.23 | 49.08 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 10,347 | Decreased | -21.46 | 0.07 | 507,000.00 | -8.32 | 192.35 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Reit | 1,221 | Decreased | -16.14 | 0.01 | 60,000.00 | -1.64 | 49.14 | Form 13 |
| Cx Institutional | 12-31-2020 | Reit | 519 | Increased | 12.58 | 0.00 | 25,000.00 | 31.58 | 48.17 | 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 | 6,150 | Decreased | -13.37 | 0.01 | 302,000.00 | 1.34 | 98.29 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 4,725 | New! | 0.00 | 0.04 | 232,000.00 | 0.00 | 49.10 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 539 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 48.24 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Reit | 794 | Increased | 30.81 | 0.00 | 39,000.00 | 56.00 | 49.12 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 36,676 | Increased | 19.96 | 0.06 | 1,799,000.00 | 40.22 | 49.05 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 786 | Maintained | 0.00 | 0.02 | 39,000.00 | 18.18 | 49.62 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 38,298 | Increased | 4.65 | 0.19 | 1,878,000.00 | 22.27 | 49.04 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 6,342 | Decreased | -3.66 | 0.04 | 311,000.00 | 12.68 | 49.04 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 50.00 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 10,409 | Increased | 4.07 | 0.01 | 510,000.00 | 21.43 | 49.00 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 197,150 | Decreased | -0.16 | 0.11 | 9,668,000.00 | 16.68 | 49.04 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 19,440 | Decreased | -3.90 | 0.02 | 953,000.00 | 12.25 | 49.02 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Reit | 1,622 | Maintained | 0.00 | 0.01 | 79,000.00 | 16.18 | 48.71 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 4,104 | New! | 0.00 | 0.03 | 201,000.00 | 0.00 | 48.98 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 111 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 45.05 | Form 13 |
| Advisors Management Group Inc /adv | 12-31-2020 | Com | 85,901 | Increased | 0.21 | 1.72 | 4,213,000.00 | 17.13 | 49.04 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 500 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 50.00 | Form 13 |
| Bennicas & Associates, Inc. | 12-31-2020 | Com | 26,444 | Maintained | 0.00 | 0.76 | 1,297,000.00 | 16.85 | 49.05 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 500 | Maintained | 0.00 | 9.99 | 9,822,000.00 | 16.87 | 49,086.67 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 37,707 | Decreased | -32.06 | 0.29 | 1,830,000.00 | -21.43 | 48.53 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Reit | 333 | Increased | 12.50 | 0.00 | 16,000.00 | 33.33 | 48.05 | Form 13 |
| Hilltop Wealth Advisors, Llc | 12-31-2020 | Com | 5,230 | Maintained | 0.00 | 0.23 | 256,000.00 | 16.89 | 48.95 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 17,668 | Decreased | -4.73 | 0.02 | 866,000.00 | 11.31 | 49.02 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 6,050 | Maintained | 0.00 | 0.07 | 297,000.00 | 16.93 | 49.09 | Form 13 |
| Marino, Stram & Associates Llc | 12-31-2020 | Com | 8,347 | Increased | 14.44 | 0.18 | 409,000.00 | 33.66 | 49.00 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 18,451 | Decreased | -5.82 | 0.10 | 905,000.00 | 10.10 | 49.05 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 51,022 | Decreased | -0.68 | 9.99 | 2,502,119,000.00 | 16.08 | 49,040.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 171 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 46.78 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.04 | 294,000.00 | 16.67 | 49.00 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Real Estate Investment Trust | 907 | New! | 0.00 | 0.00 | 45,000.00 | 0.00 | 198.31 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com | 8,561 | Decreased | -25.91 | 0.25 | 420,000.00 | -13.40 | 49.06 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 195 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 51.28 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Com | 24,030 | Decreased | -5.19 | 0.42 | 1,178,000.00 | 10.82 | 49.02 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 105,775 | Increased | 1.98 | 0.30 | 5,187,000.00 | 19.16 | 197.92 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Reit | 23,088 | Decreased | -10.05 | 0.02 | 1,132,000.00 | 5.11 | 49.03 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 525 | New! | 0.00 | 0.02 | 26,000.00 | 0.00 | 49.52 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 1,456 | Increased | 8.49 | 0.02 | 71,000.00 | 26.79 | 48.76 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 5,933 | New! | 0.00 | 0.06 | 291,000.00 | 0.00 | 49.05 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 31,400 | Decreased | -3.96 | 0.11 | 1,540,000.00 | 12.24 | 98.05 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 250 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 48.00 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 16,538 | Decreased | -38.39 | 0.01 | 314,000.00 | 287.65 | 53.90 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 28,031 | Maintained | 0.00 | 0.01 | 1,375,000.00 | 0.00 | 49.05 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 67,427 | Increased | 18.54 | 0.14 | 3,307,000.00 | 38.54 | 49.05 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 778 | Maintained | 0.00 | 0.02 | 38,000.00 | 15.15 | 48.84 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.01 | 25,000.00 | 19.05 | 50.00 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 9,221 | Decreased | -56.53 | 0.01 | 453,000.00 | -48.87 | 49.13 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 4,455 | New! | 0.00 | 0.01 | 218,000.00 | 0.00 | 48.93 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 35,930 | Increased | 12.57 | 0.01 | 1,762,000.00 | 31.59 | 49.04 | Form 13 |
| Nepsis, Inc. | 12-31-2020 | Com | 174,767 | Decreased | -28.53 | 3.12 | 8,570,000.00 | -16.48 | 49.04 | Form 13 |
| Garrett Wealth Advisory Group, Llc | 12-31-2020 | Com | 5,727 | Decreased | -1.38 | 0.21 | 281,000.00 | 15.16 | 49.07 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.01 | 20,000.00 | 17.65 | 50.00 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 15,666 | Increased | 0.64 | 0.16 | 768,000.00 | 17.61 | 49.02 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 12-31-2020 | Com | 85,749 | New! | 0.00 | 0.85 | 4,205,000.00 | 0.00 | 49.04 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 506 | Increased | 0.20 | 0.02 | 25,000.00 | 19.05 | 49.41 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 1,892 | New! | 0.00 | 0.02 | 92,784,000.00 | 0.00 | 49,040.17 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 13,819 | Increased | 13.94 | 0.05 | 678,000.00 | 33.20 | 49.06 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 56,325 | Decreased | -2.43 | 0.27 | 2,762,000.00 | 14.04 | 49.04 | Form 13 |
| Reinhart Partners, Inc. | 12-31-2020 | Com | 491,016 | Decreased | -7.27 | 1.45 | 24,079,000.00 | 8.38 | 49.04 | Form 13 |
| Goodwin Daniel L | 12-31-2020 | Com | 20,000 | Decreased | -4.76 | 0.58 | 980,000.00 | 11.11 | 98.00 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Reit | 28,020 | Increased | 4.66 | 0.01 | 1,374,000.00 | 22.35 | 49.04 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.00 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 573 | Maintained | 0.00 | 0.00 | 28,000.00 | 16.67 | 48.87 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 8,229 | Decreased | -9.51 | 0.02 | 401,000.00 | 4.43 | 48.73 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 5,739 | Decreased | -1.71 | 0.04 | 281,000.00 | 14.69 | 48.96 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 452,545 | Decreased | -4.01 | 0.05 | 22,193,000.00 | 0.00 | 49.04 | Form 13 |
| Strs Ohio | 12-31-2020 | Reit | 505,443 | Decreased | -1.31 | 0.10 | 24,786,000.00 | 15.34 | 49.04 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 196 | Increased | 1.03 | 0.00 | 10,000.00 | 25.00 | 51.02 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 719,466 | Increased | 118.69 | 0.23 | 35,283,000.00 | 155.60 | 49.04 | Form 13 |
| Clean Yield Group | 12-31-2020 | Reit | 2,550 | Decreased | -10.53 | 0.04 | 125,000.00 | 4.17 | 49.02 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 692 | Increased | 0.29 | 0.00 | 34,000.00 | 17.24 | 49.13 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 278,328 | Increased | 85.09 | 0.05 | 13,649,000.00 | 116.31 | 49.04 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 233 | Maintained | 0.00 | 0.01 | 11,000.00 | 10.00 | 47.21 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 684 | Increased | 863.38 | 0.02 | 34,000.00 | 1,033.33 | 49.71 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 826 | Maintained | 0.00 | 0.03 | 41,000.00 | 17.14 | 49.64 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,283 | Decreased | -23.68 | 0.01 | 64,000.00 | -9.86 | 49.88 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 150 | Decreased | -76.45 | 0.00 | 7,000.00 | -74.07 | 46.67 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 56,142 | Increased | 6.63 | 0.06 | 2,753,000.00 | 24.63 | 49.04 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 19,960 | Decreased | -57.75 | 0.05 | 979,000.00 | -50.61 | 49.05 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Reit | 1,200 | New! | 0.00 | 0.04 | 59,000.00 | 0.00 | 49.17 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 492 | Decreased | -68.22 | 0.00 | 24,000.00 | -63.08 | 48.78 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Camelot Portfolios, Llc | 12-31-2020 | Com | 13,305 | Decreased | -15.41 | 0.34 | 653,000.00 | -1.06 | 49.08 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 55 | Decreased | -68.02 | 0.79 | 2,697,000.00 | -62.63 | 49,036.36 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 4,601 | New! | 0.00 | 0.01 | 226,000.00 | 0.00 | 49.12 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 245 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 48.98 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 4 | Decreased | -87.88 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 219 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 50.23 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 1,774 | Maintained | 0.00 | 0.05 | 87,000.00 | 17.57 | 49.04 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Reit | 2,809 | Decreased | -3.97 | 0.03 | 138,000.00 | 12.20 | 49.13 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Reit | 229 | Increased | 0.88 | 0.01 | 11,000.00 | 10.00 | 48.03 | Form 13 |
| Summit Place Financial Advisors, Llc | 12-31-2020 | Com | 31,100 | Decreased | -8.86 | 1.32 | 1,525,000.00 | 6.49 | 49.04 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Unit | 1,000 | Decreased | -37.03 | 0.03 | 49,000.00 | -16.95 | 49.00 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 80 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 50.00 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com Usd0.25 | 416 | New! | 0.00 | 0.02 | 20,000.00 | 0.00 | 48.08 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Reit Usd.25 | 77,120 | Decreased | -1.14 | 0.08 | 3,782,000.00 | 15.55 | 49.04 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 325,686 | Increased | 57.56 | 0.10 | 15,972,000.00 | 84.14 | 49.04 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 132,170 | Increased | 6.56 | 0.02 | 6,482,000.00 | 24.49 | 49.04 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 106,984 | Decreased | -5.76 | 0.05 | 5,246,000.00 | 10.14 | 49.04 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 182 | Increased | 1.68 | 0.00 | 9,000.00 | 12.50 | 49.45 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Reit | 10 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Reit | 161 | Increased | 1.26 | 0.00 | 8,000.00 | 14.29 | 49.69 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Reit | 350 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 48.57 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 5,367 | Maintained | 0.00 | 0.01 | 263,000.00 | 16.89 | 49.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Rea | 80,864 | Decreased | -6.39 | 9.99 | 3,973,000.00 | 8.88 | 49.13 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Reit's | 8,373 | Decreased | -2.49 | 0.01 | 411,000.00 | 13.85 | 98.04 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Rei | 15,064 | Decreased | -4.78 | 0.07 | 739,000.00 | 11.30 | 49.06 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 4,827 | Increased | 0.02 | 0.04 | 237,000.00 | 17.33 | 49.10 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 27,072 | Increased | 12.57 | 0.00 | 1,328,000.00 | 31.62 | 49.05 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 8,266 | Increased | 14.95 | 0.01 | 405,000.00 | 34.11 | 49.00 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 5,087 | Decreased | -2.19 | 0.03 | 249,000.00 | 14.22 | 48.95 | Form 13 |
| Moser Wealth Advisors, Llc | 12-31-2020 | Com | 1,305 | Maintained | 0.00 | 0.05 | 64,000.00 | 33.33 | 49.04 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 1,008 | Decreased | -56.33 | 0.03 | 49,000.00 | -49.48 | 48.61 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Reit | 6,152 | Maintained | 0.00 | 0.24 | 302,000.00 | 17.05 | 49.09 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Real Estate Investment Trusts | 9 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 141,960 | Decreased | -2.52 | 0.04 | 6,958,000.00 | 12.23 | 49.01 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 471,373 | Increased | 26.06 | 0.03 | 23,116,000.00 | 47.33 | 49.04 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Com | 5,250 | Maintained | 0.00 | 0.04 | 257,000.00 | 16.82 | 48.95 | Form 13 |
| First Dallas Securities Inc. | 12-31-2020 | Com | 4,900 | Decreased | -13.47 | 0.22 | 240,000.00 | 0.84 | 48.98 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Reit | 33,829 | Decreased | -8.92 | 0.41 | 1,659,000.00 | 6.48 | 49.04 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 4,613 | New! | 0.00 | 0.01 | 226,000.00 | 0.00 | 48.99 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 15,000.00 | -99.88 | 50.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 4,852 | Decreased | -11.09 | 0.02 | 238,000.00 | 3.93 | 49.05 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 430,523 | Decreased | -20.52 | 0.13 | 21,111,000.00 | -7.11 | 98.07 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 66,365 | Increased | 3.61 | 0.04 | 3,255,000.00 | 21.09 | 49.05 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 8,528 | Increased | 2.00 | 0.25 | 418,000.00 | 19.09 | 49.02 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 94,214 | Decreased | -1.15 | 0.03 | 4,620,000.00 | 32.38 | 49.04 | Form 13 |
| Mesirow Financial Investment Management - Equity Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tandem Capital Management Corp /adv | 12-31-2020 | Com | 33,157 | Increased | 1.91 | 1.22 | 1,626,000.00 | 19.12 | 49.04 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 42,850 | Increased | 9.48 | 0.06 | 2,101,000.00 | 27.95 | 49.03 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 8,376 | Decreased | -1.63 | 0.08 | 411,000.00 | 15.13 | 49.07 | Form 13 |
| Aew Capital Management L P | 12-31-2020 | Com | 1,509,900 | Increased | 79.73 | 2.67 | 74,045,000.00 | 110.05 | 49.04 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 201,667 | Decreased | -26.08 | 0.01 | 9,890,000.00 | -13.61 | 49.04 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 62,936 | Decreased | -2.73 | 0.02 | 3,086,000.00 | 13.66 | 49.03 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 20,288 | Decreased | -47.94 | 0.04 | 995,000.00 | -39.14 | 49.04 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 154,648 | Decreased | -60.08 | 0.01 | 7,584,000.00 | -53.34 | 49.04 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 49,091 | Decreased | -3.05 | 0.07 | 2,407,000.00 | 13.32 | 49.03 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 57,923 | Increased | 23.99 | 0.00 | 2,840,000.00 | 44.90 | 49.03 | Form 13 |
| Garrison Asset Management, Llc | 12-31-2020 | Com | 19,394 | Decreased | -50.63 | 0.65 | 951,000.00 | -42.29 | 49.04 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 38,153 | Decreased | -13.94 | 0.24 | 1,871,000.00 | 0.59 | 49.04 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 7,738 | Decreased | -52.45 | 0.10 | 379,000.00 | -44.51 | 48.98 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Reit | 1,213 | Decreased | -12.29 | 0.00 | 60,000.00 | 3.45 | 49.46 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 5,310 | Maintained | 0.00 | 0.01 | 260,000.00 | 16.59 | 48.96 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 37 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 54.05 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 5,269 | Decreased | -9.48 | 0.14 | 258,000.00 | 5.74 | 48.97 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 143,113 | Decreased | -7.14 | 0.05 | 7,018,000.00 | 8.52 | 49.04 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 97 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 51.55 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 546 | Maintained | 0.00 | 0.01 | 26,000.00 | 0.00 | 47.62 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savior Llc | 12-31-2020 | Reit | 102 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 49.02 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 508 | New! | 0.00 | 9.99 | 23,408,000.00 | 0.00 | 46,078.74 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 260 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 50.00 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 87 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 45.98 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 33,091 | Decreased | -0.51 | 0.01 | 1,623,000.00 | 16.26 | 49.05 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 1,093 | Increased | 7.90 | 0.00 | 54,000.00 | 25.58 | 49.41 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 1,100 | Increased | 57.14 | 0.01 | 54,000.00 | 86.21 | 49.09 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 383,200 | Decreased | -2.96 | 0.21 | 18,792,000.00 | 13.42 | 49.04 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 31,065 | Decreased | -8.22 | 0.40 | 1,523,000.00 | 7.25 | 49.03 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 35 | Decreased | -38.60 | 0.00 | 2,000.00 | 0.00 | 57.14 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 248,742 | Increased | 3.91 | 0.04 | 12,199,000.00 | 21.46 | 49.04 | Form 13 |
| Cohen Capital Management, Inc. | 12-31-2020 | Com | 24,923 | Maintained | 0.00 | 0.24 | 1,222,000.00 | 33.84 | 49.03 | Form 13 |
| Tobam | 12-31-2020 | Com | 1,333 | Decreased | -65.59 | 0.00 | 65,000.00 | -60.12 | 48.76 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 760 | Decreased | -35.10 | 0.01 | 37,000.00 | -24.49 | 48.68 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 302 | Decreased | -17.03 | 0.00 | 15,000.00 | 0.00 | 49.67 | Form 13 |
| Pya Waltman Capital, Llc | 12-31-2020 | Com | 63,995 | Increased | 0.16 | 1.87 | 3,138,000.00 | 17.05 | 49.04 | Form 13 |
| Flippin Bruce & Porter Inc | 12-31-2020 | Com | 145,498 | Decreased | -2.66 | 1.41 | 7,135,000.00 | 13.76 | 49.04 | Form 13 |
| Eii Capital Management, Inc. | 12-31-2020 | Stock | 75,296 | Increased | 2.47 | 2.08 | 3,693,000.00 | 19.79 | 49.05 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Com | 25,293 | Decreased | -29.15 | 0.32 | 1,240,000.00 | -17.22 | 49.03 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 579,004 | Increased | 68.51 | 0.12 | 28,394,000.00 | 96.95 | 49.04 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 63,731 | Decreased | -6.99 | 0.04 | 3,125,000.00 | 8.70 | 49.03 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 46,380 | Increased | 166.98 | 0.01 | 2,274,000.00 | 211.93 | 49.03 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Reit | 1,061 | Decreased | -57.10 | 0.00 | 52,000.00 | -50.00 | 49.01 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 35,043 | Decreased | -24.13 | 9.99 | 1,719,000.00 | -11.30 | 49.05 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 4,714 | Decreased | -59.16 | 0.01 | 232,000.00 | -51.67 | 49.22 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Reit | 1,266 | Increased | 16.04 | 0.01 | 62,000.00 | 34.78 | 48.97 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 8,538,931 | Increased | 129.50 | 3.24 | 418,750,000.00 | 331.10 | 98.08 | Form 13 |
| Community Financial Services Group, Llc | 12-31-2020 | Common Stock | 113,259 | Decreased | -1.61 | 1.75 | 5,554,000.00 | 14.97 | 97.93 | Form 13 |
| Hgi Capital Management, Llc | 12-31-2020 | Com | 149,002 | Increased | 29.64 | 3.42 | 7,307,000.00 | 51.50 | 49.04 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 256 | Increased | 79.02 | 0.00 | 13,000.00 | 116.67 | 50.78 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Reit | 2,119 | Increased | 111.90 | 0.02 | 104,000.00 | 147.62 | 49.08 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 43 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 46.51 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 4,199 | Decreased | -64.74 | 0.03 | 206,000.00 | -52.75 | 49.06 | Form 13 |
| Community Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 6,000 | New! | 0.00 | 0.05 | 274,000.00 | 0.00 | 45.67 | 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 | 20,204 | Decreased | -8.31 | 0.00 | 991,000.00 | 7.25 | 147.25 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 54,373 | Decreased | -59.89 | 0.07 | 2,666,000.00 | -46.30 | 98.06 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motco | 12-31-2020 | Com | 1,708 | Maintained | 0.00 | 0.01 | 84,000.00 | 16.67 | 49.18 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 275,583 | Increased | 5.37 | 0.04 | 13,515,000.00 | 23.14 | 98.30 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 36,893,877 | Increased | 2.39 | 0.04 | 1,809,276,000.00 | 19.67 | 931.43 | Form 13 |
| Forward Management, Llc | 12-31-2020 | Com | 5,720 | Decreased | -20.99 | 0.05 | 281,000.00 | -9.06 | 49.13 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 5,205 | Increased | 87.84 | 0.01 | 255,000.00 | 119.83 | 48.99 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Reit | 194,483 | Maintained | 0.00 | 0.03 | 9,537,000.00 | 16.86 | 49.04 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 2,918,084 | Decreased | -22.62 | 0.09 | 143,103,000.00 | -9.56 | 49.04 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 289 | Decreased | -15.99 | 0.00 | 14,000.00 | 0.00 | 48.44 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,410,093 | Decreased | -2.89 | 0.05 | 69,151,000.00 | 13.49 | 49.04 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 1,279 | Increased | 6.14 | 0.01 | 63,000.00 | 23.53 | 96.90 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 7,141 | Maintained | 0.00 | 0.06 | 454,000.00 | 0.00 | 63.58 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 5 | Decreased | -61.54 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 4,095 | New! | 0.00 | 0.03 | 201,000.00 | 0.00 | 49.08 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 231 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 47.62 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 18,432 | Increased | 5.43 | 0.25 | 904,000.00 | 41.25 | 49.05 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 310 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 48.39 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 25,257 | Decreased | -0.70 | 0.51 | 1,239,000.00 | 16.12 | 49.06 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 6,550 | Maintained | 0.00 | 0.02 | 321,000.00 | 16.73 | 49.01 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 1,740 | New! | 0.00 | 0.06 | 84,000.00 | 0.00 | 48.28 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 8,077 | Increased | 3.74 | 0.01 | 396,000.00 | 21.10 | 49.03 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 372,128 | Increased | 38.31 | 0.41 | 18,249,000.00 | 61.64 | 49.04 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 104,200 | New! | 0.00 | 0.01 | 5,109,000.00 | 0.00 | 49.03 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Reit | 90 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 44.44 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 671,357 | Decreased | -6.29 | 0.02 | 32,923,000.00 | 9.53 | 49.04 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Reit | 6,814 | Increased | 24.87 | 0.00 | 334,000.00 | 45.85 | 49.02 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 8,241 | Increased | 1.04 | 0.01 | 404,000.00 | 18.13 | 49.02 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 39,137 | Decreased | -8.89 | 0.78 | 1,919,000.00 | 6.49 | 49.03 | Form 13 |
| Strategic Financial Services, Inc, | 12-31-2020 | Com | 50,453 | Decreased | -4.82 | 0.22 | 2,474,000.00 | 11.24 | 49.04 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 14,270 | Increased | 10.45 | 0.12 | 700,000.00 | 29.15 | 49.05 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 17,520 | Decreased | -14.83 | 0.28 | 859,000.00 | -0.46 | 49.03 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Com | 9,651 | Decreased | -2.69 | 0.11 | 473,000.00 | 13.70 | 49.01 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 17,893 | Increased | 4.31 | 0.04 | 877,000.00 | 21.64 | 49.01 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 766 | Maintained | 0.00 | 0.01 | 38,000.00 | 18.75 | 49.61 | 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 | 2,549,295 | Decreased | -10.48 | 0.23 | 124,899,000.00 | 3.90 | 342.63 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 29 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 34.48 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 17,562 | Decreased | -49.97 | 0.03 | 860,000.00 | -41.58 | 48.97 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 15,796,628 | Increased | 42.61 | 0.06 | 774,666,000.00 | 90.98 | 196.16 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 49,803 | Decreased | -27.82 | 0.00 | 2,442,000.00 | -3.36 | 49.04 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 922,686 | Increased | 17.75 | 0.12 | 45,242,000.00 | 37.61 | 95.95 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Reits | 100 | Decreased | -83.79 | 0.00 | 5,000.00 | -80.77 | 50.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 483,800 | Decreased | -12.88 | 0.03 | 23,726,000.00 | 1.83 | 49.04 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 35 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 57.14 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 66,496 | Decreased | -5.97 | 0.05 | 3,261,000.00 | 9.91 | 49.04 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 293,546 | Increased | 11.82 | 0.02 | 14,395,000.00 | 30.69 | 240.04 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 14,276 | Decreased | -5.22 | 0.01 | 700,000.00 | 10.76 | 98.06 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 3,232 | Decreased | -5.19 | 0.00 | 159,000.00 | 11.19 | 147.59 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 29,261 | Decreased | -3.06 | 0.02 | 1,435,000.00 | 13.26 | 49.04 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 8,911 | Increased | 0.87 | 0.02 | 437,000.00 | 17.79 | 49.04 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 11,523 | Decreased | -3.32 | 0.01 | 565,000.00 | 13.00 | 49.03 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 94,295 | Increased | 4.94 | 0.02 | 4,624,000.00 | 22.65 | 49.04 | Form 13 |
| Presima Inc. | 12-31-2020 | Com | 75,500 | Increased | 9.72 | 0.55 | 3,703,000.00 | 28.26 | 49.05 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Reit | 1,799 | Increased | 1717.17 | 0.03 | 88,000.00 | 2,100.00 | 48.92 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 14,858 | Decreased | -14.10 | 0.02 | 729,000.00 | 0.41 | 49.06 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 458 | Increased | 7.51 | 0.01 | 23,000.00 | 35.29 | 140.13 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 231,423 | Increased | 4.04 | 0.09 | 11,349,000.00 | 21.59 | 49.04 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 39,421 | Increased | 1.13 | 0.03 | 1,933,000.00 | 18.15 | 49.03 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 50,392 | Increased | 551.31 | 0.12 | 2,471,000.00 | 660.31 | 49.04 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Reit | 42,041 | Increased | 8.95 | 0.08 | 2,061,000.00 | 27.38 | 49.03 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Reit | 67,224 | Decreased | -10.77 | 0.01 | 3,297,000.00 | 4.30 | 49.04 | Form 13 |
| Loudon Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Reit | 2,333 | Increased | 25.30 | 0.01 | 114,000.00 | 46.15 | 48.86 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 4,640 | Decreased | -15.94 | 0.06 | 228,000.00 | 12.87 | 49.14 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Reit | 310 | Decreased | -72.07 | 0.01 | 15,000.00 | -68.09 | 48.39 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 390 | Decreased | -76.77 | 0.01 | 19,000.00 | -72.86 | 48.72 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 408 | Increased | 19.65 | 0.01 | 19,000.00 | 35.71 | 46.57 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Reit | 799 | Maintained | 0.00 | 0.01 | 39,000.00 | 0.00 | 48.81 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 4,950 | Decreased | -18.99 | 0.26 | 243,000.00 | -5.08 | 49.09 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 858,615 | Decreased | -2.16 | 0.00 | 42,107,000.00 | 27.67 | 196.18 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1,094 | Increased | 26.47 | 0.01 | 54,000.00 | 68.75 | 49.36 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 58,120 | Increased | 10.02 | 0.01 | 2,850,000.00 | 28.55 | 49.04 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 4,748 | Decreased | -16.83 | 0.00 | 233,000.00 | 11.48 | 49.07 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 287,002 | Maintained | 0.00 | 0.02 | 14,075,000.00 | 0.00 | 49.04 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 25,618 | Decreased | -44.01 | 0.02 | 1,256,000.00 | -34.58 | 49.03 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 719,619 | Increased | 0.26 | 0.05 | 35,290,000.00 | 17.18 | 49.04 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 249,478 | Increased | 13.48 | 0.06 | 12,234,000.00 | 32.62 | 98.08 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 334,688 | Decreased | -55.59 | 9.99 | 18,879,419,000.00 | -44.04 | 34,377,040.00 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 36,231 | Decreased | -25.19 | 0.12 | 1,777,000.00 | -12.55 | 49.05 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 2,362 | Increased | 9.96 | 0.00 | 116,000.00 | 28.89 | 49.11 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 15,257 | Decreased | -1.58 | 0.01 | 748,000.00 | 15.08 | 49.03 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 105,349 | Decreased | -1.21 | 0.02 | 5,167,000.00 | 15.49 | 147.31 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 367,300 | Decreased | -9.87 | 0.05 | 18,012,000.00 | 5.34 | 49.04 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 6,717 | Decreased | -37.49 | 0.02 | 329,000.00 | -27.05 | 48.98 | 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 | 13,356 | Decreased | -13.75 | 0.00 | 623,000.00 | -0.32 | 91.84 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 24,382 | Decreased | -90.26 | 0.01 | 1,196,000.00 | -88.61 | 49.05 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 20,587 | Decreased | -77.40 | 0.00 | 1,010,000.00 | -73.58 | 196.55 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 4,017 | Maintained | 0.00 | 0.14 | 197,000.00 | 16.57 | 49.04 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 40,000 | New! | 0.00 | 0.02 | 1,962,000.00 | 0.00 | 49.05 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 119,808 | Decreased | -44.93 | 0.01 | 5,877,000.00 | -35.57 | 443.84 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 493 | Maintained | 0.00 | 0.00 | 24,000.00 | 14.29 | 48.68 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 486,547 | Increased | 92.44 | 0.05 | 23,860,000.00 | 124.92 | 196.16 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 6,953 | Increased | 34.23 | 0.09 | 341,000.00 | 57.14 | 49.04 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 495 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 48.48 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Com | 34,449 | Increased | 15.03 | 0.31 | 1,689,000.00 | 34.37 | 49.03 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 14,840 | Decreased | -91.04 | 0.00 | 727,000.00 | -89.54 | 97.97 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,517,303 | Increased | 9.34 | 0.00 | 74,409,000.00 | 46.42 | 392.35 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 7,123 | Increased | 2.52 | 0.03 | 349,000.00 | 7.06 | 49.00 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 4,151 | New! | 0.00 | 0.00 | 204,000.00 | 0.00 | 49.14 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 21,358 | Increased | 16.00 | 0.05 | 1,047,000.00 | 35.45 | 49.02 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 19,042 | Maintained | 0.00 | 0.10 | 934,000.00 | 16.90 | 49.05 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Reit | 232,616 | Increased | 1401.43 | 0.07 | 11,407,000.00 | 1,911.82 | 49.04 | Form 13 |
| Prudential Plc | 12-31-2020 | Ventas Reit Inc | 1,387,600 | Maintained | 0.00 | 0.36 | 68,048,000.00 | 0.00 | 49.04 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 13,018 | Decreased | -25.28 | 0.00 | 638,000.00 | 0.00 | 49.01 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 22,470 | Increased | 282.01 | 0.02 | 1,102,000.00 | 346.15 | 49.04 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Ventas Inc Com | 223 | Decreased | -0.89 | 0.00 | 11,000.00 | 22.22 | 49.33 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,035 | Decreased | -81.46 | 0.00 | 50,000.00 | -78.63 | 48.31 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 61,823 | Decreased | -1.55 | 0.05 | 3,032,000.00 | 15.07 | 98.09 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 8,735 | Increased | 5008.19 | 0.03 | 428,000.00 | 6,014.29 | 49.00 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 4,866 | Decreased | -5.66 | 0.00 | 239,000.00 | 10.65 | 49.12 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com | 17,537 | Maintained | 0.00 | 0.10 | 860,000.00 | 16.85 | 49.04 | Form 13 |
| Rmb Capital Management, Llc | 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 | 91,212 | Maintained | 0.00 | 0.03 | 4,473,000.00 | 16.88 | 49.04 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 404 | Increased | 54.20 | 0.00 | 20,000.00 | 81.82 | 49.50 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 5,548 | New! | 0.00 | 0.17 | 272,000.00 | 0.00 | 49.03 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 2,915 | Increased | 11.22 | 0.01 | 143,000.00 | 30.00 | 49.06 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Com | 215,107 | Decreased | -5.13 | 0.15 | 10,549,000.00 | 9.21 | 49.04 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 70,113 | Increased | 0.15 | 0.02 | 3,438,000.00 | 17.02 | 49.04 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 22,245 | New! | 0.00 | 0.06 | 1,091,000.00 | 0.00 | 49.04 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 14,879 | New! | 0.00 | 0.02 | 730,000.00 | 0.00 | 49.06 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 10,158 | New! | 0.00 | 0.06 | 498,000.00 | 0.00 | 49.03 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 255 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 50.98 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 7,892 | Decreased | -27.06 | 0.05 | 387,000.00 | -14.76 | 49.04 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 862,536 | Decreased | -17.73 | 0.01 | 42,299,000.00 | -3.85 | 147.09 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 629 | Maintained | 0.00 | 0.01 | 31,000.00 | 19.23 | 49.28 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 22,814 | Increased | 5.92 | 0.32 | 1,102,000.00 | 21.77 | 48.30 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com | 41,000 | Decreased | -4.65 | 0.17 | 2,011,000.00 | 11.47 | 49.05 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 16,135 | Increased | 6.90 | 0.02 | 791,000.00 | 24.96 | 49.02 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 12,166 | Increased | 1.49 | 0.00 | 597,000.00 | 18.69 | 98.13 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Com | 9,453 | Decreased | -13.87 | 0.20 | 461,000.00 | -10.14 | 48.77 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 8,478 | Decreased | -22.24 | 0.03 | 416,000.00 | 4.26 | 49.07 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 14,394 | Increased | 12.15 | 0.05 | 706,000.00 | 30.98 | 49.05 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 30,491 | Maintained | 0.00 | 0.02 | 1,495,000.00 | 16.89 | 49.03 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Reit | 722 | Maintained | 0.00 | 0.00 | 35,000.00 | 16.67 | 48.48 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Real Estate Investment Trusts | 2,721 | Decreased | -10.70 | 0.00 | 133,000.00 | 3.91 | 48.88 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 26,525 | New! | 0.00 | 0.04 | 1,301,000.00 | 0.00 | 49.05 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Com | 17,683 | New! | 0.00 | 0.41 | 867,000.00 | 0.00 | 49.03 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com | 6,589 | Maintained | 0.00 | 0.04 | 323,000.00 | 9.86 | 49.02 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 1,800 | Decreased | -14.29 | 0.05 | 86,000.00 | -2.27 | 47.78 | Form 13 |
| Wfa Of San Diego, Llc | 12-31-2020 | Equity | 12,540 | Decreased | -5.00 | 0.01 | 49,000.00 | -91.14 | 3.91 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 288 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 48.61 | Form 13 |
| Barclays Plc | 12-31-2020 | Trus | 1,655,354 | Decreased | -6.14 | 0.04 | 81,178,000.00 | 9.69 | 245.00 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 102,217 | Decreased | -4.61 | 0.02 | 5,012,000.00 | 11.48 | 49.03 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 5,385,489 | Decreased | -1.47 | 0.10 | 264,104,000.00 | 15.15 | 49.04 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 89 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 44.94 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 12,861 | Increased | 8.71 | 0.05 | 631,000.00 | 27.22 | 49.06 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 26,297 | Decreased | -83.30 | 9.99 | 1,289,605,000.00 | -80.48 | 49,040.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 6,966,091 | Decreased | -2.84 | 0.06 | 341,617,000.00 | 13.55 | 245.21 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 71,789 | Increased | 98.47 | 0.02 | 3,521,000.00 | 165.74 | 49.05 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 7,439 | Decreased | -21.79 | 0.01 | 364,000.00 | 4.30 | 48.93 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 1,071,773 | Decreased | -4.48 | 0.03 | 52,560,000.00 | 11.64 | 479.46 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 3,472 | Decreased | -46.15 | 0.00 | 170,000.00 | -37.04 | 48.96 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 49,051 | Increased | 83.90 | 0.00 | 2,405,000.00 | 114.92 | 98.03 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 53,014 | Increased | 153.09 | 0.02 | 2,599,000.00 | 195.68 | 98.05 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 160 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 50.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Other | 327 | Decreased | -4.11 | 0.00 | 16,000.00 | 14.29 | 142.37 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 58,275,506 | Decreased | -0.60 | 0.08 | 2,857,830,000.00 | 16.17 | 294.11 | Form 13 |
| Cbre Clarion Securities Llc | 12-31-2020 | Com | 2,398,685 | Decreased | -21.79 | 2.62 | 117,632,000.00 | -8.60 | 49.04 | Form 13 |
| Davis Selected Advisers | 12-31-2020 | Common | 212,110 | Decreased | -10.08 | 0.05 | 10,402,000.00 | 5.09 | 49.04 | Form 13 |
| American Financial Group Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 370,952 | Increased | 1.74 | 0.12 | 18,191,000.00 | 18.90 | 146.48 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 5,922 | Maintained | 0.00 | 0.01 | 290,000.00 | 16.94 | 95.37 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 3,411 | Increased | 530.50 | 0.00 | 167,000.00 | 626.09 | 94.93 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 300,267 | Increased | 568.36 | 0.07 | 14,725,000.00 | 681.17 | 49.04 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 865,077 | Decreased | -5.44 | 0.17 | 42,414,000.00 | 10.49 | 49.03 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Reit | 106,740 | Decreased | -3.80 | 0.01 | 5,235,000.00 | 12.44 | 49.04 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 96,023 | Decreased | -19.26 | 0.01 | 4,709,000.00 | -5.63 | 49.04 | Form 13 |
| Lasalle Investment Management Securities Llc | 12-31-2020 | Comm Stk | 1,641,103 | Decreased | -30.76 | 2.54 | 80,480,000.00 | -19.07 | 49.04 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 14,348 | Decreased | -7.29 | 0.00 | 703,000.00 | 8.32 | 49.00 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fca Corp /tx | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 51,671 | Decreased | -1.39 | 0.04 | 2,534,000.00 | 15.23 | 49.04 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 4,442 | New! | 0.00 | 0.00 | 218,000.00 | 0.00 | 49.08 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 7,290,641 | Decreased | -6.86 | 0.06 | 356,765,000.00 | 8.79 | 48.93 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 16,695 | Decreased | -0.14 | 0.00 | 819,000.00 | 13.43 | 49.06 | Form 13 |
| Natixis | 12-31-2020 | Com | 340,883 | Increased | 1177.53 | 0.06 | 16,717,000.00 | 1,392.59 | 49.04 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 3,521 | Maintained | 0.00 | 0.00 | 172,000.00 | 0.00 | 48.85 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 1,730 | Increased | 376.58 | 0.00 | 85,000.00 | 466.67 | 49.13 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 14,754 | Decreased | -20.74 | 0.00 | 723,000.00 | 6.01 | 95.32 | Form 13 |
| Tekla Capital Management Llc | 12-31-2020 | Common | 208,108 | Maintained | 0.00 | 0.36 | 10,206,000.00 | 16.88 | 49.04 | Form 13 |
| Apg Asset Management Us Inc. | 12-31-2020 | Com | 19,546,500 | Increased | 6.03 | 7.06 | 958,560,000.00 | 23.93 | 49.04 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 123,381 | Increased | 43.42 | 9.99 | 6,050,604,000.00 | 67.62 | 147,119.99 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 7 | Maintained | 0.00 | 0.06 | 343,000.00 | 16.67 | 49,000.00 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 6,220 | Decreased | -1.43 | 0.05 | 305,000.00 | 15.09 | 49.04 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 29,416 | Decreased | -76.50 | 0.01 | 1,443,000.00 | -72.53 | 49.05 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 14,945 | Decreased | -58.10 | 0.08 | 733,000.00 | -51.04 | 49.05 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 310,117 | Increased | 24.24 | 0.02 | 12,430,000.00 | 39.18 | 40.08 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 105,888 | Decreased | -26.04 | 0.01 | 5,194,000.00 | -13.53 | 49.05 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 269,636 | Decreased | -2.53 | 0.05 | 13,223,000.00 | 13.91 | 98.11 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 315,646 | Decreased | -67.79 | 0.03 | 15,480,000.00 | -62.36 | 245.44 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 86,441 | Decreased | -4.43 | 0.01 | 4,239,000.00 | 11.67 | 49.04 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 642 | Decreased | -57.11 | 0.03 | 31,000.00 | -50.79 | 48.29 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 8,476 | Decreased | -23.15 | 0.04 | 416,000.00 | -10.15 | 49.08 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 37,215 | Decreased | -6.90 | 0.03 | 1,825,000.00 | 8.83 | 49.04 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 198,774 | Decreased | -33.39 | 0.05 | 9,748,000.00 | -22.15 | 98.10 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 148,500 | Decreased | -1.33 | 0.16 | 7,282,000.00 | 15.31 | 49.04 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 652,600 | Increased | 523.30 | 0.13 | 32,004,000.00 | 734.74 | 98.08 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 277,098 | Increased | 1.96 | 0.08 | 13,538,000.00 | 16.98 | 146.56 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 578,300 | Increased | 3980.58 | 0.04 | 28,360,000.00 | 4,666.39 | 49.04 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 122,109 | Increased | 10.30 | 0.06 | 5,988,000.00 | 47.71 | 49.04 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 46,514 | Maintained | 0.00 | 0.27 | 2,281,000.00 | 0.00 | 49.04 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 19,353 | Decreased | -33.86 | 0.04 | 949,000.00 | -22.72 | 49.04 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 113,760 | Decreased | -5.73 | 0.64 | 5,579,000.00 | 26.25 | 49.04 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 2,505,032 | Decreased | -4.23 | 0.03 | 122,847,000.00 | 28.25 | 49.04 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 63,648 | Maintained | 0.00 | 0.03 | 3,120,000.00 | 16.85 | 49.02 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 830 | Maintained | 0.00 | 0.01 | 41,000.00 | 17.14 | 49.40 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 12,888 | Decreased | -56.72 | 0.01 | 631,000.00 | -42.06 | 97.23 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Reit | 82,512 | Decreased | -8.03 | 0.05 | 4,046,000.00 | 7.49 | 49.04 | Form 13 |
| Motley Fool Wealth Management, Llc | 12-31-2020 | Ordinary Shares | 25,816 | Decreased | -4.55 | 0.06 | 1,266,000.00 | 11.54 | 49.04 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 20,556 | Increased | 0.30 | 0.01 | 1,008,000.00 | 34.22 | 49.04 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 16,762 | Increased | 121.46 | 0.07 | 822,000.00 | 158.49 | 49.04 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 100 | Increased | 29.87 | 0.00 | 5,000.00 | 66.67 | 50.00 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Reit | 85 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 47.06 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 4,520 | Decreased | -7.62 | 0.02 | 221,000.00 | 7.28 | 93.09 | Form 13 |
| Gillson Capital Lp | 12-31-2020 | Com | 203,720 | Decreased | -4.98 | 1.10 | 9,990,000.00 | 11.05 | 49.04 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 19,598 | Decreased | -0.03 | 0.13 | 961,000.00 | 33.84 | 49.04 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centersquare Investment Management Llc | 12-31-2020 | Com | 2,014,264 | Decreased | -56.08 | 1.29 | 98,779,000.00 | -41.19 | 196.16 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 14,312 | New! | 0.00 | 0.24 | 702,000.00 | 0.00 | 49.05 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Reit | 490 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 48.98 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 7,137 | Increased | 7.27 | 0.02 | 350,000.00 | 25.45 | 49.04 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 5,091 | Decreased | -61.46 | 0.00 | 249,000.00 | -48.55 | 49.03 | Form 13 |
| Vista Investment Management | 12-31-2020 | Com | 7,654 | Decreased | -20.26 | 0.25 | 375,000.00 | -6.95 | 48.99 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 21,691 | Decreased | -0.29 | 0.07 | 1,064,000.00 | 16.54 | 49.05 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 118,225 | Decreased | -82.35 | 0.01 | 5,797,000.00 | -76.36 | 147.11 | Form 13 |
| Ossiam | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 6,000 | Decreased | -0.56 | 0.03 | 294,000.00 | 16.21 | 49.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 17,037 | Maintained | 0.00 | 0.04 | 835,000.00 | 16.78 | 49.01 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Reit | 1,078 | Increased | 18.72 | 0.00 | 53,000.00 | 55.88 | 49.17 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 19,987 | Decreased | -9.64 | 0.00 | 980,000.00 | 5.60 | 49.03 | Form 13 |
| Essex Private Wealth Management, Llc | 12-31-2020 | Com | 4,791 | Decreased | -51.99 | 0.23 | 234,000.00 | -44.02 | 48.84 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 2,058 | New! | 0.00 | 0.03 | 101,000.00 | 0.00 | 49.08 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 506 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 49.41 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 1,025 | New! | 0.00 | 0.01 | 50,000.00 | 0.00 | 48.78 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Reit | 4,996 | New! | 0.00 | 0.04 | 245,000.00 | 0.00 | 49.04 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 600 | New! | 0.00 | 0.03 | 29,000.00 | 0.00 | 48.33 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 2,132 | New! | 0.00 | 0.01 | 105,000.00 | 0.00 | 49.25 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 79,756 | Decreased | -6.51 | 0.01 | 3,910,000.00 | 9.25 | 532.78 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 118,863 | Decreased | -5.15 | 0.02 | 5,829,000.00 | 10.84 | 49.04 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 13,722 | Decreased | -63.10 | 0.01 | 673,000.00 | -50.59 | 49.05 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 110,280 | Decreased | -17.96 | 0.00 | 5,408,000.00 | 9.83 | 234.60 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 31,163 | Decreased | -6.85 | 0.00 | 1,528,000.00 | 8.91 | 194.51 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 1,260,344 | Maintained | 0.00 | 0.05 | 61,807,000.00 | 0.00 | 49.04 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 4,744,031 | Increased | 7.15 | 0.09 | 232,648,000.00 | 43.49 | 147.13 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 238,763 | Decreased | -29.44 | 0.00 | 11,724,000.00 | -5.50 | 286.16 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,083,601 | Decreased | -43.08 | 0.01 | 53,140,000.00 | -23.77 | 392.30 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 405 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 49.38 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Closed-end Reit | 8,183 | Increased | 15.24 | 0.01 | 401,000.00 | 35.02 | 49.00 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 13,283 | Decreased | -4.54 | 0.01 | 651,000.00 | 11.47 | 49.01 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 1,197,195 | Increased | 6.10 | 0.07 | 58,437,000.00 | 21.38 | 339.46 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 3,918,681 | Increased | 78.16 | 0.05 | 192,172,000.00 | 138.58 | 245.17 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Reit | 90,333 | Decreased | -8.02 | 0.01 | 4,430,000.00 | 23.16 | 49.04 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 13,227 | Decreased | -86.31 | 0.00 | 649,000.00 | -83.99 | 49.07 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 24,778 | Increased | 5.56 | 0.04 | 1,215,000.00 | 41.28 | 49.04 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 21,153 | Decreased | -0.09 | 9.99 | 1,037,000.00 | 16.78 | 49.02 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 10,437 | New! | 0.00 | 0.05 | 512,000.00 | 0.00 | 49.06 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 47,449 | Decreased | -22.49 | 0.03 | 2,327,000.00 | 3.79 | 49.04 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 186,209 | Increased | 30.49 | 0.02 | 9,099,000.00 | 73.74 | 146.59 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 547,968 | Decreased | -29.94 | 0.02 | 25,316,000.00 | -26.99 | 230.68 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 365,966 | Increased | 1.28 | 0.01 | 17,947,000.00 | 18.37 | 147.13 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Reit | 1,293,702 | Increased | 4.78 | 0.04 | 63,443,000.00 | 22.46 | 49.04 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 8,755 | Decreased | -8.18 | 0.00 | 429,000.00 | 6.98 | 98.02 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 332,125 | Decreased | -84.08 | 0.00 | 16,288,000.00 | -81.40 | 439.89 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 2,604,421 | Maintained | 0.00 | 0.57 | 127,721,000.00 | 0.00 | 49.04 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 104,375 | Decreased | -35.23 | 0.00 | 5,118,000.00 | -24.31 | 98.07 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 588,868 | Increased | 4.83 | 0.05 | 28,808,000.00 | 22.29 | 98.08 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 131,354 | Increased | 0.91 | 0.01 | 6,442,000.00 | 17.94 | 49.04 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 297,143 | Increased | 4.88 | 1.04 | 14,572,000.00 | 22.59 | 49.04 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 152,339 | Decreased | -7.75 | 0.01 | 7,471,000.00 | 7.82 | 98.12 | Form 13 |
| Colony Group Llc | 12-31-2020 | Reit | 6,195 | Increased | 2.87 | 0.01 | 304,000.00 | 20.16 | 49.07 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Reit | 706,999 | Increased | 3.67 | 0.05 | 34,671,000.00 | 21.17 | 49.04 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Reit | 238,993 | Increased | 24.87 | 0.02 | 11,721,000.00 | 37.28 | 98.13 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Reit | 203 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 49.26 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 449,779 | Decreased | -38.80 | 0.01 | 22,055,000.00 | -28.47 | 636.83 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Closed-end Reit | 166 | Increased | 38.33 | 0.00 | 8,000.00 | 60.00 | 48.19 | Form 13 |
| Eminence Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 12,232 | Decreased | -5.05 | 0.04 | 600,000.00 | 10.91 | 49.05 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 408,245 | Decreased | -5.50 | 0.04 | 20,019,000.00 | 10.44 | 195.72 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 5,300 | Decreased | -32.38 | 0.02 | 260,000.00 | -20.97 | 49.06 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 45,758 | Decreased | -58.12 | 0.00 | 2,242,000.00 | -51.20 | 98.00 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 409,200 | Increased | 0.17 | 0.04 | 20,067,000.00 | 17.07 | 49.04 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 1,772 | New! | 0.00 | 0.01 | 87,000.00 | 0.00 | 49.10 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 26,549 | Decreased | -3.57 | 0.00 | 1,289,000.00 | 11.60 | 48.55 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 20,527 | Decreased | -15.30 | 0.02 | 1,007,000.00 | -0.98 | 49.06 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 580,483 | Increased | 24.89 | 0.21 | 28,466,000.00 | 45.96 | 98.08 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 124,678 | Decreased | -6.62 | 0.00 | 6,113,000.00 | 9.12 | 49.03 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 424,213 | Decreased | -5.28 | 0.13 | 20,804,000.00 | 10.71 | 196.15 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 35,522,328 | Increased | 3.12 | 4.19 | 1,742,014,000.00 | 20.52 | 49.04 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 469,141 | Increased | 95.57 | 0.03 | 23,007,000.00 | 128.58 | 98.08 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 8,207 | New! | 0.00 | 0.00 | 402,000.00 | 0.00 | 48.98 | Form 13 |
| Healthcor Management, L.p. | 12-31-2020 | Com | 658,350 | New! | 0.00 | 1.25 | 32,285,000.00 | 0.00 | 49.04 | 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 | 494,717 | Increased | 102.92 | 0.47 | 24,261,000.00 | 137.16 | 49.04 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 267,201 | Increased | 253.09 | 0.05 | 13,104,000.00 | 312.59 | 147.12 | 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 |
| Gsi Capital Advisors Llc | 12-31-2020 | Com | 257,000 | Increased | 6.64 | 7.67 | 12,603,000.00 | 24.63 | 49.04 | Form 13 |
| 683 Capital Management, Llc | 12-31-2020 | Com | 300,000 | Maintained | 0.00 | 0.70 | 14,712,000.00 | 16.87 | 98.08 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 41,629 | Decreased | -8.94 | 0.01 | 2,042,000.00 | 6.47 | 49.05 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 320,443 | Increased | 6.22 | 0.02 | 15,714,000.00 | 24.13 | 147.08 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 793,894 | Increased | 6.84 | 0.01 | 38,933,000.00 | 24.86 | 147.08 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 439,930 | Decreased | -0.72 | 0.08 | 21,574,000.00 | 16.03 | 147.12 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 7,012 | Decreased | -11.65 | 9.99 | 343,868,000.00 | 3.25 | 49,039.93 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 832 | Decreased | -22.68 | 0.00 | 41,000.00 | -8.89 | 49.28 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 1,277,207 | Increased | 24.70 | 0.01 | 62,634,000.00 | 45.75 | 196.16 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 5,199 | Maintained | 0.00 | 0.01 | 255,000.00 | 0.00 | 49.05 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 152,000 | New! | 0.00 | 0.07 | 7,454,000.00 | 0.00 | 49.04 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 9 | Increased | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 1,662 | Increased | 18.54 | 0.00 | 81,504,000.00 | 38.55 | 49,039.71 | Form 13 |
| Anson Funds Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 38,015 | Decreased | -3.36 | 0.06 | 1,864,000.00 | 12.97 | 49.03 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 1,846 | New! | 0.00 | 0.00 | 91,000.00 | 0.00 | 49.30 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 3,167,504 | Decreased | -1.53 | 0.06 | 155,334,000.00 | 15.09 | 147.12 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 90,966 | Decreased | -6.77 | 0.02 | 4,461,000.00 | 24.85 | 49.04 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 26,267 | Increased | 37.64 | 0.04 | 1,288,000.00 | 60.80 | 97.86 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 11,931 | Decreased | -83.72 | 0.00 | 585,000.00 | -78.20 | 98.08 | Form 13 |
| Land & Buildings Investment Management, Llc | 12-31-2020 | Com | 443,959 | Maintained | 0.00 | 4.78 | 21,772,000.00 | 0.00 | 49.04 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 60,180 | Increased | 78.58 | 0.12 | 2,951,000.00 | 108.70 | 49.04 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 4,119 | New! | 0.00 | 0.01 | 202,000.00 | 0.00 | 49.04 | Form 13 |
| Gem Realty Capital | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 74,738 | Decreased | -43.29 | 0.05 | 3,665,000.00 | -33.73 | 49.04 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 110,000 | New! | 0.00 | 0.10 | 2,061,000.00 | 0.00 | 18.74 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 13,853 | Maintained | 0.00 | 0.01 | 679,000.00 | 0.00 | 49.01 | Form 13 |
| Fort Sheridan Advisors Llc | 12-31-2020 | Com | 5,399 | Decreased | -35.81 | 0.13 | 265,000.00 | -13.96 | 49.08 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 27,500 | New! | 0.00 | 0.03 | 1,349,000.00 | 0.00 | 49.05 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 94,686 | New! | 0.00 | 0.03 | 4,643,000.00 | 0.00 | 49.04 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 4,146 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 48.96 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 2,437 | Increased | 93.41 | 0.02 | 120,000.00 | 160.87 | 49.24 | 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 | 132,000 | Maintained | 0.00 | 0.09 | 6,473,000.00 | 0.00 | 49.04 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 67,000 | Increased | 28.85 | 0.07 | 3,286,000.00 | 50.60 | 98.09 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtue Capital Management, Llc | 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 | 16,887 | New! | 0.00 | 0.01 | 828,000.00 | 0.00 | 49.03 | Form 13 |
| Northwood Liquid Management Lp | 12-31-2020 | Com | 138,407 | New! | 0.00 | 2.62 | 6,787,000.00 | 0.00 | 49.04 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 5,637 | New! | 0.00 | 0.03 | 276,000.00 | 0.00 | 48.96 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Reit | 11,352 | New! | 0.00 | 0.00 | 557,000.00 | 0.00 | 49.07 | Form 13 |
| Shorepoint Capital Partners Llc | 12-31-2020 | Com | 44,088 | Increased | 1.72 | 1.20 | 2,162,000.00 | 18.86 | 49.04 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 14,138 | Increased | 1.35 | 0.11 | 693,000.00 | 35.88 | 49.02 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 50,854 | Increased | 2.03 | 0.01 | 2,494,000.00 | 19.27 | 49.04 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 42,179 | Decreased | -0.55 | 0.80 | 2,068,000.00 | 16.18 | 49.03 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 378 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 58.20 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 580 | Increased | 1.05 | 0.01 | 28,000.00 | 16.67 | 48.28 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com | 383 | Maintained | 0.00 | 0.01 | 19,000.00 | 18.75 | 49.61 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 5,586 | Increased | 10.83 | 0.07 | 276,000.00 | 28.97 | 49.41 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Ret | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 428 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 49.07 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Reit | 40 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 50.00 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 729 | New! | 0.00 | 0.03 | 35,000.00 | 0.00 | 48.01 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 500 | New! | 0.00 | 0.02 | 25,000.00 | 0.00 | 50.00 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 713 | New! | 0.00 | 0.03 | 35,000.00 | 0.00 | 49.09 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 52 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 38.46 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 408 | New! | 0.00 | 0.02 | 20,000.00 | 0.00 | 49.02 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 153,364 | Increased | 12.54 | 0.01 | 7,521,000.00 | 31.53 | 49.04 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 25,241 | Increased | 13.31 | 0.01 | 1,238,000.00 | 32.41 | 49.05 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 90,537 | Increased | 11.69 | 0.03 | 4,440,000.00 | 30.55 | 98.08 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 2,422 | Maintained | 0.00 | 0.00 | 118,000.00 | 16.83 | 48.72 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 94,155 | Decreased | -4.98 | 0.07 | 4,617,000.00 | 27.23 | 49.04 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 634,975 | Decreased | -9.47 | 0.00 | 31,139,000.00 | 21.23 | 49.04 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 3,290,450 | Decreased | -1.47 | 0.06 | 161,364,000.00 | 31.95 | 49.04 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 2,946,519 | Decreased | -19.20 | 0.02 | 144,496,000.00 | 8.20 | 343.46 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 5,956,083 | Decreased | -54.33 | 0.08 | 292,087,000.00 | -38.84 | 588.41 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 18,276 | Decreased | -6.39 | 0.01 | 896,000.00 | 25.31 | 49.03 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 22,157,227 | Decreased | -2.07 | 0.07 | 1,096,451,000.00 | 14.29 | 49.49 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 2,655,679 | Decreased | -39.07 | 0.08 | 130,234,000.00 | -28.79 | 541.77 | Form 13 |
| Peloton Wealth Strategists | 12-31-2020 | Reit | 23,800 | Decreased | -27.22 | 0.58 | 1,167,000.00 | -14.94 | 49.03 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Reit | 242,590 | Decreased | -53.98 | 0.02 | 11,897,000.00 | -46.21 | 49.04 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 25,006 | Decreased | -5.73 | 0.09 | 1,226,000.00 | 10.15 | 49.03 | Form 13 |
| Nelson Roberts Investment Advisors, Llc | 12-31-2020 | Com | 78,477 | Decreased | -30.42 | 0.83 | 3,849,000.00 | -18.66 | 49.05 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 4,797 | New! | 0.00 | 0.01 | 235,000.00 | 0.00 | 48.99 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 17,825 | Decreased | -45.61 | 0.02 | 874,000.00 | -27.17 | 49.03 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 564,875 | Increased | 332.19 | 0.01 | 27,701,000.00 | 405.03 | 147.10 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 10,779 | New! | 0.00 | 0.01 | 529,000.00 | 0.00 | 49.08 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 10,795 | Increased | 80.52 | 0.04 | 529,000.00 | 110.76 | 49.00 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 28,564 | Increased | 38.38 | 0.97 | 1,400,000.00 | 85.43 | 49.01 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 467 | Decreased | -4.69 | 0.00 | 23,000.00 | 27.78 | 99.80 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Rest Inv Ts | 3,462,283 | Increased | 6.94 | 9.99 | 145,277,396,000.00 | 22.54 | 419,600.03 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 4,794 | New! | 0.00 | 0.01 | 235,000.00 | 0.00 | 49.02 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Strategic Wealth Management Inc | 12-31-2020 | Com | 4,944 | Decreased | -4.48 | 0.15 | 242,000.00 | 11.52 | 48.95 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 153,544 | New! | 0.00 | 0.01 | 7,530,000.00 | 0.00 | 245.00 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 9,411 | Decreased | -0.01 | 0.02 | 462,000.00 | 16.96 | 49.09 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 544,772 | Increased | 1.34 | 0.06 | 26,716,000.00 | 35.72 | 49.04 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Reit | 638 | Maintained | 0.00 | 0.01 | 31,000.00 | 3.33 | 48.59 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Reit | 400 | Decreased | -90.39 | 0.02 | 20,000.00 | -86.84 | 50.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 20,335,294 | Maintained | 0.00 | 0.13 | 997,243,000.00 | 0.00 | 776.41 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 61,693 | Decreased | -31.72 | 0.11 | 3,026,000.00 | -8.55 | 49.05 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 622,771 | Maintained | 0.00 | 0.02 | 30,541,000.00 | 0.00 | 147.12 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 12-31-2020 | Com | 15,272 | Maintained | 0.00 | 0.24 | 749,000.00 | 16.85 | 49.04 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com Usd0.25 | 500 | New! | 0.00 | 0.02 | 25,000.00 | 0.00 | 50.00 | Form 13 |
