| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Reit | 250 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 28.00 | Form 13 |
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 160,593 | Increased | 66.26 | 0.68 | 5,097,000.00 | 94.39 | 31.74 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 60,507 | Increased | 26.04 | 0.44 | 1,920,000.00 | 47.35 | 31.73 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Reit | 44,400 | Decreased | -2.20 | 0.28 | 1,409,000.00 | 2.70 | 31.73 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Reit | 29,537 | Decreased | -1.27 | 0.02 | 938,000.00 | 3.76 | 31.76 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 20,530 | Maintained | 0.00 | 0.06 | 652,000.00 | 4.99 | 31.76 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 300 | Decreased | -90.45 | 0.00 | 10,000.00 | -89.47 | 33.33 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Reit | 1,460 | Maintained | 0.00 | 0.00 | 46,000.00 | 4.55 | 31.51 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 7,251 | Maintained | 0.00 | 0.03 | 230,000.00 | 5.02 | 31.72 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 7,986 | Decreased | -0.34 | 0.03 | 259,000.00 | 7.92 | 32.43 | Form 13 |
| Trilogy Capital Inc. | 03-31-2021 | Com | 8,003 | Increased | 0.64 | 0.02 | 254,000.00 | 5.83 | 31.74 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Reit | 210 | Increased | 5.00 | 0.00 | 7,000.00 | 16.67 | 33.33 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 1,608 | Decreased | -51.20 | 0.01 | 51,000.00 | -49.00 | 31.72 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 19,498 | Decreased | -4.18 | 0.01 | 619,000.00 | 0.65 | 63.51 | Form 13 |
| Dalton Greiner Hartman Maher & Co | 03-31-2021 | Com | 21,010 | Decreased | -39.87 | 0.53 | 667,000.00 | -36.84 | 31.75 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Reit | 12,873 | Increased | 14.68 | 0.19 | 409,000.00 | 20.65 | 31.77 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 57,932 | Maintained | 0.00 | 0.16 | 1,839,000.00 | 0.00 | 31.74 | Form 13 |
| Hilltop Wealth Advisors, Llc | 03-31-2021 | Com | 8,143 | Maintained | 0.00 | 0.20 | 258,000.00 | 4.88 | 31.68 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Com | 2,050 | Decreased | -19.61 | 0.05 | 65,000.00 | -15.58 | 31.71 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 194,523 | Increased | 0.64 | 0.03 | 6,174,000.00 | 5.68 | 31.74 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 37,915 | Maintained | 0.00 | 0.02 | 1,203,000.00 | 4.88 | 63.48 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 270 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 33.33 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Reit | 1,394 | Decreased | -68.77 | 0.00 | 44,000.00 | -67.41 | 31.56 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 38,042 | Increased | 3051.78 | 0.05 | 1,207,000.00 | -96.83 | 31.73 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Com | 924 | Maintained | 0.00 | 0.01 | 29,000.00 | 3.57 | 31.39 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 510 | Decreased | -47.42 | 0.01 | 16,000.00 | -44.83 | 31.37 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 520 | Maintained | 0.00 | 0.00 | 16,505,000.00 | 103,056.25 | 31,740.38 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 173 | Maintained | 0.00 | 0.01 | 5,000.00 | 0.00 | 28.90 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 510 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 31.37 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 2,521 | Increased | 22.32 | 0.03 | 80,000.00 | 29.03 | 31.73 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 6,373 | Decreased | -25.09 | 0.05 | 202,000.00 | -21.40 | 31.70 | Form 13 |
| Advisors Management Group Inc /adv | 03-31-2021 | Com | 99,091 | Increased | 2.91 | 0.99 | 3,145,000.00 | 8.04 | 31.74 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 7,530 | Maintained | 0.00 | 0.07 | 239,000.00 | 4.82 | 31.74 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 25,518 | Maintained | 0.00 | 0.19 | 810,000.00 | 5.06 | 31.74 | Form 13 |
| Bennicas & Associates, Inc. | 03-31-2021 | Com | 21,074 | Maintained | 0.00 | 0.38 | 669,000.00 | 5.02 | 31.75 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 6,100 | Maintained | 0.00 | 0.08 | 193,000.00 | 4.32 | 63.28 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 97,781 | Increased | 18.43 | 9.99 | 3,103,569,000.00 | 24.35 | 31,740.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 34,019 | Decreased | -0.03 | 0.03 | 1,080,000.00 | 4.96 | 31.75 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 1,202,949 | Increased | 7.81 | 0.14 | 38,182,000.00 | 13.19 | 31.74 | Form 13 |
| Cx Institutional | 03-31-2021 | Reit | 752 | Increased | 18.43 | 0.00 | 24,000.00 | 26.32 | 31.91 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 35,345 | Increased | 7.84 | 0.15 | 1,122,000.00 | 13.22 | 31.74 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 37,435 | Decreased | -10.54 | 0.09 | 1,189,000.00 | -6.01 | 63.65 | Form 13 |
| Motco | 03-31-2021 | Com | 4,258 | Decreased | -13.33 | 0.01 | 135,000.00 | -9.40 | 31.71 | Form 13 |
| Presima Inc. | 03-31-2021 | Com | 107,400 | Decreased | -19.55 | 0.45 | 3,409,000.00 | -15.54 | 31.74 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 439 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 31.89 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 152 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 32.89 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Reit | 1,729 | Maintained | 0.00 | 0.01 | 55,000.00 | 5.77 | 31.81 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 534 | Maintained | 0.00 | 0.01 | 17,000.00 | 6.25 | 31.84 | Form 13 |
| Diamant Asset Management, Inc. | 03-31-2021 | Com | 36,963 | Maintained | 0.00 | 1.03 | 1,173,000.00 | 5.01 | 31.73 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 2,253 | Maintained | 0.00 | 0.01 | 68,000.00 | 0.00 | 30.18 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 44,546 | Increased | 5.52 | 0.02 | 1,414,000.00 | 10.82 | 31.74 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 15,445 | New! | 0.00 | 0.05 | 490,000.00 | 0.00 | 31.73 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 198 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 30.30 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 23,286 | Increased | 4.49 | 0.15 | 739,000.00 | 9.64 | 31.74 | Form 13 |
| Lgt Capital Partners Ltd. | 03-31-2021 | Com | 249,708 | Maintained | 0.00 | 0.26 | 7,926,000.00 | 4.99 | 31.74 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 400 | New! | 0.00 | 2.14 | 13,000.00 | 0.00 | 32.50 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 400 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 32.50 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 11,451 | Increased | 7.89 | 0.04 | 364,000.00 | 13.40 | 31.79 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 2,680 | Maintained | 0.00 | 0.06 | 85,000.00 | 4.94 | 31.72 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 30.00 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 11,600 | Maintained | 0.00 | 0.04 | 368,000.00 | 0.00 | 31.72 | Form 13 |
| Penn Davis Mcfarland Inc | 03-31-2021 | Common Stocks | 82,698 | Maintained | 0.00 | 0.50 | 2,625,000.00 | 5.00 | 31.74 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 200 | Decreased | -94.11 | 0.00 | 6,000.00 | -93.48 | 30.00 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Reit | 16 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 58,859 | Decreased | -4.79 | 0.05 | 1,868,000.00 | -0.05 | 31.74 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 7,693 | Increased | 0.10 | 0.00 | 245,000.00 | 5.60 | 63.71 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 18,244 | Decreased | -8.63 | 0.04 | 579,000.00 | -4.14 | 31.74 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 420 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 30.95 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 361,537 | Decreased | -6.71 | 0.04 | 11,475,000.00 | -2.06 | 63.49 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 31,878 | Decreased | -69.16 | 0.01 | 1,012,000.00 | -67.61 | 31.75 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 619,526 | Decreased | -5.21 | 0.04 | 19,664,000.00 | -0.48 | 31.74 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 545,850 | Increased | 4.80 | 0.04 | 17,325,000.00 | 10.03 | 31.74 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Reit | 1,782 | Increased | 5.26 | 0.00 | 57,000.00 | 11.76 | 31.99 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Reit | 1,522 | Increased | 20.79 | 0.01 | 48,000.00 | 26.32 | 31.54 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 16,000 | New! | 0.00 | 0.05 | 445,000.00 | 0.00 | 56.54 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.01 | 32,000.00 | 6.67 | 32.00 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 85 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 35.29 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 291 | Maintained | 0.00 | 0.35 | 9,000.00 | 0.00 | 30.93 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 24,779 | Decreased | -1.82 | 0.02 | 786,000.00 | 3.01 | 31.72 | Form 13 |
| Strs Ohio | 03-31-2021 | Reit | 907,258 | Decreased | -7.09 | 0.11 | 28,796,000.00 | -2.45 | 31.74 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Reit's | 5,391 | Decreased | -36.51 | 0.00 | 171,000.00 | -33.46 | 31.72 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Reit's | 166 | Decreased | -75.22 | 0.00 | 5,000.00 | -75.00 | 30.12 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 406,406 | Decreased | -13.46 | 0.05 | 12,900,000.00 | -9.14 | 63.53 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 28,575 | Maintained | 0.00 | 0.00 | 906,000.00 | 0.00 | 31.71 | Form 13 |
| Clean Yield Group | 03-31-2021 | Reit | 110,308 | Decreased | -0.51 | 1.32 | 3,501,000.00 | 4.45 | 31.74 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 16,400 | Increased | 127.78 | 0.00 | 2,000.00 | -94.29 | 0.18 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 73 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 27.40 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 368 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 32.61 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Reit | 100 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 03-31-2021 | Equity | 50,305 | Maintained | 0.00 | 0.63 | 1,597,000.00 | 5.00 | 31.75 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Com | 101 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 29.70 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Reit | 37,443 | Increased | 4852.78 | 0.20 | 1,188,000.00 | 5,300.00 | 31.73 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Reit | 48 | Increased | 166.67 | 0.00 | 1,000.00 | 0.00 | 20.83 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 34,027 | Decreased | -1.45 | 0.04 | 1,080,000.00 | 15.26 | 31.74 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 340,570 | Decreased | -4.64 | 0.07 | 10,810,000.00 | 0.13 | 31.74 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 362,838 | Increased | 18.16 | 0.06 | 11,517,000.00 | 24.07 | 31.74 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 928,692 | Decreased | -2.40 | 0.10 | 29,476,000.00 | 2.47 | 31.74 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 4,823 | Decreased | -9.21 | 0.00 | 153,000.00 | -4.97 | 31.72 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 160,344 | Increased | 18.22 | 0.22 | 5,089,000.00 | 24.12 | 31.74 | Form 13 |
| Cowen Prime Services Llc | 03-31-2021 | Stock | 8,000 | Maintained | 0.00 | 0.10 | 254,000.00 | 4.96 | 31.75 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 302 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 33.11 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 65 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 30.77 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 10,683 | Increased | 10.46 | 0.00 | 339,000.00 | 16.10 | 31.73 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Reit | 23 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 16,852 | Increased | 1.09 | 0.04 | 534,000.00 | 6.16 | 31.69 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 26,016 | Decreased | -4.11 | 0.03 | 826,000.00 | 0.73 | 31.75 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 9,388 | Decreased | -10.82 | 0.06 | 298,000.00 | -6.29 | 31.74 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 6,707 | New! | 0.00 | 0.00 | 213,000.00 | 0.00 | 31.76 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 491,601 | Increased | 0.41 | 0.87 | 15,603,000.00 | 5.42 | 31.74 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Pfds, Reits, | 2,400 | Maintained | 0.00 | 0.01 | 76,000.00 | 4.11 | 31.67 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 319,309 | Increased | 32.21 | 0.03 | 10,128,000.00 | 41.75 | 31.72 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 857,605 | Decreased | -3.31 | 0.16 | 27,221,000.00 | 1.52 | 63.48 | Form 13 |
| Spearhead Capital Advisors, Llc | 03-31-2021 | Com | 267,399 | Increased | 29.95 | 1.25 | 8,487,000.00 | 36.43 | 31.74 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 286,175 | Decreased | -0.51 | 0.08 | 9,082,000.00 | 4.45 | 95.21 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Reit | 97 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.93 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 107 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 28.04 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Reit | 417 | Increased | 4.77 | 0.00 | 13,000.00 | 8.33 | 31.18 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 7,865 | Increased | 7.47 | 0.04 | 250,000.00 | 13.12 | 31.79 | 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 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 45,478 | Decreased | -4.20 | 0.00 | 1,443,000.00 | 0.56 | 94.88 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 1,379 | Increased | 26.05 | 0.00 | 44,000.00 | 33.33 | 31.91 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 607 | Increased | 70.03 | 0.00 | 19,000.00 | 90.00 | 31.30 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 221,981 | Increased | 1.38 | 9.99 | 7,546,000.00 | 14.19 | 102.24 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Reit Usd1.0 | 61,197 | Decreased | -16.96 | 0.05 | 1,942,000.00 | -12.84 | 31.73 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 170,324 | Increased | 7.32 | 0.03 | 5,406,000.00 | 12.67 | 31.74 | Form 13 |
| Sarasin & Partners Llp | 03-31-2021 | Com | 241,644 | Maintained | 0.00 | 0.09 | 7,670,000.00 | 5.00 | 31.74 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 44,360 | Maintained | 0.00 | 0.01 | 1,288,000.00 | -3.95 | 29.04 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 31 | Increased | 181.82 | 0.00 | 1,000.00 | 0.00 | 32.26 | Form 13 |
| Mirador Capital Partners Lp | 03-31-2021 | Com | 8,242 | Decreased | -6.99 | 0.07 | 262,000.00 | -2.24 | 31.79 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Reit | 103 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 29.13 | Form 13 |
| Jordan Park Group Llc | 03-31-2021 | Com | 10,502 | New! | 0.00 | 0.02 | 333,000.00 | 0.00 | 31.71 | 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 |
| We Are One Seven, Llc | 03-31-2021 | Com | 25,876 | Increased | 28.79 | 0.14 | 821,000.00 | 35.26 | 31.73 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 263,968 | New! | 0.00 | 0.08 | 8,378,000.00 | 0.00 | 31.74 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 11,800 | Decreased | -5.50 | 0.01 | 375,000.00 | -0.53 | 31.78 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 8,393 | Increased | 21.58 | 0.00 | 266,000.00 | 27.27 | 31.69 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 88,302 | Decreased | -2.76 | 0.02 | 2,803,000.00 | 2.11 | 31.74 | Form 13 |
| Harrington Investments, Inc | 03-31-2021 | Com | 21,197 | Increased | 3.98 | 0.42 | 673,000.00 | 9.25 | 31.75 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 3,656 | Increased | 1.81 | 0.01 | 116,000.00 | 6.42 | 31.73 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 18,106,763 | Maintained | 0.00 | 2.49 | 574,709,000.00 | 5.00 | 31.74 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 2,616,629 | Decreased | -3.34 | 0.05 | 83,052,000.00 | 1.48 | 31.74 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 118,951 | Increased | 0.87 | 0.34 | 3,775,000.00 | 5.92 | 63.47 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 40,360 | Decreased | -5.65 | 0.00 | 1,281,000.00 | -0.93 | 31.74 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 30,313 | Maintained | 0.00 | 0.05 | 962,000.00 | 5.02 | 31.74 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 45 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 22.22 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 12,095 | Decreased | -8.28 | 9.99 | 383,913,000.00 | -3.70 | 31,741.46 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 1,585 | Decreased | -4.80 | 0.00 | 52,000.00 | 6.12 | 32.81 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 13,748 | Increased | 1.72 | 0.07 | 436,000.00 | 6.60 | 31.71 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 3,127 | New! | 0.00 | 0.01 | 99,000.00 | 0.00 | 31.66 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 26,301 | Increased | 11.04 | 0.10 | 835,000.00 | 16.62 | 31.75 | Form 13 |
| Tcf National Bank | 03-31-2021 | Other | 16,013 | Decreased | -0.62 | 0.06 | 508,000.00 | 4.31 | 31.72 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 51 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 39.22 | 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 | 2,722 | Maintained | 0.00 | 0.05 | 86,000.00 | 4.88 | 31.59 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 402 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 32.34 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 79,008 | Increased | 529.24 | 0.04 | 2,508,000.00 | 560.00 | 31.74 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 89,951 | Decreased | -1.80 | 0.04 | 2,855,000.00 | 3.11 | 31.74 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 3,700 | Maintained | 0.00 | 0.02 | 117,000.00 | 4.46 | 31.62 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 7,971 | Decreased | -27.34 | 0.07 | 252,000.00 | -23.87 | 31.61 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 309,676 | Increased | 1.72 | 0.06 | 9,829,000.00 | 6.80 | 31.74 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 1,919 | Increased | 0.58 | 0.00 | 61,000.00 | 5.17 | 31.79 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 13,757,966 | Increased | 9.81 | 3.25 | 436,678,000.00 | 15.29 | 63.48 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 263,455 | Decreased | -21.71 | 0.25 | 8,362,000.00 | -17.80 | 31.74 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Reit | 7,430 | Increased | 34.53 | 0.03 | 236,000.00 | 41.32 | 31.76 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 49 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.41 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 206,051 | Decreased | -0.33 | 0.04 | 6,540,000.00 | 4.66 | 31.74 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 32 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 31.25 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 135,209 | Decreased | -0.15 | 0.03 | 4,292,000.00 | 4.86 | 31.74 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 527,724 | Increased | 2.69 | 0.01 | 16,750,000.00 | 7.82 | 95.22 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 640,178 | Decreased | -1.08 | 0.02 | 20,320,000.00 | 3.87 | 31.74 | Form 13 |
| Aew Capital Management L P | 03-31-2021 | Com | 1,160,700 | Decreased | -60.89 | 1.28 | 36,841,000.00 | -58.93 | 31.74 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 554,621 | Increased | 13.03 | 0.01 | 17,604,000.00 | 18.68 | 31.74 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 2,874 | Increased | 2.35 | 0.00 | 91,000.00 | 7.06 | 31.66 | Form 13 |
| Robeco Schweiz Ag | 03-31-2021 | Com | 90,000 | Decreased | -13.46 | 0.04 | 2,857,000.00 | -9.13 | 31.74 | Form 13 |
| Hill Winds Capital Lp | 03-31-2021 | Com | 320,000 | Maintained | 0.00 | 5.56 | 10,157,000.00 | 0.00 | 31.74 | Form 13 |
| Armor Investment Advisors, Llc | 03-31-2021 | Com | 8,906 | Decreased | -1.40 | 0.18 | 283,000.00 | 3.66 | 31.78 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 235,665 | Increased | 1.65 | 0.02 | 7,480,000.00 | 6.74 | 31.74 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Reit | 41,008 | Increased | 2.24 | 0.01 | 1,302,000.00 | 7.43 | 31.75 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 14,291 | Decreased | -6.34 | 0.00 | 453,000.00 | -1.74 | 63.37 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 70,636 | Decreased | -53.59 | 0.01 | 2,241,000.00 | -51.29 | 31.73 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 29,558 | Decreased | -28.94 | 4.24 | 938,000.00 | -25.44 | 31.73 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 42,800 | New! | 0.00 | 0.07 | 1,358,000.00 | 0.00 | 31.73 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 812,937 | Decreased | -26.68 | 0.11 | 25,802,000.00 | -23.02 | 63.48 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 15,910 | Decreased | -11.85 | 0.05 | 505,000.00 | -7.51 | 31.74 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 953,994 | Decreased | -3.40 | 0.01 | 30,280,000.00 | 1.42 | 31.74 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 954,572 | Decreased | -7.62 | 0.04 | 30,298,000.00 | -3.00 | 31.74 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 8,218 | Increased | 0.53 | 0.02 | 261,000.00 | 5.67 | 64.22 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 16,980 | Increased | 0.54 | 0.02 | 539,000.00 | 5.48 | 31.74 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 5,176 | Maintained | 0.00 | 0.10 | 164,000.00 | 5.13 | 31.68 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Reit | 6,921 | Decreased | -0.83 | 0.01 | 220,000.00 | 4.27 | 31.79 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 358,294 | Increased | 6.87 | 0.07 | 11,372,000.00 | 12.21 | 31.74 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 6,389 | Maintained | 0.00 | 0.01 | 203,000.00 | 0.00 | 31.77 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 155,223 | Increased | 0.56 | 0.04 | 4,927,000.00 | 5.59 | 31.74 | Form 13 |
| Fernwood Investment Management, Llc | 03-31-2021 | Reit | 11,726 | Maintained | 0.00 | 0.14 | 372,000.00 | 5.08 | 31.72 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 106,250 | Increased | 287.70 | 0.52 | 3,372,000.00 | 307.25 | 31.74 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Koshinski Asset Management, Inc. | 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 | 13 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 340,653 | Increased | 17.56 | 0.02 | 10,818,000.00 | 23.49 | 95.27 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Com | 58,961 | New! | 0.00 | 0.05 | 1,871,000.00 | 0.00 | 31.73 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 22 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 45.45 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 51,355 | Decreased | -88.10 | 0.01 | 1,630,000.00 | -87.51 | 31.74 | Form 13 |
| Beach Investment Counsel Inc/pa | 03-31-2021 | Com | 176,345 | Decreased | -37.54 | 0.49 | 5,597,000.00 | -34.42 | 31.74 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 137,488 | Increased | 199.86 | 0.06 | 4,364,000.00 | 215.09 | 31.74 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 12,066 | Decreased | -20.01 | 0.00 | 383,000.00 | -16.01 | 31.74 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 33.33 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 20,887 | Increased | 237.05 | 0.01 | 663,000.00 | 254.55 | 31.74 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 55,340,817 | Decreased | -1.70 | 0.04 | 1,756,518,000.00 | 3.21 | 635.43 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 28,992 | Increased | 4.79 | 0.01 | 920,000.00 | 10.05 | 31.73 | 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 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 583,238 | Decreased | -9.93 | 0.40 | 18,512,000.00 | -5.43 | 31.74 | Form 13 |
| Schafer Cullen Capital Management Inc | 03-31-2021 | Com | 263,375 | Decreased | -91.49 | 1.70 | 8,360,000.00 | -91.06 | 31.74 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Com | 38,935 | Increased | 53.15 | 0.23 | 1,236,000.00 | 60.73 | 31.75 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 27,189 | Increased | 35.24 | 0.02 | 863,000.00 | 41.94 | 31.74 | Form 13 |
| Cullen Capital Management, Llc | 03-31-2021 | Com | 4,547,217 | Increased | 314.34 | 1.56 | 144,329,000.00 | 335.04 | 31.74 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 4,062,769 | Increased | 11.36 | 0.17 | 128,981,000.00 | 16.95 | 95.16 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Rei | 18,256 | Decreased | -3.35 | 0.06 | 627,000.00 | 9.81 | 34.34 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 28,792 | Increased | 40.96 | 0.01 | 914,000.00 | 48.14 | 31.74 | Form 13 |
| Zevin Asset Management Llc | 03-31-2021 | Com | 17,594 | Increased | 40.02 | 0.12 | 558,000.00 | 46.84 | 31.72 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 7,882 | Increased | 8.54 | 0.07 | 251,000.00 | 14.61 | 65.12 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 44,234 | Increased | 6.33 | 0.00 | 1,407,000.00 | 12.20 | 31.81 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Reit | 91,744 | New! | 0.00 | 0.38 | 2,912,000.00 | 0.00 | 31.74 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Reit | 90 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 33.33 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Reit | 95,786 | Decreased | -0.86 | 0.01 | 3,040,000.00 | 4.07 | 31.74 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 8,202 | Decreased | -8.10 | 0.01 | 261,000.00 | -3.33 | 95.56 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tobam | 03-31-2021 | Com | 1,837 | Maintained | 0.00 | 0.00 | 58,000.00 | 3.57 | 31.57 | Form 13 |
| Samalin Investment Counsel, Llc | 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 | 91,640 | Increased | 0.66 | 0.10 | 2,909,000.00 | 5.70 | 31.74 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 588 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 32.31 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 186,000 | Decreased | -5.34 | 0.08 | 5,904,000.00 | -0.61 | 31.74 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 38,157 | Decreased | -1.05 | 0.02 | 1,211,000.00 | 3.86 | 63.59 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 3,130 | Increased | 0.03 | 0.01 | 99,000.00 | 4.21 | 31.63 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 31,462 | Increased | 2.33 | 0.08 | 999,000.00 | 7.53 | 63.51 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 263 | Increased | 134.82 | 0.00 | 8,000.00 | 166.67 | 30.42 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Reit | 1,600 | Maintained | 0.00 | 0.02 | 51,000.00 | 6.25 | 31.88 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 85,124 | Maintained | 0.00 | 0.09 | 2,702,000.00 | 5.01 | 31.74 | 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 | 1,185 | Decreased | -27.39 | 0.01 | 37,000.00 | -24.49 | 31.22 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 1,929 | Maintained | 0.00 | 0.01 | 61,000.00 | 5.17 | 31.62 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 22,265 | Increased | 0.97 | 0.00 | 706,000.00 | 6.01 | 31.71 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Reit | 1,334 | Maintained | 0.00 | 0.01 | 42,000.00 | 5.00 | 31.48 | Form 13 |
| Psi Advisors, Llc | 03-31-2021 | Com | 10,684 | Decreased | -1.54 | 0.20 | 339,000.00 | 3.35 | 31.73 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 21,162 | Maintained | 0.00 | 0.03 | 672,000.00 | 5.16 | 31.76 | Form 13 |
| Summit Wealth Group, Llc | 03-31-2021 | Com | 10 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 631 | Decreased | -1.71 | 0.00 | 20,000.00 | 5.26 | 31.70 | Form 13 |
| Cbre Clarion Securities Llc | 03-31-2021 | Com | 551,722 | Increased | 5.21 | 0.35 | 17,512,000.00 | 10.46 | 31.74 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 95,173 | Increased | 9.32 | 0.06 | 3,021,000.00 | 14.78 | 31.74 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Healthpeak Properties Inc Com | 9,194 | Increased | 2.84 | 0.03 | 292,000.00 | 8.15 | 31.76 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 847,578 | Increased | 17.79 | 0.04 | 26,903,000.00 | 23.69 | 127.19 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 10,381,809 | Increased | 1.01 | 0.05 | 328,704,000.00 | 6.03 | 31.66 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 13,644 | Increased | 0.01 | 0.03 | 433,000.00 | 5.10 | 31.74 | Form 13 |
| Makena Capital Management Llc | 03-31-2021 | Com | 102,204 | Decreased | -19.46 | 0.51 | 3,244,000.00 | -15.43 | 31.74 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 10,872 | Decreased | -40.61 | 0.01 | 345,000.00 | -37.61 | 31.73 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 293,249 | Decreased | -0.21 | 0.02 | 9,307,000.00 | 4.77 | 31.74 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 371,819 | Decreased | -14.86 | 0.02 | 11,716,000.00 | -11.25 | 122.28 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 53,699 | Increased | 0.39 | 0.02 | 1,704,000.00 | 5.38 | 31.73 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Re | 6,467 | Decreased | -14.54 | 0.00 | 205,000.00 | -0.49 | 31.70 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Other | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davis Selected Advisers | 03-31-2021 | Common | 395,596 | Decreased | -0.27 | 0.05 | 12,556,000.00 | 4.70 | 31.74 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 4,605 | Maintained | 0.00 | 0.00 | 146,000.00 | 0.00 | 95.31 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 4,673 | Decreased | -4.08 | 0.00 | 148,000.00 | 0.68 | 31.67 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 7,455 | Decreased | -1.78 | 0.01 | 237,000.00 | 3.49 | 31.79 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 722,069 | Increased | 175.49 | 0.11 | 22,919,000.00 | 189.27 | 63.48 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 21,067 | Increased | 31.29 | 0.00 | 669,000.00 | 37.94 | 31.76 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 15,824 | Increased | 34.03 | 0.00 | 502,000.00 | 41.01 | 31.72 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 649,058 | Increased | 10.92 | 0.14 | 20,601,000.00 | 16.46 | 126.95 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 6,426 | Decreased | -5.57 | 0.00 | 204,000.00 | -0.97 | 31.75 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 129,032 | Decreased | -86.33 | 0.02 | 4,095,000.00 | -85.65 | 31.74 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 6,475,949 | Maintained | 0.00 | 0.03 | 205,547,000.00 | 0.00 | 380.98 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Reit | 1,635 | Decreased | -48.29 | 0.01 | 52,000.00 | -45.83 | 31.80 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 110,300 | Decreased | -10.11 | 0.01 | 3,501,000.00 | -5.61 | 31.74 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 9,942 | Decreased | -17.81 | 0.02 | 316,000.00 | -13.66 | 31.78 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 1,367,800 | Decreased | -7.53 | 0.04 | 43,382,000.00 | -2.98 | 126.98 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 2,925 | Decreased | -72.76 | 0.00 | 93,000.00 | -71.38 | 31.79 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 1,511 | Increased | 19.54 | 0.04 | 48,000.00 | 26.32 | 31.77 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 9,444 | Increased | 17.64 | 0.07 | 300,000.00 | 23.46 | 31.77 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 39,182 | Increased | 8.89 | 0.01 | 1,244,000.00 | 14.34 | 31.75 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 7,975 | Maintained | 0.00 | 0.10 | 253,000.00 | 4.98 | 31.72 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 909,279 | Increased | 18.34 | 0.03 | 28,860,000.00 | 24.25 | 63.46 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 459,200 | Decreased | -37.95 | 0.04 | 14,575,000.00 | -34.85 | 31.74 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 10,876 | Increased | 15.31 | 0.00 | 345,000.00 | 21.05 | 95.41 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 12,996 | Maintained | 0.00 | 0.05 | 412,000,000.00 | 104,734.61 | 31,702.06 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 24,242 | Increased | 24.00 | 0.01 | 769,000.00 | 30.34 | 31.72 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 46,557 | Maintained | 0.00 | 0.01 | 1,478,000.00 | 0.00 | 31.75 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 54,507 | Increased | 226.86 | 0.10 | 1,730,000.00 | 243.25 | 31.74 | Form 13 |
| Quinn Opportunity Partners Llc | 03-31-2021 | Com | 18,500 | Maintained | 0.00 | 0.04 | 587,000.00 | 5.01 | 31.73 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 61,893 | Increased | 16.20 | 0.01 | 1,964,000.00 | 21.99 | 31.73 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 25,383 | Increased | 151.04 | 0.16 | 806,000.00 | 163.40 | 31.75 | 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 | 223 | Decreased | -34.41 | 0.00 | 7,000.00 | -30.00 | 31.39 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 85,377 | Decreased | -10.89 | 0.00 | 2,716,000.00 | -6.31 | 286.96 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 2,827 | Decreased | -46.36 | 0.01 | 89,000.00 | -44.03 | 31.48 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 8,737 | New! | 0.00 | 0.00 | 277,000.00 | 0.00 | 31.70 | Form 13 |
| Centersquare Investment Management Llc | 03-31-2021 | Com | 2,923,053 | Decreased | -64.38 | 1.08 | 92,778,000.00 | -62.60 | 95.23 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 61,541 | Decreased | -61.10 | 0.17 | 1,953,000.00 | -59.17 | 31.73 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 319 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 31.35 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 31,153 | Increased | 40.32 | 0.18 | 989,000.00 | 47.39 | 31.75 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Reit | 2,777 | Increased | 84.15 | 0.00 | 88,000.00 | 91.30 | 31.69 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 21 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Novapoint Capital, Llc | 03-31-2021 | Com | 8,495 | Increased | 0.44 | 0.13 | 270,000.00 | 5.47 | 31.78 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Reit | 2,300 | Maintained | 0.00 | 0.02 | 73,000.00 | 5.80 | 31.74 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 03-31-2021 | Com | 3,804,325 | Decreased | -7.34 | 0.38 | 120,749,000.00 | -2.71 | 63.52 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 24,945 | Decreased | -20.96 | 0.03 | 792,000.00 | -16.98 | 31.75 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 67,062 | New! | 0.00 | 0.01 | 2,129,000.00 | 0.00 | 31.75 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 698,429 | Increased | 1.20 | 0.01 | 22,169,000.00 | 6.25 | 197.71 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 99,920 | Decreased | -72.81 | 9.99 | 3,171,461,000.00 | -71.46 | 126,960.25 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 961,878 | Decreased | -18.73 | 0.00 | 30,531,000.00 | -14.66 | 159.15 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 19,109 | Increased | 13.89 | 0.09 | 607,000.00 | 19.72 | 31.77 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 2,162 | Decreased | -2.88 | 0.00 | 69,000.00 | 13.11 | 31.91 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 72 | Increased | 22.03 | 0.00 | 2,000.00 | 0.00 | 27.78 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 191,885 | Decreased | -2.42 | 0.27 | 6,090,000.00 | 2.44 | 31.74 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 1,622,473 | Increased | 9.75 | 0.03 | 51,497,000.00 | 15.24 | 158.96 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Reit | 12,010 | Increased | 1.77 | 0.01 | 381,000.00 | 7.02 | 31.72 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 107,837 | Increased | 17.66 | 0.01 | 3,423,000.00 | 23.53 | 31.74 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 35,063 | Increased | 16.01 | 0.00 | 1,113,000.00 | 21.77 | 31.74 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 29,940 | Maintained | 0.00 | 0.04 | 950,000.00 | 4.97 | 31.73 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 29,442 | Decreased | -3.54 | 0.04 | 934,000.00 | 1.19 | 31.72 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 69,513 | Increased | 2.10 | 0.02 | 2,206,000.00 | 7.19 | 31.74 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 844,758 | Decreased | -10.64 | 0.01 | 27,564,000.00 | 2.41 | 194.72 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 1,939,472 | Increased | 87.40 | 0.03 | 61,558,000.00 | 96.77 | 285.01 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 133,424 | Increased | 5.62 | 0.15 | 4,235,000.00 | 10.89 | 31.74 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 14,787 | Decreased | -49.14 | 0.11 | 469,000.00 | -40.56 | 31.72 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 260 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 30.77 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 44,683 | Increased | 2.40 | 0.01 | 1,418,000.00 | 7.51 | 31.73 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 84,995,309 | Increased | 1.33 | 0.07 | 2,697,750,000.00 | 6.40 | 222.04 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 534,077 | Decreased | -0.31 | 0.11 | 16,952,000.00 | 4.67 | 31.74 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 7,455 | Decreased | -10.08 | 0.01 | 237,000.00 | -5.58 | 31.79 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 187,635 | Increased | 0.64 | 0.01 | 5,956,000.00 | 5.68 | 31.74 | Form 13 |
| Baupost Group Llc/ma | 03-31-2021 | Com | 4,966,911 | Increased | 24.17 | 1.26 | 157,650,000.00 | 30.37 | 31.74 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 1,177,444 | Decreased | -1.77 | 0.15 | 37,372,000.00 | 4.75 | 31.74 | Form 13 |
| Heitman Real Estate Securities Llc | 03-31-2021 | Com | 2,143,710 | Decreased | -4.47 | 3.84 | 68,041,000.00 | 0.30 | 31.74 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 30,000 | New! | 0.00 | 0.01 | 952,000.00 | 0.00 | 31.73 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 425,948 | Increased | 14.93 | 0.01 | 13,520,000.00 | 20.67 | 31.74 | Form 13 |
| Lasalle Investment Management Securities Llc | 03-31-2021 | Comm Stk | 277,709 | Decreased | -1.61 | 0.28 | 8,814,000.00 | 3.29 | 31.74 | Form 13 |
| Markston International Llc | 03-31-2021 | Common Stock | 3,250 | Decreased | -48.41 | 0.01 | 103,000.00 | -45.79 | 31.69 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 149,191 | Increased | 100.70 | 0.01 | 4,735,000.00 | 110.73 | 31.74 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 14,882 | Increased | 16.21 | 0.02 | 472,000.00 | 21.96 | 31.72 | Form 13 |
| Ubs Oconnor Llc | 03-31-2021 | Com | 76,200 | New! | 0.00 | 9.99 | 2,419,000,000.00 | 0.00 | 31,745.41 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 15,957 | Increased | 13.65 | 0.00 | 506,000.00 | 19.34 | 31.71 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Reit | 10,696 | Decreased | -2.25 | 0.00 | 339,000.00 | 2.42 | 31.69 | 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 | 1,984 | Increased | 9.31 | 0.00 | 62,000.00 | 14.81 | 31.25 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 15,295 | Decreased | -13.45 | 0.06 | 485,000.00 | -9.18 | 31.71 | Form 13 |
| Natixis | 03-31-2021 | Co | 159,952 | Decreased | -71.84 | 0.02 | 5,077,000.00 | -70.43 | 31.74 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 13,601 | Decreased | -3.05 | 0.03 | 431,000.00 | 1.65 | 57.36 | Form 13 |
| Tekla Capital Management Llc | 03-31-2021 | Common | 150,392 | Maintained | 0.00 | 0.16 | 4,773,000.00 | 4.99 | 31.74 | Form 13 |
| Apg Asset Management Us Inc. | 03-31-2021 | Com | 4,371,000 | Decreased | -30.33 | 0.96 | 138,736,000.00 | -26.85 | 31.74 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 18,500 | New! | 0.00 | 6.49 | 587,190,000.00 | 0.00 | 31,740.00 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 6,613 | Decreased | -4.42 | 0.00 | 210,000.00 | 0.48 | 31.76 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 51,238 | Decreased | -0.84 | 0.00 | 1,627,000.00 | 4.16 | 63.56 | Form 13 |
| Weiss Asset Management Lp | 03-31-2021 | Com | 33,745 | New! | 0.00 | 0.03 | 1,071,000.00 | 0.00 | 31.74 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 179,813 | Increased | 6.46 | 0.02 | 5,707,000.00 | 11.77 | 31.74 | Form 13 |
| Kempen Capital Management N.v. | 03-31-2021 | Com | 528,370 | Increased | 25.09 | 0.77 | 16,771,000.00 | 31.34 | 31.74 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 1,900 | New! | 0.00 | 0.01 | 60,000.00 | 0.00 | 31.58 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 50,999 | Decreased | -72.47 | 0.01 | 1,619,000.00 | -71.09 | 31.75 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 459,660 | Maintained | 0.00 | 0.19 | 14,590,000.00 | 4.99 | 31.74 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 535,024 | Increased | 14.01 | 0.05 | 16,982,000.00 | 19.71 | 31.74 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 418,127 | Decreased | -17.78 | 0.02 | 13,272,000.00 | -13.67 | 95.23 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 1,472 | Increased | 13.49 | 0.00 | 47,000.00 | 20.51 | 31.93 | Form 13 |
| R.m.sincerbeaux Capital Management Llc | 03-31-2021 | Com | 6,411 | New! | 0.00 | 0.14 | 203,000.00 | 0.00 | 31.66 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 66,390 | Decreased | -90.12 | 0.00 | 1,793,000.00 | -89.20 | 27.01 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 1,094 | Decreased | -0.27 | 0.00 | 35,000.00 | 6.06 | 31.99 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Lp | 500 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 32.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 32,618 | Increased | 8.29 | 0.00 | 1,035,000.00 | 13.61 | 31.73 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 7,544 | Decreased | -75.85 | 0.00 | 239,000.00 | -74.68 | 31.68 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Reit | 1,074 | Decreased | -1.65 | 0.00 | 34,000.00 | 3.03 | 31.66 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 15,229 | Increased | 3.70 | 0.04 | 483,000.00 | 8.78 | 31.72 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 10,037 | Increased | 270.64 | 0.01 | 319,000.00 | 289.02 | 31.78 | 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 |
| 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 | 139,293 | Increased | 6.54 | 0.02 | 4,421,000.00 | 11.87 | 31.74 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 109,377 | Decreased | -0.84 | 0.02 | 3,472,000.00 | 4.14 | 31.74 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 8,905 | New! | 0.00 | 0.02 | 283,000.00 | 0.00 | 31.78 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Com | 6,515 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 31.77 | Form 13 |
| Waterfront Capital Partners, Llc | 03-31-2021 | Com | 671,692 | Decreased | -53.73 | 1.93 | 21,320,000.00 | -51.42 | 31.74 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Reit | 124,020 | Decreased | -7.87 | 0.05 | 3,936,000.00 | -3.27 | 31.74 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Reit | 81,347 | Increased | 27.10 | 0.34 | 2,582,000.00 | 33.44 | 31.74 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 809,774 | Increased | 0.11 | 0.05 | 25,702,000.00 | 5.10 | 31.74 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 24,421 | Decreased | -17.34 | 0.01 | 775,000.00 | -13.21 | 31.73 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 58,594 | Increased | 2.35 | 0.48 | 1,869,000.00 | 10.20 | 31.90 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 43,129 | Decreased | -7.47 | 0.05 | 1,369,000.00 | -2.84 | 31.74 | Form 13 |
| Concentric Wealth Management, Llc | 03-31-2021 | Com | 79,495 | Increased | 9.85 | 0.83 | 2,523,000.00 | 15.31 | 31.74 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 127 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 31.50 | Form 13 |
| Rvb Capital Management Llc | 03-31-2021 | Com | 175,000 | Decreased | -30.00 | 4.27 | 5,555,000.00 | -26.50 | 31.74 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 3,252 | Increased | 6.21 | 1.81 | 103,206,000.00 | 110,874.19 | 31,736.16 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 55,034 | New! | 0.00 | 0.03 | 1,747,000.00 | 0.00 | 31.74 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 3,939 | New! | 0.00 | 0.01 | 125,000.00 | 0.00 | 31.73 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Reit | 57,768 | Increased | 253.49 | 0.01 | 1,834,000.00 | 271.26 | 31.75 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 110,200 | Decreased | -49.38 | 0.01 | 3,498,000.00 | -46.85 | 63.48 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 50,118 | Increased | 10.93 | 0.01 | 1,591,000.00 | 16.47 | 31.75 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 1,586 | Decreased | -23.31 | 0.01 | 52,000.00 | -16.13 | 32.79 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 23,902 | Increased | 27.33 | 0.08 | 758,000.00 | 33.69 | 31.71 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 508,000.00 | 4.96 | 31,750.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 03-31-2021 | Com | 132,589 | Decreased | -4.33 | 0.54 | 4,208,000.00 | 0.43 | 31.74 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodward Diversified Capital, Llc | 03-31-2021 | Com | 58,800 | New! | 0.00 | 0.03 | 59,000.00 | 0.00 | 1.00 | Form 13 |
| Orion Capital Management Llc | 03-31-2021 | Com | 1,700 | Maintained | 0.00 | 0.04 | 54,000.00 | 5.88 | 31.76 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 295,770 | Decreased | -2.81 | 0.00 | 9,388,000.00 | 2.04 | 31.74 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 1,380,412 | Increased | 2.68 | 0.05 | 43,814,000.00 | 7.81 | 95.09 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 7,839,036 | Increased | 0.33 | 0.08 | 248,814,000.00 | 5.35 | 31.74 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 146,532 | Decreased | -18.81 | 0.03 | 4,651,000.00 | -14.75 | 63.47 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 17,369 | Decreased | -4.78 | 0.01 | 551,000.00 | 0.00 | 31.72 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 3,457,593 | Increased | 4.97 | 0.01 | 109,745,000.00 | 10.21 | 254.08 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 437,511 | Decreased | -0.56 | 0.03 | 13,887,000.00 | 4.41 | 96.81 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 111 | Decreased | -99.92 | 0.06 | 3,518,000.00 | -14.05 | 31,693.69 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 6,182,350 | Increased | 14.90 | 0.14 | 196,228,000.00 | 20.64 | 31.74 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 42,941 | Decreased | -4.20 | 0.02 | 1,363,000.00 | 0.59 | 31.74 | Form 13 |
| Primecap Management Co/ca/ | 03-31-2021 | Com | 173,000 | Increased | 1.17 | 0.00 | 5,491,000.00 | 6.23 | 31.74 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 2,045,750 | Increased | 23.41 | 0.04 | 64,932,000.00 | 29.58 | 277.71 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 518 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 30.89 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 1,052 | Decreased | -24.86 | 0.00 | 33,000.00 | -21.43 | 31.37 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Rest Inv Ts | 5,164,702 | Decreased | -6.38 | 9.99 | 163,927,642,000.00 | -1.70 | 317,400.04 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 1,829,989 | Increased | 1.39 | 0.07 | 58,518,000.00 | 8.38 | 64.09 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Reit | 213,578 | Increased | 24.41 | 0.02 | 6,779,000.00 | 30.62 | 31.74 | Form 13 |
| Prudential Plc | 03-31-2021 | Healthpeak Properties Inc | 1,082,550 | Decreased | -65.64 | 0.24 | 34,360,000.00 | -63.93 | 31.74 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 102,655 | Increased | 103.72 | 0.01 | 3,258,000.00 | 113.92 | 63.46 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 60,861 | Decreased | -22.86 | 0.06 | 1,932,000.00 | -18.99 | 31.74 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com Added | 1,238,215 | Increased | 8.58 | 0.03 | 39,301,000.00 | 26.94 | 31.74 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 29,250 | Increased | 66.52 | 0.00 | 928,000.00 | 74.76 | 31.73 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 73,986 | New! | 0.00 | 0.00 | 2,367,000.00 | 0.00 | 95.98 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Com | 913,315 | Decreased | -16.61 | 0.01 | 28,988,000.00 | -12.44 | 189.88 | Form 13 |
| D. E. Shaw & Co., Inc. | 03-31-2021 | Com | 401,367 | Decreased | -11.79 | 0.01 | 12,739,000.00 | -7.39 | 31.74 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 03-31-2021 | Com Usd1 | 20,441 | Increased | 14.03 | 0.00 | 649,000.00 | 19.74 | 31.75 | Form 13 |
| Great West Life Assurance Co /can/ | 03-31-2021 | Com | 952,744 | Increased | 0.70 | 0.07 | 30,102,000.00 | 5.45 | 31.60 | Form 13 |
| Adelante Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 03-31-2021 | Com | 215,020 | Decreased | -1.98 | 0.01 | 6,825,000.00 | 2.93 | 63.46 | Form 13 |
| Eaton Vance Management | 03-31-2021 | Reit | 44,594 | Increased | 40.44 | 0.00 | 1,415,000.00 | 47.40 | 31.73 | Form 13 |
| Earnest Partners Llc | 03-31-2021 | Reit | 385 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 31.17 | Form 13 |
| Amundi Asset Management Us, Inc. | 03-31-2021 | Com | 1,484,476 | Decreased | -0.20 | 0.03 | 47,118,000.00 | 4.79 | 349.51 | Form 13 |
| Massmutual Trust Co Fsb/adv | 03-31-2021 | Closed-end Reit | 67 | Increased | 11.67 | 0.00 | 2,000.00 | 0.00 | 29.85 | Form 13 |
| Paloma Partners Management Co | 03-31-2021 | Com | 14,117 | Maintained | 0.00 | 0.01 | 448,000.00 | 0.00 | 31.73 | Form 13 |
| Monetary Management Group Inc | 03-31-2021 | Com | 1,200 | Increased | 500.00 | 0.01 | 38,000.00 | 533.33 | 31.67 | Form 13 |
| Glenview Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 595,743 | Increased | 2.07 | 0.04 | 18,909,000.00 | 7.17 | 31.74 | Form 13 |
| Longfellow Investment Management Co Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aqr Capital Management Llc | 03-31-2021 | Com | 15,486 | Decreased | -11.00 | 0.00 | 491,000.00 | -5.03 | 31.71 | Form 13 |
| Two Sigma Investments, Lp | 03-31-2021 | Com | 147,392 | Increased | 549.30 | 0.01 | 4,679,000.00 | 581.08 | 95.27 | Form 13 |
| Credit Agricole S A | 03-31-2021 | Com | 571 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 31.52 | Form 13 |
| Nordea Investment Management Ab | 03-31-2021 | Com | 29,077 | Increased | 28.77 | 0.00 | 922,000.00 | 34.99 | 31.71 | Form 13 |
| Oppenheimer Asset Management Inc. | 03-31-2021 | Com | 459,002 | Increased | 16.68 | 0.22 | 14,569,000.00 | 22.51 | 95.23 | Form 13 |
| Janus Henderson Group Plc | 03-31-2021 | Com | 594,555 | Increased | 34.06 | 0.01 | 18,873,000.00 | 40.78 | 31.74 | Form 13 |
| Canada Pension Plan Investment Board | 03-31-2021 | Reit | 1,648,565 | Increased | 15.47 | 0.07 | 52,325,000.00 | 21.24 | 31.74 | Form 13 |
| Cohen & Steers, Inc. | 03-31-2021 | Com | 70,123,019 | Increased | 23.50 | 4.77 | 2,225,742,000.00 | 29.68 | 31.74 | Form 13 |
| Pictet Asset Management Ltd | 03-31-2021 | Com | 346,067 | Increased | 0.31 | 0.01 | 10,984,000.00 | 5.32 | 63.48 | Form 13 |
| Echo Street Capital Management Llc | 03-31-2021 | Com | 378,639 | New! | 0.00 | 0.11 | 12,018,000.00 | 0.00 | 31.74 | Form 13 |
| Prelude Capital Management, Llc | 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 | 121,900 | Increased | 149.46 | 0.01 | 3,869,000.00 | 161.77 | 63.48 | Form 13 |
| Voya Financial Advisors, Inc. | 03-31-2021 | Com | 33,493 | Increased | 13.88 | 0.04 | 1,071,000.00 | 21.98 | 31.98 | Form 13 |
| Capstone Investment Advisors, Llc | 03-31-2021 | Com | 14,900 | Decreased | -79.01 | 0.00 | 473,000.00 | -77.97 | 63.39 | Form 13 |
| Intact Investment Management Inc. | 03-31-2021 | Com | 73,100 | Decreased | -18.96 | 0.07 | 2,321,000.00 | -14.86 | 31.75 | Form 13 |
| Quantitative Investment Management, Llc | 03-31-2021 | Com | 40,286 | New! | 0.00 | 0.11 | 1,278,000.00 | 0.00 | 31.72 | Form 13 |
| Susquehanna International Group, Llp | 03-31-2021 | Com | 383,478 | Decreased | -30.56 | 0.00 | 12,171,000.00 | -27.09 | 126.96 | Form 13 |
| Two Sigma Securities, Llc | 03-31-2021 | Com | 9,167 | New! | 0.00 | 0.02 | 291,000.00 | 0.00 | 31.74 | Form 13 |
| Freestone Capital Holdings, Llc | 03-31-2021 | Com | 7,782 | Increased | 25.03 | 0.01 | 247,000.00 | -99.87 | 31.74 | Form 13 |
| Hrt Financial Lp | 03-31-2021 | Com | 29,536 | New! | 0.00 | 0.01 | 937,000.00 | 0.00 | 31.72 | Form 13 |
| Two Sigma Advisers, Lp | 03-31-2021 | Com | 14,900 | New! | 0.00 | 0.00 | 473,000.00 | 0.00 | 31.74 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 03-31-2021 | Com | 10,388 | Increased | 16.73 | 0.03 | 330,000.00 | 22.68 | 31.77 | Form 13 |
| Nuveen Asset Management, Llc | 03-31-2021 | Com | 5,006,959 | Decreased | -21.72 | 0.06 | 158,921,000.00 | -17.81 | 95.22 | Form 13 |
| California State Teachers Retirement System | 03-31-2021 | Reit | 989,759 | Increased | 0.29 | 0.04 | 31,415,000.00 | 5.30 | 31.74 | Form 13 |
| Verition Fund Management Llc | 03-31-2021 | Com | 18,339 | New! | 0.00 | 0.01 | 582,000.00 | 0.00 | 31.74 | Form 13 |
| Psagot Investment House Ltd. | 03-31-2021 | Com Added | 5,433 | Increased | 38.03 | 0.00 | 172,000.00 | 44.54 | 31.66 | Form 13 |
| Jane Street Group, Llc | 03-31-2021 | Com | 577,016 | Increased | 287.26 | 0.01 | 18,315,000.00 | 306.64 | 95.22 | Form 13 |
| Corefirst Bank & Trust | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.01 | 13,000.00 | 8.33 | 32.50 | Form 13 |
| Ameritas Investment Company, Llc | 03-31-2021 | Com | 957 | New! | 0.00 | 0.00 | 30,364,000.00 | 0.00 | 31,728.32 | Form 13 |
| Virtu Financial Llc | 03-31-2021 | Com | 40,216 | New! | 0.00 | 0.09 | 1,276,000.00 | 0.00 | 31.73 | Form 13 |
| Fiduciary Trust Co | 03-31-2021 | Com | 25,448 | Decreased | -3.01 | 0.02 | 808,000.00 | 1.89 | 63.43 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 03-31-2021 | Com | 41,000 | Decreased | -7.34 | 0.01 | 1,301,000.00 | -2.77 | 31.73 | Form 13 |
| Tru Independence Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| B. Metzler Seel. Sohn & Co. Holding Ag | 03-31-2021 | Com | 32,493 | Increased | 14.16 | 0.01 | 1,031,000.00 | 15.71 | 63.47 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 03-31-2021 | Com | 1,561 | New! | 0.00 | 0.00 | 50,000.00 | 0.00 | 32.03 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 03-31-2021 | Reit | 33,639 | Increased | 2.26 | 0.04 | 1,068,000.00 | 7.44 | 31.75 | Form 13 |
| Sargent Bickham Lagudis Llc | 03-31-2021 | Com | 1,132 | Maintained | 0.00 | 0.00 | 36,000.00 | 0.00 | 31.80 | Form 13 |
| First Dallas Securities Inc. | 03-31-2021 | Com | 13,070 | Maintained | 0.00 | 0.35 | 415,000.00 | 5.06 | 31.75 | Form 13 |
| Schroder Investment Management Group | 03-31-2021 | Reit | 2,422,114 | Maintained | 0.00 | 0.10 | 76,878,000.00 | 0.00 | 31.74 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 7,833 | Decreased | -2.66 | 0.02 | 249,000.00 | 2.47 | 31.79 | Form 13 |
| Regions Financial Corp | 03-31-2021 | Com | 7,398 | Decreased | -1.02 | 0.00 | 235,000.00 | 3.98 | 63.64 | Form 13 |
| Hoylecohen, 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 | Reit's | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tompkins Financial Corp | 03-31-2021 | Equities/exchange Traded Funds | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hm Payson & Co | 03-31-2021 | Com | 3,133 | Decreased | -29.60 | 0.00 | 99,000.00 | -26.67 | 31.60 | Form 13 |
| Geneos Wealth Management Inc. | 03-31-2021 | Com | 9,484 | Decreased | -0.26 | 0.01 | 325,000.00 | 27.95 | 34.27 | Form 13 |
