| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 43,889 | Increased | 100.51 | 1.45 | 10,830,000.00 | 122.15 | 493.54 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 20,613 | Increased | 82.21 | 1.18 | 5,087,000.00 | 101.87 | 493.57 | Form 13 |
| Cox Capital Mgt Llc | 03-31-2021 | Com | 8,145 | Decreased | -1.57 | 1.39 | 2,010,000.00 | 5.18 | 246.78 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Reit | 13,395 | Decreased | -7.84 | 0.06 | 3,305,000.00 | -1.55 | 246.73 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 4,490 | Increased | 41.64 | 0.10 | 1,108,000.00 | 51.37 | 246.77 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 1,540 | Decreased | -6.10 | 0.02 | 393,000.00 | 3.69 | 255.19 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 713 | Maintained | 0.00 | 0.04 | 176,000.00 | 6.67 | 246.84 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Reit | 640 | Maintained | 0.00 | 0.01 | 157,000.00 | 6.80 | 245.31 | Form 13 |
| Weaver Consulting Group | 03-31-2021 | Com | 1,118 | Maintained | 0.00 | 0.17 | 276,000.00 | 6.98 | 246.87 | Form 13 |
| Trust Co | 03-31-2021 | Com | 406 | Decreased | -27.11 | 0.07 | 100,000.00 | -22.48 | 246.31 | Form 13 |
| Old Port Advisors | 03-31-2021 | Com | 1,236 | New! | 0.00 | 0.12 | 305,000.00 | 0.00 | 246.76 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 1,394 | Increased | 7.40 | 0.24 | 344,000.00 | 14.67 | 246.77 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 27,290 | Increased | 3.19 | 0.04 | 6,734,000.00 | 10.27 | 246.76 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 1,551 | Maintained | 0.00 | 0.02 | 383,000.00 | 6.98 | 246.94 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 37 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 243.24 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 986 | Increased | 3.79 | 0.03 | 254,000.00 | 12.89 | 257.61 | Form 13 |
| Teamwork Financial Advisors, Llc | 03-31-2021 | Com | 919 | Decreased | -11.80 | 0.05 | 227,000.00 | -5.81 | 247.01 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Reit | 4 | Decreased | -88.89 | 0.00 | 1,000.00 | -87.50 | 250.00 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 400 | Decreased | -38.56 | 0.02 | 99,000.00 | -34.00 | 247.50 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 10,885 | Increased | 18.26 | 0.65 | 2,686,000.00 | 26.40 | 246.76 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 40 | Maintained | 0.00 | 0.01 | 10,000.00 | 11.11 | 250.00 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 1,155 | Increased | 4.05 | 0.12 | 285,000.00 | 11.33 | 246.75 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Reit | 1,200 | Increased | 4.35 | 0.14 | 296,000.00 | 11.28 | 246.67 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 115 | Maintained | 0.00 | 0.01 | 28,000.00 | 3.70 | 243.48 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 17,446 | Increased | 5.08 | 0.36 | 4,305,000.00 | 12.28 | 246.76 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Com | 1,548 | Decreased | -1.02 | 0.10 | 382,000.00 | 5.82 | 246.77 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 31,244 | Increased | 1.30 | 0.20 | 7,710,000.00 | 8.24 | 246.77 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 56,560 | Increased | 1.99 | 0.07 | 13,957,000.00 | 9.05 | 246.76 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 78 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 243.59 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 2,022 | Decreased | -3.35 | 0.07 | 499,000.00 | 3.10 | 496.75 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 412 | Maintained | 0.00 | 0.03 | 102,000.00 | 7.37 | 247.57 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 1,190 | New! | 0.00 | 0.09 | 294,000.00 | 0.00 | 247.06 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Reit | 1,084 | Maintained | 0.00 | 0.02 | 267,000.00 | 6.80 | 246.31 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Reit | 52 | New! | 0.00 | 9.99 | 12,831,000.00 | 0.00 | 246,750.00 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 5,259 | Increased | 0.10 | 0.39 | 1,298,000.00 | 6.92 | 491.30 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 845 | Increased | 12.07 | 0.04 | 208,422,000.00 | 119,682.76 | 246,653.25 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 2,004 | Maintained | 0.00 | 0.06 | 495,000.00 | 6.91 | 247.01 | Form 13 |
| Secure Asset Management, Llc | 03-31-2021 | Com | 1,049 | Increased | 0.87 | 0.14 | 259,000.00 | 7.92 | 246.90 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 80 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 250.00 | Form 13 |
| Hummer Financial Advisory Services Inc | 03-31-2021 | Com | 3,879 | Decreased | -4.90 | 0.93 | 957,000.00 | 1.59 | 246.71 | Form 13 |
| Sara-bay Financial | 03-31-2021 | Com | 1,809 | Decreased | -1.68 | 0.18 | 446,000,000.00 | 4.94 | 246,545.05 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 1,882 | Decreased | -22.87 | 0.12 | 464,000.00 | -17.58 | 246.55 | 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 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 36,520 | Decreased | -1.55 | 0.78 | 9,012,000.00 | 5.21 | 246.77 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 700 | Maintained | 0.00 | 0.04 | 173,000.00 | 6.79 | 247.14 | Form 13 |
| Bennicas & Associates, Inc. | 03-31-2021 | Com | 6,807 | Decreased | -2.85 | 0.96 | 1,680,000.00 | 3.83 | 246.80 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 22,511 | Increased | 3.40 | 9.99 | 5,554,814,000.00 | 10.49 | 246,759.98 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 10,171 | Decreased | -8.05 | 0.06 | 2,510,000.00 | -1.76 | 246.78 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 161,483 | Increased | 42.64 | 0.15 | 39,848,000.00 | 52.42 | 246.76 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Real Estate Investment Trust | 167 | Maintained | 0.00 | 0.00 | 41,000.00 | 7.89 | 736.24 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 9 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Cx Institutional | 03-31-2021 | Reit | 259 | Increased | 24.52 | 0.01 | 64,000.00 | 33.33 | 247.10 | Form 13 |
| Arkansas Financial Group, Inc. | 03-31-2021 | Com | 950 | Maintained | 0.00 | 0.06 | 234,000.00 | 6.85 | 246.32 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 5,720 | Increased | 12.84 | 0.20 | 1,412,000.00 | 20.68 | 493.91 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 1,051 | Maintained | 0.00 | 0.02 | 259,000.00 | 7.02 | 493.42 | Form 13 |
| Motco | 03-31-2021 | Com | 1,251 | Decreased | -10.45 | 0.02 | 309,000.00 | -4.33 | 247.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Reit | 39 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 256.41 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 379 | Maintained | 0.00 | 0.01 | 93,000.00 | 6.90 | 245.38 | Form 13 |
| Morris Capital Advisors, Llc | 03-31-2021 | Com | 2,162 | Increased | 11.04 | 0.43 | 533,000.00 | 18.44 | 246.53 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Com | 956 | Decreased | -2.94 | 0.14 | 235,000.00 | 3.98 | 481.49 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 9,000 | Maintained | 0.00 | 0.14 | 2,221,000.00 | 6.88 | 246.78 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 1,636 | Decreased | -0.97 | 9.99 | 403,699,000.00 | 105,857.74 | 246,759.78 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 3,795 | Maintained | 0.00 | 0.15 | 936,000.00 | 9.60 | 246.64 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Reit | 20 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 250.00 | Form 13 |
| Eagle Ridge Investment Management | 03-31-2021 | Com | 48,592 | Increased | 3.26 | 1.45 | 11,991,000.00 | 10.34 | 246.77 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 1,739 | Decreased | -59.45 | 0.01 | 429,000.00 | -56.67 | 246.69 | Form 13 |
| Gyroscope Capital Management Group, Llc | 03-31-2021 | Com | 2,676 | Decreased | -2.69 | 0.26 | 660,000.00 | 3.94 | 246.64 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 1,393 | Increased | 7.07 | 0.04 | 343,000.00 | 14.33 | 246.23 | Form 13 |
| Weather Gauge Advisory, Llc | 03-31-2021 | Com | 6,037 | Decreased | -8.06 | 1.76 | 1,490,000.00 | -1.72 | 246.81 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 252 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 63.49 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Reit | 8,623 | Decreased | -9.06 | 0.42 | 2,128,000.00 | 0.76 | 246.78 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 70,015 | Increased | 3.27 | 0.20 | 17,277,000.00 | 10.35 | 246.76 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 1,944 | Maintained | 0.00 | 0.05 | 480,000.00 | 7.87 | 246.91 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 45,700 | New! | 0.00 | 0.65 | 11,277,000.00 | 0.00 | 246.76 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 5,136 | Decreased | -8.87 | 0.15 | 1,267,000.00 | -2.69 | 246.69 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 4,859 | Decreased | -5.98 | 0.06 | 1,199,000.00 | 0.50 | 491.26 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Reit | 965 | Decreased | -59.96 | 0.09 | 238,000.00 | -57.27 | 246.63 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 1,981 | Increased | 7.55 | 0.02 | 489,000.00 | 15.06 | 246.85 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 109 | Maintained | 0.00 | 0.00 | 27,000.00 | 8.00 | 247.71 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 312 | Maintained | 0.00 | 0.01 | 77,000.00 | 6.94 | 246.79 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 2,202 | Increased | 7.78 | 0.11 | 543,000.00 | 15.04 | 246.59 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johanson Financial Advisors, Inc. | 03-31-2021 | Com | 2,828 | Increased | 4.59 | 0.27 | 746,000.00 | 19.36 | 263.79 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Horst & Graben Wealth Management Llc | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.16 | 494,000.00 | 6.93 | 247.00 | Form 13 |
| Asset Planning Services Inc /la/ /adv | 03-31-2021 | Com | 18,927 | Decreased | -1.69 | 2.82 | 4,670,000.00 | 5.04 | 246.74 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 300 | Decreased | -25.00 | 0.01 | 74,000.00 | -19.57 | 246.67 | Form 13 |
| Garland Capital Management Inc | 03-31-2021 | Com | 15,381 | Decreased | -1.12 | 2.87 | 3,795,000.00 | 5.65 | 246.73 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 8,730 | Decreased | -0.57 | 0.02 | 2,154,000.00 | 6.21 | 493.44 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 24 | Decreased | -38.46 | 0.00 | 6,000.00 | -33.33 | 250.00 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Reit | 11 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 272.73 | Form 13 |
| Hoertkorn Richard Charles | 03-31-2021 | Com | 357 | Maintained | 0.00 | 0.04 | 88,000.00 | 7.32 | 246.50 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 219 | Maintained | 0.00 | 0.03 | 54,000.00 | 5.88 | 246.58 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 10,386 | Increased | 1.75 | 0.10 | 2,562,000.00 | 8.70 | 493.09 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 1,467 | Decreased | -82.68 | 0.10 | 362,000.00 | -80.82 | 246.76 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 16,795 | Decreased | -4.51 | 0.11 | 4,144,000.00 | 2.02 | 246.74 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 24,817 | Increased | 49.62 | 0.11 | 6,123,000.00 | 59.87 | 492.91 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 5,143 | Decreased | -8.10 | 0.09 | 1,269,000.00 | -1.78 | 246.74 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 4,910 | Maintained | 0.00 | 0.19 | 1,212,000.00 | 6.88 | 246.84 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 233 | Maintained | 0.00 | 0.01 | 57,000.00 | 5.56 | 244.64 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 107,676 | Decreased | -6.65 | 0.10 | 26,570,000.00 | -0.19 | 493.56 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 3,108 | Increased | 1.24 | 0.01 | 767,000.00 | 8.18 | 246.78 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Com | 5,135 | Maintained | 0.00 | 0.63 | 1,267,000.00 | 6.83 | 246.74 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 911 | New! | 0.00 | 0.02 | 225,000.00 | 0.00 | 246.98 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Reit | 316 | Maintained | 0.00 | 0.02 | 78,000.00 | 6.85 | 246.84 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 183 | Decreased | -83.09 | 0.01 | 45,000.00 | -82.00 | 245.90 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 171,016 | Decreased | -5.84 | 0.09 | 42,200,000.00 | 0.62 | 246.76 | Form 13 |
| First Merchants Corp | 03-31-2021 | Real Estate Investment Trust | 1,620 | Increased | 9.53 | 0.03 | 400,000.00 | 16.96 | 246.91 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 250 | Decreased | -35.90 | 5.64 | 62,000.00 | -31.11 | 248.00 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 30,865 | Increased | 0.06 | 1.12 | 7,616,000.00 | 6.92 | 246.75 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 11,456 | Increased | 4.13 | 0.13 | 2,827,000.00 | 11.26 | 246.77 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 160,468 | Increased | 103.54 | 0.10 | 39,598,000.00 | 117.49 | 246.77 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 335 | Increased | 28.85 | 0.03 | 82,000.00 | 36.67 | 485.16 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Com | 3,567 | Decreased | -0.70 | 0.32 | 880,000.00 | 6.02 | 246.71 | Form 13 |
| Bank Ozk | 03-31-2021 | Com | 1,335 | Maintained | 0.00 | 0.15 | 329,000.00 | 6.82 | 492.92 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 6,975 | Increased | 2.50 | 9.99 | 1,721,151,000.00 | 9.52 | 246,760.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Reit | 2,179 | Increased | 24.80 | 0.03 | 538,000.00 | 33.50 | 246.90 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Reit | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 2,700 | New! | 0.00 | 0.07 | 612,000.00 | 0.00 | 454.71 | Form 13 |
| Columbus Macro, Llc | 03-31-2021 | Com | 6,285 | Decreased | -16.87 | 0.48 | 1,551,000.00 | -11.17 | 246.78 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 1,045 | Decreased | -3.33 | 0.14 | 258,000.00 | 3.20 | 246.89 | Form 13 |
| Tfg Advisers Llc | 03-31-2021 | Com | 1,906 | Increased | 1.87 | 0.24 | 470,000.00 | 8.80 | 246.59 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 557 | Decreased | -4.30 | 5.36 | 137,000.00 | 1.48 | 491.74 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 2,122 | Decreased | -7.82 | 0.02 | 524,000.00 | -1.50 | 246.94 | Form 13 |
| Strs Ohio | 03-31-2021 | Reit | 240,323 | Decreased | -6.70 | 0.22 | 59,302,000.00 | -0.31 | 246.76 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 900 | Maintained | 0.00 | 0.01 | 222,000.00 | 6.73 | 246.67 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.08 | 987,000.00 | 6.82 | 246.75 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Reit's | 1,272 | Increased | 2.17 | 0.01 | 314,000.00 | 9.41 | 246.86 | Form 13 |
| Denali Advisors Llc | 03-31-2021 | Com | 3,800 | Increased | 65.22 | 0.29 | 938,000.00 | 76.65 | 246.84 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Reit's | 346 | Maintained | 0.00 | 0.00 | 85,000.00 | 6.25 | 245.66 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 23,443 | Decreased | -33.04 | 0.02 | 5,785,000.00 | -28.46 | 493.44 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 6,899 | Maintained | 0.00 | 0.00 | 1,702,000.00 | 0.00 | 246.70 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 1,060 | Decreased | -53.91 | 0.01 | 188,000.00 | 2,250.00 | 251.05 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 5 | Increased | 150.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 1,190 | Increased | 17.82 | 0.01 | 294,000.00 | 26.18 | 247.06 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Reit | 256 | New! | 0.00 | 0.00 | 63,000.00 | 0.00 | 246.09 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 60 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 250.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 310 | Maintained | 0.00 | 0.03 | 76,000.00 | 5.56 | 245.16 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Reit | 123 | Increased | 373.08 | 0.00 | 30,000.00 | 400.00 | 243.90 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Reit | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 1,290 | Maintained | 0.00 | 0.02 | 318,000.00 | 6.71 | 246.51 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 9,565 | Decreased | -1.03 | 0.09 | 2,360,000.00 | 9.61 | 246.73 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 117,035 | Decreased | -53.33 | 0.18 | 28,880,000.00 | -50.13 | 246.76 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Reit | 4,814 | Increased | 31.89 | 0.01 | 1,188,000.00 | 40.93 | 246.78 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 92,831 | Decreased | -5.72 | 0.08 | 22,907,000.00 | 0.75 | 246.76 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 11,715 | Increased | 448.20 | 0.19 | 2,891,000.00 | 486.41 | 246.78 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 1,313 | Decreased | -5.74 | 0.00 | 324,000.00 | 0.62 | 246.76 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 2,181 | Maintained | 0.00 | 0.02 | 538,000.00 | 6.75 | 246.68 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Com | 1,986 | New! | 0.00 | 0.19 | 490,000.00 | 0.00 | 246.73 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 2,985 | Increased | 6.57 | 0.03 | 737,000.00 | 13.91 | 246.90 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 20 | New! | 0.00 | 0.30 | 4,935,000.00 | 0.00 | 246,750.00 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 61 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 245.90 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 1,330 | Increased | 3.10 | 0.01 | 328,000.00 | 10.07 | 246.62 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 2,287 | Increased | 3.81 | 0.06 | 564,000.00 | 10.81 | 246.61 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 266.67 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 10,068 | Increased | 975.64 | 0.32 | 2,484,000.00 | 1,050.00 | 246.72 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 10,871 | Decreased | -6.10 | 0.03 | 2,682,000.00 | 0.34 | 246.71 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 898 | Maintained | 0.00 | 0.02 | 222,000.00 | 7.25 | 247.22 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Reit | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Campion Asset Management | 03-31-2021 | Com | 2,785 | New! | 0.00 | 0.52 | 687,000.00 | 0.00 | 246.68 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 7,087 | Decreased | -4.60 | 0.07 | 1,749,000.00 | 1.92 | 246.79 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 615 | Maintained | 0.00 | 0.00 | 152,000.00 | 7.04 | 247.15 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Com | 24,953 | Increased | 1.81 | 0.44 | 6,157,000.00 | 8.78 | 246.74 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Reit | 110 | Maintained | 0.00 | 0.01 | 27,000.00 | 8.00 | 245.45 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Pfds, Reits, | 270 | Maintained | 0.00 | 0.01 | 67,000.00 | 8.06 | 248.15 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 97,829 | Increased | 10.02 | 0.08 | 24,011,000.00 | 19.18 | 490.87 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 555 | Increased | 128.40 | 0.05 | 137,000.00 | 144.64 | 246.85 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 38,199 | Decreased | -0.81 | 0.06 | 9,426,000.00 | 5.98 | 493.51 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 59,457 | Increased | 16.33 | 0.13 | 14,670,000.00 | 24.30 | 740.12 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 250.00 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Reit | 678 | Increased | 1.19 | 0.04 | 167,000.00 | 7.74 | 246.31 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 2,322 | Increased | 111.09 | 0.09 | 573,000.00 | 125.59 | 246.77 | 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 |
| Hunter Perkins Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 20 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 250.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 37,361 | Decreased | -9.30 | 0.01 | 9,219,000.00 | -3.09 | 743.49 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 14,245 | Increased | 632.39 | 0.18 | 3,515,000.00 | 682.85 | 1,972.06 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 214 | Maintained | 0.00 | 0.01 | 53,000.00 | 10.42 | 247.66 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 1,936 | Decreased | -2.96 | 0.00 | 478,000.00 | 3.69 | 246.90 | Form 13 |
| Comerica Bank | 03-31-2021 | Rea | 43,028 | Decreased | -2.70 | 9.99 | 11,909,000.00 | 20.88 | 276.77 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Reit Usd.1 | 22,784 | Decreased | -10.73 | 0.14 | 5,622,000.00 | -4.61 | 246.75 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 2,007 | Increased | 1.88 | 0.02 | 495,000.00 | 8.79 | 246.64 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 45,790 | Increased | 2.90 | 0.06 | 11,299,000.00 | 9.96 | 246.76 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 9,749 | Maintained | 0.00 | 0.02 | 2,163,000.00 | -3.91 | 221.87 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 4,659 | Increased | 150.75 | 0.02 | 1,150,000.00 | 168.07 | 246.83 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 72 | Increased | 94.59 | 0.01 | 18,000.00 | 100.00 | 250.00 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Reit | 5,067 | Increased | 1.32 | 0.07 | 1,250,000.00 | 8.23 | 246.69 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 900 | Decreased | -14.37 | 0.02 | 222,000.00 | -8.64 | 246.67 | Form 13 |
| Mirador Capital Partners Lp | 03-31-2021 | Com | 1,759 | Increased | 0.06 | 0.11 | 434,000.00 | 6.90 | 246.73 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 28,559 | Increased | 7.41 | 1.93 | 7,047,000.00 | 14.77 | 246.75 | 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 |
| Maltin Wealth Management, Inc. | 03-31-2021 | Com | 4,724 | Decreased | -27.27 | 0.76 | 1,166,000.00 | -22.27 | 246.82 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 126,954 | New! | 0.00 | 0.31 | 31,327,000.00 | 0.00 | 246.76 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 2,906 | Increased | 6.92 | 0.01 | 718,000.00 | 14.33 | 742.33 | Form 13 |
| Ar Asset Management Inc | 03-31-2021 | Com | 2,388 | Maintained | 0.00 | 0.18 | 589,000.00 | 6.90 | 246.65 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 3,254 | New! | 0.00 | 0.22 | 802,000.00 | 0.00 | 246.47 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 1,658 | Maintained | 0.00 | 0.03 | 408,000.00 | 6.81 | 371.67 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 1,313 | Increased | 32.76 | 0.00 | 324,000.00 | 42.11 | 246.76 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 25,816 | Decreased | -2.91 | 0.05 | 6,370,000.00 | 3.75 | 246.75 | Form 13 |
| Sfe Investment Counsel | 03-31-2021 | Com | 2,723 | Maintained | 0.00 | 0.20 | 672,000.00 | 6.84 | 246.79 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 1,478 | Maintained | 0.00 | 0.06 | 365,000.00 | 7.04 | 246.96 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 1,015 | Increased | 14.17 | 0.01 | 250,000.00 | 21.95 | 246.31 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 160,606 | Decreased | -25.88 | 0.17 | 39,631,000.00 | -20.80 | 246.76 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 1,273,491 | Increased | 9.75 | 0.20 | 314,247,000.00 | 17.27 | 246.76 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 82 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 243.90 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 9,247 | Increased | 0.01 | 0.00 | 2,282,000.00 | 6.89 | 246.78 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 3,812 | Decreased | -3.74 | 0.05 | 941,000.00 | 2.95 | 246.85 | Form 13 |
| St. Johns Investment Management Company, Llc | 03-31-2021 | Com | 27 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 259.26 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 545 | Increased | 18066.67 | 9.99 | 134,486,000.00 | 19,306.35 | 246,763.30 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Reit | 530 | Increased | 13.98 | 0.00 | 130,000.00 | 19.27 | 245.28 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 2,476 | Increased | 12.39 | 0.09 | 611,000.00 | 20.04 | 246.77 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 210 | New! | 0.00 | 0.00 | 52,000.00 | 0.00 | 247.62 | Form 13 |
| Atlantic Trust, Llc | 03-31-2021 | Com | 650 | Maintained | 0.00 | 0.12 | 160,000.00 | 6.67 | 246.15 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 199 | Decreased | -14.96 | 0.01 | 49,000.00 | -9.26 | 246.23 | 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 | 309 | Increased | 15.30 | 0.04 | 76,000.00 | 22.58 | 245.95 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 2,800 | Decreased | -24.32 | 0.09 | 691,000.00 | -19.09 | 246.79 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 448 | Decreased | -1.10 | 0.00 | 111,000.00 | 5.71 | 247.77 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Reit | 840 | New! | 0.00 | 0.10 | 207,000.00 | 0.00 | 246.43 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 3,538 | Increased | 19.20 | 0.10 | 873,000.00 | 27.45 | 246.75 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 2,446 | Increased | 59.87 | 0.02 | 604,000.00 | 71.10 | 493.92 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 1,399 | Decreased | -3.45 | 9.99 | 345,217,000.00 | 3.17 | 246,759.83 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 25,394 | Decreased | -5.30 | 0.08 | 6,266,000.00 | 1.18 | 246.75 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 78,432 | Increased | 0.38 | 0.11 | 19,354,000.00 | 7.26 | 246.76 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 339 | Maintained | 0.00 | 0.02 | 84,000.00 | 7.69 | 247.79 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 2,420,624 | Decreased | -7.84 | 4.44 | 597,313,000.00 | -1.53 | 493.52 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 26 | Decreased | -18.75 | 0.00 | 6,000.00 | -14.29 | 230.77 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 75 | Increased | 1.35 | 0.01 | 18,000.00 | 5.88 | 240.00 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 1,200 | Maintained | 0.00 | 0.10 | 296,000.00 | 6.86 | 246.67 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Reit | 129 | Increased | 19.44 | 0.00 | 32,000.00 | 28.00 | 248.06 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 78,274 | Decreased | -0.98 | 0.12 | 19,315,000.00 | 5.81 | 246.76 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 556 | Maintained | 0.00 | 0.05 | 137,000.00 | 7.03 | 246.40 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 43,800 | Maintained | 0.00 | 0.07 | 10,808,000.00 | 6.85 | 246.76 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 158 | Maintained | 0.00 | 0.02 | 39,000.00 | 8.33 | 246.84 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 154,737 | Increased | 2.11 | 0.04 | 38,183,000.00 | 9.11 | 987.04 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 86,089 | Decreased | -21.68 | 0.02 | 21,243,000.00 | -16.32 | 246.76 | Form 13 |
| Aew Capital Management L P | 03-31-2021 | Com | 94,400 | Maintained | 0.00 | 0.81 | 23,294,000.00 | 6.85 | 246.76 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 4,390 | Decreased | -0.34 | 0.26 | 1,083,000.00 | 6.49 | 493.93 | Form 13 |
| Diamond Hill Capital Management Inc | 03-31-2021 | Com | 933,369 | Increased | 19.98 | 0.93 | 230,318,000.00 | 28.21 | 246.76 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 53,830 | Increased | 23.01 | 0.01 | 13,283,000.00 | 31.44 | 246.76 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Curtis Advisory Group, Llc | 03-31-2021 | Com | 880 | Maintained | 0.00 | 0.10 | 217,000.00 | 6.90 | 246.59 | Form 13 |
| Hill Winds Capital Lp | 03-31-2021 | Com | 9,500 | New! | 0.00 | 1.28 | 2,344,000.00 | 0.00 | 246.74 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 4,296 | Decreased | -0.46 | 0.34 | 1,060,000.00 | 6.32 | 246.74 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 2,283 | Decreased | -5.82 | 0.07 | 563,000.00 | 0.54 | 246.61 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 874 | New! | 0.00 | 0.01 | 216,000.00 | 0.00 | 247.14 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 38,940 | Decreased | -2.22 | 0.03 | 9,608,000.00 | 4.47 | 246.74 | Form 13 |
| Flippin Bruce & Porter Inc | 03-31-2021 | Com | 20,331 | Decreased | -0.91 | 0.91 | 5,017,000.00 | 5.89 | 246.77 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dean Investment Associates, Llc | 03-31-2021 | Cs | 19,045 | Decreased | -0.77 | 0.89 | 4,700,000.00 | 6.05 | 246.78 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Reit | 6,100 | Increased | 29.79 | 0.01 | 1,505,000.00 | 38.71 | 246.72 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 107,854 | Decreased | -8.49 | 0.20 | 26,614,000.00 | -2.22 | 740.23 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 21,197 | Increased | 2.00 | 0.03 | 5,230,000.00 | 8.98 | 246.73 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 60,134 | Decreased | -5.96 | 9.99 | 14,839,000.00 | 0.49 | 246.77 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 1,852 | Decreased | -3.74 | 0.03 | 457,000.00 | 2.93 | 246.76 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 25,086 | Decreased | -23.10 | 0.02 | 6,191,000.00 | -17.81 | 493.58 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 287,345 | Decreased | -3.26 | 0.03 | 70,905,000.00 | 3.37 | 246.76 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 338,475 | Decreased | -5.71 | 0.11 | 83,522,000.00 | 0.75 | 246.76 | Form 13 |
| Strategic Financial Services, Inc, | 03-31-2021 | Com | 1,845 | Maintained | 0.00 | 0.04 | 455,000.00 | 6.81 | 246.61 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Reit | 1,098 | Decreased | -11.38 | 0.01 | 271,000.00 | -5.24 | 246.81 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 108,088 | Increased | 9.32 | 0.17 | 26,672,000.00 | 16.81 | 246.76 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 5,732 | New! | 0.00 | 0.08 | 1,414,000.00 | 0.00 | 246.69 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 44,339 | Decreased | -2.33 | 0.10 | 10,941,000.00 | 4.37 | 246.76 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 20,600 | Maintained | 0.00 | 0.30 | 5,083,000.00 | 0.00 | 246.75 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 272.73 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 143,559 | Decreased | -21.88 | 0.07 | 35,442,000.00 | -16.49 | 987.52 | Form 13 |
| Jlp Asset Management, Llc | 03-31-2021 | Com | 20,044 | Maintained | 0.00 | 3.15 | 4,946,000.00 | 6.85 | 246.76 | Form 13 |
| Bell Bank | 03-31-2021 | Com | 7,400 | Maintained | 0.00 | 0.26 | 1,826,000.00 | 6.85 | 246.76 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 250.00 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 28,785 | Maintained | 0.00 | 0.29 | 7,103,000.00 | 6.86 | 246.76 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 14,492 | Decreased | -88.10 | 0.02 | 3,576,000.00 | -87.28 | 246.76 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 1,099 | New! | 0.00 | 0.00 | 271,000.00 | 0.00 | 246.59 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 5,577 | Decreased | -6.77 | 0.01 | 1,376,000.00 | -0.36 | 413.48 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 860 | Decreased | -89.26 | 0.01 | 212,000.00 | -88.54 | 246.51 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 134,366 | Decreased | -55.95 | 9.99 | 33,156,154,000.00 | -52.93 | 246,760.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 13,239 | Increased | 19.09 | 0.05 | 3,267,000.00 | 27.27 | 246.77 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 1,279 | Decreased | -4.55 | 0.02 | 316,000.00 | 1.94 | 247.07 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 17,103,592 | Decreased | -0.76 | 0.11 | 4,220,482,000.00 | 6.04 | 4,934.74 | 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 | 144,746 | Increased | 17.46 | 0.78 | 35,718,000.00 | 25.52 | 246.76 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schafer Cullen Capital Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 5,106 | Decreased | -3.62 | 0.18 | 1,260,000.00 | 3.03 | 246.77 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 530,597 | Decreased | -0.13 | 0.09 | 130,931,000.00 | 6.72 | 740.30 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Com | 665 | Maintained | 0.00 | 0.03 | 164,000.00 | 0.00 | 246.62 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 12,548 | Decreased | -72.98 | 0.06 | 3,096,000.00 | -71.13 | 246.73 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 1,110 | New! | 0.00 | 0.05 | 274,000.00 | 0.00 | 246.85 | Form 13 |
| Cullen Capital Management, Llc | 03-31-2021 | Com | 2,270 | New! | 0.00 | 0.01 | 560,000.00 | 0.00 | 246.70 | Form 13 |
| American Investment Services, Inc. | 03-31-2021 | Com | 2,215 | Decreased | -25.47 | 0.15 | 547,000.00 | -20.26 | 246.95 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Rei | 4,647 | Decreased | -4.68 | 0.12 | 1,307,000.00 | 16.07 | 281.26 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 8,502 | Increased | 42.48 | 0.01 | 2,098,000.00 | 52.25 | 246.77 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 437 | Maintained | 0.00 | 9.99 | 107,834,000.00 | 6.86 | 246,759.73 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 116 | Increased | 6.42 | 0.01 | 28,000.00 | 12.00 | 412.12 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 12,095 | Increased | 1.88 | 0.01 | 2,984,000.00 | 8.67 | 246.71 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 22,301 | Increased | 12.27 | 0.21 | 5,503,000.00 | 19.97 | 246.76 | Form 13 |
| West Coast Financial Llc | 03-31-2021 | Com | 3,947 | Decreased | -0.75 | 0.17 | 974,000.00 | 6.10 | 246.77 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 3,624 | Increased | 265.32 | 0.01 | 894,000.00 | 290.39 | 246.69 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Reit | 12,090 | Increased | 7.73 | 0.39 | 2,983,000.00 | 15.08 | 246.73 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Reit | 15 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 266.67 | Form 13 |
| Merriman Wealth Management, Llc | 03-31-2021 | Com | 1,261 | Decreased | -50.76 | 0.04 | 311,000.00 | -47.47 | 246.63 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 2,850 | Maintained | 0.00 | 0.09 | 703,000.00 | 6.84 | 246.67 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 934 | Maintained | 0.00 | 0.03 | 230,000.00 | 6.48 | 246.25 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Reit | 27,039 | Decreased | -0.94 | 0.03 | 6,672,000.00 | 5.85 | 246.75 | Form 13 |
| Loudon Investment Management, Llc | 03-31-2021 | Com | 6,005 | Maintained | 0.00 | 1.06 | 1,482,000.00 | 6.85 | 246.79 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 1,725 | Increased | 4.74 | 0.04 | 426,000.00 | 12.11 | 246.96 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 783 | Maintained | 0.00 | 0.01 | 193,000.00 | 6.63 | 246.49 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com | 3,000 | Decreased | -19.31 | 0.10 | 740,000.00 | -13.85 | 246.67 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 10,306 | Increased | 4.27 | 0.28 | 2,543,000.00 | 11.44 | 503.85 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgecreek Investment Management, Llc | 03-31-2021 | Com | 1,325 | Maintained | 0.00 | 0.05 | 327,000.00 | 6.86 | 246.79 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com | 176,464 | Decreased | -2.14 | 0.06 | 43,544,000.00 | 4.57 | 246.76 | Form 13 |
| Tobam | 03-31-2021 | Com | 87,904 | Decreased | -36.88 | 0.92 | 21,691,000.00 | -32.55 | 246.76 | Form 13 |
| Landscape Capital Management, L.l.c. | 03-31-2021 | Com | 942 | New! | 0.00 | 0.04 | 232,000.00 | 0.00 | 246.28 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 1,698 | Decreased | -89.66 | 0.07 | 418,000.00 | -88.88 | 246.17 | Form 13 |
| Aveo Capital Partners, Llc | 03-31-2021 | Com | 1,209 | New! | 0.00 | 0.08 | 298,000.00 | 0.00 | 246.48 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 259 | Increased | 21.03 | 0.01 | 64,000.00 | 30.61 | 247.10 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Reit | 112 | Decreased | -1.75 | 0.00 | 27,000.00 | 3.85 | 241.07 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 33,000 | Increased | 34.15 | 0.11 | 8,143,000.00 | 43.34 | 246.76 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 03-31-2021 | Com | 8,300 | Decreased | -0.60 | 0.63 | 2,048,000.00 | 6.22 | 246.75 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com | 958 | New! | 0.00 | 0.02 | 236,000.00 | 0.00 | 246.35 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 1,800 | Maintained | 0.00 | 0.04 | 503,000.00 | 20.91 | 279.44 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 3,501 | Decreased | -0.26 | 0.07 | 864,000.00 | 6.67 | 493.94 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 1,396 | Increased | 2.27 | 0.05 | 345,000.00 | 9.52 | 247.13 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Com | 1,816 | Increased | 15.67 | 0.20 | 448,000.00 | 23.76 | 246.70 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 15,120 | Increased | 39.79 | 0.13 | 3,732,000.00 | 49.46 | 246.83 | Form 13 |
| Hazelview Securities Inc. | 03-31-2021 | Com | 92,090 | New! | 0.00 | 3.59 | 23,508,000.00 | 0.00 | 255.27 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Reit | 104 | Increased | 19.54 | 0.01 | 25,000.00 | 25.00 | 240.38 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 414 | Maintained | 0.00 | 0.02 | 102,000.00 | 6.25 | 246.38 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 12,935 | Increased | 23.56 | 0.02 | 3,191,000.00 | 32.02 | 389.61 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 7,092 | Increased | 34.01 | 0.09 | 1,750,000.00 | 43.21 | 246.76 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 1,805 | Decreased | -0.22 | 0.00 | 448,000.00 | 7.18 | 496.50 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 6,048 | Decreased | -1.71 | 0.52 | 1,492,000.00 | 5.00 | 246.69 | Form 13 |
| Peak Financial Advisors Llc | 03-31-2021 | Com | 1,514 | Increased | 12.31 | 0.00 | 374,000.00 | 20.26 | 247.03 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 5,583 | Increased | 57.71 | 9.99 | 1,377,682,000.00 | 68.52 | 246,763.75 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 27 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 222.22 | Form 13 |
| Cbre Clarion Securities Llc | 03-31-2021 | Com | 141,635 | Decreased | -0.10 | 0.70 | 34,950,000.00 | 6.75 | 246.76 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 10,068 | Decreased | -0.20 | 0.05 | 2,484,000.00 | 6.61 | 246.72 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Com | 1,880 | Maintained | 0.00 | 0.07 | 464,000.00 | 6.91 | 246.81 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Public Storage Com | 91 | Maintained | 0.00 | 0.00 | 22,000.00 | 4.76 | 241.76 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 277,053 | Increased | 37.55 | 0.11 | 68,366,000.00 | 46.98 | 987.00 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 2,991,073 | Increased | 5.18 | 0.11 | 736,643,000.00 | 12.36 | 246.28 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 2,875 | Increased | 0.31 | 0.04 | 709,000.00 | 7.10 | 246.61 | Form 13 |
| Weil Company, Inc. | 03-31-2021 | Com | 62,345 | Maintained | 0.00 | 8.71 | 15,384,000.00 | 6.86 | 246.76 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 6,588 | Decreased | -1.04 | 0.10 | 1,626,000.00 | 5.79 | 246.81 | Form 13 |
| Makena Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 03-31-2021 | Com | 576 | New! | 0.00 | 0.00 | 142,000.00 | 0.00 | 246.53 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Com | 1,514 | Maintained | 0.00 | 0.16 | 374,000.00 | 6.86 | 247.03 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 147,719 | Increased | 10.91 | 0.08 | 36,451,000.00 | 18.51 | 246.76 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 331,688 | Increased | 31.81 | 0.18 | 79,692,000.00 | 37.14 | 1,170.85 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Com | 5,306 | Increased | 7.82 | 0.16 | 1,309,000.00 | 15.23 | 246.70 | Form 13 |
| Montrusco Bolton Investments Inc. | 03-31-2021 | Com | 157,451 | Increased | 47.02 | 1.27 | 38,853,000.00 | 57.10 | 246.76 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 79 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 240.51 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 15,167 | Increased | 0.36 | 0.05 | 3,743,000.00 | 7.25 | 246.79 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com | 1,998 | Maintained | 0.00 | 0.01 | 493,000.00 | 6.94 | 246.75 | Form 13 |
| Pekin Hardy Strauss, Inc. | 03-31-2021 | Com | 2,851 | New! | 0.00 | 0.11 | 704,000.00 | 0.00 | 246.93 | Form 13 |
| Bessemer Securities Llc | 03-31-2021 | Sc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Other | 56 | Increased | 40.00 | 0.00 | 14,000.00 | 55.56 | 250.00 | Form 13 |
| Davis Selected Advisers | 03-31-2021 | Common | 85,100 | Decreased | -11.08 | 0.09 | 20,999,000.00 | -4.98 | 246.76 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 294,160 | Decreased | -61.28 | 0.09 | 72,587,000.00 | -58.63 | 246.76 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 2,380 | Maintained | 0.00 | 0.00 | 586,000.00 | 0.00 | 726.15 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 32,087 | Increased | 300.99 | 0.01 | 7,918,000.00 | 328.46 | 493.56 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 03-31-2021 | Com | 3,040 | Increased | 49.02 | 0.01 | 750,000.00 | 59.24 | 246.71 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 1,366 | Increased | 0.96 | 0.01 | 337,000.00 | 8.01 | 246.71 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 65,525 | Increased | 1.95 | 0.08 | 16,169,000.00 | 8.94 | 493.51 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 499 | Decreased | -83.41 | 0.00 | 123,000.00 | -82.28 | 246.49 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 117,831 | Increased | 27.11 | 0.20 | 29,075,000.00 | 35.82 | 986.88 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 1,527 | Increased | 8.84 | 0.01 | 376,000.00 | 15.69 | 246.23 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 61,092 | Increased | 48.34 | 0.08 | 15,075,000.00 | 58.50 | 246.76 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 311 | Decreased | -27.84 | 0.00 | 77,000.00 | -23.00 | 247.59 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 1,800 | New! | 0.00 | 0.00 | 444,000.00 | 0.00 | 246.67 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 25 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 240.00 | Form 13 |
| Whalerock Point Partners, Llc | 03-31-2021 | Com | 1,085 | Maintained | 0.00 | 0.12 | 267,735,000.00 | 106,567.33 | 246,760.37 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 1,280,154 | Maintained | 0.00 | 0.06 | 315,890,000.00 | 0.00 | 2,706.11 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 72,200 | Increased | 40.47 | 0.06 | 17,816,000.00 | 50.09 | 246.76 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 4,398 | Decreased | -43.95 | 0.06 | 1,085,000.00 | -40.12 | 246.70 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 5,115 | Maintained | 0.00 | 0.08 | 1,181,000.00 | 0.00 | 230.89 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 59 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 237.29 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 361,589 | Increased | 14.36 | 0.08 | 89,087,000.00 | 22.09 | 491.04 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 5,098 | New! | 0.00 | 0.01 | 1,258,000.00 | 0.00 | 246.76 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 92 | Increased | 16.46 | 0.02 | 23,000.00 | 27.78 | 250.00 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 96,267 | Decreased | -5.09 | 0.28 | 23,755,000.00 | 1.41 | 246.76 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 1,132 | Maintained | 0.00 | 0.01 | 279,000.00 | 10.71 | 246.47 | Form 13 |
| Peregrine Asset Advisers, Inc. | 03-31-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 191,889 | Increased | 125.65 | 0.05 | 47,350,000.00 | 141.10 | 740.26 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 337,475 | Decreased | -11.96 | 0.21 | 83,275,000.00 | -5.93 | 246.76 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 2,825 | Increased | 0.89 | 0.01 | 697,000.00 | 7.73 | 246.73 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 58,726 | Increased | 483.06 | 0.05 | 14,491,000.00 | 523.00 | 738.57 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 1,641 | Maintained | 0.00 | 0.05 | 405,000,000.00 | 106,760.16 | 246,800.73 | Form 13 |
| Alpine Global Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 3,725 | Increased | 23.47 | 0.02 | 919,000.00 | 32.04 | 493.39 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 88,519 | Increased | 80.90 | 0.12 | 21,843,000.00 | 93.30 | 246.76 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 8,315 | Increased | 27.20 | 0.11 | 2,052,000.00 | 35.89 | 246.78 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 4,694 | Decreased | -4.01 | 0.00 | 1,159,000.00 | 2.57 | 494.12 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 1,559 | Decreased | -13.68 | 0.01 | 385,000.00 | -7.67 | 246.95 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 1,354 | Decreased | -75.17 | 0.07 | 334,000.00 | -73.47 | 246.68 | 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 | 89 | Decreased | -40.67 | 0.00 | 22,000.00 | -37.14 | 247.19 | Form 13 |
| Cornerstone Advisory, Llc | 03-31-2021 | Com | 2,860 | Decreased | -25.91 | 0.14 | 706,000.00 | -20.85 | 493.71 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 30,073 | Decreased | -1.81 | 0.01 | 7,428,000.00 | 4.94 | 2,229.75 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 1,582 | Decreased | -4.12 | 0.03 | 390,000.00 | 2.36 | 246.52 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 787 | Increased | 63.62 | 0.02 | 194,000.00 | 74.77 | 246.51 | Form 13 |
| Hcr Wealth Advisors | 03-31-2021 | Com | 6,435 | Increased | 8.32 | 0.31 | 1,586,000.00 | 15.60 | 246.46 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 62,690 | Decreased | -8.05 | 0.21 | 15,469,000.00 | -1.75 | 246.75 | Form 13 |
| Centersquare Investment Management Llc | 03-31-2021 | Com | 476,114 | Increased | 7.41 | 1.37 | 117,486,000.00 | 14.77 | 493.52 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 167 | Increased | 7.05 | 0.01 | 42,000.00 | 16.67 | 508.06 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 3,803 | Increased | 77.79 | 0.17 | 938,000.00 | 89.88 | 246.65 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Reit | 28,858 | Increased | 13137.61 | 0.32 | 7,121,000.00 | 14,142.00 | 246.76 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 451 | Increased | 0.67 | 0.03 | 111,000.00 | 7.77 | 246.12 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 262 | Increased | 1.55 | 0.02 | 65,000.00 | 8.33 | 248.09 | Form 13 |
| Goalvest Advisory Llc | 03-31-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 3d/l Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 33,330 | New! | 0.00 | 0.14 | 8,225,000.00 | 0.00 | 246.77 | Form 13 |
| Quantitative Value Technologies, Llc | 03-31-2021 | Re | 1,537 | New! | 0.00 | 0.81 | 379,000.00 | 0.00 | 493.08 | Form 13 |
| Barclays Plc | 03-31-2021 | Trus | 328,143 | Increased | 10.70 | 0.04 | 80,974,000.00 | 18.29 | 493.52 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 5,640 | Decreased | -18.07 | 0.05 | 1,392,000.00 | -12.40 | 246.81 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 28,232 | New! | 0.00 | 0.03 | 6,967,000.00 | 0.00 | 246.78 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 210,882 | Increased | 2.45 | 0.02 | 51,985,000.00 | 9.42 | 1,928.53 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 25,451 | Increased | 29.65 | 9.99 | 6,280,289,000.00 | 38.53 | 1,233,799.98 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 844,011 | Increased | 116.87 | 0.05 | 208,268,000.00 | 131.73 | 1,231.63 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 1,093 | Increased | 12.10 | 0.02 | 270,000.00 | 44.39 | 247.03 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 520 | Decreased | -24.64 | 0.00 | 128,000.00 | -19.50 | 246.15 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 257.14 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 717,928 | Increased | 41.25 | 0.12 | 177,157,000.00 | 50.93 | 1,492.72 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Reit | 5,964 | Increased | 79.53 | 0.03 | 1,472,000.00 | 91.92 | 246.81 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 39,120 | Increased | 7.79 | 0.03 | 9,653,000.00 | 15.18 | 246.75 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 1,839 | Increased | 5.15 | 0.00 | 454,000.00 | 12.38 | 246.87 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 1,405,021 | Decreased | -9.02 | 0.10 | 346,702,000.00 | -2.79 | 1,973.50 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 8,925 | Decreased | -4.23 | 0.08 | 2,202,000.00 | 2.32 | 246.72 | Form 13 |
| Payden & Rygel | 03-31-2021 | Com | 700 | Maintained | 0.00 | 0.01 | 173,000.00 | 6.79 | 247.14 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 19,691 | Increased | 2.48 | 0.05 | 4,859,000.00 | 9.51 | 246.76 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 277,284 | Increased | 18.87 | 0.05 | 71,196,000.00 | 37.95 | 1,298.01 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 230,934 | Increased | 28.97 | 9.99 | 56,986,000.00 | 37.81 | 493.55 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 680,940 | Increased | 3.55 | 0.10 | 168,029,000.00 | 10.65 | 2,220.52 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 993 | Decreased | -4.06 | 0.01 | 245,000.00 | 2.51 | 246.73 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 92 | Maintained | 0.00 | 0.01 | 23,000.00 | 9.52 | 509.74 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 59,551 | Increased | 7.74 | 0.06 | 14,694,000.00 | 15.11 | 246.75 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 19,798,353 | Increased | 2.05 | 0.13 | 4,885,441,000.00 | 9.05 | 1,727.71 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 1,557 | Increased | 0.65 | 0.01 | 384,000.00 | 7.56 | 246.63 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 180,127 | Decreased | -10.92 | 0.28 | 44,448,000.00 | -4.81 | 246.76 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 2,105 | Decreased | -4.88 | 0.02 | 519,000.00 | 1.57 | 246.56 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 453,470 | Increased | 6.64 | 0.13 | 111,898,000.00 | 13.95 | 246.76 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 408,911 | Increased | 1.81 | 0.40 | 100,902,000.00 | 10.27 | 246.76 | Form 13 |
| Heitman Real Estate Securities Llc | 03-31-2021 | Com | 315,516 | New! | 0.00 | 4.39 | 77,857,000.00 | 0.00 | 246.76 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 46,787 | Increased | 48.80 | 0.01 | 11,545,000.00 | 59.00 | 246.76 | Form 13 |
| Lasalle Investment Management Securities Llc | 03-31-2021 | Comm Stk | 676,349 | Increased | 41.73 | 5.28 | 166,896,000.00 | 51.45 | 246.76 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 1,200 | New! | 0.00 | 0.02 | 296,000.00 | 0.00 | 246.67 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 200 | New! | 0.00 | 0.00 | 49,000.00 | 0.00 | 245.00 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 302,929 | Decreased | -64.55 | 0.09 | 74,772,000.00 | -62.11 | 257.64 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 4,264 | Increased | 11.95 | 0.04 | 1,052,000.00 | 19.55 | 246.72 | Form 13 |
| Ubs Oconnor Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 62 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 241.94 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 1,412 | Increased | 3.75 | 0.00 | 349,000.00 | 10.79 | 247.17 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 1,860 | Maintained | 0.00 | 0.01 | 459,000.00 | 6.74 | 246.77 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Reit | 4,335 | Decreased | -4.68 | 0.01 | 1,070,000.00 | 1.90 | 246.83 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com | 525,076 | Increased | 1.16 | 1.30 | 129,568,000.00 | 8.10 | 246.76 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 1,762,935 | Increased | 1.44 | 0.53 | 435,021,000.00 | 8.39 | 493.51 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 4,722 | Decreased | -9.21 | 0.14 | 1,166,000.00 | -2.91 | 495.01 | Form 13 |
| Natixis | 03-31-2021 | Co | 218,808 | Increased | 33.55 | 0.18 | 53,993,000.00 | 42.70 | 246.76 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 2,099 | Decreased | -20.49 | 0.04 | 518,000.00 | -15.08 | 494.71 | Form 13 |
| Saturna Capital Corp | 03-31-2021 | Common Stock | 3,525 | Maintained | 0.00 | 0.02 | 870,000.00 | 6.88 | 246.81 | Form 13 |
| Apg Asset Management Us Inc. | 03-31-2021 | Com | 2,192,000 | Decreased | -8.89 | 3.73 | 540,898,000.00 | -2.65 | 246.76 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 4,664 | Decreased | -5.70 | 0.08 | 1,151,000.00 | 0.79 | 246.78 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 2,214 | Decreased | -6.15 | 0.00 | 546,000.00 | 0.18 | 246.61 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 8,550 | Increased | 0.77 | 0.00 | 2,110,000.00 | 7.65 | 736.89 | Form 13 |
| Campbell & Co Investment Adviser Llc | 03-31-2021 | Common Stock | 1,837 | Increased | 96.05 | 0.28 | 453,000.00 | 109.72 | 246.60 | Form 13 |
| Weiss Asset Management Lp | 03-31-2021 | Com | 12,037 | New! | 0.00 | 0.08 | 2,970,000.00 | 0.00 | 246.74 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 40,268 | Increased | 9.74 | 0.03 | 9,937,000.00 | 17.26 | 246.77 | Form 13 |
| Kempen Capital Management N.v. | 03-31-2021 | Com | 86,373 | Decreased | -13.34 | 0.98 | 21,312,000.00 | -7.41 | 246.74 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 8,331 | Increased | 0.48 | 0.05 | 2,056,000.00 | 7.36 | 246.79 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 29,812 | Increased | 8.98 | 0.05 | 7,356,000.00 | 16.45 | 246.75 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 85,311 | Decreased | -6.21 | 0.27 | 21,051,000.00 | 0.21 | 246.76 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 48,973 | Increased | 5.03 | 0.04 | 12,085,000.00 | 12.23 | 246.77 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 152,592 | Decreased | -1.16 | 0.05 | 37,653,000.00 | 5.61 | 739.98 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 400,000 | Maintained | 0.00 | 0.02 | 98,704,000.00 | 6.85 | 246.76 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 738,000 | Maintained | 0.00 | 0.03 | 182,109,000.00 | 6.86 | 246.76 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 1,448 | Increased | 107.45 | 0.01 | 357,000.00 | 121.74 | 246.55 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 660,519 | Decreased | -11.48 | 0.24 | 138,679,000.00 | -1.52 | 209.95 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Com | 965 | Decreased | -3.98 | 0.18 | 238,000.00 | 2.59 | 246.63 | Form 13 |
| Old Mission Capital Llc | 03-31-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 41,005 | Increased | 0.26 | 0.02 | 10,119,000.00 | 7.14 | 246.77 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 6,277 | Increased | 109.09 | 0.01 | 1,549,000.00 | 123.52 | 246.77 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 2,369 | Decreased | -10.81 | 0.04 | 584,000.00 | -4.73 | 491.08 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Reit | 2,600 | Decreased | -27.44 | 0.08 | 642,000.00 | -22.37 | 246.92 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 14,443 | Increased | 3.37 | 0.26 | 3,564,000.00 | 10.44 | 246.76 | Form 13 |
| Srb Corp | 03-31-2021 | Com | 6,029 | Increased | 80.51 | 0.10 | 1,488,000.00 | 93.00 | 493.62 | Form 13 |
| Pathstone Family Office, Llc | 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 |
| 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 |
| Aia Group Ltd | 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 | 37,299 | Increased | 0.98 | 0.05 | 9,204,000.00 | 7.90 | 246.76 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 171,386 | Increased | 140.73 | 0.54 | 42,291,000.00 | 157.23 | 246.76 | Form 13 |
| Sompo Asset Management Co., Ltd. | 03-31-2021 | Com | 17,760 | Decreased | -40.40 | 1.00 | 4,382,000.00 | -36.33 | 246.73 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 108,533 | Increased | 35.29 | 0.18 | 26,782,000.00 | 44.56 | 246.76 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alethea Capital Management, Llc | 03-31-2021 | Com | 3,134 | New! | 0.00 | 0.47 | 773,000.00 | 0.00 | 246.65 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 1,650 | Decreased | -2.65 | 0.04 | 407,000.00 | 4.09 | 246.67 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 3,446 | Maintained | 0.00 | 0.03 | 850,000.00 | 0.00 | 246.66 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 930 | Decreased | -13.41 | 0.02 | 229,000.00 | -7.66 | 246.24 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Reit | 32,077 | Decreased | -9.40 | 0.11 | 7,915,000.00 | -3.18 | 246.75 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 255,843 | Increased | 10.31 | 0.13 | 63,132,000.00 | 17.88 | 246.76 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 6,894 | Decreased | -17.40 | 0.03 | 1,701,000.00 | -11.73 | 246.74 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 7,928 | Increased | 2.53 | 0.07 | 1,956,000.00 | 9.52 | 246.72 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Reit | 1,567 | Decreased | -52.41 | 0.06 | 387,000.00 | -49.15 | 246.97 | Form 13 |
| Concentric Wealth Management, Llc | 03-31-2021 | Com | 9,358 | Increased | 8.46 | 0.76 | 2,309,000.00 | 15.91 | 246.74 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 35 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 257.14 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 1,210 | Decreased | -93.18 | 0.00 | 299,000.00 | -92.70 | 247.11 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 5,137 | Increased | 32.88 | 9.99 | 1,267,551,000.00 | 141,843.00 | 246,749.27 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 53,577 | New! | 0.00 | 0.21 | 13,221,000.00 | 0.00 | 246.77 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 501 | New! | 0.00 | 0.01 | 124,000.00 | 0.00 | 247.50 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 03-31-2021 | Com | 240,781 | Increased | 180.47 | 1.15 | 59,415,000.00 | 199.70 | 246.76 | Form 13 |
| Visionpoint Advisory Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 17,600 | Increased | 319.05 | 0.01 | 4,343,000.00 | 347.73 | 246.76 | Form 13 |
| Delta Investment Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 9,038 | Increased | 25.21 | 0.01 | 2,230,000.00 | 33.77 | 246.74 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 394 | Maintained | 0.00 | 0.02 | 108,000.00 | 24.14 | 274.11 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 11,322 | Increased | 0.34 | 0.28 | 2,793,000.00 | 7.22 | 246.69 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 03-31-2021 | Com | 33 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 242.42 | Form 13 |
| Nwk Group, Inc. | 03-31-2021 | Com | 264 | Maintained | 0.00 | 0.03 | 65,000.00 | 6.56 | 246.21 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 2,723 | Increased | 4.05 | 0.26 | 672,000.00 | 11.26 | 246.79 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 1,099 | Increased | 38.24 | 0.11 | 271,189,000.00 | 47.72 | 246,759.78 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 2,470 | New! | 0.00 | 0.24 | 609,000,000.00 | 0.00 | 246,558.70 | Form 13 |
| Wfa Of San Diego, Llc | 03-31-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 03-31-2021 | Com | 24,800 | Increased | 3.77 | 0.79 | 6,120,000.00 | 10.89 | 246.77 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Real Estate Investme | 257 | Maintained | 0.00 | 0.01 | 63,000.00 | 6.78 | 245.14 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Avengers, Inc. | 03-31-2021 | Real Estate Investme | 39 | Maintained | 0.00 | 0.01 | 10,000.00 | 11.11 | 256.41 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 488,130 | Increased | 4.02 | 0.01 | 120,451,000.00 | 11.15 | 990.34 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 155,403 | Decreased | -4.75 | 0.04 | 38,347,000.00 | 1.78 | 493.52 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 72,159 | Increased | 19.95 | 1.32 | 17,806,000.00 | 28.17 | 493.52 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 2,287,661 | Increased | 0.09 | 0.19 | 564,504,000.00 | 6.95 | 246.76 | Form 13 |
| Winmill & Co. Inc | 03-31-2021 | Com | 1,700 | Maintained | 0.00 | 0.15 | 419,000.00 | 6.62 | 246.47 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 32,347 | Decreased | -10.64 | 0.06 | 7,982,000.00 | -4.51 | 738.84 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 2,199 | Decreased | -16.04 | 0.01 | 543,000.00 | -10.25 | 246.93 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 1,997,588 | Decreased | -3.82 | 0.06 | 492,924,000.00 | 2.77 | 1,727.22 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 53,264 | Maintained | 0.00 | 0.02 | 13,143,000.00 | 6.84 | 1,472.50 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 5,985 | Increased | 1.70 | 0.01 | 1,476,000.00 | 8.61 | 246.62 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 38 | Decreased | -99.91 | 0.16 | 9,449,000.00 | -6.19 | 248,657.89 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 79,676 | Increased | 88.71 | 0.01 | 19,661,000.00 | 101.65 | 246.76 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 6,457 | Decreased | -0.32 | 0.05 | 1,593,000.00 | 6.56 | 494.01 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 1,453 | Increased | 0.07 | 0.01 | 359,000.00 | 7.16 | 247.08 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 455,955 | Decreased | -16.77 | 0.05 | 112,511,000.00 | -11.06 | 1,973.82 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 275 | Maintained | 0.00 | 0.00 | 68,000.00 | 6.25 | 247.27 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 110 | Maintained | 0.00 | 0.00 | 27,000.00 | 8.00 | 245.45 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Rest Inv Ts | 1,525,937 | Decreased | -2.29 | 9.99 | 376,540,214,000.00 | 4.41 | 2,467,600.08 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 567,983 | Decreased | -3.50 | 0.16 | 140,641,000.00 | 4.19 | 743.13 | Form 13 |
| Godsey & Gibb Associates | 03-31-2021 | Com | 813 | New! | 0.00 | 0.02 | 201,000.00 | 0.00 | 247.23 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Reit | 18,466 | Decreased | -4.84 | 0.01 | 4,557,000.00 | 1.70 | 246.78 | Form 13 |
| Prudential Plc | 03-31-2021 | Public Storage Reit | 43,175 | Decreased | -83.88 | 0.07 | 10,654,000.00 | -82.77 | 246.76 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 42,787 | Decreased | -12.17 | 0.03 | 10,558,000.00 | -6.14 | 493.54 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 6,910 | Increased | 4.65 | 0.05 | 1,705,000.00 | 11.80 | 246.74 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 1,199,805 | Decreased | -7.28 | 0.23 | 296,064,000.00 | 2.73 | 246.76 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 47,919 | Increased | 27.27 | 0.02 | 11,824,000.00 | 35.99 | 246.75 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 13,687 | New! | 0.00 | 0.00 | 3,381,000.00 | 0.00 | 741.07 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 6,052 | Decreased | -4.66 | 0.02 | 1,493,000.00 | 1.84 | 246.70 | Form 13 |
