| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 55,300 | Increased | 68.60 | 0.52 | 3,913,000.00 | 83.11 | 70.76 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 22,404 | Increased | 35.78 | 0.37 | 1,585,000.00 | 47.44 | 70.75 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 3,176 | Maintained | 0.00 | 0.03 | 225,000.00 | 0.45 | 70.84 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 03-31-2021 | Com | 10,400 | Increased | 26.83 | 0.26 | 736,000.00 | 27.12 | 141.54 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 5,345 | Maintained | 0.00 | 0.02 | 385,000.00 | 2.12 | 72.03 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 6,651 | Increased | 0.93 | 0.00 | 470,000.00 | 1.08 | 70.67 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Reit | 493 | Increased | 23.25 | 0.00 | 34,000.00 | 21.43 | 68.97 | Form 13 |
| Uma Financial Services, Inc. | 03-31-2021 | Com | 4,731 | Maintained | 0.00 | 0.00 | 341,000.00 | 6.23 | 72.08 | Form 13 |
| Weaver Consulting Group | 03-31-2021 | Com | 34,193 | Increased | 3.35 | 1.49 | 2,419,000.00 | 3.60 | 70.75 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.02 | 142,000.00 | 0.71 | 71.00 | Form 13 |
| Old Port Advisors | 03-31-2021 | Com | 12,719 | Decreased | -9.56 | 0.35 | 900,000.00 | -5.86 | 70.76 | Form 13 |
| Mitchell Sinkler & Starr/pa | 03-31-2021 | Com | 3,430 | Maintained | 0.00 | 0.24 | 243,000.00 | 0.41 | 70.85 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 9,589 | Increased | 2.40 | 0.03 | 679,000.00 | 2.72 | 70.81 | Form 13 |
| Jackson Wealth Management, Llc | 03-31-2021 | Com | 5,656 | Maintained | 0.00 | 0.06 | 400,000.00 | 0.25 | 70.72 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 95 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 73.68 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 41,810 | Decreased | -1.64 | 0.34 | 2,951,000.00 | 1.10 | 70.58 | Form 13 |
| Teamwork Financial Advisors, Llc | 03-31-2021 | Com | 3,180 | New! | 0.00 | 0.05 | 225,000.00 | 0.00 | 70.75 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 659 | Decreased | -13.40 | 0.01 | 47,000.00 | -14.55 | 71.32 | Form 13 |
| Oak Harvest Investment Services | 03-31-2021 | Com | 16,827 | Increased | 1.52 | 0.46 | 1,191,000.00 | 1.79 | 70.78 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Demars Financial Group, Llc | 03-31-2021 | Com | 5,828 | Increased | 72.78 | 0.28 | 412,000.00 | 73.11 | 70.69 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 20,376 | Increased | 10.11 | 0.12 | 1,442,000.00 | 10.41 | 70.77 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 2,870 | New! | 0.00 | 0.12 | 203,000.00 | 0.00 | 70.73 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 64,761 | Increased | 5.74 | 0.02 | 4,582,000.00 | 5.99 | 70.75 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 90,384 | Decreased | -0.40 | 0.07 | 6,396,000.00 | -0.14 | 70.76 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Reit | 25,490 | Increased | 16.03 | 0.13 | 1,804,000.00 | 16.31 | 70.77 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 17,569 | New! | 0.00 | 0.19 | 1,726,000.00 | 0.00 | 7,143.20 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Com | 3,872 | Increased | 11.49 | 0.05 | 274,000.00 | 11.38 | 70.76 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Com | 16,203 | Increased | 32.60 | 0.62 | 1,165,000.00 | 43.65 | 71.90 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 1,326 | Decreased | -21.49 | 0.02 | 93,792,000.00 | 78,716.81 | 70,733.03 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 3,026 | Increased | 28.49 | 0.03 | 214,000.00 | 28.92 | 70.72 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 25 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Richard P Slaughter Associates Inc | 03-31-2021 | Com | 14,444 | Increased | 4.48 | 0.42 | 1,022,000.00 | 4.82 | 70.76 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 10,029 | Increased | 0.29 | 0.01 | 710,000.00 | 0.57 | 70.79 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 5,170 | Increased | 3.40 | 0.11 | 366,000.00 | 3.68 | 70.79 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 24,290 | Decreased | -6.36 | 0.40 | 1,719,000.00 | -6.12 | 141.66 | Form 13 |
| Bennicas & Associates, Inc. | 03-31-2021 | Com | 19,200 | Decreased | -2.04 | 0.78 | 1,359,000.00 | -1.74 | 70.78 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 27,947 | Increased | 5.91 | 9.99 | 1,977,530,000.00 | 6.18 | 70,760.01 | Form 13 |
| Inspirion Wealth Advisors, Llc | 03-31-2021 | Com | 70,866 | Decreased | -1.37 | 1.33 | 5,014,000.00 | -1.12 | 70.75 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 5,144 | Increased | 3.19 | 0.11 | 364,000.00 | 3.41 | 70.76 | Form 13 |
| Detalus Advisors, Llc | 03-31-2021 | Reit | 6,098 | Increased | 1.67 | 0.25 | 432,000.00 | 2.13 | 70.84 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 4,294 | Increased | 5.84 | 0.08 | 311,000.00 | 12.68 | 72.43 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | Com | 50,560 | Decreased | -7.16 | 0.65 | 3,578,000.00 | -6.92 | 70.77 | Form 13 |
| City Holding Co | 03-31-2021 | Reit | 43 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 69.77 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 5,463 | Decreased | -37.44 | 0.05 | 387,000.00 | -37.18 | 70.84 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 1,575 | Maintained | 0.00 | 0.01 | 111,000.00 | 0.00 | 70.48 | Form 13 |
| Presima Inc. | 03-31-2021 | Com | 564,500 | Increased | 34.69 | 5.27 | 39,944,000.00 | 35.04 | 70.76 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 100 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Reit | 12,631 | Increased | 31.16 | 0.13 | 894,000.00 | 31.47 | 70.78 | Form 13 |
| Raub Brock Capital Management Lp | 03-31-2021 | Sbi Healthcare | 3,640 | New! | 0.00 | 0.04 | 258,000.00 | 0.00 | 70.88 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 5,012 | Decreased | -10.44 | 0.03 | 355,000.00 | -10.13 | 70.83 | Form 13 |
| Tpg Financial Advisors, Llc | 03-31-2021 | Com | 3,907 | Maintained | 0.00 | 0.16 | 276,000.00 | 0.00 | 70.64 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 9,650 | Decreased | -9.39 | 0.03 | 683,000.00 | -9.18 | 141.56 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Reit | 750 | Increased | 50.00 | 0.00 | 53,000.00 | 51.43 | 70.67 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Com | 1,490 | New! | 0.00 | 0.06 | 105,000.00 | 0.00 | 70.47 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Com | 3,797 | Maintained | 0.00 | 0.05 | 269,000.00 | 0.37 | 70.85 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 8,758 | Increased | 15.30 | 0.07 | 620,000.00 | 22.29 | 70.79 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 108 | Increased | 1.89 | 0.00 | 8,000.00 | 14.29 | 74.07 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Com | 13,597 | Decreased | -19.60 | 0.51 | 984,000.00 | -17.59 | 72.37 | Form 13 |
| Aurora Private Wealth, Inc. | 03-31-2021 | Com | 14,967 | Decreased | -1.84 | 0.44 | 1,059,000.00 | -1.58 | 70.76 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 12,102 | Increased | 134.26 | 0.08 | 856,000.00 | 134.52 | 141.44 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Reit | 3,537 | Increased | 10.29 | 0.05 | 250,000.00 | 19.62 | 70.68 | Form 13 |
| Morgan Dempsey Capital Management Llc | 03-31-2021 | Com | 118,378 | Increased | 50.01 | 2.65 | 8,376,000.00 | 50.38 | 70.76 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 87,028 | Increased | 60.41 | 0.23 | 6,158,000.00 | 60.83 | 70.76 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 92 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 76.09 | Form 13 |
| Insight Wealth Partners, Llc | 03-31-2021 | Com | 10,686 | Decreased | -2.70 | 0.37 | 756,000.00 | -2.45 | 70.75 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 19,515 | Decreased | -2.16 | 0.26 | 1,381,000.00 | -1.85 | 140.83 | Form 13 |
| Austin Private Wealth, Llc | 03-31-2021 | Com | 4,513 | Increased | 0.38 | 0.08 | 319,000.00 | 0.63 | 70.68 | Form 13 |
| Touchstone Capital, Inc. | 03-31-2021 | Com | 2,963 | Decreased | -11.76 | 0.19 | 210,000.00 | -11.39 | 70.87 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Reit | 8,005 | Decreased | -8.57 | 0.18 | 566,000.00 | -8.41 | 70.71 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Com | 11,141 | Decreased | -4.30 | 0.19 | 788,000.00 | -2.11 | 70.73 | Form 13 |
| Garrison Asset Management, Llc | 03-31-2021 | Com | 4,220 | Maintained | 0.00 | 0.19 | 299,000.00 | 0.34 | 70.85 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 190 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 68.42 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Reit | 399 | Increased | 1.53 | 0.00 | 28,000.00 | 0.00 | 70.18 | Form 13 |
| Gradient Capital Advisors, Llc | 03-31-2021 | Reit | 26,827 | Increased | 0.02 | 1.00 | 1,898,000.00 | 0.26 | 70.75 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 700 | Maintained | 0.00 | 0.03 | 50,000.00 | 2.04 | 71.43 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 5,751 | Decreased | -10.10 | 0.03 | 407,000.00 | -9.96 | 70.77 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 672 | Decreased | -34.25 | 0.00 | 48,000.00 | -33.33 | 71.43 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 47,443 | Decreased | -18.40 | 0.03 | 3,357,000.00 | -18.20 | 70.76 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Com | 10,145 | Decreased | -0.39 | 0.36 | 718,000.00 | -0.14 | 70.77 | Form 13 |
| Lexaurum Advisors, Llc | 03-31-2021 | Com | 6,371 | Decreased | -10.22 | 0.15 | 451,000.00 | -9.98 | 70.79 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 14,800 | New! | 0.00 | 0.00 | 1,047,000.00 | 0.00 | 70.74 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 46,361 | New! | 0.00 | 0.29 | 3,281,000.00 | 0.00 | 70.77 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 19,476 | Decreased | -0.97 | 0.12 | 1,378,000.00 | -0.72 | 70.75 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 79,043 | Maintained | 0.00 | 0.82 | 5,593,000.00 | 0.25 | 70.76 | Form 13 |
| Conestoga Capital Advisors, Llc | 03-31-2021 | Com | 2,850 | Maintained | 0.00 | 0.00 | 202,000.00 | 0.50 | 70.88 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 45,797 | Decreased | -4.84 | 0.01 | 3,241,000.00 | -4.62 | 70.77 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Com | 5,454 | Decreased | -1.62 | 0.14 | 386,000.00 | -1.28 | 70.77 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 3,385 | Maintained | 0.00 | 0.02 | 240,000.00 | 0.42 | 70.90 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 4,258 | Maintained | 0.00 | 0.03 | 301,000.00 | 0.00 | 70.69 | Form 13 |
| Evanson Asset Management, Llc | 03-31-2021 | Com | 39,597 | Increased | 863.90 | 0.41 | 2,802,000.00 | 866.21 | 70.76 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Reit | 1,573 | Decreased | -0.51 | 0.01 | 111,000.00 | -0.89 | 70.57 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Reit | 2,660 | Maintained | 0.00 | 0.04 | 188,000.00 | 0.00 | 70.68 | Form 13 |
| Flc Capital Advisors | 03-31-2021 | Com | 16,391 | Increased | 3.04 | 0.36 | 1,160,000.00 | 3.29 | 70.77 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 545 | Maintained | 0.00 | 0.01 | 39,000.00 | 2.63 | 71.56 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| H&h Retirement Design & Management Inc | 03-31-2021 | Com | 4,993 | Increased | 4.65 | 0.22 | 368,000.00 | 18.33 | 73.70 | Form 13 |
| Tfg Advisers Llc | 03-31-2021 | Com | 26,897 | Decreased | -3.48 | 0.98 | 1,903,000.00 | -3.20 | 70.75 | Form 13 |
| Strs Ohio | 03-31-2021 | Reit | 209,291 | Decreased | -13.94 | 0.06 | 14,809,000.00 | -13.72 | 70.76 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Reit's | 1,100 | Maintained | 0.00 | 0.00 | 78,000.00 | 0.00 | 70.91 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 39,152 | Increased | 203.15 | 0.01 | 2,770,000.00 | 203.73 | 70.75 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 8,826 | Decreased | -56.68 | 0.00 | 624,000.00 | -56.61 | 70.70 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 3,100 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 1.29 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 1,483 | Maintained | 0.00 | 0.03 | 105,000.00 | 0.00 | 70.80 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 286 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 69.93 | Form 13 |
| Brio Consultants, Llc | 03-31-2021 | Com | 3,561 | Increased | 0.79 | 0.07 | 252,000.00 | 1.20 | 70.77 | Form 13 |
| Ma Private Wealth | 03-31-2021 | Com | 3,454 | Maintained | 0.00 | 0.05 | 244,000.00 | 0.00 | 70.64 | Form 13 |
| Cornerstone Wealth Group, Llc | 03-31-2021 | Com | 6,249 | Maintained | 0.00 | 0.09 | 462,000.00 | 4.76 | 73.93 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Reit | 920 | Increased | 11.79 | 0.04 | 65,000.00 | 12.07 | 70.65 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Reit | 4,936 | Increased | 518.55 | 0.06 | 349,000.00 | 523.21 | 70.71 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Reit | 4,720 | Maintained | 0.00 | 0.22 | 333,000.00 | 0.00 | 70.55 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Reit | 57,385 | Decreased | -2.19 | 1.14 | 4,060,000.00 | 0.47 | 70.75 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 92,363 | Decreased | -2.72 | 0.04 | 6,536,000.00 | -2.46 | 70.76 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Reit | 6,191 | Maintained | 0.00 | 0.05 | 438,000.00 | 0.23 | 70.75 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 80,087 | Increased | 6.03 | 0.03 | 5,667,000.00 | 6.30 | 70.76 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 91,412 | Decreased | -9.96 | 0.02 | 6,468,000.00 | -9.73 | 70.76 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 19,358 | Decreased | -2.60 | 0.01 | 1,370,000.00 | -2.35 | 70.77 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 654 | Increased | 61.88 | 2.79 | 46,277,000.00 | 159,475.86 | 70,759.94 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 7,148 | Decreased | -3.48 | 0.01 | 506,000.00 | -3.25 | 70.79 | Form 13 |
| Eukles Asset Management | 03-31-2021 | Common Stock | 30 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 70.00 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 3,645 | New! | 0.00 | 0.03 | 258,000.00 | 0.00 | 70.78 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 17,249 | Increased | 2.53 | 0.01 | 1,221,000.00 | 2.86 | 70.79 | Form 13 |
| Stony Point Wealth Management Inc. | 03-31-2021 | Com | 68,983 | Increased | 9.45 | 3.45 | 4,881,000.00 | 9.73 | 70.76 | Form 13 |
| Vishria Bird Financial Group, Llc | 03-31-2021 | Com | 4,438 | Decreased | -9.06 | 0.17 | 314,000.00 | -8.72 | 70.75 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Com | 3,158 | Maintained | 0.00 | 0.10 | 223,000.00 | -1.33 | 70.61 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 5,888 | Decreased | -14.91 | 0.00 | 417,000.00 | -14.55 | 70.82 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 34,076 | Decreased | -7.91 | 0.16 | 2,411,000.00 | -7.70 | 70.75 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 4,550 | Maintained | 0.00 | 0.03 | 322,000.00 | 0.31 | 70.77 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 2,199 | Increased | 241.99 | 0.00 | 155,000.00 | 244.44 | 138.44 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 13,319 | Increased | 3.50 | 0.09 | 942,000.00 | 3.74 | 70.73 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Pfds, Reits, | 17,900 | Increased | 11.81 | 0.10 | 1,267,000.00 | 12.12 | 70.78 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 38,967 | Decreased | -6.54 | 0.01 | 2,791,000.00 | -4.94 | 143.25 | Form 13 |
| New England Investment & Retirement Group, Inc. | 03-31-2021 | Reit | 10,162 | Decreased | -0.84 | 0.17 | 719,000.00 | -0.55 | 70.75 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 211 | Increased | 22.67 | 0.01 | 15,000.00 | 25.00 | 71.09 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 962 | Maintained | 0.00 | 0.02 | 68,000.00 | 0.00 | 70.69 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 204,565 | Decreased | -25.61 | 0.09 | 14,475,000.00 | -25.42 | 70.76 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 104 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 67.31 | Form 13 |
| Ifs Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Reit | 557 | Increased | 15.32 | 0.01 | 39,000.00 | 14.71 | 70.02 | Form 13 |
| Bcs Wealth Management | 03-31-2021 | Com | 3,040 | Maintained | 0.00 | 0.10 | 215,000.00 | 0.00 | 70.72 | 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 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 152 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 72.37 | Form 13 |
| Monterey Private Wealth, Inc. | 03-31-2021 | Com | 3,870 | Maintained | 0.00 | 0.16 | 285,000.00 | 4.40 | 73.64 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 27,819 | Increased | 1.34 | 0.00 | 1,969,000.00 | 1.60 | 141.56 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 4,773 | Increased | 699.50 | 0.02 | 338,000.00 | 704.76 | 70.82 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 154,685 | Decreased | -77.18 | 0.10 | 10,946,000.00 | -77.13 | 70.76 | Form 13 |
| Comerica Bank | 03-31-2021 | Rea | 12,027 | Decreased | -8.45 | 5.27 | 883,000.00 | -0.11 | 147.24 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Reit Usd.001 | 21,323 | Decreased | -55.09 | 0.04 | 1,509,000.00 | -54.97 | 70.77 | Form 13 |
| Insight 2811, Inc. | 03-31-2021 | Com | 6,721 | Decreased | -1.47 | 0.28 | 476,000.00 | -1.04 | 70.82 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 42,207 | Increased | 4.71 | 0.02 | 2,987,000.00 | 4.99 | 70.77 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 12,809 | Maintained | 0.00 | 0.01 | 868,000.00 | -3.98 | 67.76 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 127,321 | Increased | 3.16 | 0.19 | 9,009,000.00 | 3.42 | 70.76 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 825 | Maintained | 0.00 | 0.02 | 58,000.00 | 0.00 | 70.30 | Form 13 |
| Allen Capital Group, Llc | 03-31-2021 | Com | 6,909 | Decreased | -1.00 | 0.11 | 489,000.00 | -0.81 | 70.78 | Form 13 |
| Mirador Capital Partners Lp | 03-31-2021 | Com | 4,813 | Decreased | -6.20 | 0.09 | 341,000.00 | -5.80 | 70.85 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Com | 18,003 | Increased | 0.19 | 0.22 | 1,274,000.00 | 0.47 | 70.77 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Reit | 1,850 | Increased | 0.82 | 0.03 | 131,000.00 | 0.77 | 70.81 | 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 | 3,057 | New! | 0.00 | 0.04 | 216,000.00 | 0.00 | 70.66 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 97,400 | New! | 0.00 | 0.07 | 6,892,000.00 | 0.00 | 70.76 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.00 | 35,000.00 | 0.00 | 70.00 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 28,686 | Decreased | -2.08 | 0.01 | 2,030,000.00 | -1.84 | 70.77 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 1,647 | Increased | 19.35 | 0.01 | 117,000.00 | 20.62 | 71.04 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 26,538 | Decreased | -43.77 | 0.01 | 1,878,000.00 | -43.62 | 70.77 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 783,560 | Decreased | -4.06 | 0.03 | 55,445,000.00 | -3.81 | 70.76 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 40,369 | Increased | 0.48 | 0.01 | 2,857,000.00 | 0.74 | 70.77 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 6,033 | Maintained | 0.00 | 0.02 | 427,000.00 | 0.23 | 70.78 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 5,401 | Increased | 978.04 | 0.04 | 382,000.00 | 991.43 | 70.73 | Form 13 |
| Capital Planning Advisors, Llc | 03-31-2021 | Com | 5,069 | Maintained | 0.00 | 0.08 | 359,000.00 | 0.28 | 70.82 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 2,440 | Maintained | 0.00 | 0.00 | 172,000.00 | 0.00 | 70.49 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 11,184 | Increased | 67.20 | 0.12 | 791,000.00 | 67.58 | 70.73 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 10,765 | Increased | 38.90 | 0.09 | 762,000.00 | 39.31 | 70.78 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 19,608 | Increased | 0.05 | 0.10 | 1,387,000.00 | 0.29 | 70.74 | Form 13 |
| Campbell Wealth Management | 03-31-2021 | Com | 3,654 | Decreased | -20.10 | 0.04 | 259,000.00 | -19.81 | 70.88 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 1,227 | Increased | 2.00 | 0.06 | 87,000.00 | 2.35 | 70.90 | Form 13 |
| Madden Securities Corp | 03-31-2021 | Com | 7,100 | Maintained | 0.00 | 0.29 | 502,000.00 | 0.20 | 70.70 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Benedetti & Gucer, Inc. | 03-31-2021 | Reits | 5,865 | New! | 0.00 | 0.38 | 415,000.00 | 0.00 | 70.76 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 14,978 | Increased | 52.01 | 0.10 | 1,060,000.00 | 52.52 | 70.77 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Reit | 34,931 | Increased | 32.97 | 1.22 | 2,472,000.00 | 33.33 | 70.77 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 5,749 | Increased | 5.16 | 0.01 | 407,000.00 | 5.44 | 141.57 | Form 13 |
| Private Capital Advisors, Inc. | 03-31-2021 | Com | 133,040 | New! | 0.00 | 1.76 | 9,414,000.00 | 0.00 | 70.76 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 81,781 | Decreased | -35.74 | 0.03 | 5,787,000.00 | -35.57 | 70.76 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 2,736 | Decreased | -15.97 | 0.05 | 194,000.00 | -15.65 | 70.91 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 2,140 | Increased | 14.87 | 0.01 | 152,000.00 | 16.03 | 143.05 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 60,303 | Decreased | -97.51 | 0.03 | 4,267,000.00 | -97.51 | 70.76 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 643 | Maintained | 0.00 | 0.01 | 45,000.00 | 0.00 | 69.98 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 1,971 | Increased | 0.82 | 0.02 | 139,000.00 | 0.72 | 70.52 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Reit | 767 | Decreased | -10.92 | 0.01 | 54,000.00 | -11.48 | 70.40 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 9,524 | Increased | 14.03 | 0.08 | 674,000.00 | 14.43 | 70.77 | Form 13 |
| Nkcfo Llc | 03-31-2021 | Com | 25,200 | Increased | 1.20 | 0.67 | 1,783,000.00 | 1.48 | 70.75 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 66,494 | Decreased | -0.33 | 0.03 | 4,705,000.00 | -0.08 | 70.76 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 2,448 | Increased | 1.58 | 0.05 | 173,000.00 | 1.76 | 70.67 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 390 | Maintained | 0.00 | 0.01 | 28,000.00 | 0.00 | 71.79 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 3,555 | Maintained | 0.00 | 0.00 | 252,000.00 | 0.40 | 70.89 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 35,537 | Decreased | -60.74 | 0.00 | 2,515,000.00 | -60.64 | 70.77 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 2,942 | New! | 0.00 | 0.00 | 208,000.00 | 0.00 | 70.70 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 273,998 | Increased | 66.32 | 0.01 | 19,388,000.00 | 66.75 | 70.76 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Com | 5,758 | Decreased | -0.84 | 0.05 | 405,000.00 | -0.98 | 70.34 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 8,362 | Increased | 9.49 | 0.08 | 592,000.00 | 9.83 | 70.80 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Com | 7,453 | Decreased | -10.26 | 0.21 | 527,000.00 | -10.07 | 70.71 | Form 13 |
| Community Capital Management, Inc. | 03-31-2021 | Com | 23,500 | Increased | 40.30 | 1.83 | 1,663,000.00 | 40.69 | 70.77 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 621 | Increased | 4.19 | 0.01 | 44,000.00 | 4.76 | 70.85 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Com | 316 | Maintained | 0.00 | 0.01 | 22,000.00 | 0.00 | 69.62 | Form 13 |
| Core Wealth Advisors, Inc. | 03-31-2021 | Com | 125 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 72.00 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 303 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 69.31 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 1,341,343 | Decreased | -4.42 | 0.27 | 94,913,000.00 | -4.18 | 70.76 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 19,179 | Increased | 11.90 | 0.17 | 1,357,000.00 | 12.15 | 70.75 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 110,090 | Increased | 9.94 | 0.06 | 7,791,000.00 | 10.23 | 212.32 | Form 13 |
| Karpas Strategies, Llc | 03-31-2021 | Reit | 58,225 | Decreased | -3.32 | 1.56 | 4,120,000.00 | -3.08 | 70.76 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 16,155 | Decreased | -11.02 | 5.17 | 1,143,000.00 | -10.77 | 70.75 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Reit | 160 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 68.75 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 149,009 | Decreased | -27.83 | 0.05 | 10,544,000.00 | -27.65 | 141.54 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 160,891 | Increased | 0.68 | 0.00 | 11,385,000.00 | 0.94 | 70.76 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 190,743 | Decreased | -2.05 | 0.02 | 13,497,000.00 | -1.80 | 70.76 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 9,628 | Increased | 88.64 | 0.04 | 681,000.00 | 89.17 | 70.73 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Reit | 13,588 | Decreased | -0.83 | 0.03 | 962,000.00 | -0.52 | 70.80 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 97,978 | Increased | 6.11 | 0.05 | 6,933,000.00 | 6.38 | 70.76 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 4,209 | Increased | 0.57 | 0.01 | 298,000.00 | 1.02 | 70.80 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 50,572 | Increased | 1.41 | 0.03 | 3,578,000.00 | 1.65 | 70.75 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 1,319 | Maintained | 0.00 | 0.02 | 93,000.00 | 0.00 | 70.51 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 1,025 | New! | 0.00 | 0.02 | 72,000.00 | 0.00 | 70.24 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 59,251 | Increased | 27.98 | 0.01 | 4,193,000.00 | 28.34 | 141.54 | Form 13 |
| Dougherty Wealth Advisers Llc | 03-31-2021 | Reit | 400 | Maintained | 0.00 | 0.04 | 28,000.00 | 0.00 | 70.00 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.00 | 57,000.00 | 1.79 | 71.25 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 5,500 | Maintained | 0.00 | 0.02 | 389,000.00 | 0.26 | 70.73 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 12,045 | Increased | 10.16 | 0.01 | 852,000.00 | 10.51 | 70.73 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 139,024 | Decreased | -23.62 | 9.99 | 9,837,338,000.00 | -23.43 | 70,760.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 1,000 | Increased | 166.67 | 0.00 | 71,000.00 | 173.08 | 71.00 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 13,754,995 | Increased | 0.27 | 0.02 | 973,305,000.00 | 0.53 | 1,417.54 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 13,405 | Decreased | -8.87 | 0.01 | 949,000.00 | -8.57 | 70.79 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 10,368 | Increased | 12.23 | 0.01 | 734,000.00 | 12.58 | 70.79 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 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 | 3,878 | Maintained | 0.00 | 0.04 | 274,000.00 | 0.00 | 70.65 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 11,710 | Increased | 15.27 | 0.00 | 829,000.00 | 15.62 | 70.79 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 14,638 | Decreased | -47.60 | 0.02 | 1,036,000.00 | -47.46 | 70.77 | Form 13 |
| Seabridge Investment Advisors Llc | 03-31-2021 | Com | 37,962 | Increased | 4.82 | 0.89 | 2,686,000.00 | 5.09 | 70.75 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 6,505 | Maintained | 0.00 | 0.08 | 460,000.00 | 0.00 | 70.71 | Form 13 |
| Cullen Capital Management, Llc | 03-31-2021 | Com | 6,885 | New! | 0.00 | 0.01 | 487,000.00 | 0.00 | 70.73 | Form 13 |
| Forward Management, Llc | 03-31-2021 | Com | 45,000 | Maintained | 0.00 | 0.64 | 3,184,000.00 | 0.00 | 70.76 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Rei | 5,011 | Decreased | -3.08 | 0.04 | 375,000.00 | 2.74 | 74.84 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 9,231 | Increased | 47.79 | 0.00 | 653,000.00 | 48.07 | 70.74 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 204,449 | Maintained | 0.00 | 0.05 | 14,465,000.00 | 0.00 | 70.75 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Reit | 1,118 | Increased | 1.54 | 0.02 | 79,000.00 | 1.28 | 70.66 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 25,845 | New! | 0.00 | 0.24 | 1,829,000.00 | 0.00 | 70.77 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 5,080 | Decreased | -4.69 | 0.05 | 359,000.00 | -4.52 | 70.67 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 2,738 | Maintained | 0.00 | 0.01 | 194,000.00 | 0.52 | 70.85 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 6,554 | Increased | 27.39 | 0.06 | 466,000.00 | 31.64 | 71.10 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 12,622 | Increased | 18.46 | 0.04 | 893,000.00 | 18.75 | 70.75 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Com | 12,600 | Increased | 5.00 | 0.02 | 892,000.00 | 5.31 | 70.79 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 5,831 | New! | 0.00 | 0.00 | 413,000.00 | 0.00 | 70.83 | Form 13 |
| Tobam | 03-31-2021 | Com | 587 | Maintained | 0.00 | 0.00 | 42,000.00 | 2.44 | 71.55 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 17,232 | Increased | 13.93 | 0.03 | 1,219,000.00 | 14.14 | 70.74 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Reit | 355 | Increased | 1.43 | 0.00 | 25,000.00 | 4.17 | 70.42 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 71,200 | Increased | 37.98 | 0.07 | 5,038,000.00 | 38.33 | 70.76 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 4,361 | Maintained | 0.00 | 0.18 | 309,000.00 | 0.32 | 70.86 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Reit | 2,300 | Maintained | 0.00 | 0.10 | 163,000.00 | 0.62 | 70.87 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 168,358 | Increased | 9.57 | 0.98 | 12,677,000.00 | 20.95 | 75.30 | Form 13 |
| Landmark Financial Advisors, Llc | 03-31-2021 | Com | 8,253 | Maintained | 0.00 | 0.31 | 584,000.00 | 6.57 | 70.76 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 250 | Increased | 1.21 | 0.00 | 18,000.00 | 5.88 | 72.00 | Form 13 |
| Cedar Wealth Management, Llc | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.03 | 57,000.00 | 1.79 | 71.25 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 8,986 | Increased | 2.50 | 0.05 | 636,000.00 | 2.75 | 70.78 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 2,270 | Maintained | 0.00 | 0.02 | 161,000.00 | 0.62 | 70.93 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Com | 13,826 | Increased | 13.73 | 0.43 | 978,000.00 | 13.99 | 70.74 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 6,480 | Maintained | 0.00 | 0.02 | 458,000.00 | 0.00 | 70.68 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Reit | 89 | Decreased | -8.25 | 0.00 | 6,000.00 | 0.00 | 67.42 | Form 13 |
| Poehling Capital Management, Llc | 03-31-2021 | Com | 3,285 | Maintained | 0.00 | 0.08 | 232,000.00 | 0.00 | 70.62 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 3,844 | Increased | 1.75 | 0.00 | 272,000.00 | 2.26 | 70.76 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Reit | 869 | Maintained | 0.00 | 0.02 | 61,000.00 | 0.00 | 70.20 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 3,600 | Decreased | -12.20 | 0.01 | 255,000.00 | -12.07 | 70.83 | Form 13 |
| Ayrshire Capital Management Llc | 03-31-2021 | Reit | 7,467 | Decreased | -0.21 | 0.32 | 528,000.00 | 0.00 | 70.71 | Form 13 |
| Summit Wealth Group, Llc | 03-31-2021 | Com | 5,340 | Maintained | 0.00 | 0.61 | 378,000.00 | 0.27 | 70.79 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 7,200 | Increased | 16.13 | 0.27 | 509,000.00 | 16.21 | 70.69 | Form 13 |
| Cbre Clarion Securities Llc | 03-31-2021 | Com | 161,800 | Maintained | 0.00 | 0.23 | 11,449,000.00 | 0.25 | 70.76 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 1,500 | Decreased | -28.57 | 0.09 | 106,000.00 | -28.38 | 70.67 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 45,229 | Increased | 133.74 | 0.00 | 3,200,000.00 | 134.43 | 141.39 | Form 13 |
| Fca Corp /tx | 03-31-2021 | Com | 4,470 | Maintained | 0.00 | 0.09 | 323,000.00 | 2.54 | 72.26 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 2,845,212 | Increased | 12.28 | 0.03 | 201,087,000.00 | 12.54 | 70.68 | Form 13 |
| Rock Point Advisors, Llc | 03-31-2021 | Com | 73,504 | Increased | 74.04 | 1.62 | 5,201,000.00 | 74.47 | 70.76 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 16,594 | Decreased | -11.69 | 0.07 | 1,174,000.00 | -11.46 | 70.75 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 22,861 | Decreased | -4.48 | 0.06 | 1,618,000.00 | -4.20 | 70.78 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 445,496 | Increased | 12.45 | 1.11 | 31,523,000.00 | 12.74 | 70.76 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 17,313 | New! | 0.00 | 0.02 | 1,237,000.00 | 0.00 | 71.45 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 03-31-2021 | Com | 2,475 | New! | 0.00 | 0.00 | 178,000.00 | 0.00 | 71.92 | Form 13 |
| Financial Engines Advisors L.l.c. | 03-31-2021 | Reit | 8,035 | Maintained | 0.00 | 0.00 | 577,000.00 | 0.00 | 71.81 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 36,505 | Decreased | -63.36 | 0.01 | 2,583,000.00 | -63.27 | 70.76 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 107,628 | Decreased | -17.97 | 0.02 | 7,615,000.00 | -17.77 | 282.93 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 2,897 | Decreased | -5.70 | 0.00 | 205,000.00 | -5.53 | 70.76 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 54,370 | Increased | 1.04 | 0.37 | 3,847,000.00 | 1.29 | 70.76 | Form 13 |
| Wellington Shields & Co., Llc | 03-31-2021 | Com | 18,730 | Increased | 0.02 | 0.47 | 1,325,000.00 | 0.23 | 70.74 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Other | 143 | Increased | 50.53 | 0.00 | 10,000.00 | 42.86 | 69.93 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 482,200 | Maintained | 0.00 | 0.04 | 34,120,000.00 | 0.00 | 70.76 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sre | 44,000 | Maintained | 0.00 | 0.01 | 3,113,000.00 | 0.00 | 70.75 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 528 | Increased | 130.57 | 0.00 | 37,000.00 | 131.25 | 70.08 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 18,526 | Maintained | 0.00 | 0.15 | 1,311,000.00 | 0.00 | 70.77 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 03-31-2021 | Com | 11,225 | Increased | 49.17 | 0.01 | 794,000.00 | 49.53 | 70.73 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 57,549 | Increased | 1.62 | 0.02 | 4,072,000.00 | 1.88 | 70.76 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 64,578 | Decreased | -27.00 | 0.03 | 4,570,000.00 | -26.81 | 212.30 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 40,687 | Increased | 4.25 | 0.06 | 2,874,000.00 | 4.55 | 70.64 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 59,413 | Increased | 113.53 | 0.02 | 4,204,000.00 | 114.05 | 70.76 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 03-31-2021 | Com | 6,762 | Decreased | -6.37 | 0.52 | 478,000.00 | -6.27 | 70.69 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 750,517 | Maintained | 0.00 | 0.01 | 53,106,000.00 | 0.00 | 566.03 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Reit | 703 | Maintained | 0.00 | 0.01 | 50,000.00 | 0.00 | 71.12 | Form 13 |
| First City Capital Management, Inc. | 03-31-2021 | Com | 10,027 | Increased | 3.62 | 0.42 | 719,000.00 | 7.63 | 71.71 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 57,500 | Increased | 44.84 | 0.01 | 4,069,000.00 | 45.22 | 70.77 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 3,695 | Maintained | 0.00 | 0.02 | 261,000.00 | 0.00 | 70.64 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 26,716 | Increased | 77.86 | 0.07 | 1,891,000.00 | 78.23 | 143.01 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 93,563 | Decreased | -0.10 | 0.01 | 6,621,000.00 | 0.15 | 70.77 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 1,000 | Maintained | 0.00 | 0.00 | 71,000.00 | 0.00 | 71.00 | 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 | 11,371 | Increased | 16.37 | 0.01 | 805,000.00 | 16.67 | 70.79 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 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 | 428 | Increased | 17.58 | 0.00 | 30,000.00 | 20.00 | 70.09 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 1,056 | Maintained | 0.00 | 0.01 | 75,000.00 | 0.00 | 71.02 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 13,839 | Increased | 49.71 | 0.05 | 979,000.00 | 50.15 | 70.74 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 27,422 | Increased | 13.41 | 0.01 | 1,940,000.00 | 13.72 | 140.76 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 5,232 | Increased | 16.60 | 0.06 | 376,000.00 | 17.13 | 71.87 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 84 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 71.43 | Form 13 |
| Kalos Management, Inc. | 03-31-2021 | Com | 6,245 | Increased | 7.45 | 0.14 | 459,000.00 | 15.04 | 73.50 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 339,965 | Increased | 1.18 | 0.05 | 24,084,000.00 | 1.54 | 567.94 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 52,312 | Increased | 8.14 | 0.25 | 3,702,000.00 | 8.44 | 70.77 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 3,293 | Increased | 430.27 | 0.02 | 232,000.00 | 439.53 | 70.45 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 64,028 | Increased | 6.66 | 0.06 | 4,531,000.00 | 6.94 | 70.77 | Form 13 |
| Morse Asset Management, Inc | 03-31-2021 | Com | 4,700 | Maintained | 0.00 | 0.09 | 333,000.00 | 0.00 | 70.85 | Form 13 |
| Centersquare Investment Management Llc | 03-31-2021 | Com | 218,792 | Decreased | -50.74 | 0.18 | 15,482,000.00 | -50.61 | 70.76 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com Usd0.001 | 6,732 | Decreased | -8.15 | 0.11 | 476,000.00 | -7.93 | 70.71 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 246 | Maintained | 0.00 | 0.59 | 17,000.00 | 0.00 | 69.11 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 15,790 | Increased | 18.52 | 0.05 | 1,117,000.00 | 18.83 | 70.74 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Com | 3,779 | Decreased | -38.11 | 0.06 | 267,000.00 | -35.35 | 70.65 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 1,062 | New! | 0.00 | 0.02 | 75,000.00 | 0.00 | 70.62 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 9,435 | Decreased | -55.49 | 0.23 | 668,000.00 | -55.35 | 70.80 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Reit | 424 | Maintained | 0.00 | 0.01 | 30,000.00 | 3.45 | 70.75 | Form 13 |
| Hudson Portfolio Management Llc | 03-31-2021 | Com | 11,130 | New! | 0.00 | 0.76 | 787,000.00 | 0.00 | 70.71 | Form 13 |
| Barclays Plc | 03-31-2021 | Trus | 398,006 | Increased | 154.48 | 0.01 | 28,162,000.00 | 155.14 | 141.53 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 11,982 | Decreased | -14.21 | 0.03 | 848,000.00 | -14.00 | 70.77 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 21,116 | New! | 0.00 | 0.01 | 1,494,000.00 | 0.00 | 70.75 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 115,873 | Decreased | -6.52 | 0.00 | 8,200,000.00 | -6.28 | 355.12 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 23,912 | Maintained | 0.00 | 9.99 | 1,692,013,000.00 | 0.26 | 70,759.99 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 489,641 | Decreased | -4.89 | 0.01 | 34,646,000.00 | -4.65 | 282.96 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 3,859 | Increased | 14.07 | 0.02 | 277,000.00 | 19.40 | 71.78 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knott David M | 03-31-2021 | Common | 6,000 | Maintained | 0.00 | 0.18 | 425,000.00 | 0.47 | 70.83 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 365,141 | Increased | 11.20 | 0.01 | 25,838,000.00 | 11.48 | 214.70 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 27,499 | Decreased | -1.38 | 0.01 | 1,946,000.00 | -1.12 | 70.77 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 60,956 | Increased | 6.39 | 0.02 | 4,313,000.00 | 6.65 | 70.76 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 1,550,042 | Decreased | -39.56 | 0.03 | 109,681,000.00 | -39.40 | 141.49 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 7,377 | Decreased | -4.46 | 0.02 | 522,000.00 | -4.22 | 70.76 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 23,994 | Decreased | -53.12 | 0.00 | 1,702,000.00 | -49.90 | 283.05 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 182,520 | Decreased | -5.32 | 0.00 | 12,916,000.00 | -5.07 | 425.95 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 6,639 | Increased | 2.61 | 0.00 | 470,000.00 | 2.84 | 70.79 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 24,794,601 | Increased | 2.31 | 0.05 | 1,754,465,000.00 | 2.57 | 495.16 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 182,995 | Increased | 0.48 | 0.08 | 12,949,000.00 | 0.74 | 70.76 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 53,775 | Increased | 96.21 | 0.00 | 3,805,000.00 | 96.74 | 141.47 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 382,463 | Decreased | -3.07 | 0.11 | 27,063,000.00 | -2.25 | 70.76 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 133,727 | Increased | 8.92 | 0.01 | 9,463,000.00 | 9.20 | 70.76 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Com | 7,000 | Maintained | 0.00 | 0.04 | 495,000.00 | 0.20 | 70.71 | Form 13 |
| Fairfield, Bush & Co. | 03-31-2021 | Com | 5,500 | Maintained | 0.00 | 9.99 | 389,000.00 | 0.26 | 70.73 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 1,600 | New! | 0.00 | 0.01 | 113,000.00 | 0.00 | 70.62 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 18,705 | Increased | 2.47 | 0.00 | 1,324,000.00 | 2.80 | 70.78 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 3,712 | Increased | 24.90 | 0.01 | 263,000.00 | 25.24 | 70.85 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 4,880 | Increased | 5.90 | 0.00 | 345,000.00 | 5.83 | 70.70 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 7,752 | Increased | 87.88 | 0.00 | 548,000.00 | 88.32 | 141.36 | Form 13 |
| Natixis | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management Us Inc. | 03-31-2021 | Com | 1,410,000 | New! | 0.00 | 0.69 | 99,772,000.00 | 0.00 | 70.76 | 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 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 12,224 | Increased | 7.20 | 0.02 | 865,000.00 | 7.45 | 70.76 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 6,989 | Increased | 6.65 | 0.00 | 495,000.00 | 6.91 | 70.83 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 754,571 | Decreased | -0.08 | 0.09 | 53,394,000.00 | 0.17 | 212.37 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 8,417 | New! | 0.00 | 0.01 | 596,000.00 | 0.00 | 70.81 | Form 13 |
| Weiss Asset Management Lp | 03-31-2021 | Com | 6,332 | New! | 0.00 | 0.01 | 448,000.00 | 0.00 | 70.75 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 24,472 | Increased | 14.18 | 0.01 | 1,732,000.00 | 14.47 | 70.77 | Form 13 |
| Kempen Capital Management N.v. | 03-31-2021 | Com | 30,360 | New! | 0.00 | 0.10 | 2,148,000.00 | 0.00 | 70.75 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 1,218 | New! | 0.00 | 0.01 | 86,000.00 | 0.00 | 70.61 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 9,391 | Increased | 100.45 | 0.11 | 665,000.00 | 100.91 | 70.81 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 84,500 | Maintained | 0.00 | 0.08 | 5,979,000.00 | 0.25 | 70.76 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 21,739 | Increased | 5.91 | 0.00 | 1,538,000.00 | 6.14 | 70.75 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 118,335 | Increased | 4.27 | 0.02 | 8,373,000.00 | 4.52 | 141.52 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 25 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 22,557 | Decreased | -75.15 | 0.00 | 1,358,000.00 | -74.06 | 60.20 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 7,340 | Maintained | 0.00 | 0.03 | 519,000.00 | 0.19 | 70.71 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 3,409 | Decreased | -79.69 | 0.01 | 241,000.00 | -79.66 | 70.70 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 131,897 | Decreased | -0.41 | 0.02 | 9,333,000.00 | -0.16 | 70.76 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 29,967 | Decreased | -2.87 | 0.01 | 2,120,000.00 | -2.66 | 70.74 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Reit | 459 | Increased | 0.66 | 0.00 | 32,000.00 | 0.00 | 69.72 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 4,990 | Increased | 26.01 | 0.03 | 353,000.00 | 26.52 | 70.74 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 7,280 | Decreased | -47.92 | 0.05 | 515,000.00 | -47.77 | 70.74 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 900 | Increased | 80.00 | 0.03 | 64,000.00 | 82.86 | 71.11 | 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 | 3,525 | New! | 0.00 | 0.00 | 249,000.00 | 0.00 | 70.64 | 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 | 83,456 | Decreased | -45.43 | 0.04 | 5,905,000.00 | -45.29 | 70.76 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 43,354 | Decreased | -0.69 | 0.31 | 3,068,000.00 | -0.42 | 70.77 | Form 13 |
| High Falls Advisors, Inc | 03-31-2021 | Com | 3,797 | Maintained | 0.00 | 0.08 | 269,000.00 | 0.37 | 70.85 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 4,114 | Decreased | -17.52 | 0.00 | 291,000.00 | -17.33 | 70.73 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Reit | 34,122 | Decreased | -15.50 | 0.03 | 2,414,000.00 | -15.30 | 70.75 | Form 13 |
| Rench Wealth Management, Inc. | 03-31-2021 | Com | 39,499 | Increased | 2.84 | 1.45 | 2,795,000.00 | 3.10 | 70.76 | Form 13 |
| Plancorp, Llc | 03-31-2021 | Com | 3,744 | Maintained | 0.00 | 0.06 | 265,000.00 | 0.38 | 70.78 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 3,670 | Decreased | -0.43 | 0.01 | 260,000.00 | 0.00 | 70.84 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Reit | 321 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 71.65 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 13,127 | Decreased | -43.12 | 0.00 | 929,000.00 | -42.97 | 70.77 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 16,581 | Decreased | -42.60 | 0.04 | 1,173,000.00 | -42.44 | 70.74 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Reit | 5,874 | Decreased | -3.29 | 0.06 | 416,000.00 | -3.03 | 70.82 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Reit | 422 | Increased | 681.48 | 0.03 | 30,000.00 | 650.00 | 71.09 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 17,719 | Increased | 33.76 | 0.07 | 1,254,000.00 | 34.12 | 70.77 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 57 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 70.18 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 8,510 | Increased | 21.16 | 0.05 | 602,000.00 | 21.37 | 70.74 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 14,103 | Increased | 75.35 | 9.99 | 997,928,000.00 | 175,591.55 | 70,759.98 | Form 13 |
| Eldridge Investment Advisors, Inc. | 03-31-2021 | Com | 10,100 | Decreased | -13.68 | 0.28 | 715,000.00 | -13.44 | 70.79 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 48,253 | Increased | 1061.60 | 0.05 | 3,414,000.00 | 1,065.19 | 70.75 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Reit | 14,182 | New! | 0.00 | 0.01 | 1,004,000.00 | 0.00 | 70.79 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 197,900 | Increased | 89.75 | 0.04 | 14,003,000.00 | 90.21 | 141.52 | Form 13 |
| Paradigm Financial Partners, Llc | 03-31-2021 | Com | 13,668 | Decreased | -3.87 | 0.26 | 967,000.00 | 1.68 | 70.75 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 14,819 | Increased | 148.98 | 0.11 | 1,048,000.00 | 149.52 | 70.72 | Form 13 |
| Xml Financial, Llc | 03-31-2021 | Com | 26,673 | Increased | 14.96 | 0.46 | 1,887,000.00 | 15.20 | 70.75 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Com | 15,108 | Increased | 1.71 | 0.16 | 1,069,000.00 | 2.00 | 70.76 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 347 | Maintained | 0.00 | 0.01 | 25,000.00 | 4.17 | 72.05 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 6,533 | Decreased | -1.51 | 0.19 | 462,275,000.00 | -1.26 | 70,759.99 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 03-31-2021 | Com | 17,139 | Decreased | -9.90 | 0.64 | 1,213,000.00 | -9.68 | 70.77 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 11,363 | Increased | 16.60 | 0.40 | 811,000.00 | 17.88 | 1,727.65 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 03-31-2021 | Com | 67,752 | Maintained | 0.00 | 0.62 | 4,794,000.00 | 0.25 | 70.76 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Real Estate Investme | 1,620 | Maintained | 0.00 | 0.02 | 115,000.00 | 0.88 | 70.99 | 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 | 68 | Increased | 1.49 | 0.00 | 5,000.00 | 0.00 | 73.53 | Form 13 |
| Woodward Diversified Capital, Llc | 03-31-2021 | Com | 14,862 | Increased | 231.74 | 0.21 | 380,000.00 | 20.25 | 25.57 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 75,815 | Decreased | -13.33 | 0.00 | 5,365,000.00 | -13.10 | 70.77 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 2,471,795 | Decreased | -0.48 | 0.06 | 174,904,000.00 | -0.23 | 70.76 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 4,899 | Decreased | -80.78 | 0.00 | 346,000.00 | -80.77 | 140.71 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 35,648 | Increased | 7.43 | 0.02 | 2,522,000.00 | 7.69 | 70.75 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 612,392 | Increased | 8.78 | 0.00 | 43,333,000.00 | 9.05 | 565.91 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 16,914 | Increased | 3.56 | 0.00 | 1,197,000.00 | 3.82 | 161.67 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 9,150 | Decreased | -8.22 | 0.00 | 647,000.00 | -7.97 | 70.71 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 18 | Decreased | -99.93 | 0.02 | 1,272,000.00 | -27.19 | 70,666.67 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 14,351 | Decreased | -16.19 | 0.02 | 1,015,000.00 | -16.05 | 70.73 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 18,600 | Decreased | -2.62 | 0.01 | 1,316,000.00 | -2.37 | 70.75 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 362,881 | Increased | 2.65 | 0.01 | 25,678,000.00 | 2.92 | 424.47 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 570 | Maintained | 0.00 | 0.00 | 40,000.00 | 0.00 | 70.18 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 205,795 | Increased | 220.85 | 0.33 | 14,562,000.00 | 221.67 | 70.76 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 1,358,568 | Increased | 1.16 | 9.99 | 96,132,274,000.00 | 1.42 | 707,599.97 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 172,680 | Increased | 0.44 | 0.01 | 12,249,000.00 | 1.58 | 213.15 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Reit | 28,101 | Increased | 5.01 | 0.00 | 1,988,000.00 | 5.24 | 70.74 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 14,829 | Decreased | -1.01 | 0.03 | 1,049,000.00 | -0.76 | 70.74 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Com | 105,015 | Maintained | 0.00 | 0.14 | 7,431,000.00 | 0.26 | 70.76 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 410,625 | Decreased | -37.56 | 0.02 | 29,056,000.00 | -32.19 | 70.76 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 12,977 | Decreased | -25.67 | 0.00 | 918,000.00 | -25.49 | 70.74 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 86,416 | Increased | 72.56 | 0.01 | 6,109,000.00 | 74.99 | 212.09 | Form 13 |
