| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Reit | 775 | Maintained | 0.00 | 0.03 | 109,000.00 | 0.93 | 140.65 | Form 13 |
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 54,719 | Increased | 59.30 | 1.03 | 7,707,000.00 | 52.89 | 140.85 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 22,947 | Increased | 35.40 | 0.75 | 3,232,000.00 | 29.96 | 140.85 | Form 13 |
| Cox Capital Mgt Llc | 03-31-2021 | Com | 20,149 | Increased | 0.41 | 1.97 | 2,838,000.00 | 1.36 | 140.85 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 51,123 | Decreased | -2.29 | 0.80 | 7,200,000.00 | -1.37 | 422.36 | Form 13 |
| Confluence Investment Management Llc | 03-31-2021 | Com | 686,740 | Decreased | -1.30 | 9.99 | 96,720,000.00 | -0.36 | 140.84 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Reit | 349,467 | Decreased | -6.06 | 0.86 | 49,219,000.00 | -5.17 | 140.84 | Form 13 |
| Fulcrum Equity Management | 03-31-2021 | Com | 1,487 | Decreased | -4.68 | 0.08 | 209,000.00 | -4.13 | 140.55 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 19,468 | Decreased | -3.78 | 0.46 | 2,742,000.00 | -2.87 | 140.85 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 5,331 | New! | 0.00 | 0.04 | 750,000.00 | 0.00 | 277.14 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 14,967 | Decreased | -13.52 | 0.38 | 2,108,000.00 | -12.71 | 282.35 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 5,980 | Maintained | 0.00 | 0.08 | 842,000.00 | 0.96 | 140.80 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 3,558 | Increased | 3.28 | 0.00 | 501,000.00 | 4.38 | 140.81 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Reit | 400 | Maintained | 0.00 | 0.00 | 56,000.00 | 1.82 | 140.00 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 140.00 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 2,147 | Maintained | 0.00 | 0.04 | 302,000.00 | 0.67 | 140.66 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 45,371 | Increased | 3.19 | 0.03 | 6,390,000.00 | 4.17 | 140.84 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 10,471 | Increased | 1.80 | 0.06 | 1,475,000.00 | 2.79 | 140.87 | Form 13 |
| Winfield Associates, Inc. | 03-31-2021 | Reit | 11,151 | Increased | 1.25 | 0.64 | 1,571,000.00 | 2.28 | 140.88 | Form 13 |
| Addison Capital Co | 03-31-2021 | Com | 2,728 | Decreased | -3.19 | 0.21 | 384,000.00 | -2.29 | 140.76 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 6,185 | Increased | 0.10 | 0.63 | 871,000.00 | 1.04 | 140.82 | Form 13 |
| Grassi Investment Management | 03-31-2021 | Com | 61,663 | Decreased | -0.64 | 0.98 | 8,685,000.00 | 0.31 | 140.85 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 3,173 | Increased | 110.41 | 0.05 | 448,000.00 | 100.00 | 141.19 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 239 | Maintained | 0.00 | 0.01 | 34,000.00 | 3.03 | 142.26 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Com | 2,705 | Maintained | 0.00 | 0.11 | 381,000.00 | 0.00 | 140.85 | Form 13 |
| Hms Capital Management, Llc | 03-31-2021 | Com | 3,110 | Decreased | -62.23 | 0.19 | 438,000.00 | -61.88 | 140.84 | Form 13 |
| Legacy Advisors, Llc | 03-31-2021 | Com | 4,348 | Maintained | 0.00 | 0.27 | 612,000.00 | 0.82 | 140.75 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Reit | 1,016 | Decreased | -13.83 | 0.01 | 143,000.00 | -12.80 | 140.75 | Form 13 |
| Fulcrum Capital Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 737 | Increased | 9.19 | 0.03 | 104,000.00 | 9.47 | 141.11 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 1,504 | New! | 0.00 | 0.06 | 212,000.00 | 0.00 | 140.96 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 180 | New! | 0.00 | 0.02 | 26,000.00 | 0.00 | 144.44 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 103,246 | Increased | 2.90 | 0.18 | 14,542,000.00 | 3.89 | 422.81 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 7,800 | Increased | 4.77 | 0.58 | 1,098,000.00 | 5.68 | 280.78 | Form 13 |
| Demars Financial Group, Llc | 03-31-2021 | Com | 30,039 | Increased | 11.79 | 2.85 | 4,231,000.00 | 12.86 | 140.85 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 25,440 | Increased | 6.13 | 0.30 | 3,583,000.00 | 7.15 | 140.84 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 104,433 | Increased | 4.47 | 0.07 | 14,708,000.00 | 5.47 | 140.84 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 10,326 | Maintained | 0.00 | 0.03 | 1,454,000.00 | 0.90 | 281.58 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 2,993 | Decreased | -0.73 | 0.00 | 422,000.00 | 0.24 | 141.00 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 38,197 | Increased | 26.74 | 0.26 | 5,380,000.00 | 27.94 | 140.85 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Reit | 3,892 | Decreased | -35.31 | 0.04 | 548,000.00 | -34.68 | 140.80 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.04 | 14,000.00 | 7.69 | 140.00 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 2,413 | Increased | 609.71 | 0.01 | 340,000.00 | -85.91 | 140.90 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 4,343 | New! | 0.00 | 0.31 | 612,000.00 | 0.00 | 140.92 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 900 | Maintained | 0.00 | 0.10 | 127,000.00 | 0.79 | 141.11 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Com | 3,924 | Increased | 11.45 | 0.30 | 574,000.00 | 24.24 | 146.28 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 87 | Decreased | -45.96 | 0.00 | 12,321,000.00 | 55,904.55 | 141,620.69 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 504 | Decreased | -23.64 | 0.01 | 71,000.00 | -22.83 | 140.87 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 45 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 133.33 | Form 13 |
| Hummer Financial Advisory Services Inc | 03-31-2021 | Com | 1,700 | Increased | 13.33 | 0.23 | 239,000.00 | 13.27 | 140.59 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 3,042 | Increased | 10.22 | 0.11 | 428,000.00 | 11.17 | 140.70 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 5,403 | Decreased | -5.71 | 0.05 | 761,000.00 | -4.88 | 281.70 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 5,403 | Increased | 0.61 | 0.06 | 761,000.00 | 1.60 | 281.53 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 1,100 | Maintained | 0.00 | 0.05 | 155,000.00 | 1.31 | 140.91 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 36,881 | Decreased | -4.90 | 1.23 | 5,194,000.00 | -3.99 | 281.74 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 189 | Decreased | -20.92 | 0.01 | 27,000.00 | -18.18 | 142.86 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 43,562 | Increased | 6.10 | 9.99 | 6,135,272,000.00 | 7.12 | 140,840.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 14,674 | Decreased | -0.82 | 0.05 | 2,067,000.00 | 0.15 | 140.86 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 29,023 | Increased | 7.54 | 1.23 | 4,087,000.00 | 8.55 | 274.16 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 478,135 | Decreased | -0.14 | 0.25 | 67,341,000.00 | 0.81 | 140.84 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Real Estate Investment Trust | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 264 | New! | 0.00 | 0.01 | 37,000.00 | 0.00 | 140.15 | Form 13 |
| Signature Wealth Management Group | 03-31-2021 | Com | 21,916 | New! | 0.00 | 1.82 | 3,087,000.00 | 0.00 | 140.86 | Form 13 |
| Cx Institutional | 03-31-2021 | Reit | 355 | Increased | 13.42 | 0.00 | 50,000.00 | 13.64 | 140.85 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 526 | Decreased | -3.84 | 0.04 | 74,000.00 | -2.63 | 140.68 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 16,249 | Increased | 76.54 | 0.62 | 2,351,000.00 | 88.84 | 144.69 | Form 13 |
| City Holding Co | 03-31-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 15,523 | Increased | 0.26 | 0.05 | 2,186,000.00 | 1.20 | 281.65 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 11,576 | Increased | 7.77 | 0.12 | 1,630,000.00 | 8.81 | 281.63 | Form 13 |
| Motco | 03-31-2021 | Com | 47,639 | Increased | 11.06 | 0.48 | 6,709,000.00 | 12.10 | 281.63 | Form 13 |
| Presima Inc. | 03-31-2021 | Com | 387,070 | Increased | 12.91 | 7.19 | 54,515,000.00 | 13.98 | 140.84 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Reit | 6,695 | Increased | 1.29 | 0.14 | 943,000.00 | 2.28 | 140.85 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 1,105 | Increased | 13.57 | 0.02 | 156,000.00 | 14.71 | 282.38 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 324,738 | Increased | 163.22 | 2.05 | 45,736,000.00 | 165.74 | 140.84 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Reit | 31,734 | Increased | 39.52 | 0.62 | 4,469,000.00 | 40.84 | 140.83 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Com | 2,000 | New! | 0.00 | 0.23 | 282,000.00 | 0.00 | 141.00 | Form 13 |
| Fenimore Asset Management Inc | 03-31-2021 | Com | 219,854 | Decreased | -1.30 | 0.80 | 30,964,000.00 | -0.36 | 140.84 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 2,676 | Decreased | -3.60 | 0.04 | 377,000.00 | -2.58 | 140.88 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 2,671 | Decreased | -2.02 | 9.99 | 376,184,000.00 | 98,895.79 | 140,840.13 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 89,995 | Increased | 124.63 | 0.57 | 12,675,000.00 | 126.78 | 562.04 | Form 13 |
| Beech Hill Advisors, Inc. | 03-31-2021 | Com | 26,880 | Increased | 22.77 | 1.57 | 3,786,000.00 | 23.93 | 140.85 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 8,247 | Increased | 0.15 | 0.09 | 1,161,000.00 | 1.04 | 140.78 | Form 13 |
| Eagle Ridge Investment Management | 03-31-2021 | Com | 1,469 | Maintained | 0.00 | 0.03 | 207,000.00 | 0.98 | 140.91 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 197 | Decreased | -21.51 | 0.00 | 28,000.00 | -20.00 | 142.13 | Form 13 |
| Gilman Hill Asset Management, Llc | 03-31-2021 | Com | 2,435 | Increased | 7.98 | 0.09 | 343,000.00 | 8.89 | 140.86 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 1,413 | Maintained | 0.00 | 0.22 | 199,000.00 | 1.02 | 140.84 | Form 13 |
| Barry Investment Advisors, Llc | 03-31-2021 | Com | 64,700 | Increased | 2.72 | 2.51 | 9,112,000.00 | 2.88 | 140.83 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 8,304 | Increased | 9.48 | 0.13 | 1,170,000.00 | 15.50 | 140.90 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 295 | Decreased | -23.58 | 0.01 | 42,000.00 | -22.22 | 142.37 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 1,673 | Increased | 1.33 | 0.03 | 235,000.00 | 2.17 | 140.47 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Com | 8,261 | Decreased | -6.01 | 0.62 | 1,183,000.00 | -3.51 | 143.20 | Form 13 |
| Lantz Financial Llc | 03-31-2021 | Com | 10,549 | Increased | 4.02 | 0.85 | 1,486,000.00 | 5.02 | 140.87 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 1,530 | Maintained | 0.00 | 0.02 | 191,000.00 | 0.00 | 124.84 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Com | 2,547 | New! | 0.00 | 0.20 | 359,000.00 | 0.00 | 140.95 | Form 13 |
| Argus Investors' Counsel, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Reit | 136 | Decreased | -59.52 | 0.00 | 19,000.00 | -61.22 | 139.71 | Form 13 |
| Morgan Dempsey Capital Management Llc | 03-31-2021 | Com | 28,351 | Increased | 16.47 | 1.26 | 3,993,000.00 | 17.58 | 140.84 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 23,303 | Decreased | -5.51 | 0.04 | 3,282,000.00 | -4.62 | 140.84 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Common Stocks - Reits | 3,494 | Increased | 2.61 | 0.21 | 492,000.00 | 3.58 | 140.81 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 44 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 136.36 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 5,765 | Increased | 0.51 | 0.06 | 840,000.00 | 5.00 | 145.71 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 175 | Maintained | 0.00 | 0.00 | 25,000.00 | 4.17 | 142.86 | Form 13 |
| Lgt Capital Partners Ltd. | 03-31-2021 | Com | 57,970 | Maintained | 0.00 | 0.27 | 8,164,000.00 | 0.95 | 140.83 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 4,751 | Decreased | -51.15 | 0.12 | 669,000.00 | -50.70 | 281.62 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 31 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 129.03 | Form 13 |
| Horst & Graben Wealth Management Llc | 03-31-2021 | Com | 7,700 | Maintained | 0.00 | 0.34 | 1,084,000.00 | 0.93 | 140.78 | Form 13 |
| Intrack Investment Management Inc | 03-31-2021 | Com | 16,694 | Decreased | -1.04 | 0.00 | 2,351,000.00 | -0.08 | 140.83 | Form 13 |
| Asset Planning Services Inc /la/ /adv | 03-31-2021 | Com | 39,315 | Decreased | -1.44 | 3.34 | 5,537,000.00 | -0.50 | 140.84 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 2,722 | Decreased | -85.06 | 0.22 | 344,000.00 | -87.44 | 126.38 | Form 13 |
| Garrison Asset Management, Llc | 03-31-2021 | Com | 1,745 | Maintained | 0.00 | 0.16 | 246,000.00 | 1.23 | 140.97 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 72,975 | Increased | 22.76 | 0.33 | 10,278,000.00 | 17.81 | 140.84 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Reit | 22 | Decreased | -46.34 | 0.00 | 3,000.00 | -50.00 | 136.36 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 03-31-2021 | Com | 134 | Increased | 2.29 | 0.02 | 19,000.00 | 5.56 | 141.79 | Form 13 |
| Ellsworth Advisors, Llc | 03-31-2021 | Com | 10,192 | Increased | 5.80 | 9.99 | 1,435,000.00 | 6.77 | 140.80 | Form 13 |
| Oakwell Private Wealth Management, Llc | 03-31-2021 | Com | 6,170 | Increased | 0.67 | 0.62 | 869,000.00 | 1.64 | 140.84 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 2,940 | Maintained | 0.00 | 0.11 | 414,000.00 | 0.00 | 140.82 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 30,693 | Decreased | -3.95 | 0.11 | 4,323,000.00 | -3.03 | 140.85 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 51,743 | Increased | 1.18 | 0.14 | 7,287,000.00 | 2.13 | 281.68 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 9,514 | Decreased | -8.29 | 0.09 | 1,340,000.00 | -7.39 | 140.85 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 14,183 | Increased | 10.95 | 0.31 | 1,998,000.00 | 12.06 | 140.87 | Form 13 |
| Amarillo National Bank | 03-31-2021 | Com | 1,787 | Maintained | 0.00 | 0.06 | 252,000.00 | 0.80 | 282.64 | Form 13 |
| Tufton Capital Management | 03-31-2021 | Com | 31,465 | Decreased | -0.19 | 0.76 | 4,431,000.00 | 0.75 | 140.82 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 3,556 | Increased | 0.94 | 0.10 | 501,000.00 | 2.04 | 140.89 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 188,673 | Decreased | -6.45 | 0.09 | 26,572,000.00 | -5.56 | 281.63 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 10,862 | Increased | 15.87 | 0.01 | 1,530,000.00 | 16.97 | 140.86 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 1,206 | Increased | 10.34 | 0.08 | 170,000.00 | 11.84 | 140.96 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 7,861 | Increased | 1.39 | 0.11 | 1,107,000.00 | 2.31 | 140.82 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 329,469 | Decreased | -1.61 | 0.10 | 46,402,000.00 | -0.68 | 140.84 | Form 13 |
| First Merchants Corp | 03-31-2021 | Real Estate Investment Trust | 7,468 | Increased | 6.85 | 0.07 | 1,052,000.00 | 7.90 | 290.84 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com | 8,780 | Increased | 0.73 | 0.65 | 1,293,000.00 | 6.33 | 147.27 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 23,371 | Increased | 46642.00 | 9.99 | 3,291,000.00 | 46,914.29 | 281.63 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 29,915 | Increased | 6.04 | 0.52 | 4,213,000.00 | 7.04 | 281.62 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 37,369 | Increased | 1.49 | 0.43 | 5,263,000.00 | 2.45 | 140.84 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 5,509 | Increased | 1.91 | 0.11 | 776,000.00 | 2.92 | 140.86 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 18,926 | Increased | 4.58 | 0.01 | 2,667,000.00 | 5.62 | 140.92 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 25 | Increased | 92.31 | 0.00 | 4,000.00 | 100.00 | 160.00 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 65,407 | Increased | 5.85 | 0.72 | 9,212,000.00 | 6.87 | 140.84 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Taylor Frigon Capital Management Llc | 03-31-2021 | Com | 8,922 | Increased | 3.16 | 0.39 | 1,257,000.00 | 4.14 | 140.89 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Com | 9,111 | Decreased | -0.61 | 0.41 | 1,283,000.00 | 0.31 | 140.82 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 1,848 | Increased | 2.21 | 9.99 | 260,272,000.00 | 3.19 | 140,839.83 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Reit | 2,675 | Increased | 7.30 | 0.02 | 377,000.00 | 8.33 | 140.93 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Reit | 1,538 | Increased | 2.19 | 0.05 | 217,000.00 | 3.33 | 141.09 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 16,026 | Increased | 43.41 | 0.25 | 2,209,000.00 | 38.58 | 416.92 | Form 13 |
| Pratt Collard Advisory Partners Llc | 03-31-2021 | Com | 3,685 | Increased | 15.16 | 0.37 | 519,000.00 | 16.37 | 140.84 | Form 13 |
| Keeler Thomas Management Llc | 03-31-2021 | Com | 14,359 | Decreased | -19.30 | 1.06 | 2,022,000.00 | -18.53 | 140.82 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 317 | Maintained | 0.00 | 0.01 | 45,000.00 | 2.27 | 141.96 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 1,664 | New! | 0.00 | 0.03 | 234,000.00 | 0.00 | 140.62 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 200 | New! | 0.00 | 1.10 | 28,000.00 | 0.00 | 280.00 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 3,479 | Decreased | -8.45 | 0.01 | 490,000.00 | -7.55 | 140.85 | Form 13 |
| Strs Ohio | 03-31-2021 | Reit | 443,508 | Decreased | -9.65 | 0.24 | 62,463,000.00 | -8.79 | 140.84 | Form 13 |
| Delta Capital Management Llc | 03-31-2021 | Com | 4,935 | Increased | 109.55 | 0.00 | 695,000.00 | 107.46 | 140.83 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 7,182 | Increased | 3.98 | 0.04 | 1,012,000.00 | 4.98 | 140.91 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Reit's | 3,802 | Maintained | 0.00 | 0.01 | 535,000.00 | 0.94 | 140.72 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 11,224 | Increased | 67.67 | 9.99 | 1,581,000.00 | 69.27 | 140.86 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Reit's | 553 | Maintained | 0.00 | 0.00 | 78,000.00 | 1.30 | 141.05 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 147,060 | Increased | 46.76 | 0.08 | 20,711,000.00 | 48.16 | 422.31 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 5,585 | Decreased | -62.83 | 0.00 | 786,000.00 | -62.50 | 140.73 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 25,056 | Increased | 96.27 | 0.04 | 829,000.00 | 42.69 | 153.91 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 3,568 | Maintained | 0.00 | 0.18 | 501,000.00 | 0.40 | 140.41 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 107 | Increased | 1.90 | 0.00 | 15,000.00 | 7.14 | 140.19 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 740 | Increased | 8.82 | 0.03 | 104,000.00 | 9.47 | 140.54 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Reit | 1,856 | Decreased | -6.97 | 0.07 | 273,000.00 | 2.25 | 147.09 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 9,565 | Decreased | -0.03 | 0.04 | 1,347,000.00 | 0.90 | 140.83 | Form 13 |
| Pinnacle Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Reit | 7,734 | Increased | 9.44 | 0.69 | 1,089,000.00 | 10.45 | 140.81 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Reit | 4,036 | Increased | 6.02 | 0.09 | 568,000.00 | 6.97 | 140.73 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Reit | 318 | Decreased | -9.66 | 0.01 | 44,000.00 | -13.73 | 138.36 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 17,750 | Increased | 2.90 | 0.10 | 2,500,000.00 | -1.26 | 140.85 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 116,693 | Decreased | -40.85 | 0.57 | 16,435,000.00 | -40.28 | 140.84 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 212,732 | Decreased | -3.75 | 0.19 | 29,961,000.00 | -2.83 | 140.84 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Reit | 42,042 | Increased | 16.34 | 0.03 | 5,921,000.00 | 17.43 | 140.84 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 348,148 | Decreased | -4.57 | 0.17 | 49,033,000.00 | -3.66 | 140.84 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 7,216 | Decreased | -49.41 | 0.07 | 1,016,000.00 | -48.94 | 140.80 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 939 | Decreased | -27.15 | 0.00 | 132,000.00 | -26.67 | 140.58 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 66,986 | Increased | 4.74 | 0.41 | 9,434,000.00 | 5.74 | 140.84 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 6,833 | Increased | 12.33 | 0.04 | 962,000.00 | 13.31 | 140.79 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 245 | Maintained | 0.00 | 0.01 | 35,000.00 | 2.94 | 142.86 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 1,974 | Increased | 27.68 | 0.03 | 278,000.00 | 28.70 | 140.83 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 23,140 | Decreased | -10.02 | 0.09 | 3,259,000.00 | -9.17 | 140.84 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 2,041 | Decreased | -0.54 | 0.03 | 287,000.00 | 0.35 | 140.62 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 130 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 138.46 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 11,303 | Increased | 13.61 | 0.02 | 1,592,000.00 | 14.70 | 140.85 | Form 13 |
| Dedora Capital, Inc. | 03-31-2021 | Com | 8,595 | Increased | 3.00 | 0.57 | 1,210,000.00 | 3.95 | 140.78 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Reit | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 4,449 | Increased | 63.57 | 0.05 | 626,000.00 | 65.17 | 140.71 | Form 13 |
| Elk River Wealth Management, Llc | 03-31-2021 | Common Stock | 21,698 | Increased | 7.02 | 0.87 | 3,056,000.00 | 7.23 | 140.84 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 12,773 | Decreased | -3.98 | 0.07 | 1,799,000.00 | -3.07 | 140.84 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 2,230 | New! | 0.00 | 0.00 | 314,000.00 | 0.00 | 140.81 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 1,144 | Increased | 21.19 | 0.00 | 161,000.00 | 22.90 | 422.09 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Com | 101,142 | Increased | 3.36 | 1.02 | 14,245,000.00 | 4.35 | 140.84 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Reit | 23,280 | Increased | 11.43 | 0.62 | 3,279,000.00 | 12.49 | 140.85 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Pfds, Reits, | 847 | Decreased | -70.76 | 0.01 | 119,000.00 | -70.54 | 140.50 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 72,970 | Increased | 47.18 | 0.03 | 10,220,000.00 | 50.38 | 140.06 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Com | 36,668 | Decreased | -0.50 | 0.74 | 5,164,000.00 | 0.45 | 140.83 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 23 | Decreased | -30.30 | 0.00 | 3,000.00 | -40.00 | 130.43 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 37,239 | Increased | 62.26 | 0.03 | 5,244,000.00 | 63.77 | 140.82 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Com | 3,687 | Decreased | -2.23 | 0.12 | 519,000.00 | -6.15 | 140.76 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 7,880 | Decreased | -20.74 | 0.22 | 1,110,000.00 | -19.97 | 140.86 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 82,426 | Decreased | -19.82 | 0.10 | 11,608,000.00 | -19.06 | 422.49 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Reit | 14,909 | Increased | 2.24 | 1.02 | 2,100,000.00 | 2.39 | 140.85 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 566 | Maintained | 0.00 | 0.04 | 80,000.00 | 1.27 | 141.34 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Reit | 458 | Decreased | -8.58 | 0.01 | 65,000.00 | -7.14 | 141.92 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 1,917 | Decreased | -1.29 | 0.04 | 270,000.00 | -0.37 | 140.85 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 10,263 | Decreased | -0.90 | 0.34 | 1,445,000.00 | 0.00 | 140.80 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 1,484 | Decreased | -3.13 | 0.07 | 209,000.00 | -2.34 | 140.84 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 115 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 139.13 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 327,203 | Decreased | -0.34 | 0.09 | 46,084,000.00 | 0.62 | 422.99 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 1,919 | Increased | 57.30 | 0.01 | 270,000.00 | 58.82 | 140.70 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 148 | Increased | 97.33 | 0.00 | 21,000.00 | 90.91 | 141.89 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 402,354 | New! | 0.00 | 0.53 | 56,668,000.00 | 0.00 | 140.84 | Form 13 |
| Comerica Bank | 03-31-2021 | Rea | 72,979 | Increased | 1.41 | 9.99 | 10,876,000.00 | 7.60 | 589.44 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 86,831 | Decreased | -2.82 | 0.51 | 12,229,000.00 | -1.89 | 140.84 | Form 13 |
| Chatham Capital Group, Inc. | 03-31-2021 | Com | 29,849 | Decreased | -2.29 | 0.88 | 4,204,000.00 | -1.36 | 140.84 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Reit Usd.01 | 38,449 | Decreased | -16.85 | 0.13 | 5,415,000.00 | -16.06 | 140.84 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 107,290 | Decreased | -0.04 | 0.64 | 15,111,000.00 | 0.91 | 140.84 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 4,305 | Increased | 5.13 | 0.02 | 606,000.00 | 6.13 | 140.77 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 68,111 | Increased | 9.39 | 0.05 | 9,593,000.00 | 10.44 | 140.84 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 15,627 | Maintained | 0.00 | 0.02 | 2,093,000.00 | -3.95 | 133.93 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 321 | Decreased | -6.41 | 0.00 | 45,000.00 | -6.25 | 140.19 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 75 | Increased | 150.00 | 0.00 | 11,000.00 | 175.00 | 146.67 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 2,057 | Increased | 28.32 | 0.03 | 290,000.00 | 28.89 | 140.98 | Form 13 |
| Empire Life Investments Inc. | 03-31-2021 | Com | 1,418 | Decreased | -7.44 | 0.01 | 200,000.00 | -6.54 | 141.04 | Form 13 |
| Sitrin Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 4,180 | Increased | 10.58 | 0.38 | 589,000.00 | 11.76 | 140.91 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Reit | 762 | Increased | 25.12 | 0.02 | 107,000.00 | 25.88 | 140.42 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beaumont Asset Management, L.l.c. | 03-31-2021 | Com | 2,245 | New! | 0.00 | 0.27 | 316,000.00 | 0.00 | 140.76 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 206,817 | New! | 0.00 | 0.28 | 29,128,000.00 | 0.00 | 140.84 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Com | 20,193 | Increased | 16.95 | 0.63 | 3,010,000.00 | 21.13 | 149.06 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 25,574 | Decreased | -0.57 | 0.72 | 3,602,000.00 | 0.39 | 140.85 | Form 13 |
| Oakwood Capital Management Llc/ca | 03-31-2021 | Com | 29,456 | Decreased | -1.22 | 1.22 | 4,149,000.00 | -0.26 | 140.85 | Form 13 |
| Ar Asset Management Inc | 03-31-2021 | Com | 10,900 | New! | 0.00 | 0.46 | 1,535,000.00 | 0.00 | 140.83 | Form 13 |
| Stoneridge Investment Partners Llc | 03-31-2021 | Com | 11,865 | Increased | 81.84 | 0.88 | 1,671,000.00 | 83.63 | 140.83 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 14,514 | Increased | 6.70 | 0.15 | 2,043,000.00 | 7.75 | 281.51 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 3,055 | Increased | 31.97 | 0.01 | 430,000.00 | 33.13 | 140.75 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 46,005 | Increased | 1.22 | 0.05 | 6,479,000.00 | 2.18 | 140.83 | Form 13 |
| Sfe Investment Counsel | 03-31-2021 | Com | 17,462 | New! | 0.00 | 0.72 | 2,459,000.00 | 0.00 | 140.82 | Form 13 |
| Pacific Heights Asset Management Llc | 03-31-2021 | Com | 75,000 | Decreased | -40.00 | 0.97 | 10,563,000.00 | -39.43 | 140.84 | Form 13 |
| Harrington Investments, Inc | 03-31-2021 | Com | 13,248 | Increased | 2.44 | 1.17 | 1,866,000.00 | 3.44 | 140.85 | Form 13 |
| Lafleur & Godfrey Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 1,142 | Decreased | -7.38 | 0.01 | 161,000.00 | -6.40 | 140.98 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 2,704,666 | Increased | 19.47 | 1.65 | 380,925,000.00 | 20.61 | 140.84 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 2,199,536 | Decreased | -4.52 | 0.19 | 309,783,000.00 | -3.61 | 140.84 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 32,780 | Increased | 1.32 | 0.41 | 4,616,000.00 | 2.28 | 281.61 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 17,095 | Increased | 1.79 | 0.00 | 2,408,000.00 | 2.77 | 140.86 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 2,351 | Decreased | -6.85 | 0.02 | 331,000.00 | -5.97 | 140.79 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 1,976 | Increased | 16.10 | 0.01 | 279,000.00 | 16.74 | 141.19 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Com | 1,646 | New! | 0.00 | 0.04 | 232,000.00 | 0.00 | 140.95 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 500 | New! | 0.00 | 0.01 | 70,000.00 | 0.00 | 140.00 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 30 | Decreased | -78.42 | 0.00 | 4,000.00 | -78.95 | 133.33 | Form 13 |
| Tranquility Partners, Llc | 03-31-2021 | Com | 4,610 | New! | 0.00 | 0.46 | 649,000.00 | 0.00 | 140.78 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 14,332 | Increased | 6.37 | 0.23 | 2,019,000.00 | 7.39 | 282.57 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 03-31-2021 | Com | 2,826 | Increased | 5.06 | 0.14 | 398,000.00 | 6.13 | 140.84 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 118 | Maintained | 0.00 | 0.01 | 17,000.00 | 6.25 | 144.07 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 33 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 151.52 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Com | 5,137 | New! | 0.00 | 0.19 | 760,000.00 | 0.00 | 147.95 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 1,170 | Increased | 650.00 | 0.00 | 165,000.00 | 650.00 | 141.03 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 90,300 | Maintained | 0.00 | 0.20 | 12,718,000.00 | 0.95 | 140.84 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 33,433 | Increased | 76.24 | 0.08 | 4,709,000.00 | 77.90 | 140.85 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 13,154 | Increased | 20.71 | 0.06 | 1,853,000.00 | 21.91 | 282.04 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 2,600 | New! | 0.00 | 9.99 | 366,184,000.00 | 0.00 | 140,840.00 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 46,942 | Decreased | -4.97 | 0.08 | 6,611,000.00 | -4.06 | 140.83 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 1,456 | Maintained | 0.00 | 0.03 | 205,000.00 | 0.99 | 140.80 | Form 13 |
| Aldebaran Financial Inc. | 03-31-2021 | Com | 12,339 | Increased | 0.90 | 1.53 | 1,738,000.00 | 1.88 | 140.85 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 148,381 | Decreased | -2.21 | 0.12 | 20,898,000.00 | -1.28 | 140.84 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Reit | 3,216 | Maintained | 0.00 | 0.11 | 453,000.00 | 0.89 | 140.86 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 10,866 | Increased | 22.92 | 0.09 | 1,531,000.00 | 24.17 | 281.96 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 2,074,707 | Increased | 116.38 | 2.18 | 292,202,000.00 | 118.44 | 281.68 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 3,851 | Decreased | -0.39 | 0.06 | 542,000.00 | 0.56 | 140.74 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 2,605 | Maintained | 0.00 | 0.18 | 367,000.00 | 1.10 | 140.88 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 7,550 | Increased | 155.93 | 0.17 | 1,063,000.00 | 163.77 | 140.79 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Reit | 34 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 147.06 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 9,137 | Increased | 15.50 | 0.89 | 1,287,000.00 | 16.58 | 140.86 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 122,359 | Increased | 0.36 | 0.11 | 17,233,000.00 | 1.32 | 140.84 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 70,522 | Increased | 0.14 | 0.07 | 9,932,000.00 | 1.09 | 140.84 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 442 | Increased | 0.23 | 0.03 | 62,000.00 | 0.00 | 140.27 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 401,150 | Increased | 1.11 | 0.06 | 56,498,000.00 | 2.08 | 563.36 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 656,159 | Decreased | -1.93 | 0.09 | 92,413,000.00 | -1.00 | 140.84 | Form 13 |
| Aew Capital Management L P | 03-31-2021 | Com | 498,586 | Decreased | -23.76 | 2.44 | 70,221,000.00 | -23.04 | 140.84 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 9,006 | Increased | 7.33 | 0.30 | 1,269,000.00 | 8.46 | 281.94 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 376,431 | Increased | 51.85 | 0.03 | 53,017,000.00 | 53.29 | 140.84 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Reit | 55 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 145.45 | Form 13 |
| Buckingham Capital Management, Inc. | 03-31-2021 | Com | 45,205 | Increased | 4.11 | 1.07 | 6,367,000.00 | 5.10 | 140.85 | Form 13 |
| Madrona Financial Services, Llc | 03-31-2021 | Com | 2,007 | Increased | 0.10 | 0.15 | 283,000.00 | 1.07 | 141.01 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Com | 3,478 | Maintained | 0.00 | 0.05 | 490,000.00 | 1.03 | 140.89 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Com | 2,790 | Decreased | -92.09 | 0.06 | 393,000.00 | -92.02 | 140.86 | Form 13 |
| Harbor Advisors Llc | 03-31-2021 | Com | 42,630 | Decreased | -68.58 | 1.33 | 6,004,000.00 | -68.28 | 140.84 | Form 13 |
| Armor Investment Advisors, Llc | 03-31-2021 | Com | 18,470 | Increased | 0.86 | 1.69 | 2,601,000.00 | 1.80 | 140.82 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 303 | Maintained | 0.00 | 0.01 | 43,000.00 | 2.38 | 141.91 | Form 13 |
| Financial Partners Group, Inc | 03-31-2021 | Com | 1,623 | Decreased | -17.61 | 0.06 | 229,000.00 | -17.63 | 141.10 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 738 | Increased | 1.51 | 0.05 | 104,000.00 | 2.97 | 140.92 | Form 13 |
| Jsf Financial, Llc | 03-31-2021 | Com | 1,574 | Increased | 9.38 | 0.14 | 222,000.00 | 10.45 | 141.04 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 412 | New! | 0.00 | 0.03 | 58,000.00 | 0.00 | 140.78 | Form 13 |
| High Note Wealth, Llc | 03-31-2021 | Com | 6,092 | Increased | 16.30 | 0.33 | 858,000.00 | 17.53 | 140.84 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 230 | New! | 0.00 | 0.03 | 32,000.00 | 0.00 | 139.13 | Form 13 |
| Alaethes Wealth Llc | 03-31-2021 | Com | 4,565 | New! | 0.00 | 0.60 | 643,000.00 | 0.00 | 140.85 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 100,341 | Increased | 9.26 | 0.04 | 14,132,000.00 | 10.30 | 140.84 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dean Investment Associates, Llc | 03-31-2021 | Cs | 27,551 | Decreased | -1.13 | 0.73 | 3,880,000.00 | -0.18 | 140.83 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Reit | 75,070 | Increased | 3.95 | 1.08 | 10,573,000.00 | 4.91 | 281.59 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Reit | 12,496 | Decreased | -3.10 | 0.02 | 1,760,000.00 | -2.17 | 140.85 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 8,493 | Increased | 8.80 | 0.01 | 1,196,000.00 | 9.83 | 282.50 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 68,335 | Decreased | -6.97 | 0.05 | 9,624,000.00 | -6.09 | 281.67 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 1,779 | Decreased | -5.02 | 0.01 | 251,000.00 | -3.83 | 141.09 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 3,120 | Decreased | -25.02 | 1.99 | 439,000.00 | -24.44 | 140.71 | Form 13 |
| Horrell Capital Management, Inc. | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 28,000.00 | 0.00 | 140.00 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Reit | 23,477 | Increased | 35.62 | 0.39 | 3,306,000.00 | 36.84 | 281.40 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 3,029 | Increased | 0.43 | 0.02 | 427,000.00 | 1.43 | 140.97 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 126,271 | Increased | 118.36 | 0.07 | 17,784,000.00 | 120.45 | 422.51 | Form 13 |
| Investment Partners, Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 3,572 | New! | 0.00 | 0.05 | 503,000.00 | 0.00 | 140.82 | Form 13 |
| Texas Capital Bancshares Inc/tx | 03-31-2021 | Common Stock | 4,302 | New! | 0.00 | 0.49 | 606,000.00 | 0.00 | 282.20 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 878,294 | Increased | 2.92 | 0.05 | 123,699,000.00 | 3.90 | 140.84 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 528,014 | Decreased | -4.50 | 0.10 | 74,365,000.00 | -3.59 | 140.84 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 83,956 | Decreased | -17.94 | 0.78 | 11,825,000.00 | -17.16 | 281.86 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 4,432 | Increased | 15.99 | 0.01 | 624,000.00 | 17.07 | 140.79 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 2,024 | Decreased | -49.25 | 0.18 | 285,000.00 | -48.92 | 140.81 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Reit | 11,823 | Decreased | -12.31 | 0.05 | 1,665,000.00 | -11.48 | 140.83 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 189,855 | Increased | 11.04 | 0.18 | 26,739,000.00 | 12.10 | 140.84 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 63,963 | New! | 0.00 | 0.50 | 9,009,000.00 | 0.00 | 140.85 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Com | 28,324 | Decreased | -3.45 | 0.35 | 3,989,000.00 | -2.54 | 140.83 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 78,952 | Increased | 1.72 | 0.10 | 11,120,000.00 | 2.70 | 140.85 | Form 13 |
| Redmond Asset Management, Llc | 03-31-2021 | Com | 9,043 | Maintained | 0.00 | 0.40 | 1,273,000.00 | 0.87 | 140.77 | Form 13 |
| Harvest Investment Services, Llc | 03-31-2021 | Com | 3,889 | Decreased | -0.33 | 0.25 | 547,000.00 | 0.55 | 140.65 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 57,649 | Increased | 1.96 | 0.19 | 8,119,000.00 | 2.93 | 140.84 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 534,780 | Decreased | -8.98 | 0.18 | 75,343,000.00 | -8.08 | 563.55 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 6,850 | Increased | 0.34 | 0.14 | 964,000.00 | 1.26 | 140.73 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 131 | New! | 0.00 | 0.01 | 18,450,000.00 | 0.00 | 140,839.69 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 766 | Maintained | 0.00 | 0.00 | 108,000.00 | 0.93 | 140.99 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 26,796 | Decreased | -88.04 | 0.02 | 3,774,000.00 | -87.93 | 140.84 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 41,004 | Increased | 269.31 | 0.07 | 5,775,000.00 | 274.76 | 140.84 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 27,265 | Decreased | -5.40 | 0.02 | 3,840,000.00 | -4.50 | 140.84 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 161,432 | Decreased | -30.63 | 9.99 | 24,437,148,000.00 | -29.01 | 28,308,840.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 12,110 | Increased | 37.22 | 0.03 | 1,706,000.00 | 38.59 | 140.88 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 3,020 | Increased | 94.46 | 0.03 | 425,000.00 | 95.85 | 140.73 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 26,660,042 | Increased | 0.57 | 0.09 | 3,754,800,000.00 | 1.53 | 2,816.53 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 182,056 | Increased | 26.73 | 0.18 | 25,641,000.00 | 27.94 | 140.84 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 5,348 | Increased | 9.64 | 0.01 | 753,000.00 | 10.57 | 140.80 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 196,462 | Decreased | -14.08 | 0.60 | 27,670,000.00 | -13.26 | 140.84 | Form 13 |
| Systematic Financial Management Lp | 03-31-2021 | Com | 1,313 | Maintained | 0.00 | 0.01 | 185,000.00 | 1.09 | 140.90 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 1,500 | Maintained | 0.00 | 0.01 | 211,000.00 | 0.96 | 140.67 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 29,145 | Increased | 55.28 | 0.08 | 4,105,000.00 | 56.80 | 140.85 | Form 13 |
| Seabridge Investment Advisors Llc | 03-31-2021 | Com | 4,161 | Increased | 9.64 | 0.19 | 586,000.00 | 10.78 | 140.83 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 1,560 | Maintained | 0.00 | 0.01 | 220,000.00 | 0.92 | 141.03 | Form 13 |
| American Investment Services, Inc. | 03-31-2021 | Com | 4,082 | Decreased | -21.83 | 0.16 | 575,000.00 | -21.12 | 140.86 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 14,180 | Decreased | -1.73 | 0.46 | 1,997,000.00 | -0.79 | 140.83 | Form 13 |
| Forward Management, Llc | 03-31-2021 | Com | 15,000 | New! | 0.00 | 0.43 | 2,113,000.00 | 0.00 | 140.87 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Rei | 8,361 | Decreased | -24.27 | 0.12 | 1,290,000.00 | -16.23 | 154.29 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 14,745 | Increased | 52.66 | 0.01 | 2,077,000.00 | 54.08 | 140.86 | Form 13 |
| Zevin Asset Management Llc | 03-31-2021 | Com | 18,967 | Increased | 25.68 | 0.59 | 2,671,000.00 | 26.89 | 140.82 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 2,638 | Decreased | -7.60 | 0.04 | 372,000.00 | -6.53 | 141.02 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 253 | Increased | 18.22 | 0.01 | 36,000.00 | 20.00 | 341.13 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 125,349 | Increased | 3.53 | 0.06 | 17,697,000.00 | 4.94 | 141.18 | Form 13 |
| Freedom Day Solutions, Llc | 03-31-2021 | Com | 16,120 | Increased | 1.43 | 1.21 | 2,270,000.00 | 2.39 | 140.82 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson Capital Management, Llc | 03-31-2021 | Com | 24,601 | Decreased | -4.61 | 0.74 | 3,465,000.00 | -3.70 | 140.85 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 2,618 | Decreased | -10.25 | 0.00 | 369,000.00 | -9.34 | 140.95 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 53,856 | Decreased | -1.92 | 1.00 | 7,585,000.00 | -0.99 | 140.84 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 28,150 | Increased | 2.66 | 0.60 | 3,965,000.00 | 3.63 | 140.85 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Reit | 75,019 | Increased | 5.78 | 0.04 | 10,566,000.00 | 6.79 | 281.70 | Form 13 |
| Loudon Investment Management, Llc | 03-31-2021 | Com | 3,065 | Decreased | -32.12 | 0.31 | 432,000.00 | -31.43 | 140.95 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 3,055 | Increased | 13.65 | 0.04 | 430,000.00 | 14.67 | 140.75 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 5,265 | Increased | 37.65 | 0.27 | 742,000.00 | 38.95 | 140.93 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 65,289 | Increased | 8.02 | 1.02 | 9,195,000.00 | 9.05 | 140.84 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Com | 1,820 | Increased | 13.75 | 0.21 | 256,000.00 | 14.80 | 140.66 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 49,428 | Increased | 35.28 | 0.46 | 6,962,000.00 | 36.59 | 283.70 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 1,857 | Decreased | -5.40 | 0.01 | 261,000.00 | -4.74 | 280.76 | Form 13 |
| Novare Capital Management Llc | 03-31-2021 | Com | 45,543 | Maintained | 0.00 | 0.77 | 6,414,000.00 | 0.00 | 140.83 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 7,974 | Decreased | -49.50 | 0.00 | 1,123,000.00 | -49.02 | 140.83 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 4,265 | Increased | 9.50 | 0.00 | 601,000.00 | 10.68 | 140.91 | Form 13 |
| Tobam | 03-31-2021 | Com | 1,327 | Decreased | -31.10 | 0.01 | 187,000.00 | -30.48 | 140.92 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 18,230 | Increased | 51.05 | 0.06 | 2,568,000.00 | 52.49 | 140.87 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Com | 4,535 | Increased | 95.39 | 0.20 | 404,000.00 | 24.69 | 89.08 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 03-31-2021 | Com | 1,501 | Maintained | 0.00 | 0.04 | 211,000.00 | -3.65 | 140.57 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 391 | Decreased | -4.40 | 0.01 | 55,000.00 | -3.51 | 140.66 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Reit | 948 | Increased | 12.46 | 0.01 | 133,000.00 | 13.68 | 140.30 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 85,400 | Increased | 47.75 | 0.17 | 12,028,000.00 | 49.16 | 140.84 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 5,251 | Decreased | -1.52 | 0.01 | 740,000.00 | -0.54 | 424.11 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 6,874 | Increased | 19.67 | 0.18 | 968,000.00 | 20.85 | 140.82 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 14 | Decreased | -30.00 | 0.00 | 2,000.00 | -33.33 | 142.86 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 14,378 | Increased | 15.77 | 0.16 | 2,025,000.00 | 16.85 | 281.72 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 3,435 | New! | 0.00 | 0.05 | 484,000.00 | 0.00 | 140.90 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 2,448 | Increased | 7.04 | 0.05 | 345,000.00 | 8.15 | 140.93 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Com | 2,636 | Increased | 13.62 | 0.16 | 371,000.00 | 14.51 | 140.74 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Reit | 2,460 | Maintained | 0.00 | 0.13 | 346,000.00 | 0.00 | 281.31 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 25,753 | Increased | 39.51 | 0.13 | 3,627,000.00 | 40.80 | 140.84 | Form 13 |
| Hazelview Securities Inc. | 03-31-2021 | Com | 139,300 | Maintained | 0.00 | 3.10 | 20,306,000.00 | 0.00 | 145.77 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Reit | 513 | Increased | 32.90 | 0.01 | 71,000.00 | 33.96 | 239.17 | Form 13 |
| Poehling Capital Management, Llc | 03-31-2021 | Com | 13,659 | Decreased | -15.37 | 0.31 | 873,000.00 | -2.57 | 63.91 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 52,644 | Increased | 19.15 | 0.05 | 7,414,000.00 | 20.30 | 281.52 | Form 13 |
| Hotaling Investment Management, Llc | 03-31-2021 | Com | 11,208 | Increased | 0.46 | 0.71 | 1,579,000.00 | 1.41 | 140.88 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com | 5,307 | Increased | 698.05 | 0.58 | 747,000.00 | 703.23 | 140.76 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 2,260 | New! | 0.00 | 0.05 | 318,000.00 | 0.00 | 140.71 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 9,600 | Increased | 21.52 | 0.07 | 1,352,000.00 | 22.69 | 140.83 | Form 13 |
| Ayrshire Capital Management Llc | 03-31-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 3,875 | Increased | 3.06 | 0.00 | 546,000.00 | 4.00 | 281.59 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 3,642 | Increased | 31.15 | 9.99 | 512,939,000.00 | 32.40 | 140,839.92 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 93 | Increased | 89.80 | 0.00 | 13,000.00 | 116.67 | 139.78 | Form 13 |
| Cbre Clarion Securities Llc | 03-31-2021 | Com | 321,864 | Increased | 10.47 | 0.90 | 45,331,000.00 | 11.52 | 140.84 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chilton Capital Management Llc | 03-31-2021 | Com | 59,899 | Increased | 1.50 | 0.56 | 8,436,000.00 | 2.47 | 140.84 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Com | 1,330 | Maintained | 0.00 | 0.03 | 187,000.00 | 0.54 | 140.60 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Digital Rlty Tr Inc Com | 169 | Increased | 2.42 | 0.00 | 24,000.00 | 4.35 | 142.01 | Form 13 |
| Security National Bank Of So Dak | 03-31-2021 | Common Stock | 14,448 | Increased | 1.16 | 1.66 | 2,035,000.00 | 2.11 | 281.86 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 479,175 | Increased | 37.48 | 0.10 | 67,487,000.00 | 38.80 | 563.65 | Form 13 |
| Fca Corp /tx | 03-31-2021 | Com | 3,368 | Maintained | 0.00 | 0.14 | 482,000.00 | 2.55 | 143.11 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 18,905 | Decreased | -20.53 | 0.61 | 2,663,000.00 | -19.74 | 140.86 | Form 13 |
| Princeton Capital Management Llc | 03-31-2021 | Com | 30,958 | Increased | 48.98 | 1.47 | 4,360,000.00 | 50.40 | 140.84 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 4,812,810 | Increased | 0.37 | 0.10 | 676,035,000.00 | 1.30 | 140.47 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 99,359 | Decreased | -16.72 | 1.05 | 13,993,722,000.00 | -15.93 | 140,840.00 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 1,874 | Increased | 17.20 | 0.00 | 264,000.00 | 18.39 | 140.88 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 03-31-2021 | Com | 1,701 | Increased | 7.25 | 0.02 | 240,000.00 | 8.60 | 141.09 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 12,575 | Decreased | -31.90 | 0.16 | 1,771,000.00 | -31.25 | 140.83 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 23,208 | Increased | 0.98 | 0.21 | 3,269,000.00 | 1.97 | 140.86 | Form 13 |
| Makena Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 03-31-2021 | Com | 1,165 | New! | 0.00 | 0.00 | 164,000.00 | 0.00 | 140.77 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 21,297 | Decreased | -3.25 | 0.01 | 2,999,000.00 | -2.31 | 140.82 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 245,955 | Decreased | -29.89 | 0.08 | 34,596,000.00 | -29.31 | 699.48 | Form 13 |
| Montrusco Bolton Investments Inc. | 03-31-2021 | Com | 88,403 | Decreased | -31.38 | 0.41 | 12,451,000.00 | -30.72 | 140.84 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 754 | Increased | 141.67 | 0.01 | 106,000.00 | 140.91 | 140.58 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 27,967 | Increased | 0.47 | 0.05 | 3,939,000.00 | 1.44 | 140.84 | Form 13 |
| Wills Financial Group, Inc. | 03-31-2021 | Com | 2,617 | Maintained | 0.00 | 0.18 | 368,000.00 | 0.82 | 140.62 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Re | 2,443 | Increased | 1.79 | 0.00 | 344,000.00 | -2.27 | 140.81 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Other | 79 | Decreased | -16.84 | 0.00 | 11,000.00 | -15.38 | 139.24 | Form 13 |
| Davis Selected Advisers | 03-31-2021 | Common | 76,365 | Decreased | -0.04 | 0.05 | 10,755,000.00 | 0.91 | 140.84 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sre | 5,127 | Maintained | 0.00 | 0.00 | 722,000.00 | 0.00 | 425.85 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 492,905 | Increased | 19305.71 | 0.13 | 69,420,000.00 | 19,454.93 | 422.15 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Com | 1,300 | Maintained | 0.00 | 0.04 | 183,000.00 | 1.10 | 140.77 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 285,156 | Increased | 68.55 | 0.19 | 40,162,000.00 | 70.16 | 422.53 | Form 13 |
| Penn Capital Management Co Inc | 03-31-2021 | Com | 3,524 | Decreased | -2.27 | 0.05 | 496,000.00 | -1.39 | 140.75 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 650 | Decreased | -14.92 | 0.00 | 92,000.00 | -14.02 | 141.54 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 193,312 | Decreased | -5.89 | 0.62 | 27,226,000.00 | -5.00 | 140.84 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 2,733 | Decreased | -21.35 | 0.00 | 384,000.00 | -20.66 | 140.50 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 220,140 | Increased | 4.17 | 0.21 | 31,005,000.00 | 5.16 | 563.41 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 19,170 | Increased | 12.17 | 0.06 | 2,706,000.00 | 13.46 | 141.16 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 98,192 | Increased | 419.59 | 0.07 | 13,829,000.00 | 424.62 | 140.84 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 03-31-2021 | Com | 4,877 | Decreased | -8.12 | 0.75 | 687,000.00 | -7.29 | 140.87 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 200,401 | Increased | 5.63 | 0.02 | 28,224,000.00 | 6.63 | 140.84 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 26,764 | Increased | 7.49 | 0.18 | 3,769,000.00 | 8.49 | 140.82 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 2,448,873 | Maintained | 0.00 | 0.06 | 344,900,000.00 | 0.00 | 1,549.73 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 541 | Maintained | 0.00 | 0.01 | 76,000.00 | 1.33 | 140.48 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Reit | 823 | Increased | 27333.33 | 0.03 | 116,000.00 | 0.00 | 140.95 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 126,800 | Decreased | -5.93 | 0.06 | 17,859,000.00 | -5.04 | 140.84 | Form 13 |
| Jasper Ridge Partners, L.p. | 03-31-2021 | Com | 652,448 | Maintained | 0.00 | 4.08 | 91,891,000.00 | 0.95 | 140.84 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 6,831 | Decreased | -6.93 | 0.05 | 962,000.00 | -6.05 | 140.83 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 2,621 | Increased | 41.83 | 0.01 | 369,000.00 | 42.47 | 140.79 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 498,051 | Decreased | -4.24 | 0.06 | 70,041,000.00 | -3.42 | 281.15 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 388 | Decreased | -74.98 | 0.00 | 55,000.00 | -74.54 | 141.75 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 162 | Increased | 31.71 | 0.02 | 23,000.00 | 35.29 | 141.98 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 2,508 | Decreased | -52.45 | 0.08 | 353,000.00 | -52.04 | 140.75 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 16,021 | Increased | 11.09 | 0.03 | 2,257,000.00 | 12.18 | 140.88 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 4,075 | Maintained | 0.00 | 0.22 | 574,000.00 | 0.88 | 140.86 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 321,378 | Increased | 126.81 | 0.04 | 45,262,000.00 | 128.97 | 422.50 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 8,543 | Maintained | 0.00 | 0.02 | 1,203,000.00 | 0.92 | 140.82 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 391,840 | Decreased | -3.31 | 0.20 | 55,187,000.00 | -2.39 | 422.54 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 5,303 | Maintained | 0.00 | 0.10 | 747,000,000.00 | 100,034.05 | 140,863.66 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 56,664 | Increased | 22.20 | 0.15 | 7,980,000.00 | 23.36 | 140.83 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 51,180 | Decreased | -38.57 | 0.04 | 7,208,000.00 | -37.99 | 140.84 | Form 13 |
| Leisure Capital Management | 03-31-2021 | Com | 6,958 | Increased | 3.51 | 0.59 | 980,000.00 | 4.48 | 140.85 | Form 13 |
| Peak Asset Management, Llc | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.07 | 282,000.00 | 1.08 | 141.00 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 18,945 | Decreased | -4.06 | 0.15 | 2,668,000.00 | -3.16 | 140.83 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 312,798 | Increased | 6.34 | 0.12 | 44,054,000.00 | 7.35 | 280.99 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 1,719 | Increased | 3.74 | 0.01 | 242,000.00 | 3.86 | 140.78 | Form 13 |
| Terra Nova Asset Management Llc | 03-31-2021 | Com | 11,058 | Increased | 3.66 | 1.38 | 1,557,000.00 | 4.64 | 140.80 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 6,767 | Increased | 942.68 | 0.11 | 953,000.00 | 947.25 | 140.83 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 57,605 | Increased | 17.59 | 0.01 | 8,135,000.00 | 19.04 | 1,272.36 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 4,771 | Increased | 61.02 | 0.05 | 672,000.00 | 62.71 | 140.85 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 2,133 | Decreased | -6.69 | 0.03 | 300,000.00 | -5.66 | 140.65 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 2,973 | Maintained | 0.00 | 0.01 | 419,000.00 | 0.96 | 140.94 | Form 13 |
| Centersquare Investment Management Llc | 03-31-2021 | Com | 1,984,690 | Decreased | -12.33 | 3.25 | 279,523,000.00 | -11.50 | 563.35 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 4,881 | Increased | 142.84 | 0.03 | 687,000.00 | 145.36 | 140.75 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com | 1,586 | New! | 0.00 | 0.09 | 223,000.00 | 0.00 | 140.61 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 155 | Increased | 21.09 | 0.00 | 22,000.00 | 22.22 | 281.48 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 3,559 | Maintained | 0.00 | 0.09 | 501,000.00 | 0.00 | 140.77 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Reit | 444 | Decreased | -4.52 | 0.00 | 63,000.00 | -3.08 | 141.89 | Form 13 |
| Indie Asset Partners, Llc | 03-31-2021 | Com | 3,904 | Increased | 13.55 | 0.63 | 550,000.00 | 14.58 | 140.88 | Form 13 |
| Cws Financial Advisors, Llc | 03-31-2021 | Com | 5,117 | Maintained | 0.00 | 0.31 | 721,000.00 | 0.98 | 140.90 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Com | 4,224 | Maintained | 0.00 | 0.09 | 595,000.00 | 0.17 | 140.86 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 193 | New! | 0.00 | 0.01 | 27,000.00 | 0.00 | 139.90 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 747 | Increased | 5235.71 | 0.04 | 105,000.00 | 5,150.00 | 140.56 | Form 13 |
| Novapoint Capital, Llc | 03-31-2021 | Com | 2,286 | Decreased | -3.87 | 0.15 | 322,000.00 | -3.01 | 140.86 | Form 13 |
| Goalvest Advisory Llc | 03-31-2021 | Reit | 4,243 | Decreased | -62.23 | 0.45 | 598,000.00 | -61.84 | 140.94 | Form 13 |
| Robbins Farley Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robbins Farley Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 20,232 | New! | 0.00 | 0.05 | 2,849,000.00 | 0.00 | 140.82 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Com | 6,391 | New! | 0.00 | 0.09 | 900,000.00 | 0.00 | 140.82 | Form 13 |
| Barclays Plc | 03-31-2021 | Trus | 370,074 | Increased | 5.39 | 0.03 | 52,121,000.00 | 6.39 | 281.68 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 9,512 | Decreased | -16.76 | 0.05 | 1,340,000.00 | -15.93 | 140.87 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 48,508 | New! | 0.00 | 0.03 | 6,832,000.00 | 0.00 | 140.84 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 134,317 | Increased | 2.58 | 0.01 | 18,917,000.00 | 3.56 | 705.31 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 03-31-2021 | Com | 1,855 | New! | 0.00 | 0.16 | 261,000.00 | 0.00 | 140.70 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 196,216 | Increased | 3.91 | 9.99 | 27,635,062,000.00 | 4.90 | 704,200.17 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 798,310 | Increased | 6.75 | 0.03 | 112,433,000.00 | 7.77 | 704.20 | Form 13 |
| Ars Investment Partners, Llc | 03-31-2021 | Com | 2,387 | Decreased | -0.91 | 0.04 | 336,000.00 | 0.00 | 140.76 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 20,190 | Increased | 6.50 | 0.43 | 2,844,000.00 | 7.52 | 140.86 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 173 | Increased | 33.08 | 0.00 | 24,000.00 | 33.33 | 138.73 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 664,021 | Decreased | -3.53 | 0.06 | 93,520,000.00 | -2.61 | 703.80 | Form 13 |
| Oak Associates Ltd /oh/ | 03-31-2021 | Com | 220,093 | Increased | 2.55 | 1.83 | 30,998,000.00 | 3.53 | 140.84 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Reit | 6,246 | Increased | 2.06 | 0.02 | 880,000.00 | 3.17 | 140.89 | Form 13 |
| Edgewood Management Llc | 03-31-2021 | Com | 28,101 | Maintained | 0.00 | 0.01 | 3,958,000.00 | 0.97 | 140.85 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 52,581 | Increased | 19.19 | 0.02 | 7,406,000.00 | 20.34 | 140.85 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 26,687 | Decreased | -3.79 | 0.01 | 3,759,000.00 | -2.87 | 140.86 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 6,000 | Maintained | 0.00 | 0.03 | 845,000.00 | 0.96 | 140.83 | Form 13 |
| Schwartz Investment Counsel Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 15,265 | Decreased | -3.54 | 0.08 | 2,150,000.00 | -2.63 | 140.85 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 36,375 | Increased | 3.23 | 0.05 | 5,123,000.00 | 4.21 | 140.84 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 291,781 | Decreased | -3.17 | 0.02 | 41,399,000.00 | 4.66 | 853.80 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 2,176 | Maintained | 0.00 | 3.53 | 307,000.00 | 0.99 | 141.08 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 60,271 | Increased | 0.26 | 0.03 | 8,489,000.00 | 1.22 | 140.85 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 738,159 | Decreased | -16.66 | 0.05 | 103,963,000.00 | -15.86 | 2,533.67 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 89,344 | Increased | 170.16 | 0.44 | 12,584,000.00 | 172.74 | 281.70 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 698 | Increased | 247.26 | 0.07 | 98,000.00 | 250.00 | 280.10 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 344,866 | Increased | 11.61 | 0.21 | 48,571,000.00 | 12.67 | 140.84 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 43,979,160 | Increased | 3.40 | 0.16 | 6,194,025,000.00 | 4.39 | 986.07 | Form 13 |
| Quest Investment Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 21,599 | Increased | 3.86 | 0.08 | 3,042,000.00 | 4.82 | 140.84 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 273,388 | Increased | 1.38 | 0.25 | 38,504,000.00 | 2.35 | 140.84 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 14,077 | Decreased | -1.46 | 0.07 | 1,969,000.00 | -1.15 | 420.30 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 110,593 | Decreased | -1.07 | 0.02 | 15,576,000.00 | -0.13 | 281.70 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 17,811 | Increased | 7.10 | 0.24 | 2,509,000.00 | 8.15 | 140.87 | Form 13 |
| Capital International Ltd /ca/ | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 686,216 | Increased | 2.79 | 0.38 | 96,646,000.00 | 4.90 | 140.84 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 38,298 | Increased | 7.73 | 0.22 | 5,394,000.00 | 8.75 | 281.29 | Form 13 |
| Heitman Real Estate Securities Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 15,120 | Maintained | 0.00 | 0.01 | 2,130,000.00 | 1.00 | 140.87 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 689,721 | Increased | 59.91 | 0.10 | 97,141,000.00 | 61.44 | 140.84 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lasalle Investment Management Securities Llc | 03-31-2021 | Comm Stk | 1,215,454 | Decreased | -5.95 | 5.41 | 171,185,000.00 | -5.05 | 140.84 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 130,380 | Increased | 14.94 | 0.02 | 18,363,000.00 | 16.05 | 140.84 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 7,770 | Increased | 16.63 | 0.04 | 1,094,000.00 | 17.76 | 140.80 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 39,090 | Increased | 3.86 | 0.01 | 5,505,000.00 | 4.82 | 140.83 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Reit | 10,240 | Decreased | -0.79 | 0.01 | 1,442,000.00 | 0.14 | 140.82 | Form 13 |
| Greenwood Capital Associates Llc | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Investment Managers International | 03-31-2021 | Common Stock | 1,570 | Decreased | -3.98 | 0.02 | 221,000.00 | -3.07 | 140.76 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 1,178 | Increased | 50.64 | 0.00 | 165,000.00 | 51.38 | 140.07 | Form 13 |
| Natixis | 03-31-2021 | Co | 156,009 | Decreased | -42.85 | 0.07 | 21,972,000.00 | -42.31 | 140.84 | Form 13 |
| Algert Global Llc | 03-31-2021 | Com | 2,552 | Maintained | 0.00 | 0.11 | 359,000.00 | 0.00 | 140.67 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 4,523 | Decreased | -24.54 | 0.05 | 637,000.00 | -23.80 | 279.50 | Form 13 |
| Apg Asset Management Us Inc. | 03-31-2021 | Com | 9,866,800 | Increased | 0.69 | 9.58 | 1,389,640,000.00 | 1.65 | 140.84 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 28,900 | Decreased | -7.67 | 9.99 | 4,070,276,000.00 | -6.79 | 281,680.00 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 19,380 | Increased | 8.59 | 0.06 | 2,729,000.00 | 9.60 | 140.82 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 2,648 | Decreased | -5.70 | 0.00 | 373,000.00 | -4.85 | 140.86 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 5,747 | Increased | 2.83 | 0.00 | 809,000.00 | 3.72 | 280.84 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 3,940 | Decreased | -44.93 | 0.10 | 555,000.00 | -44.39 | 140.86 | Form 13 |
| Weiss Asset Management Lp | 03-31-2021 | Com | 27,598 | New! | 0.00 | 0.10 | 3,887,000.00 | 0.00 | 140.84 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 74,438 | Increased | 10.13 | 0.03 | 10,484,000.00 | 11.19 | 140.84 | Form 13 |
| Kempen Capital Management N.v. | 03-31-2021 | Com | 62,640 | Increased | 3.20 | 0.40 | 8,822,000.00 | 4.17 | 140.84 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 42,099 | New! | 0.00 | 0.58 | 5,929,000.00 | 0.00 | 140.83 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 26,542 | Increased | 20.63 | 0.02 | 3,738,000.00 | 21.80 | 140.83 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 137,999 | Decreased | -5.02 | 0.25 | 19,436,000.00 | -4.12 | 140.84 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 578,529 | Decreased | -8.47 | 0.26 | 81,480,000.00 | -7.59 | 140.84 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 228,230 | Decreased | -5.27 | 0.04 | 32,143,000.00 | -4.37 | 422.50 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 9,078,011 | Decreased | -4.83 | 0.31 | 1,278,547,000.00 | -3.92 | 140.84 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 16,707,426 | Decreased | -3.43 | 0.43 | 2,353,082,000.00 | -2.51 | 140.84 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 13,037 | Decreased | -9.44 | 0.04 | 1,835,000.00 | -8.62 | 140.75 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Com | 2,533 | Maintained | 0.00 | 0.03 | 357,000.00 | 1.13 | 140.94 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 41,853 | Decreased | -76.52 | 0.01 | 5,015,000.00 | -75.32 | 119.82 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 9,102 | Increased | 2.37 | 0.07 | 1,282,000.00 | 3.39 | 140.85 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 1,945 | Decreased | -31.63 | 0.01 | 274,000.00 | -30.98 | 278.68 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Com | 1,461 | Decreased | -1.28 | 0.16 | 206,000.00 | 0.00 | 141.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 85,258 | Increased | 38.84 | 0.03 | 12,009,000.00 | 40.18 | 140.85 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 138,410 | Increased | 3.17 | 0.11 | 19,494,000.00 | 4.15 | 140.84 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Reit | 4,779 | Decreased | -19.48 | 0.08 | 673,000.00 | -18.72 | 140.82 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 7,756 | Increased | 19.21 | 0.08 | 1,092,000.00 | 20.26 | 140.79 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 5,664 | Increased | 2978.26 | 0.03 | 798,000.00 | 3,092.00 | 140.89 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 12,198 | Maintained | 0.00 | 0.16 | 1,717,000.00 | 0.00 | 140.76 | Form 13 |
| Uniplan Investment Counsel, Inc. | 03-31-2021 | Com | 163,441 | Increased | 0.27 | 1.47 | 23,019,000.00 | 1.23 | 140.84 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 28,815 | Maintained | 0.00 | 0.01 | 4,057,000.00 | 0.00 | 4,494.75 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 72,650 | Increased | 6.78 | 0.05 | 10,232,000.00 | 7.80 | 140.84 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 15,345 | Increased | 62.48 | 0.03 | 2,161,000.00 | 63.96 | 140.83 | Form 13 |
| Sompo Asset Management Co., Ltd. | 03-31-2021 | Com | 12,910 | Decreased | -12.24 | 0.41 | 1,818,000.00 | -11.40 | 140.82 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 54,181 | Increased | 4.58 | 0.05 | 7,631,000.00 | 5.59 | 140.84 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boyer & Corporon Wealth Management, Llc | 03-31-2021 | Com | 67,552 | Increased | 1.47 | 2.81 | 9,514,000.00 | 2.44 | 140.84 | Form 13 |
| Alethea Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 42,589 | Decreased | -24.92 | 0.12 | 5,998,000.00 | -24.21 | 281.66 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 3,890 | Maintained | 0.00 | 0.02 | 548,000.00 | 0.00 | 140.87 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 9,540,627 | Increased | 7.93 | 0.34 | 1,343,744,000.00 | 8.97 | 140.84 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 19,746 | Increased | 87.29 | 0.22 | 2,781,000.00 | 89.06 | 140.84 | Form 13 |
| Waterfront Capital Partners, Llc | 03-31-2021 | Com | 117,463 | Decreased | -13.50 | 1.50 | 16,543,000.00 | -12.68 | 140.84 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Reit | 52,675 | Decreased | -10.40 | 0.10 | 7,418,000.00 | -9.55 | 140.83 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Reit | 668 | New! | 0.00 | 0.01 | 94,000.00 | 0.00 | 140.72 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 438,246 | Increased | 0.47 | 0.13 | 61,723,000.00 | 1.43 | 140.84 | Form 13 |
| Muzinich & Co., Inc. | 03-31-2021 | Com | 1,276 | Maintained | 0.00 | 0.07 | 180,000.00 | 1.12 | 141.07 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 12,744 | Decreased | -17.11 | 0.03 | 1,795,000.00 | -16.32 | 140.85 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 24,920 | Increased | 28.61 | 0.12 | 3,510,000.00 | 29.81 | 140.85 | Form 13 |
| Lavaca Capital Llc | 03-31-2021 | Com | 1,600 | New! | 0.00 | 0.02 | 225,000.00 | 0.00 | 140.62 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Reit | 1,534 | Decreased | -26.85 | 0.03 | 216,000.00 | -26.28 | 140.81 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Reit | 25 | Increased | 13.64 | 0.00 | 4,000.00 | 33.33 | 160.00 | Form 13 |
| Colony Capital, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concentric Wealth Management, Llc | 03-31-2021 | Com | 15,793 | Increased | 10.11 | 0.73 | 2,224,000.00 | 11.14 | 140.82 | Form 13 |
| Shepherd Financial Partners Llc | 03-31-2021 | Com | 20,409 | Increased | 6.02 | 0.64 | 2,874,000.00 | 6.84 | 140.82 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 5,240 | Decreased | -13.77 | 0.04 | 738,000.00 | -12.97 | 140.84 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 6,434 | Maintained | 0.00 | 0.08 | 906,000.00 | 0.89 | 140.81 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 3,300 | Increased | 2001.91 | 0.05 | 465,000.00 | 2,013.64 | 140.91 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 10,006 | New! | 0.00 | 0.45 | 1,409,000.00 | 0.00 | 140.82 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 56,014 | Increased | 19.81 | 0.09 | 7,889,000.00 | 20.94 | 140.84 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 6,463 | Decreased | -10.25 | 0.08 | 910,000.00 | -9.45 | 140.80 | Form 13 |
| Rvb Capital Management Llc | 03-31-2021 | Com | 17,500 | Maintained | 0.00 | 1.90 | 2,465,000.00 | 0.98 | 140.86 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 37,755 | Increased | 79.38 | 9.99 | 5,317,478,000.00 | 181,013.01 | 140,841.69 | Form 13 |
| Sycomore Asset Management | 03-31-2021 | Digital Realty Trust | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 18,787 | New! | 0.00 | 0.04 | 2,646,000.00 | 0.00 | 140.84 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 1,004 | New! | 0.00 | 0.01 | 143,000.00 | 0.00 | 142.43 | Form 13 |
| Kc Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 03-31-2021 | Com | 18,076 | Maintained | 0.00 | 0.48 | 2,546,000.00 | 0.95 | 140.85 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 9,800 | Increased | 18.07 | 0.00 | 1,380,000.00 | 19.17 | 140.82 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 5,023 | Increased | 22.39 | 0.00 | 707,000.00 | 23.60 | 140.75 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 19,104 | Maintained | 0.00 | 0.27 | 2,690,000.00 | 0.94 | 140.81 | Form 13 |
| Mirova | 03-31-2021 | Common Stock | 568 | Increased | 29.38 | 0.01 | 79,000.00 | 29.51 | 139.08 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Com | 7,971 | Maintained | 0.00 | 0.17 | 1,123,000.00 | 0.99 | 140.89 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 3,408 | Maintained | 0.00 | 0.20 | 479,983,000.00 | 0.95 | 140,840.08 | Form 13 |
| Westshore Wealth, Llc | 03-31-2021 | Com | 3,070 | New! | 0.00 | 0.25 | 432,000.00 | 0.00 | 140.72 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 4,740 | New! | 0.00 | 0.26 | 668,000,000.00 | 0.00 | 140,928.27 | Form 13 |
| Xtx Topco Ltd | 03-31-2021 | Com | 1,704 | New! | 0.00 | 0.12 | 240,000.00 | 0.00 | 140.85 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Real Estate Investme | 1,571 | Decreased | -9.50 | 0.04 | 221,000.00 | -8.68 | 140.67 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 1,760 | Increased | 46.42 | 0.05 | 248,000.00 | 47.62 | 140.91 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 2,940 | Increased | 14.62 | 0.04 | 414,000.00 | 15.64 | 140.82 | Form 13 |
| Gitterman Wealth Management, Llc | 03-31-2021 | Com | 1,972 | New! | 0.00 | 0.18 | 278,000.00 | 0.00 | 140.97 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Com | 1,579 | Increased | 0.51 | 0.04 | 222,000.00 | 1.37 | 140.60 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 10,737,009 | Increased | 5.76 | 0.13 | 1,512,200,000.00 | 6.77 | 563.36 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 299,027 | Decreased | -2.72 | 0.05 | 42,115,000.00 | -1.80 | 281.68 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 2,223 | Maintained | 0.00 | 0.02 | 313,000.00 | 0.97 | 140.80 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 3,832,901 | Increased | 1.80 | 0.18 | 539,829,000.00 | 2.77 | 140.84 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 52,145 | Decreased | -8.22 | 0.06 | 7,343,000.00 | -7.36 | 415.94 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 24,286 | Increased | 39.67 | 0.03 | 3,420,000.00 | 40.97 | 140.82 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 3,090,947 | Decreased | -46.03 | 0.04 | 435,329,000.00 | -45.52 | 985.79 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 03-31-2021 | Com | 3,569 | Increased | 2.53 | 0.20 | 503,000.00 | 3.50 | 140.94 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 698,466 | Increased | 7.68 | 0.16 | 98,372,000.00 | 8.71 | 992.85 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.00 | 56,000.00 | 1.82 | 140.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 58 | Decreased | -99.92 | 0.14 | 8,147,000.00 | -17.09 | 140,465.52 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 31,017 | Decreased | -80.63 | 0.00 | 4,368,000.00 | -80.45 | 140.83 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 83,449 | Increased | 4.35 | 0.39 | 11,753,000.00 | 5.34 | 423.30 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 30,463 | Increased | 161.22 | 0.07 | 4,290,000.00 | 163.68 | 140.83 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 48,114 | Decreased | -2.28 | 0.36 | 6,776,000.00 | -1.35 | 140.83 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 2,839 | Increased | 0.18 | 0.01 | 400,000.00 | 0.25 | 140.89 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 859,975 | Increased | 26.78 | 0.05 | 121,119,000.00 | 27.99 | 1,408.63 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 5,278 | Decreased | -6.34 | 0.06 | 743,000.00 | -5.47 | 140.77 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Rest Inv Ts | 3,097,895 | Decreased | -1.58 | 9.99 | 436,307,533,000.00 | -0.65 | 1,549,239.96 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 313,616 | Increased | 25.80 | 0.05 | 44,342,000.00 | 28.11 | 846.60 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 17,529 | Decreased | -41.20 | 0.02 | 2,469,000.00 | -40.63 | 140.85 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Reit | 19,843 | Decreased | -6.71 | 0.01 | 2,795,000.00 | -5.83 | 140.86 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 4,351 | Decreased | -55.83 | 0.00 | 613,000.00 | -55.42 | 140.89 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 8,135 | Decreased | -11.63 | 0.04 | 1,146,000.00 | -10.75 | 140.87 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Com | 40,996 | Decreased | -1.91 | 0.11 | 5,774,000.00 | -0.98 | 140.84 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 864,337 | Increased | 2.74 | 0.09 | 121,733,000.00 | -1.41 | 140.84 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 161,542 | Increased | 352.79 | 0.03 | 22,752,000.00 | 357.14 | 140.84 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 49,000 | Decreased | -37.76 | 0.01 | 6,921,000.00 | -36.46 | 282.49 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Com | 2,334,722 | Increased | 4.09 | 0.09 | 328,824,000.00 | 5.09 | 1,689.55 | Form 13 |
| D. E. Shaw & Co., Inc. | 03-31-2021 | Com | 61,300 | Increased | 19.96 | 0.01 | 8,633,000.00 | 21.11 | 281.66 | Form 13 |
| Great West Life Assurance Co /can/ | 03-31-2021 | Com | 373,438 | Decreased | -37.42 | 0.13 | 52,362,000.00 | -37.09 | 280.39 | Form 13 |
| Adelante Capital Management Llc | 03-31-2021 | Com | 305,656 | New! | 0.00 | 9.99 | 43,049,000.00 | 0.00 | 140.84 | Form 13 |
| Voya Investment Management Llc | 03-31-2021 | Com | 104,958 | Decreased | -1.79 | 0.03 | 14,782,000.00 | -0.86 | 422.17 | Form 13 |
| Eaton Vance Management | 03-31-2021 | Reit | 46,079 | Decreased | -37.70 | 0.01 | 6,490,000.00 | -37.10 | 140.85 | Form 13 |
| Amundi Asset Management Us, Inc. | 03-31-2021 | Com | 968,756 | Increased | 15.06 | 0.08 | 136,440,000.00 | 16.16 | 3,238.91 | Form 13 |
| Massmutual Trust Co Fsb/adv | 03-31-2021 | Closed-end Reit | 23,246 | Increased | 42.40 | 0.15 | 3,274,000.00 | 43.79 | 140.84 | Form 13 |
| Paloma Partners Management Co | 03-31-2021 | Call | 26,000 | New! | 0.00 | 0.08 | 3,662,000.00 | 0.00 | 281.68 | Form 13 |
| Auxier Asset Management | 03-31-2021 | Com | 1,714 | Decreased | -11.79 | 0.04 | 241,000.00 | -11.07 | 140.61 | Form 13 |
| Monetary Management Group Inc | 03-31-2021 | Com | 112 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 142.86 | Form 13 |
| Nomura Holdings Inc | 03-31-2021 | Cmn | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 03-31-2021 | Com | 310,800 | Decreased | -0.10 | 0.09 | 43,773,000.00 | 0.85 | 140.84 | Form 13 |
| Longfellow Investment Management Co Llc | 03-31-2021 | Com | 2,780 | Increased | 103.22 | 0.05 | 392,000.00 | 105.24 | 141.01 | Form 13 |
| Aqr Capital Management Llc | 03-31-2021 | Com | 183,799 | Decreased | -2.85 | 0.04 | 25,607,000.00 | -1.80 | 278.65 | Form 13 |
| Two Sigma Investments, Lp | 03-31-2021 | Com | 47,800 | Increased | 519.17 | 0.02 | 6,732,000.00 | 525.07 | 281.68 | Form 13 |
| Credit Agricole S A | 03-31-2021 | Com | 19,951 | Decreased | -19.23 | 0.07 | 2,810,000.00 | -18.48 | 563.93 | Form 13 |
| Nordea Investment Management Ab | 03-31-2021 | Com | 74,836 | Increased | 70.03 | 0.02 | 10,426,000.00 | 69.80 | 139.32 | Form 13 |
| Balyasny Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guardian Capital Lp | 03-31-2021 | Com | 65,623 | Decreased | -46.62 | 0.15 | 9,242,000.00 | -46.11 | 140.83 | Form 13 |
| Hilltop Holdings Inc. | 03-31-2021 | Com | 4,416 | Increased | 92.92 | 0.08 | 622,000.00 | 94.38 | 281.62 | Form 13 |
| Oppenheimer Asset Management Inc. | 03-31-2021 | Com | 20,326 | Increased | 61.22 | 0.04 | 2,862,000.00 | 62.71 | 1,277.84 | Form 13 |
| Janus Henderson Group Plc | 03-31-2021 | Com | 68,930 | Decreased | -83.71 | 0.00 | 9,710,000.00 | -83.55 | 140.87 | Form 13 |
| Canada Pension Plan Investment Board | 03-31-2021 | Reit | 3,975,136 | Increased | 3.30 | 0.73 | 559,858,000.00 | 4.29 | 140.84 | Form 13 |
| Cohen & Steers, Inc. | 03-31-2021 | Com | 7,450,351 | Increased | 180.27 | 2.25 | 1,049,316,000.00 | 182.94 | 140.84 | Form 13 |
| Pictet Asset Management Ltd | 03-31-2021 | Com | 1,692,735 | Decreased | -29.53 | 0.29 | 238,405,000.00 | -28.86 | 281.69 | Form 13 |
| Veritable, L.p. | 03-31-2021 | Com | 8,545 | Increased | 0.87 | 0.02 | 1,203,000.00 | 1.78 | 140.78 | Form 13 |
| Marshall Wace, Llp | 03-31-2021 | Reit | 5,383 | Decreased | -89.18 | 0.00 | 758,000.00 | -89.07 | 140.81 | Form 13 |
| Marshall Wace North America L.p. | 03-31-2021 | Reit | 32,693 | Increased | 9.28 | 0.02 | 4,604,000.00 | 10.30 | 140.83 | Form 13 |
| Cushing Asset Management, Lp | 03-31-2021 | Com | 21,479 | Decreased | -3.37 | 0.34 | 3,025,000.00 | -2.45 | 140.84 | Form 13 |
| Clark Capital Management Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 03-31-2021 | Com | 49,400 | Increased | 73.69 | 0.03 | 6,957,000.00 | 75.33 | 281.66 | Form 13 |
| Rodgers Brothers Inc. | 03-31-2021 | Com | 9,175 | New! | 0.00 | 0.27 | 1,292,000.00 | 0.00 | 140.82 | Form 13 |
| Voya Financial Advisors, Inc. | 03-31-2021 | Com | 3,609 | Increased | 112.92 | 0.02 | 510,000.00 | 117.02 | 141.31 | Form 13 |
| Capstone Investment Advisors, Llc | 03-31-2021 | Com | 17,500 | Decreased | -47.60 | 0.01 | 2,465,000.00 | -47.09 | 281.72 | Form 13 |
| Intact Investment Management Inc. | 03-31-2021 | Com | 43,000 | Increased | 30.30 | 0.18 | 6,056,000.00 | 31.54 | 140.84 | Form 13 |
| Quantitative Investment Management, Llc | 03-31-2021 | Com | 3,712 | New! | 0.00 | 0.04 | 522,000.00 | 0.00 | 140.62 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 03-31-2021 | Com | 173,891 | Increased | 140.19 | 0.42 | 24,491,000.00 | 142.49 | 140.84 | Form 13 |
| Susquehanna International Group, Llp | 03-31-2021 | Com | 278,731 | Decreased | -8.20 | 0.00 | 39,257,000.00 | -7.32 | 563.39 | Form 13 |
| Two Sigma Securities, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 03-31-2021 | Com | 3,513 | Increased | 7.07 | 0.01 | 495,000.00 | 8.08 | 282.87 | Form 13 |
| Arrowmark Colorado Holdings Llc | 03-31-2021 | Com | 45,279 | Maintained | 0.00 | 0.05 | 6,377,000.00 | 0.95 | 140.84 | Form 13 |
| Hemenway Trust Co Llc | 03-31-2021 | Com | 33,374 | Decreased | -0.04 | 0.51 | 4,700,000.00 | 0.90 | 140.83 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 03-31-2021 | Com | 2,555 | Increased | 14.42 | 0.04 | 360,000.00 | 15.38 | 140.90 | Form 13 |
| Nuveen Asset Management, Llc | 03-31-2021 | Com | 2,260,460 | Decreased | -17.65 | 0.10 | 318,222,000.00 | -16.90 | 422.52 | Form 13 |
| Bowen Hanes & Co Inc | 03-31-2021 | Com | 6,468 | Maintained | 0.00 | 0.03 | 911,000.00 | 0.00 | 140.85 | Form 13 |
| California State Teachers Retirement System | 03-31-2021 | Reit | 503,932 | Decreased | -0.11 | 0.09 | 70,974,000.00 | 0.85 | 140.84 | Form 13 |
| Verition Fund Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Psagot Investment House Ltd. | 03-31-2021 | Com | 4,365 | Maintained | 0.00 | 0.01 | 615,000.00 | 0.99 | 140.89 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 03-31-2021 | Com | 299,936 | Increased | 36.97 | 0.01 | 42,243,000.00 | 38.27 | 422.51 | Form 13 |
| Iht Wealth Management, Llc | 03-31-2021 | Com | 2,160 | Increased | 6.14 | 0.02 | 304,000.00 | 7.04 | 140.74 | Form 13 |
| Beacon Pointe Advisors, Llc | 03-31-2021 | Com | 11,591 | Decreased | -2.55 | 0.10 | 1,634,000.00 | -1.39 | 140.97 | Form 13 |
| Truvestments Capital Llc | 03-31-2021 | Com | 190 | Increased | 156.76 | 0.02 | 26,000.00 | 160.00 | 273.07 | Form 13 |
| Vectors Research Management, Llc | 03-31-2021 | Com | 11,587 | Increased | 7.21 | 0.45 | 1,632,000.00 | 8.22 | 140.85 | Form 13 |
| Wealth Alliance | 03-31-2021 | Reit | 1,937 | New! | 0.00 | 0.08 | 273,000.00 | 0.00 | 140.94 | Form 13 |
| Visionary Wealth Advisors | 03-31-2021 | Com | 24,011 | Increased | 26.46 | 0.36 | 3,382,000.00 | 27.67 | 140.85 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 03-31-2021 | Com | 1,650 | Maintained | 0.00 | 0.18 | 232,000.00 | 0.87 | 140.61 | Form 13 |
| Glenmede Trust Co Na | 03-31-2021 | Com | 5,057 | Increased | 70.84 | 0.00 | 712,000.00 | 72.82 | 281.57 | Form 13 |
| Ameritas Investment Company, Llc | 03-31-2021 | Com | 853 | New! | 0.00 | 0.01 | 120,121,000.00 | 0.00 | 140,821.81 | Form 13 |
| Bamco Inc /ny/ | 03-31-2021 | Com | 23,822 | Decreased | -80.21 | 0.01 | 3,355,000.00 | -80.02 | 140.84 | Form 13 |
| Virtu Financial Llc | 03-31-2021 | Com | 18,378 | New! | 0.00 | 0.18 | 2,588,000.00 | 0.00 | 140.82 | Form 13 |
| Tru Independence Asset Management 2, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Trust Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 03-31-2021 | Com | 21,150 | Decreased | -4.51 | 0.03 | 2,979,000.00 | -3.59 | 140.85 | Form 13 |
| Cim Investment Mangement Inc | 03-31-2021 | Com | 4,408 | Decreased | -4.01 | 0.20 | 621,000.00 | -3.12 | 140.88 | Form 13 |
| Slow Capital, Inc. | 03-31-2021 | Com | 1,686 | Increased | 15.88 | 0.05 | 237,000.00 | 16.75 | 140.57 | Form 13 |
| Tru Independence Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockbridge Investment Management, Lcc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 28,000.00 | 0.00 | 140.00 | Form 13 |
| B. Metzler Seel. Sohn & Co. Holding Ag | 03-31-2021 | Com | 11,887 | Decreased | -7.82 | 0.03 | 1,674,000.00 | -6.48 | 281.65 | Form 13 |
| Colony Group Llc | 03-31-2021 | Reit | 2,098 | Decreased | -5.20 | 0.01 | 295,000.00 | -4.53 | 140.61 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Childress Capital Advisors, Llc | 03-31-2021 | Com | 1,521 | Increased | 20.14 | 0.10 | 214,000.00 | 20.90 | 140.70 | Form 13 |
| Spire Wealth Management | 03-31-2021 | Com | 11,042 | New! | 0.00 | 0.04 | 1,556,000.00 | 0.00 | 140.92 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 13,694 | Maintained | 0.00 | 0.02 | 1,929,000.00 | 0.00 | 140.86 | Form 13 |
| Advisory Services Network, Llc | 03-31-2021 | Reit | 12,425 | Decreased | -12.88 | 0.06 | 1,750,000.00 | -12.06 | 581.73 | Form 13 |
| 180 Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Encompass Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 03-31-2021 | Com | 556 | New! | 0.00 | 0.03 | 78,000.00 | 0.00 | 140.29 | Form 13 |
| Schroder Investment Management Group | 03-31-2021 | Reit | 26,634 | Maintained | 0.00 | 0.00 | 3,752,000.00 | 0.00 | 281.86 | Form 13 |
| Formulafolio Investments, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hnp Capital Llc | 03-31-2021 | Com | 11,488 | Increased | 7.26 | 0.48 | 1,618,000.00 | 8.30 | 140.84 | Form 13 |
| Kaizen Financial Strategies | 03-31-2021 | Com | 2,309 | Decreased | -62.89 | 0.31 | 325,000.00 | -62.56 | 140.75 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 6,834 | Increased | 13.67 | 0.07 | 962,000.00 | 14.66 | 140.77 | Form 13 |
| Regions Financial Corp | 03-31-2021 | Com | 2,369 | Increased | 22.24 | 0.00 | 334,000.00 | 23.70 | 281.03 | Form 13 |
| Proquility Private Wealth Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tompkins Financial Corp | 03-31-2021 | Equities/exchange Traded Funds | 166 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 138.55 | Form 13 |
| Hm Payson & Co | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.00 | 70,000.00 | 0.00 | 140.00 | Form 13 |
| Coldstream Capital Management Inc | 03-31-2021 | Com | 1,592 | Decreased | -17.26 | 0.01 | 224,000.00 | -16.42 | 140.70 | Form 13 |
| Nia Impact Advisors, Llc | 03-31-2021 | Com | 34,630 | Increased | 11.85 | 2.64 | 4,877,000.00 | 17.89 | 140.83 | Form 13 |
