| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 10,364 | Increased | 63.11 | 0.94 | 7,043,000.00 | 45.82 | 679.56 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 4,190 | Increased | 26.97 | 0.66 | 2,847,000.00 | 13.52 | 679.47 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 03-31-2021 | Com | 3,620 | New! | 0.00 | 0.86 | 2,460,000.00 | 0.00 | 1,359.05 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Reit | 236,234 | Increased | 0.03 | 2.79 | 160,542,000.00 | -4.81 | 679.59 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 374 | Increased | 6.55 | 0.01 | 255,000.00 | 1.59 | 1,380.79 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 2,597 | Maintained | 0.00 | 0.16 | 1,765,000.00 | -4.85 | 679.63 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 20,000.00 | -4.76 | 666.67 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Reit | 44 | Decreased | -18.52 | 0.00 | 29,000.00 | -23.68 | 659.09 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 4,561 | Increased | 52.49 | 0.39 | 3,100,000.00 | 45.13 | 1,357.11 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 25 | Maintained | 0.00 | 0.01 | 17,000.00 | -5.56 | 680.00 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com Par $0.001 | 14,362 | Increased | 13.34 | 0.12 | 9,760,000.00 | 7.85 | 679.57 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 11,343 | Decreased | -5.68 | 0.04 | 7,708,000.00 | -10.25 | 679.54 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 8,628 | Decreased | -2.52 | 0.48 | 5,864,000.00 | -7.23 | 679.65 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 10 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 700.00 | Form 13 |
| Teamwork Financial Advisors, Llc | 03-31-2021 | Com | 2,490 | Decreased | -10.88 | 0.40 | 1,692,000.00 | -15.19 | 679.52 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Com | 1,795 | Maintained | 0.00 | 0.36 | 1,220,000.00 | 0.00 | 679.67 | Form 13 |
| Legacy Advisors, Llc | 03-31-2021 | Com | 865 | Maintained | 0.00 | 0.26 | 588,000.00 | -4.85 | 679.77 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Reit | 7,075 | Decreased | -0.73 | 0.22 | 4,808,000.00 | -5.54 | 679.58 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 95 | Decreased | -53.43 | 0.02 | 65,000.00 | -55.48 | 684.21 | Form 13 |
| Platte River Wealth Advisors, Llc | 03-31-2021 | Com | 1,250 | Increased | 3.99 | 0.35 | 860,000.00 | -0.58 | 688.00 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 337 | Decreased | -0.88 | 0.09 | 229,000.00 | -5.76 | 679.53 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 17,224 | Decreased | -0.49 | 0.14 | 11,706,000.00 | -5.30 | 1,361.17 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | Com | 1,055 | Increased | 0.96 | 0.22 | 717,000.00 | -3.89 | 679.62 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 2,619 | Increased | 9.26 | 0.15 | 1,780,000.00 | 3.97 | 679.65 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 204,000.00 | -4.67 | 680.00 | Form 13 |
| Union Bancaire Privee Asset Management Llc | 03-31-2021 | Com | 4,527 | Decreased | -26.35 | 1.63 | 3,077,000.00 | -29.91 | 679.70 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 204,000.00 | -4.67 | 680.00 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 33,472 | Increased | 4.13 | 0.11 | 22,747,000.00 | -0.90 | 679.58 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 3,031 | Increased | 141.32 | 0.04 | 2,059,000.00 | 129.29 | 679.31 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 836 | Increased | 0.97 | 0.01 | 568,000.00 | -3.89 | 679.43 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 71 | Maintained | 0.00 | 0.00 | 48,000.00 | -5.88 | 676.06 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Reit | 298 | Increased | 4.93 | 0.01 | 203,000.00 | 0.00 | 681.21 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Reit | 445 | Increased | 47.35 | 0.01 | 302,000.00 | -32.13 | 678.65 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 240 | Maintained | 0.00 | 0.12 | 163,000.00 | -4.68 | 679.17 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 680,000.00 | 67,900.00 | 680,000.00 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 3,424 | Increased | 31.09 | 0.27 | 2,327,000.00 | 24.71 | 679.61 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 7 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 714.29 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 92 | Increased | 148.65 | 0.02 | 63,000.00 | 142.31 | 684.78 | Form 13 |
| Verde Capital Management | 03-31-2021 | Com | 1,893 | Increased | 18.46 | 0.57 | 1,286,000.00 | 12.71 | 679.34 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 1,095 | Increased | 6.62 | 0.20 | 744,000.00 | 1.50 | 679.45 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 803 | Increased | 0.63 | 0.01 | 546,000.00 | -4.21 | 679.95 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 703 | Maintained | 0.00 | 0.04 | 478,000.00 | -4.78 | 679.94 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 6,600 | Decreased | -7.69 | 1.06 | 4,485,000.00 | -12.16 | 1,358.91 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.06 | 1,359,000.00 | -4.83 | 679.50 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 12,107 | Increased | 7.10 | 9.99 | 8,227,796,000.00 | 1.92 | 679,589.99 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 5,040 | Decreased | -3.47 | 0.08 | 3,425,000.00 | -8.15 | 679.56 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 94,678 | Increased | 43.14 | 0.24 | 64,342,000.00 | 36.21 | 679.59 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 03-31-2021 | Reit | 184 | Increased | 10.84 | 0.01 | 125,000.00 | 5.04 | 679.35 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 395 | New! | 0.00 | 0.07 | 272,000.00 | 0.00 | 688.61 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 45 | Maintained | 0.00 | 0.02 | 30,000.00 | -6.25 | 1,300.68 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 169 | Decreased | -22.83 | 0.02 | 115,000.00 | -26.28 | 680.47 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 334 | Maintained | 0.00 | 0.02 | 227,000.00 | -5.02 | 679.64 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 45,823 | Increased | 4.82 | 0.99 | 31,141,000.00 | -0.25 | 679.59 | Form 13 |
| Motco | 03-31-2021 | Com | 271 | Decreased | -10.56 | 0.01 | 184,000.00 | -14.81 | 678.97 | Form 13 |
| Barton Investment Management | 03-31-2021 | Com | 45,430 | Decreased | -0.07 | 2.88 | 30,874,000.00 | -4.91 | 679.59 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Reit | 572 | Increased | 66.28 | 0.06 | 389,000.00 | 58.13 | 680.07 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 330 | Decreased | -1.79 | 0.02 | 225,000.00 | -6.25 | 1,364.81 | Form 13 |
| Morris Capital Advisors, Llc | 03-31-2021 | Com | 1,010 | Decreased | -8.35 | 0.56 | 686,000.00 | -12.83 | 679.21 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 7,566 | Increased | 30.54 | 0.48 | 5,142,000.00 | 24.23 | 679.62 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 904 | Decreased | -0.77 | 9.99 | 614,349,000.00 | 94,270.05 | 679,589.60 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 165 | Increased | 258.70 | 0.04 | 112,000.00 | 239.39 | 678.79 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 58 | Maintained | 0.00 | 0.04 | 39,000.00 | -4.88 | 672.41 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 700.00 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 137,313 | Decreased | -0.28 | 1.45 | 93,317,000.00 | -5.11 | 679.59 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 4,520 | Decreased | -41.66 | 0.44 | 3,065,000.00 | -44.61 | 678.10 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 120 | Maintained | 0.00 | 0.01 | 86,000.00 | 0.00 | 716.67 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Reit | 34 | Maintained | 0.00 | 0.00 | 23,000.00 | -11.54 | 676.47 | Form 13 |
| Moseley Investment Management Inc | 03-31-2021 | Com | 433 | Increased | 3.59 | 0.16 | 294,000.00 | -1.67 | 678.98 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 7,399 | Decreased | -12.24 | 0.06 | 5,028,000.00 | -16.49 | 679.55 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 2,541 | Maintained | 0.00 | 0.17 | 1,727,000.00 | 0.00 | 679.65 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 484 | Decreased | -43.52 | 0.02 | 334,000.00 | -45.42 | 690.08 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 692.31 | Form 13 |
| Andesa Financial Management Inc. | 03-31-2021 | Com | 1,241 | Increased | 87.46 | 0.27 | 843,000.00 | 77.47 | 679.29 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 28 | Increased | 27.27 | 0.00 | 19,000.00 | 18.75 | 678.57 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 656 | Increased | 8.43 | 0.21 | 446,000.00 | 3.24 | 679.88 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 37 | Increased | 2.78 | 0.00 | 25,000.00 | -3.85 | 675.68 | Form 13 |
| Northstar Asset Management Llc | 03-31-2021 | Com | 2,844 | Decreased | -0.49 | 0.55 | 1,933,000.00 | -5.29 | 1,356.66 | Form 13 |
| Deltec Asset Management Llc | 03-31-2021 | Com | 1,000 | New! | 0.00 | 0.10 | 680,000.00 | 0.00 | 680.00 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 382 | Decreased | -84.76 | 0.15 | 233,000.00 | -87.38 | 609.95 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 14,624 | Increased | 267.53 | 0.32 | 9,938,000.00 | 228.53 | 679.57 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Reit | 34 | Decreased | -60.00 | 0.00 | 23,000.00 | -62.30 | 676.47 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Com | 1,373 | Decreased | -1.72 | 0.10 | 933,000.00 | -6.51 | 679.53 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 377 | Increased | 2.72 | 0.06 | 256,000.00 | -2.29 | 679.05 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Closed-end Reit | 15,094 | Increased | 15.03 | 0.04 | 10,258,000.00 | 9.45 | 2,040.53 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 600.00 | Form 13 |
| S.e.e.d. Planning Group Llc | 03-31-2021 | Com | 2,614 | Increased | 0.42 | 0.97 | 1,776,000.00 | -4.46 | 679.42 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 919 | Decreased | -83.56 | 0.17 | 625,000.00 | -85.29 | 680.09 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 10,451 | Increased | 2.79 | 0.19 | 7,102,000.00 | -2.19 | 679.55 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 2,245 | Decreased | -10.74 | 0.02 | 1,526,000.00 | -15.03 | 1,360.09 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 3,023 | Decreased | -7.58 | 0.15 | 2,054,000.00 | -12.07 | 679.46 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 03-31-2021 | Com | 17,700 | Increased | 65.42 | 1.31 | 10,235,000.00 | 63.86 | 578.25 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 312 | New! | 0.00 | 0.02 | 210,000.00 | 0.00 | 673.08 | Form 13 |
| Locust Wood Capital Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 44 | Increased | 25.71 | 0.00 | 30,000.00 | 20.00 | 681.82 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 59,967 | Decreased | -6.56 | 0.14 | 40,753,000.00 | -11.08 | 1,359.42 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Reit | 403 | New! | 0.00 | 0.02 | 285,000.00 | 0.00 | 707.20 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 2,454 | Increased | 7.82 | 0.02 | 1,667,000.00 | 2.52 | 679.30 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 71 | Maintained | 0.00 | 0.02 | 48,000.00 | -5.88 | 676.06 | Form 13 |
| Aubrey Capital Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 692.31 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 107,585 | Decreased | -5.22 | 0.16 | 73,114,000.00 | -9.81 | 679.59 | Form 13 |
| First Merchants Corp | 03-31-2021 | Real Estate Investment Trust | 691 | Increased | 38.20 | 0.03 | 470,000.00 | 31.65 | 680.17 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 03-31-2021 | Com | 6,369 | Increased | 0.89 | 1.47 | 4,328,000.00 | -4.01 | 679.54 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 1,176 | Decreased | -8.20 | 0.04 | 799,000.00 | -12.68 | 679.42 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 95,746 | Increased | 4.56 | 0.16 | 65,068,000.00 | -0.51 | 679.59 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 3,576 | Decreased | -0.45 | 1.04 | 2,430,000.00 | -5.26 | 1,356.50 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 481 | Maintained | 0.00 | 0.01 | 327,000.00 | -4.94 | 1,355.27 | Form 13 |
| Taylor Frigon Capital Management Llc | 03-31-2021 | Com | 1,800 | Increased | 2.74 | 0.38 | 1,223,000.00 | -2.24 | 679.44 | Form 13 |
| Bruderman Asset Management, Llc | 03-31-2021 | Com | 1,757 | Increased | 4.96 | 0.33 | 1,194,000.00 | -0.17 | 679.57 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Reit | 244 | Decreased | -7.22 | 0.01 | 166,000.00 | -11.70 | 680.33 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Reit | 266 | Decreased | -45.82 | 0.04 | 181,000.00 | -48.43 | 680.45 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 3,179 | New! | 0.00 | 0.22 | 2,020,000.00 | 0.00 | 1,301.84 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 1,058 | Decreased | -7.19 | 0.12 | 719,000.00 | -11.67 | 1,359.33 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 03-31-2021 | Com | 19,600 | Increased | 13.95 | 0.57 | 13,320,000.00 | 8.43 | 679.59 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 65 | Decreased | -4.41 | 1.72 | 44,000.00 | -8.33 | 676.92 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 1,178 | Decreased | -8.04 | 0.02 | 801,000.00 | -12.46 | 679.97 | Form 13 |
| Strs Ohio | 03-31-2021 | Reit | 148,964 | Decreased | -5.06 | 0.38 | 101,234,000.00 | -9.66 | 679.59 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 24,317 | Increased | 9.60 | 0.73 | 16,526,000.00 | 4.29 | 679.61 | Form 13 |
| Tran Capital Management, L.p. | 03-31-2021 | Cs | 674 | Decreased | -30.59 | 0.04 | 458,000.00 | -33.91 | 679.53 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 409 | Maintained | 0.00 | 0.01 | 278,000.00 | -4.79 | 679.71 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 27,000.00 | -6.90 | 675.00 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Reit's | 2,870 | Maintained | 0.00 | 0.04 | 1,951,000.00 | -4.83 | 1,360.45 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 591 | Increased | 24.42 | 9.99 | 402,000.00 | 18.58 | 680.20 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 588 | Decreased | -9.68 | 0.03 | 400,000.00 | -13.98 | 680.27 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Reit's | 170 | Maintained | 0.00 | 0.01 | 116,000.00 | -4.13 | 682.35 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 51,522 | Increased | 32.63 | 0.14 | 35,014,000.00 | 26.21 | 1,359.59 | Form 13 |
| New Jersey Better Educational Savings Trust | 03-31-2021 | Com | 350 | Maintained | 0.00 | 0.52 | 238,000.00 | -4.80 | 680.00 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.19 | 544,000.00 | -4.73 | 680.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Copeland Capital Management, Llc | 03-31-2021 | Com | 7,333 | Increased | 7.79 | 0.18 | 4,984,000.00 | 2.57 | 679.67 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 29 | Decreased | -6.45 | 0.01 | 20,000.00 | -9.09 | 689.66 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 783 | Increased | 5.10 | 0.00 | 532,000.00 | 0.00 | 679.44 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 12 | Decreased | -86.21 | 0.00 | 8,000.00 | -87.10 | 666.67 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 34 | Maintained | 0.00 | 0.00 | 23,000.00 | -4.17 | 676.47 | Form 13 |
| Rheos Capital Works Inc. | 03-31-2021 | Com | 9,000 | Increased | 26.76 | 0.40 | 6,116,000.00 | 20.61 | 679.56 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Reit | 27 | Increased | 3.85 | 0.01 | 18,000.00 | -5.26 | 666.67 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Reit | 114 | Decreased | -15.56 | 0.01 | 77,000.00 | -19.79 | 675.44 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Equinix Inc | 7 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 571.43 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 5,632 | Maintained | 0.00 | 0.15 | 3,827,000.00 | -10.60 | 679.51 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 76,343 | Decreased | -23.89 | 0.33 | 51,882,000.00 | -27.57 | 679.59 | Form 13 |
| Buckhead Capital Management Llc | 03-31-2021 | Com | 1,502 | Decreased | -0.99 | 0.24 | 1,021,000.00 | -5.72 | 679.76 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Reit | 17,768 | Increased | 3.22 | 0.06 | 12,076,000.00 | -1.77 | 679.65 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 788 | Decreased | -51.80 | 0.03 | 1,753,000.00 | -53.32 | 2,224.62 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 113,442 | Decreased | -2.25 | 0.27 | 77,095,000.00 | -6.99 | 679.60 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 6 | Maintained | 0.00 | 0.01 | 4,000.00 | 0.00 | 666.67 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 200 | Increased | 250.88 | 0.00 | 136,000.00 | 231.71 | 680.00 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 1,648 | Maintained | 0.00 | 0.05 | 1,120,000.00 | -4.84 | 679.61 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 60 | Increased | 9.09 | 0.01 | 41,000.00 | 2.50 | 683.33 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 627 | Increased | 7.18 | 0.04 | 426,000.00 | 1.91 | 679.43 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 2,484 | Decreased | -16.87 | 0.05 | 1,688,000.00 | -20.94 | 679.55 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 673 | Decreased | -6.66 | 0.04 | 457,000.00 | -11.26 | 679.05 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 1,341 | Increased | 13.16 | 0.12 | 911,000.00 | 7.68 | 679.34 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 2,763 | Decreased | -10.23 | 0.02 | 1,878,000.00 | -14.56 | 679.70 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Reit | 3 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 666.67 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 314 | Increased | 9.79 | 0.21 | 213,000.00 | 3.90 | 678.34 | Form 13 |
| Savior Llc | 03-31-2021 | Reit | 35 | Decreased | -10.26 | 0.02 | 24,000.00 | -14.29 | 685.71 | Form 13 |
| Campion Asset Management | 03-31-2021 | Com | 530 | New! | 0.00 | 0.27 | 360,000.00 | 0.00 | 679.25 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Com | 632 | Increased | 9.15 | 0.18 | 429,000.00 | 3.62 | 678.80 | 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 | 1,162 | Decreased | -4.20 | 0.03 | 790,000.00 | -8.78 | 679.86 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 2,342 | Increased | 15.20 | 0.00 | 1,592,000.00 | 9.64 | 679.76 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 23,682 | Increased | 1.81 | 0.50 | 16,094,000.00 | -3.12 | 2,057.28 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 45,187 | Increased | 2.67 | 0.10 | 30,450,000.00 | -3.07 | 1,347.79 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 58,847 | Increased | 23.62 | 0.00 | 39,972,000.00 | 17.45 | 679.25 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 58,197 | Increased | 6.18 | 0.30 | 39,571,000.00 | 1.05 | 679.95 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 497 | Increased | 18.62 | 0.03 | 356,000.00 | 17.88 | 716.30 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 6 | Increased | 500.00 | 0.00 | 4,000.00 | 300.00 | 666.67 | Form 13 |
| Ayalon Holdings Ltd. | 03-31-2021 | Reit | 315 | Decreased | -78.05 | 0.08 | 214,000.00 | -79.12 | 679.37 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 58,970 | Increased | 13.59 | 0.24 | 40,075,000.00 | 8.09 | 2,038.74 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 159,988 | Decreased | -15.57 | 0.92 | 108,725,000.00 | -19.66 | 2,038.72 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Reit | 3,341 | Increased | 6.44 | 1.10 | 2,271,000.00 | 1.29 | 679.74 | Form 13 |
| James Hambro & Partners | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Reit | 79 | Increased | 14.49 | 0.01 | 54,000.00 | 10.20 | 683.54 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 1,034 | Increased | 3.40 | 0.11 | 703,000.00 | -1.54 | 679.88 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 640 | Increased | 30.08 | 0.10 | 435,000.00 | 23.93 | 679.69 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vancity Investment Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 14,663 | Increased | 15.82 | 0.02 | 9,964,000.00 | 10.20 | 2,039.28 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 3,281 | Increased | 552.29 | 0.11 | 2,230,000.00 | 521.17 | 5,445.05 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 152 | Increased | 15.15 | 0.01 | 103,000.00 | 3.00 | 677.63 | Form 13 |
| Comerica Bank | 03-31-2021 | Rea | 22,052 | Decreased | -2.97 | 9.99 | 15,835,000.00 | -3.39 | 2,146.19 | Form 13 |
| Shufro Rose & Co Llc | 03-31-2021 | Com | 3,044 | Decreased | -6.68 | 0.16 | 2,069,000.00 | -11.20 | 679.70 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 20,417 | Decreased | -3.55 | 0.58 | 13,875,000.00 | -8.22 | 679.58 | Form 13 |
| Wright Investors Service Inc | 03-31-2021 | Com | 1,172 | Decreased | -0.34 | 0.24 | 797,000.00 | -5.01 | 1,360.97 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Reit Usd.001 | 21,782 | Decreased | -18.44 | 0.36 | 14,803,000.00 | -22.39 | 679.60 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Assets Investment Management, Llc | 03-31-2021 | Com | 706 | New! | 0.00 | 0.07 | 480,000.00 | 0.00 | 679.89 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 21,752 | Increased | 4.16 | 0.08 | 14,782,000.00 | -0.89 | 679.57 | Form 13 |
| Sarasin & Partners Llp | 03-31-2021 | Com | 342,888 | Increased | 6.77 | 2.75 | 233,023,000.00 | 1.60 | 679.59 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 86,563 | Maintained | 0.00 | 0.49 | 59,234,000.00 | -3.95 | 1,434.28 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 18 | Increased | 200.00 | 0.01 | 12,000.00 | 200.00 | 666.67 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Reit | 2,160 | Decreased | -0.46 | 0.08 | 1,468,000.00 | -5.29 | 679.63 | Form 13 |
| Biltmore Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 723 | Increased | 13.86 | 0.05 | 491,000.00 | 8.39 | 679.11 | Form 13 |
| American Assets Capital Advisers, Llc | 03-31-2021 | Com | 32,466 | Decreased | -16.14 | 2.87 | 22,064,000.00 | -20.20 | 1,359.26 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 6,431 | Increased | 105.92 | 1.19 | 4,370,000.00 | 95.96 | 679.52 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Reit | 45 | Decreased | -6.25 | 0.01 | 31,000.00 | -8.82 | 688.89 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Reit | 547 | Decreased | -22.19 | 0.10 | 372,000.00 | -25.90 | 1,369.20 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 602 | Increased | 7.31 | 0.07 | 409,000.00 | 2.00 | 679.40 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 23,700 | New! | 0.00 | 0.16 | 16,106,000.00 | 0.00 | 679.58 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 971 | Decreased | -4.71 | 0.01 | 660,000.00 | -9.34 | 1,364.58 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 1,031 | Increased | 20.02 | 0.01 | 701,000.00 | 14.36 | 679.92 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 14,619 | Decreased | -2.43 | 0.07 | 9,935,000.00 | -7.16 | 679.60 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 502 | Maintained | 0.00 | 0.02 | 341,000.00 | -5.01 | 679.28 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 677,816 | Decreased | -3.09 | 0.29 | 460,637,000.00 | -7.78 | 679.59 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 2,403 | Decreased | -2.95 | 0.00 | 1,633,000.00 | -7.64 | 679.57 | Form 13 |
| Eulav Asset Management | 03-31-2021 | Com | 21,600 | Maintained | 0.00 | 0.39 | 14,679,000.00 | -4.84 | 679.58 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 95 | Decreased | -92.70 | 9.99 | 64,558,000.00 | -93.06 | 679,557.89 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Reit | 2,217 | Increased | 19.84 | 0.03 | 1,513,000.00 | 13.67 | 682.45 | Form 13 |
| Ns Partners Ltd | 03-31-2021 | Com | 19,195 | Decreased | -3.30 | 0.76 | 13,045,000.00 | -7.98 | 679.60 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 6,247 | Increased | 59.97 | 0.65 | 4,245,000.00 | 52.21 | 679.53 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Com | 2,097 | New! | 0.00 | 0.22 | 1,425,000.00 | 0.00 | 679.54 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 10 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 700.00 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 34,000.00 | -5.56 | 680.00 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 37 | Maintained | 0.00 | 0.02 | 25,000.00 | -3.85 | 675.68 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 45 | New! | 0.00 | 0.00 | 31,000.00 | 0.00 | 688.89 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 2,644 | Decreased | -21.26 | 0.18 | 1,797,000.00 | -25.06 | 679.65 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 34,885 | Decreased | -4.05 | 0.38 | 23,707,000.00 | -8.70 | 679.58 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 403 | Increased | 12.26 | 0.00 | 274,000.00 | 7.03 | 679.90 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 3,028 | Increased | 22.69 | 0.07 | 2,058,000.00 | 16.80 | 1,361.36 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 20,304 | Decreased | -1.69 | 9.99 | 13,798,728,000.00 | -6.45 | 679,606.38 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 14,911 | Decreased | -5.08 | 0.13 | 10,133,000.00 | -9.68 | 679.57 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 25,171 | Decreased | -14.59 | 0.10 | 17,106,000.00 | -18.73 | 679.59 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 7 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 714.29 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 111 | Decreased | -10.48 | 0.00 | 76,000.00 | -13.64 | 2,038.13 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 648,779 | Increased | 3.56 | 3.28 | 440,903,000.00 | -1.45 | 1,359.17 | Form 13 |
| Capwealth Advisors, Llc | 03-31-2021 | Com | 30,540 | Decreased | -0.93 | 2.36 | 20,755,000.00 | -5.72 | 679.60 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Executive Wealth Management, Llc | 03-31-2021 | Co | 11,025 | Increased | 9.45 | 0.88 | 7,493,000.00 | 4.16 | 679.64 | Form 13 |
| Consolidated Investment Group Llc | 03-31-2021 | Com | 6,500 | Maintained | 0.00 | 0.97 | 4,417,000.00 | -4.85 | 679.54 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 666.67 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 625.00 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 80 | Increased | 1.27 | 0.01 | 54,000.00 | -5.26 | 675.00 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Reit | 15 | Decreased | -65.12 | 0.00 | 10,000.00 | -67.74 | 666.67 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 3,892 | Decreased | -0.71 | 0.36 | 2,805,000.00 | -0.28 | 720.71 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 398 | New! | 0.00 | 0.06 | 282,000.00 | 0.00 | 708.54 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 625.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 38,957 | Increased | 0.37 | 0.17 | 26,475,000.00 | -4.49 | 679.60 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 666.67 | Form 13 |
| One + One Wealth Management, Llc | 03-31-2021 | Com | 334 | New! | 0.00 | 0.18 | 227,000.00 | 0.00 | 679.64 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 22,390 | Maintained | 0.00 | 0.10 | 15,216,000.00 | -4.84 | 679.59 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 16 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 687.50 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 91,078 | Increased | 2.10 | 0.05 | 61,896,000.00 | -2.84 | 2,718.37 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 33,878 | Decreased | -8.37 | 0.02 | 23,023,000.00 | -12.81 | 679.59 | Form 13 |
| Aew Capital Management L P | 03-31-2021 | Com | 156,765 | Decreased | -5.63 | 3.70 | 106,536,000.00 | -10.20 | 679.59 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 78,622 | Increased | 5.57 | 0.03 | 53,431,000.00 | 0.46 | 679.59 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 445 | Decreased | -3.05 | 0.02 | 302,000.00 | -7.93 | 678.65 | Form 13 |
| Spx Equities Gestao De Recursos Ltda | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Com Par $0.001 | 390 | Increased | 0.26 | 0.03 | 264,000.00 | -4.69 | 676.92 | Form 13 |
| Gvo Asset Management Ltd | 03-31-2021 | Com | 116 | New! | 0.00 | 0.08 | 79,000.00 | 0.00 | 681.03 | Form 13 |
| Hill Winds Capital Lp | 03-31-2021 | Com | 7,000 | New! | 0.00 | 2.61 | 4,757,000.00 | 0.00 | 679.57 | Form 13 |
| Harbor Advisors Llc | 03-31-2021 | Com | 261,711 | Maintained | 0.00 | 9.99 | 177,856,000.00 | -4.84 | 679.59 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 355 | New! | 0.00 | 0.03 | 241,000.00 | 0.00 | 678.87 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Com | 597 | Decreased | -35.94 | 0.16 | 405,000.00 | -39.10 | 678.39 | Form 13 |
| Community Capital Management, Inc. | 03-31-2021 | Com | 990 | Maintained | 0.00 | 0.74 | 673,000.00 | -4.81 | 679.80 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 24 | Increased | 4.35 | 0.01 | 16,000.00 | 0.00 | 666.67 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 504 | Maintained | 0.00 | 0.01 | 343,000.00 | 0.00 | 680.56 | Form 13 |
| Morris Retirement Advisors, Llc | 03-31-2021 | Com | 421 | Increased | 0.96 | 0.27 | 286,000.00 | -4.03 | 679.33 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 56 | New! | 0.00 | 0.04 | 38,000.00 | 0.00 | 678.57 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 3,441 | Decreased | -4.94 | 0.01 | 2,338,000.00 | -9.56 | 679.45 | Form 13 |
| Cowen And Company, Llc | 03-31-2021 | Com | 7,000 | Maintained | 0.00 | 0.02 | 230,000.00 | -30.30 | 65.71 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 2,025 | Decreased | -0.05 | 0.18 | 1,376,000.00 | -4.91 | 679.51 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Reit | 2,475 | Increased | 25.32 | 0.02 | 1,682,000.00 | 19.21 | 679.60 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 4,320 | Increased | 1.10 | 0.02 | 2,935,000.00 | -3.83 | 1,358.78 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 27,492 | Decreased | -7.03 | 0.10 | 18,683,000.00 | -11.54 | 1,359.16 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 03-31-2021 | Com | 15,570 | Increased | 14.02 | 1.02 | 10,581,000.00 | 8.49 | 679.58 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 727 | Maintained | 0.00 | 2.23 | 494,000.00 | -4.82 | 679.50 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 389 | Maintained | 0.00 | 0.02 | 265,000.00 | -4.68 | 681.23 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 135,523 | Increased | 23.27 | 0.38 | 92,100,000.00 | 17.30 | 1,359.18 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 5,320 | Increased | 24.13 | 0.29 | 3,615,000.00 | 18.10 | 679.51 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Reit | 4,472 | Increased | 13.39 | 0.44 | 3,039,000.00 | 7.88 | 679.56 | Form 13 |
| Lincluden Management Ltd | 03-31-2021 | Com | 5,239 | Decreased | -52.37 | 0.35 | 3,560,000.00 | -54.68 | 679.52 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 144,949 | Increased | 2.19 | 0.04 | 98,506,000.00 | -2.75 | 679.59 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 169,076 | Decreased | -5.17 | 0.16 | 114,902,000.00 | -9.76 | 679.59 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 780 | Increased | 33.56 | 0.00 | 530,000.00 | 27.10 | 679.49 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 64,245 | Increased | 9.14 | 0.29 | 43,660,000.00 | 3.85 | 679.59 | Form 13 |
| Decatur Capital Management, Inc. | 03-31-2021 | Reit | 4,354 | Decreased | -48.03 | 1.02 | 2,959,000.00 | -50.54 | 679.60 | 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 | 11,467 | Increased | 3085.28 | 0.44 | 7,793,000.00 | 2,932.30 | 679.60 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 1,793 | Increased | 1.19 | 0.07 | 1,218,000.00 | -3.72 | 679.31 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Com | 2,898 | Decreased | -29.76 | 0.17 | 1,969,000.00 | -33.19 | 679.43 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com Par $0.001 | 25,109 | Decreased | -1.73 | 0.15 | 17,064,000.00 | -6.49 | 679.60 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 1,001 | Decreased | -3.75 | 0.05 | 680,000.00 | -8.48 | 679.32 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 1,004 | Increased | 11.68 | 0.04 | 682,000.00 | 6.23 | 1,358.60 | Form 13 |
| Harvest Investment Services, Llc | 03-31-2021 | Com | 482 | Decreased | -0.21 | 0.15 | 327,000.00 | -4.94 | 678.42 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 1,321 | New! | 0.00 | 0.14 | 898,000.00 | 0.00 | 679.79 | Form 13 |
| Fagan Associates, Inc. | 03-31-2021 | Com | 7,455 | Decreased | -2.55 | 1.18 | 5,066,000.00 | -7.27 | 679.54 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 2,261 | Increased | 1.76 | 0.06 | 1,537,000.00 | -3.09 | 679.79 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 69 | Maintained | 0.00 | 0.01 | 47,000.00 | -4.08 | 681.16 | Form 13 |
| Patton Fund Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 147,175 | Decreased | -12.43 | 0.23 | 100,082,000.00 | -16.62 | 4,080.07 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 644 | Increased | 23.61 | 0.04 | 438,000.00 | 17.74 | 680.12 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 501 | Decreased | -1.38 | 0.15 | 340,475,000.00 | 93,953.87 | 679,590.82 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 500 | Increased | 733.33 | 0.43 | 39,000.00 | -4.88 | 78.00 | Form 13 |
| Jlp Asset Management, Llc | 03-31-2021 | Com | 21,360 | Decreased | -0.88 | 9.26 | 14,516,000.00 | -5.69 | 679.59 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 3,447 | Decreased | -2.52 | 0.03 | 2,343,000.00 | -7.24 | 679.72 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Com | 2,450 | New! | 0.00 | 0.09 | 1,665,000.00 | 0.00 | 679.59 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 54,870 | Increased | 11.37 | 1.64 | 37,289,000.00 | 5.97 | 679.59 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 8,517 | Decreased | -86.56 | 0.04 | 5,788,000.00 | -87.21 | 679.58 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 779 | Increased | 62.63 | 0.01 | 529,000.00 | 56.05 | 679.08 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 2,728 | Decreased | -6.42 | 0.01 | 1,854,000.00 | -10.95 | 679.62 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 59 | Maintained | 0.00 | 0.00 | 40,000.00 | -4.76 | 677.97 | Form 13 |
| Davidson Investment Advisors | 03-31-2021 | Common | 749 | Increased | 15.23 | 0.04 | 509,000.00 | 9.70 | 679.57 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 23,913 | Decreased | -63.59 | 9.99 | 16,251,036,000.00 | -65.35 | 679,590.01 | Form 13 |
| Carderock Capital Management Inc | 03-31-2021 | Com | 2,630 | Increased | 32.23 | 0.53 | 1,787,000.00 | 25.76 | 679.47 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 4,488 | Decreased | -20.11 | 0.05 | 3,050,000.00 | -23.98 | 679.59 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 386 | Decreased | -5.39 | 0.02 | 262,000.00 | -9.97 | 678.76 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 7,318,553 | Increased | 7.17 | 0.13 | 4,973,617,000.00 | 1.98 | 13,591.71 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 40,165 | Increased | 1.93 | 0.19 | 27,295,000.00 | -3.01 | 679.57 | 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 | 3,176 | Increased | 31.19 | 0.02 | 2,158,000.00 | 24.81 | 679.47 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 90,071 | Increased | 29.36 | 1.33 | 61,211,000.00 | 23.10 | 679.59 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 584 | Increased | 16.33 | 0.01 | 397,000.00 | 10.58 | 679.79 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 6,211 | Decreased | -31.44 | 0.62 | 4,221,000.00 | -34.76 | 679.60 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 2,999 | Increased | 2.35 | 0.08 | 2,038,000.00 | -2.63 | 679.56 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 1,219,699 | Decreased | -15.58 | 0.58 | 828,896,000.00 | -19.67 | 2,038.79 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 8,387 | Increased | 11.34 | 0.11 | 5,700,000.00 | 5.95 | 679.62 | Form 13 |
| Sustainable Growth Advisers, Lp | 03-31-2021 | Com | 824,622 | Increased | 40.44 | 3.22 | 560,405,000.00 | 33.64 | 1,359.18 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Other | 901 | Decreased | -3.74 | 0.08 | 612,000.00 | -8.38 | 679.25 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 53,212 | Increased | 2.79 | 2.22 | 36,163,000.00 | -2.19 | 679.60 | Form 13 |
| American Investment Services, Inc. | 03-31-2021 | Com | 1,044 | Decreased | -11.68 | 0.19 | 709,000.00 | -16.00 | 679.12 | Form 13 |
| Forward Management, Llc | 03-31-2021 | Com | 840 | Decreased | -0.36 | 0.12 | 571,000.00 | -5.15 | 679.76 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Rei | 2,597 | Decreased | -4.66 | 0.18 | 1,872,000.00 | -3.75 | 720.83 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 4,768 | Increased | 41.82 | 0.02 | 3,240,000.00 | 34.94 | 679.53 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 131 | Decreased | -5.07 | 0.02 | 89,000.00 | -9.18 | 1,357.84 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 12,112 | Increased | 19.20 | 0.03 | 8,241,000.00 | 13.61 | 680.40 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 559 | Decreased | -10.56 | 0.01 | 380,000.00 | -14.80 | 679.79 | Form 13 |
| Wespac Advisors, Llc | 03-31-2021 | Com | 1,521 | Decreased | -40.40 | 0.77 | 1,034,000.00 | -43.28 | 679.82 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 11,646 | Decreased | -13.70 | 0.06 | 7,914,000.00 | -17.89 | 679.55 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Reit | 33 | Decreased | -25.00 | 0.00 | 22,000.00 | -29.03 | 666.67 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 9,338 | Increased | 4.78 | 0.84 | 6,346,000.00 | -0.30 | 679.59 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 1,569 | Decreased | -19.29 | 0.71 | 1,066,000.00 | -23.20 | 679.41 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Reit | 22,564 | Decreased | -1.41 | 0.06 | 15,334,000.00 | -6.18 | 1,359.16 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 853 | Increased | 10.06 | 0.06 | 580,000.00 | 4.88 | 679.95 | Form 13 |
| Pictet North America Advisors Sa | 03-31-2021 | Com | 3,088 | New! | 0.00 | 0.25 | 2,099,000.00 | 0.00 | 679.73 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 311 | Increased | 2.30 | 0.03 | 211,000.00 | -2.31 | 678.46 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 3,360 | Decreased | -5.62 | 9.99 | 2,283,422,000.00 | -10.19 | 679,589.88 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 700 | Maintained | 0.00 | 0.05 | 476,000.00 | -4.80 | 680.00 | Form 13 |
| Covenant Partners, Llc | 03-31-2021 | Com | 655 | Decreased | -12.55 | 0.18 | 445,000.00 | -16.82 | 679.39 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 1,318 | Increased | 21.03 | 0.00 | 896,000.00 | 15.17 | 679.82 | Form 13 |
| Fosun International Ltd | 03-31-2021 | Com | 400 | Decreased | -42.86 | 0.02 | 270,000.00 | -45.56 | 675.00 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 22,007 | Decreased | -0.29 | 1.08 | 14,956,000.00 | -5.12 | 679.60 | Form 13 |
| Tobam | 03-31-2021 | Com | 302 | Maintained | 0.00 | 0.01 | 205,000.00 | -5.09 | 678.81 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 7,768 | Increased | 794.93 | 0.07 | 5,279,000.00 | 751.45 | 679.58 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 7,368 | Increased | 7.61 | 0.11 | 5,007,000.00 | 2.39 | 679.56 | Form 13 |
| Landscape Capital Management, L.l.c. | 03-31-2021 | Com | 1,533 | New! | 0.00 | 0.16 | 1,042,000.00 | 0.00 | 679.71 | Form 13 |
| Waratah Capital Advisors Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Re | 100 | Maintained | 0.00 | 0.00 | 68,000.00 | -4.23 | 680.00 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 50,915 | Increased | 29.80 | 0.25 | 34,601,000.00 | 18.02 | 1,359.16 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 104 | Decreased | -11.86 | 0.01 | 71,000.00 | -15.48 | 682.69 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Reit | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 16,900 | Decreased | -2.87 | 0.16 | 11,485,000.00 | -7.58 | 679.59 | Form 13 |
| Motley Fool Wealth Management, Llc | 03-31-2021 | Ordinary Shares | 63,483 | Increased | 80.45 | 1.94 | 43,142,000.00 | 71.71 | 679.58 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 397 | Increased | 26.84 | 0.05 | 270,000.00 | 20.54 | 680.10 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 34,943 | Increased | 6.34 | 0.33 | 23,747,000.00 | 1.18 | 2,747.64 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 5 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 600.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 7 | Decreased | -85.71 | 0.00 | 5,000.00 | -85.71 | 714.29 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 30 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 666.67 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Reit | 140 | Increased | 112.12 | 0.04 | 96,000.00 | 100.00 | 1,371.42 | Form 13 |
| Timbercreek Investment Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Reit | 230 | Increased | 37.72 | 0.03 | 155,000.00 | 30.25 | 1,176.99 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 4,065 | Decreased | -2.66 | 0.47 | 2,762,000.00 | -7.38 | 1,358.92 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 18,397 | Increased | 50.38 | 0.08 | 12,502,000.00 | 43.11 | 1,359.06 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Van Leeuwen & Company, 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 | 506 | New! | 0.00 | 0.06 | 344,000.00 | 0.00 | 679.84 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 3,836 | Decreased | -4.96 | 0.13 | 2,607,000.00 | -9.57 | 679.61 | Form 13 |
| Summit Wealth Group, Llc | 03-31-2021 | Com | 6 | New! | 0.00 | 0.01 | 4,000.00 | 0.00 | 666.67 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 42 | Increased | 10.53 | 0.00 | 28,000.00 | 3.70 | 666.67 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 99,670 | Decreased | -21.77 | 0.05 | 67,735,000.00 | -25.56 | 679.59 | Form 13 |
| Sands Capital Management, Llc | 03-31-2021 | Com | 105,892 | Increased | 15.41 | 0.14 | 71,963,000.00 | 9.83 | 679.59 | Form 13 |
| Cbre Clarion Securities Llc | 03-31-2021 | Com | 89,984 | Increased | 12.95 | 1.22 | 61,152,000.00 | 7.48 | 679.59 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 666.67 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oak Ridge Investments Llc | 03-31-2021 | Com | 6,607 | Decreased | -91.28 | 0.42 | 4,490,000.00 | -91.28 | 1,357.47 | Form 13 |
| Chilton Capital Management Llc | 03-31-2021 | Com | 40,992 | Increased | 1.95 | 1.85 | 27,858,000.00 | -2.99 | 679.60 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Com | 861 | Decreased | -36.08 | 0.09 | 585,000.00 | -39.19 | 679.44 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Equinix Inc Com | 54 | Increased | 1.89 | 0.00 | 37,000.00 | -2.63 | 685.19 | Form 13 |
| White Pine Capital Llc | 03-31-2021 | Com | 3,772 | Increased | 1.07 | 0.81 | 2,563,000.00 | -3.83 | 679.48 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 118,750 | Decreased | -3.44 | 0.12 | 80,702,000.00 | -8.12 | 3,399.40 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 1,589,885 | Increased | 3.15 | 0.16 | 1,077,718,000.00 | -1.86 | 677.86 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 10,981 | Increased | 1172.42 | 0.07 | 7,461,000.00 | 1,111.20 | 1,358.24 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 61,336 | Increased | 215.69 | 0.10 | 41,683,000.00 | 200.40 | 679.58 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 26,948 | New! | 0.00 | 0.68 | 18,314,000.00 | 0.00 | 679.61 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 474 | Decreased | -94.47 | 0.01 | 322,000.00 | -94.74 | 679.32 | Form 13 |
| Makena Capital Management Llc | 03-31-2021 | Com | 5,056 | New! | 0.00 | 0.54 | 3,436,000.00 | 0.00 | 679.59 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 22,323 | Increased | 2230.17 | 0.23 | 15,171,000.00 | 2,117.98 | 679.61 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 03-31-2021 | Com | 263 | New! | 0.00 | 0.00 | 179,000.00 | 0.00 | 680.61 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 69,847 | Increased | 2.80 | 0.10 | 47,468,000.00 | -2.18 | 679.60 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 55,031 | Decreased | -24.37 | 0.08 | 37,424,000.00 | -27.99 | 2,104.08 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 8,892 | Increased | 0.42 | 0.08 | 6,043,000.00 | -4.44 | 679.60 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Other | 46 | Increased | 9.52 | 0.00 | 31,000.00 | 3.33 | 1,343.14 | Form 13 |
| Davis Selected Advisers | 03-31-2021 | Common | 33,288 | Increased | 3.86 | 0.10 | 22,622,000.00 | -1.17 | 679.58 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sre | 1,587 | Maintained | 0.00 | 0.00 | 1,079,000.00 | 0.00 | 2,042.68 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 14,283 | Increased | 29.67 | 0.02 | 9,707,000.00 | 23.39 | 2,723.49 | Form 13 |
| Bowen Hanes & Co Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 56,875 | Decreased | -26.74 | 0.19 | 38,651,000.00 | -30.29 | 1,359.15 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com Par $0.001 | 160,559 | Increased | 1.99 | 0.46 | 109,114,000.00 | -2.95 | 679.59 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 526 | Decreased | -97.08 | 0.01 | 358,000.00 | -97.22 | 680.61 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 82,751 | Increased | 22.58 | 0.37 | 56,236,000.00 | 16.65 | 2,717.97 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 6,414 | Increased | 120.41 | 0.12 | 4,359,000.00 | 109.77 | 679.61 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 2,037 | Decreased | -56.13 | 0.01 | 1,384,000.00 | -58.26 | 679.43 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 400 | Decreased | -28.70 | 0.00 | 272,000.00 | -89.92 | 680.00 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 1,113,113 | Decreased | -0.38 | 0.56 | 756,460,000.00 | -5.20 | 679.59 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 12,799 | Decreased | -28.67 | 0.41 | 8,698,000.00 | -32.13 | 679.58 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 739,526 | Maintained | 0.00 | 0.10 | 502,573,000.00 | 0.00 | 7,475.96 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 182,576 | Decreased | -9.49 | 0.39 | 124,077,000.00 | -13.88 | 679.59 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 1,839 | Decreased | -31.76 | 0.07 | 1,250,000.00 | -35.06 | 679.72 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 2,811 | Maintained | 0.00 | 0.14 | 2,008,000.00 | 0.00 | 714.34 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 97 | Maintained | 0.00 | 0.00 | 69,000.00 | 0.00 | 711.34 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 3,024 | Increased | 51.35 | 0.07 | 2,055,000.00 | 43.81 | 1,867.06 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 161,779 | Decreased | -6.97 | 0.10 | 109,779,000.00 | -11.53 | 1,355.90 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 103 | Increased | 119.15 | 0.00 | 70,000.00 | 105.88 | 679.61 | Form 13 |
| Drw Securities, Llc | 03-31-2021 | Com | 434 | New! | 0.00 | 0.01 | 295,000.00 | 0.00 | 679.72 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 21 | Increased | 50.00 | 0.01 | 14,000.00 | 40.00 | 666.67 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 564 | New! | 0.00 | 0.08 | 383,000.00 | 0.00 | 679.08 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 202,256 | Decreased | -17.81 | 0.14 | 137,451,000.00 | -21.79 | 2,720.18 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 68,010 | Decreased | -56.94 | 0.11 | 46,219,000.00 | -59.02 | 679.59 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 9,139 | Increased | 4.58 | 0.10 | 6,211,000.00 | -0.48 | 679.61 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 568 | Increased | 3.09 | 0.13 | 386,000.00 | -2.03 | 679.58 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 11,614 | Increased | 57.71 | 0.02 | 7,893,000.00 | 50.11 | 2,039.25 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 4,441 | Maintained | 0.00 | 0.39 | 3,018,000,000.00 | 95,045.02 | 679,576.67 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 24,574 | Increased | 22.13 | 0.31 | 16,700,000.00 | 16.22 | 1,358.32 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 14,087 | Increased | 234.61 | 0.05 | 9,573,000.00 | 218.36 | 679.56 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 1,563 | Decreased | -40.05 | 0.06 | 1,062,000.00 | -42.96 | 679.46 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 695 | Decreased | -13.34 | 0.00 | 472,000.00 | -17.63 | 679.14 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 309 | New! | 0.00 | 0.01 | 210,000.00 | 0.00 | 679.61 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 661 | Increased | 19.31 | 0.07 | 449,000.00 | 13.38 | 679.27 | Form 13 |
| Rokos Capital Management Llp | 03-31-2021 | Com | 278,057 | Maintained | 0.00 | 2.81 | 188,770,000.00 | -3.26 | 678.89 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 1,006 | Decreased | -20.60 | 0.08 | 684,000.00 | -24.42 | 679.92 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 12,279 | Increased | 7.61 | 0.02 | 8,349,000.00 | 2.39 | 5,454.05 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com Par $0.001 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 16,914 | Decreased | -20.06 | 0.16 | 11,495,000.00 | -23.93 | 679.61 | Form 13 |
| Centersquare Investment Management Llc | 03-31-2021 | Com | 709,560 | Increased | 11.82 | 5.61 | 482,210,000.00 | 6.41 | 2,718.40 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 1,004 | Increased | 0.30 | 0.16 | 682,000.00 | -4.62 | 679.28 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 2,417 | Decreased | -29.47 | 2.23 | 1,643,000.00 | -32.94 | 679.77 | Form 13 |
| Avitas Wealth Management Llc | 03-31-2021 | Com | 1,496 | Increased | 1.84 | 0.20 | 1,017,000.00 | -3.05 | 679.81 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 304 | New! | 0.00 | 0.01 | 207,000.00 | 0.00 | 680.92 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 3,743 | Decreased | -67.10 | 0.22 | 2,544,000.00 | -68.69 | 679.67 | Form 13 |
| Principal Street Partners, Llc | 03-31-2021 | Common Stock | 1,629 | Increased | 264.43 | 0.14 | 1,107,000.00 | 247.02 | 679.56 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 30 | Decreased | -33.33 | 0.01 | 20,000.00 | -37.50 | 666.67 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 1,212 | Increased | 65.35 | 0.15 | 824,000.00 | 57.25 | 679.87 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Reit | 307 | Increased | 1037.04 | 0.01 | 209,000.00 | 1,000.00 | 680.78 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Com | 719 | Decreased | -7.11 | 0.08 | 489,000.00 | -11.57 | 680.11 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 99 | Maintained | 0.00 | 0.02 | 67,000.00 | -5.63 | 676.77 | Form 13 |
| Souders Financial Advisors | 03-31-2021 | Com | 3,170 | Increased | 8.12 | 0.84 | 2,154,000.00 | 2.87 | 679.50 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 253 | Increased | 12550.00 | 0.06 | 172,000.00 | 17,100.00 | 679.84 | Form 13 |
| Goalvest Advisory Llc | 03-31-2021 | Reit | 42 | Maintained | 0.00 | 0.02 | 29,000.00 | -3.33 | 690.48 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Common | 96 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 4,690 | New! | 0.00 | 0.06 | 3,187,000.00 | 0.00 | 679.53 | Form 13 |
| Barclays Plc | 03-31-2021 | Trus | 110,181 | Decreased | -24.50 | 0.04 | 74,877,000.00 | -28.16 | 2,674.61 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 2,986 | Decreased | -87.02 | 0.07 | 2,029,000.00 | -87.64 | 679.50 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 141,715 | New! | 0.00 | 0.45 | 96,308,000.00 | 0.00 | 679.59 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 377,630 | Decreased | -23.57 | 0.11 | 256,633,000.00 | -27.28 | 5,436.50 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 36,113 | Decreased | -14.21 | 9.99 | 24,542,033,000.00 | -18.37 | 5,436,719.12 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 315,299 | Decreased | -14.26 | 0.05 | 214,274,000.00 | -18.41 | 3,398.55 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 306 | New! | 0.00 | 0.01 | 208,000.00 | 0.00 | 679.74 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com Par $0.001 | 1,308 | Increased | 119.83 | 0.06 | 889,000.00 | 112.68 | 679.66 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 313 | Maintained | 0.00 | 0.01 | 213,000.00 | -4.91 | 680.51 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 253,037 | Increased | 26.40 | 0.10 | 171,962,000.00 | 20.28 | 6,796.05 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Reit | 2,211 | Increased | 2.03 | 0.03 | 1,503,000.00 | -2.84 | 679.78 | Form 13 |
| Edgewood Management Llc | 03-31-2021 | Com | 2,940,545 | Decreased | -1.16 | 3.96 | 1,998,365,000.00 | -5.94 | 679.59 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 1,034 | Increased | 44.41 | 0.00 | 703,000.00 | 37.57 | 679.88 | Form 13 |
| Winslow Capital Management, Llc | 03-31-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 22,202 | Increased | 1.51 | 0.06 | 15,088,000.00 | -3.41 | 679.58 | Form 13 |
| Schwartz Investment Counsel Inc | 03-31-2021 | Com | 101,772 | Increased | 78.69 | 3.00 | 69,163,000.00 | 70.04 | 679.59 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 874,641 | Decreased | -16.07 | 0.17 | 594,398,000.00 | -20.13 | 4,756.67 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 5,465 | Decreased | -4.57 | 0.14 | 3,714,000.00 | -9.19 | 679.60 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com | 2,707 | Decreased | -37.34 | 0.19 | 1,839,000.00 | -40.39 | 679.35 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 12,758 | Decreased | -2.33 | 0.09 | 8,670,000.00 | -7.06 | 679.57 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 148,263 | Decreased | -4.44 | 0.06 | 101,959,000.00 | -3.70 | 6,189.29 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 43,613 | Increased | 27.55 | 9.99 | 29,640,000.00 | 21.37 | 1,359.37 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 2,529 | New! | 0.00 | 0.01 | 1,719,000.00 | 0.00 | 679.72 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 518,159 | Decreased | -18.55 | 0.22 | 352,135,000.00 | -22.50 | 11,559.92 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 7,481 | Increased | 126.77 | 0.18 | 5,084,000.00 | 115.79 | 679.59 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 494 | Maintained | 0.00 | 0.23 | 336,000.00 | -4.82 | 1,362.56 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 7,738 | Increased | 0.73 | 0.02 | 5,259,000.00 | -4.14 | 679.63 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 11,357,446 | Increased | 1.09 | 0.20 | 7,718,407,000.00 | -3.81 | 4,756.26 | Form 13 |
| Avenir Corp | 03-31-2021 | Com New | 3,309 | Maintained | 0.00 | 0.19 | 2,249,000.00 | -4.82 | 679.66 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 86,619 | Increased | 0.30 | 0.37 | 58,865,000.00 | -4.56 | 1,356.51 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 1,437 | Decreased | -3.94 | 0.04 | 976,000.00 | -8.70 | 1,356.23 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 213,552 | Decreased | -9.50 | 0.16 | 145,128,000.00 | -13.89 | 1,359.22 | Form 13 |
| Fairview Capital Investment Management, Llc | 03-31-2021 | Com | 1,300 | Maintained | 0.00 | 0.03 | 883,000.00 | -4.85 | 679.23 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 11,177 | Increased | 7.30 | 0.72 | 7,596,000.00 | 2.10 | 679.61 | Form 13 |
| Capital International Ltd /ca/ | 03-31-2021 | Com | 1,905 | Decreased | -32.37 | 0.08 | 1,295,000.00 | -35.64 | 679.79 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 205,663 | Decreased | -0.17 | 0.56 | 139,766,000.00 | -4.29 | 679.59 | Form 13 |
| Heitman Real Estate Securities Llc | 03-31-2021 | Com | 201,446 | Increased | 161.95 | 7.72 | 136,901,000.00 | 149.26 | 679.59 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 17,000 | Maintained | 0.00 | 0.08 | 11,553,000.00 | -4.84 | 679.59 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 163,364 | Increased | 15.95 | 0.11 | 111,056,000.00 | 10.32 | 679.81 | Form 13 |
| Lasalle Investment Management Securities Llc | 03-31-2021 | Comm Stk | 331,702 | Increased | 2.04 | 7.13 | 225,421,000.00 | -2.90 | 679.59 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Com | 754 | Decreased | -4.31 | 0.04 | 512,000.00 | -9.06 | 679.05 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 5,561 | Increased | 92.36 | 0.19 | 3,779,000.00 | 83.00 | 679.55 | Form 13 |
| Gagnon Securities Llc | 03-31-2021 | Com | 16,856 | Decreased | -0.01 | 1.74 | 11,455,000.00 | -4.85 | 679.58 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 29,232 | Decreased | -6.37 | 0.02 | 19,866,000.00 | -10.90 | 679.60 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 2,523 | Increased | 11.05 | 0.07 | 1,715,000.00 | 5.67 | 679.75 | Form 13 |
| Ubs Oconnor Llc | 03-31-2021 | Com | 7,065 | Maintained | 0.00 | 9.99 | 4,801,000,000.00 | 0.00 | 679,547.06 | Form 13 |
| S. Muoio & Co. Llc | 03-31-2021 | Comm | 5,083 | Decreased | -3.79 | 3.70 | 3,454,000.00 | -8.45 | 679.52 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 8,031 | Increased | 2.57 | 0.01 | 5,458,000.00 | -2.40 | 679.62 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 2,045 | Decreased | -14.83 | 0.03 | 1,390,000.00 | -18.95 | 679.71 | Form 13 |
| Thornburg Investment Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Reit | 4,342 | Decreased | -93.73 | 0.02 | 2,951,000.00 | -94.04 | 679.64 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Investment Managers International | 03-31-2021 | Common Stock | 375 | Increased | 20.97 | 0.02 | 254,000.00 | 14.93 | 677.33 | 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 | 1,109 | Increased | 297.49 | 0.00 | 753,000.00 | 278.39 | 1,357.96 | Form 13 |
| Natixis | 03-31-2021 | Co | 165,214 | Increased | 482.23 | 0.37 | 112,278,000.00 | 454.02 | 1,379.59 | Form 13 |
| Brant Point Investment Management Llc | 03-31-2021 | Com | 5,992 | Decreased | -73.59 | 0.56 | 4,072,000.00 | -74.87 | 679.57 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 1,577 | Decreased | -20.71 | 0.09 | 1,072,000.00 | -24.56 | 1,361.06 | Form 13 |
| Apg Asset Management Us Inc. | 03-31-2021 | Com | 822,500 | Increased | 26.42 | 3.85 | 558,963,000.00 | 20.30 | 679.59 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 17,697 | New! | 0.00 | 9.99 | 12,026,704,000.00 | 0.00 | 679,589.99 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 2,578 | Increased | 9.98 | 0.04 | 1,752,000.00 | 4.66 | 679.60 | Form 13 |
| Founders Financial Securities Llc | 03-31-2021 | Com | 459 | Increased | 31.14 | 0.07 | 312,000.00 | 24.80 | 679.74 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 561 | Decreased | -4.59 | 0.00 | 381,000.00 | -9.29 | 679.14 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 30,575 | Increased | 36.83 | 0.27 | 20,778,000.00 | 30.20 | 679.57 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Asset Management Lp | 03-31-2021 | Com | 2,744 | New! | 0.00 | 0.05 | 1,865,000.00 | 0.00 | 679.66 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 23,642 | Increased | 10.00 | 0.05 | 16,067,000.00 | 4.67 | 679.60 | Form 13 |
| Kempen Capital Management N.v. | 03-31-2021 | Com | 20,585 | Increased | 2.10 | 0.64 | 13,990,000.00 | -2.83 | 679.62 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 308 | Decreased | -9.94 | 0.00 | 209,000.00 | -14.34 | 678.57 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com Par $0.001 | 25 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 680.00 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 21,521 | Increased | 10.34 | 0.09 | 14,625,000.00 | 4.99 | 679.57 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 26,637 | Maintained | 0.00 | 0.23 | 18,102,000.00 | 0.00 | 679.58 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 46,766 | Decreased | -5.46 | 0.10 | 31,782,000.00 | -10.04 | 679.60 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 67,674 | Decreased | -6.87 | 0.06 | 45,990,000.00 | -11.38 | 2,037.53 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 1,692,374 | Increased | 3.48 | 0.28 | 1,150,113,000.00 | -1.53 | 679.59 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 1,867,145 | Decreased | -17.98 | 0.23 | 1,268,893,000.00 | -21.95 | 679.59 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 1,506 | Decreased | -16.75 | 0.02 | 1,023,000.00 | -20.82 | 679.28 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Com | 4,057 | Decreased | -0.51 | 0.21 | 2,757,000.00 | -5.32 | 679.57 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 288,957 | Increased | 41.63 | 0.29 | 167,083,000.00 | 40.31 | 578.23 | Form 13 |
| Eventide Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 274 | Maintained | 0.00 | 0.01 | 186,000.00 | -5.10 | 678.83 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 266 | Maintained | 0.00 | 0.00 | 181,000.00 | -4.74 | 680.45 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 80,072 | Increased | 9.56 | 0.12 | 54,480,000.00 | 4.27 | 680.39 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 5,039 | Decreased | -14.82 | 0.02 | 3,424,000.00 | -18.96 | 679.50 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Reit | 880 | Decreased | -27.69 | 0.07 | 598,000.00 | -31.19 | 679.55 | Form 13 |
| Anson Funds Management Lp | 03-31-2021 | Com | 5,000 | New! | 0.00 | 0.41 | 3,398,000.00 | 0.00 | 679.60 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 3,789 | Increased | 2.52 | 0.19 | 2,575,000.00 | -2.46 | 679.60 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 03-31-2021 | Com Par $0.001 | 77 | Increased | 1440.00 | 0.02 | 52,000.00 | 1,200.00 | 675.32 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 1,339 | Increased | 4219.35 | 0.03 | 910,000.00 | 4,036.36 | 679.61 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 1,047 | Decreased | -81.47 | 0.07 | 711,000.00 | -82.38 | 679.08 | Form 13 |
| Uniplan Investment Counsel, Inc. | 03-31-2021 | Com | 106,772 | Decreased | -1.16 | 4.65 | 72,562,000.00 | -5.94 | 1,359.21 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 21,278 | Decreased | -1.67 | 0.07 | 14,460,000.00 | -6.44 | 679.58 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 4,837 | Decreased | -48.11 | 0.04 | 3,287,000.00 | -50.63 | 679.55 | Form 13 |
| Sompo Asset Management Co., Ltd. | 03-31-2021 | Com | 2,640 | Increased | 5.60 | 0.41 | 1,794,000.00 | 0.50 | 679.55 | Form 13 |
| Partners Group Holding Ag | 03-31-2021 | Reit | 53,050 | Increased | 38.09 | 3.10 | 36,052,000.00 | 31.40 | 679.59 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 25,097 | Increased | 31.58 | 0.11 | 17,056,000.00 | 25.21 | 679.60 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 520 | Decreased | -3.88 | 0.04 | 353,000.00 | -8.55 | 678.85 | Form 13 |
| Family Management Corp | 03-31-2021 | Com | 756 | Increased | 13.68 | 0.16 | 514,000.00 | 8.21 | 679.89 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 467 | Increased | 23.87 | 0.03 | 317,000.00 | 17.84 | 678.80 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 995 | Maintained | 0.00 | 0.02 | 676,000.00 | 0.00 | 679.40 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 2,258,768 | Decreased | -0.64 | 0.39 | 1,534,750,000.00 | -5.42 | 679.46 | Form 13 |
| King Wealth | 03-31-2021 | Com | 155 | Maintained | 0.00 | 0.02 | 105,000.00 | -5.41 | 677.42 | Form 13 |
| Agf Investments America Inc. | 03-31-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gagnon Advisors, Llc | 03-31-2021 | Com | 9,171 | Maintained | 0.00 | 1.32 | 6,233,000.00 | -4.84 | 679.64 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Reit | 8 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 625.00 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 122,057 | Increased | 7.90 | 0.17 | 82,949,000.00 | 2.68 | 679.59 | Form 13 |
| Freemont Management S.a. | 03-31-2021 | Common Stock | 11,400 | Maintained | 0.00 | 1.27 | 7,747,000.00 | -4.85 | 679.56 | Form 13 |
| Muzinich & Co., Inc. | 03-31-2021 | Com | 260 | Maintained | 0.00 | 0.07 | 177,000.00 | -4.84 | 680.77 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 4,048 | Decreased | -17.24 | 0.05 | 2,751,000.00 | -21.24 | 679.59 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 1,600 | New! | 0.00 | 0.25 | 1,087,000.00 | 0.00 | 679.38 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 9,496 | Increased | 32.72 | 0.22 | 6,455,000.00 | 26.27 | 679.76 | Form 13 |
| Hayden Royal, Llc | 03-31-2021 | Equity | 319 | New! | 0.00 | 0.12 | 217,000.00 | 0.00 | 680.25 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 178,869 | Maintained | 0.00 | 2.07 | 121,558,000.00 | -4.84 | 679.59 | Form 13 |
| Oribel Capital Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colony Capital, Inc. | 03-31-2021 | Com | 109,450 | Increased | 12.72 | 9.49 | 74,382,000.00 | 7.26 | 2,038.83 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 372 | Increased | 6.90 | 0.02 | 253,000.00 | 1.61 | 680.11 | Form 13 |
| Gqg Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 480 | Increased | 1.27 | 0.04 | 326,000.00 | -3.83 | 679.17 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 4,118 | Increased | 15.51 | 0.89 | 2,799,000.00 | 9.94 | 679.70 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 140,114 | Increased | 5.11 | 1.13 | 95,220,000.00 | 0.01 | 679.59 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 237 | Decreased | -21.26 | 0.01 | 161,000.00 | -25.12 | 679.32 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 6,259 | Increased | 13.90 | 9.99 | 4,253,696,000.00 | 108,302.04 | 679,612.72 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 462 | Decreased | -6.10 | 0.03 | 314,000.00 | -10.80 | 679.65 | Form 13 |
| Sycomore Asset Management | 03-31-2021 | Equinix | 6,500 | New! | 0.00 | 0.87 | 4,471,000.00 | 0.00 | 687.85 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 1,124 | Increased | 11.84 | 0.08 | 765,000.00 | 7.59 | 680.60 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 03-31-2021 | Com | 66,546 | New! | 0.00 | 0.88 | 45,224,000.00 | 0.00 | 679.59 | Form 13 |
| Altman Advisors, Inc. | 03-31-2021 | Com | 1,353 | Increased | 0.89 | 0.59 | 919,000.00 | -4.07 | 679.23 | Form 13 |
| Kc Investment Advisors, Llc | 03-31-2021 | Com | 946 | Increased | 32.31 | 0.00 | 643,000.00 | 25.83 | 679.70 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Reit | 609,730 | Increased | 50.83 | 2.12 | 414,366,000.00 | 43.53 | 679.59 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 03-31-2021 | Com | 5,591 | Maintained | 0.00 | 0.72 | 3,800,000.00 | -4.83 | 679.66 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 1,488 | Decreased | -88.84 | 0.00 | 1,011,000.00 | -89.38 | 1,359.39 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 3,037 | Decreased | -0.98 | 0.01 | 2,064,000.00 | -5.80 | 679.62 | Form 13 |
| Legacy Capital Wealth Partners, Llc | 03-31-2021 | Stock | 660 | New! | 0.00 | 0.19 | 449,000.00 | 0.00 | 680.30 | Form 13 |
| Paradigm Financial Partners, Llc | 03-31-2021 | Com | 3,233 | Increased | 12.88 | 0.59 | 2,197,000.00 | 12.96 | 679.55 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 800.00 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 4,511 | Increased | 10.84 | 0.31 | 3,065,000.00 | 5.47 | 679.45 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Com | 524 | Decreased | -16.03 | 0.05 | 356,000.00 | -20.18 | 679.39 | Form 13 |
| Nwk Group, Inc. | 03-31-2021 | Com | 2,599 | Maintained | 0.00 | 0.77 | 1,766,000.00 | -4.85 | 679.49 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 10 | Decreased | -95.17 | 0.00 | 7,000.00 | -95.27 | 700.00 | Form 13 |
| Magnolia Capital Advisors Llc | 03-31-2021 | Reits/tangibles/lps | 535 | New! | 0.00 | 0.72 | 364,000.00 | 0.00 | 680.37 | Form 13 |
| 1623 Capital Llc | 03-31-2021 | Com | 12,500 | Increased | 16.82 | 3.47 | 8,495,000.00 | 11.16 | 679.60 | Form 13 |
| Prudent Man Advisors, Llc | 03-31-2021 | Com | 1,230 | Increased | 9.92 | 0.35 | 836,000.00 | 4.63 | 679.67 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 338 | New! | 0.00 | 0.09 | 230,000,000.00 | 0.00 | 680,473.37 | Form 13 |
| Wealthgate Family Office, Llc | 03-31-2021 | Com | 500 | New! | 0.00 | 0.46 | 340,000.00 | 0.00 | 680.00 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 360 | Increased | 59.29 | 0.05 | 245,000.00 | 52.17 | 680.56 | Form 13 |
| Dodge & Cox | 03-31-2021 | Com | 385 | Maintained | 0.00 | 0.00 | 262,000.00 | -4.73 | 680.52 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 2,285,674 | Increased | 1.70 | 0.14 | 1,553,321,000.00 | -3.23 | 3,218.36 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 44,842 | Increased | 18.17 | 0.03 | 30,474,000.00 | 12.45 | 2,042.01 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 1,193,559 | Increased | 13.85 | 0.27 | 811,125,000.00 | 8.34 | 679.59 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 18,764 | Decreased | -18.07 | 0.09 | 12,752,000.00 | -22.03 | 2,042.11 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 9,082 | Increased | 6.73 | 0.06 | 6,172,000.00 | 1.56 | 679.59 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 881,971 | Increased | 4.68 | 0.06 | 599,377,000.00 | -0.39 | 4,757.07 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 89,385 | Decreased | -2.99 | 0.10 | 60,748,000.00 | -7.69 | 4,743.15 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 25 | Decreased | -99.91 | 0.28 | 16,795,000.00 | -13.85 | 671,800.00 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 1,366,541 | Increased | 21.04 | 0.68 | 928,688,000.00 | 15.18 | 679.59 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 5,098 | Decreased | -10.69 | 0.11 | 3,464,000.00 | -15.04 | 1,357.32 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 8,395 | Decreased | -38.61 | 0.09 | 5,705,000.00 | -41.59 | 679.57 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 275,170 | Decreased | -30.22 | 0.10 | 187,002,000.00 | -33.60 | 7,475.38 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 420 | Decreased | -0.71 | 0.01 | 285,000.00 | -5.63 | 678.57 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Rest Inv Ts | 339,826 | Increased | 1.92 | 9.99 | 230,942,351,000.00 | -3.01 | 6,795,900.08 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 208,833 | Increased | 43.76 | 0.17 | 142,334,000.00 | 38.12 | 6,041.16 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 105,773 | Decreased | -12.17 | 0.67 | 71,882,000.00 | -16.43 | 679.59 | Form 13 |
| Ashford Capital Management Inc | 03-31-2021 | Com | 5,642 | Decreased | -50.63 | 0.36 | 3,834,000.00 | -53.02 | 679.55 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Reit | 2,263 | Decreased | -46.51 | 0.00 | 1,538,000.00 | -49.11 | 679.63 | Form 13 |
| Prudential Plc | 03-31-2021 | Equinix Reit Inc | 7,708 | Increased | 26.17 | 0.03 | 5,239,000.00 | 20.08 | 2,043.00 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 152,829 | Increased | 35.42 | 0.31 | 103,861,000.00 | 28.86 | 2,038.72 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 4,760 | Increased | 27.44 | 0.10 | 3,235,000.00 | 21.30 | 679.62 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Com Par $0.001 | 10,420 | Increased | 19.43 | 0.13 | 7,081,000.00 | 13.64 | 679.56 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com Par $0.001 Added | 476,483 | Increased | 1.45 | 0.25 | 323,813,000.00 | -9.30 | 679.59 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 39,748 | Increased | 655.52 | 0.04 | 27,012,000.00 | 618.98 | 679.58 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 30,518 | Increased | 66.99 | 0.03 | 20,595,000.00 | 60.90 | 2,024.56 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 674 | New! | 0.00 | 0.01 | 458,000.00 | 0.00 | 679.53 | Form 13 |
