| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Canandaigua National Corp | 03-31-2021 | Com | 4,487 | Decreased | -6.25 | 0.07 | 413,000.00 | 18.00 | 92.04 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 397 | New! | 0.00 | 0.00 | 36,000.00 | 0.00 | 90.68 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Shs | 3,429 | New! | 0.00 | 0.03 | 316,000.00 | 0.00 | 92.16 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Shs | 19,114 | Decreased | -3.59 | 0.01 | 1,759,000.00 | 21.31 | 92.03 | Form 13 |
| Grassi Investment Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 2,904 | New! | 0.00 | 0.03 | 266,000.00 | 0.00 | 91.60 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 2,286 | Increased | 2.37 | 0.05 | 210,000.00 | 28.83 | 91.86 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Shs | 100 | Maintained | 0.00 | 0.01 | 9,000.00 | 28.57 | 90.00 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock-fo | 358 | Decreased | -3.50 | 0.00 | 33,000.00 | 22.22 | 92.18 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Shs | 4,191 | Maintained | 0.00 | 0.03 | 386,000.00 | 25.73 | 92.10 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Shs | 324 | Increased | 6.93 | 0.00 | 30,000.00 | 36.36 | 92.59 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Shs | 100 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 90.00 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Shs | 3,937 | Decreased | -9.08 | 0.11 | 362,000.00 | 14.20 | 91.95 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 15,552 | Increased | 986.79 | 0.05 | 1,431,000.00 | -90.80 | 92.01 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Shs | 3,338 | New! | 0.00 | 0.06 | 307,000.00 | 0.00 | 91.97 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Shs | 118 | Increased | 337.04 | 0.00 | 11,000.00 | 450.00 | 93.22 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Shs | 5,669 | New! | 0.00 | 0.14 | 522,000.00 | 0.00 | 92.08 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 750 | Maintained | 0.00 | 0.04 | 69,000.00 | 25.45 | 92.00 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Shs | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Shs | 2,699 | Increased | 0.97 | 0.07 | 248,000.00 | 26.53 | 91.89 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 3,699 | New! | 0.00 | 0.10 | 340,000.00 | 0.00 | 91.92 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 52 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 76.92 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 19 | Decreased | -73.97 | 0.00 | 2,000.00 | -60.00 | 105.26 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Shs | 9,478 | Increased | 0.19 | 0.07 | 872,000.00 | 26.01 | 92.00 | Form 13 |
| Ami Asset Management Corp | 03-31-2021 | Com | 647,519 | Decreased | -7.39 | 3.11 | 59,598,000.00 | 16.53 | 92.04 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Shs | 5,765 | Increased | 1.53 | 0.05 | 531,000.00 | 27.95 | 184.20 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Shs | 966 | Increased | 20.30 | 0.06 | 89,000.00 | 50.85 | 92.13 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 100 | Decreased | -0.99 | 0.00 | 9,000.00 | 28.57 | 90.00 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Shs | 12,423 | Increased | 44.76 | 0.16 | 1,124,000.00 | 78.98 | 90.48 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Shs | 77 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 77.92 | Form 13 |
| Kirr Marbach & Co Llc /in/ | 03-31-2021 | Common Stock | 50,000 | New! | 0.00 | 1.33 | 4,602,000.00 | 0.00 | 92.04 | Form 13 |
| Campbell Newman Asset Management Inc | 03-31-2021 | Common Stocks | 25,499 | Increased | 5.02 | 0.25 | 2,347,000.00 | 32.15 | 92.04 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 57,441 | Increased | 0.53 | 0.06 | 5,287,000.00 | 26.51 | 92.04 | Form 13 |
| Summit Creek Advisors Llc | 03-31-2021 | Com | 3,254 | Maintained | 0.00 | 0.04 | 299,000.00 | 0.00 | 91.89 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 32,450 | Maintained | 0.00 | 0.23 | 2,987,000.00 | 25.82 | 92.05 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Shs | 270 | Decreased | -80.09 | 0.00 | 25,000.00 | -74.75 | 92.59 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Shs | 113,009 | Increased | 0.46 | 2.62 | 10,401,000.00 | 26.39 | 92.04 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Shs | 2,500 | New! | 0.00 | 0.10 | 229,000.00 | 0.00 | 91.60 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Shs | 329 | Decreased | -20.15 | 0.01 | 30,000.00 | 0.00 | 91.19 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Shs | 3,782 | Decreased | -0.76 | 0.16 | 348,000.00 | 24.73 | 92.01 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Shs | 6,985 | New! | 0.00 | 0.10 | 643,000.00 | 0.00 | 92.05 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Sh | 3,060 | Increased | 5.44 | 0.01 | 282,000.00 | 33.02 | 92.16 | Form 13 |
| Deltec Asset Management Llc | 03-31-2021 | Shs | 144,600 | Decreased | -2.03 | 1.98 | 13,309,000.00 | 23.27 | 92.04 | Form 13 |
| Zeke Capital Advisors, Llc | 03-31-2021 | Shs | 3,783 | Decreased | -16.49 | 0.02 | 348,000.00 | 5.14 | 91.99 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 17 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Bokf, Na | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 6,678 | Decreased | -7.51 | 0.04 | 615,000.00 | 16.48 | 92.09 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 42,220 | Decreased | -0.07 | 0.33 | 3,886,000.00 | 25.72 | 367.79 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Shs | 59,043 | Increased | 13.42 | 0.05 | 5,434,000.00 | 44.21 | 92.03 | Form 13 |
| John G Ullman & Associates Inc | 03-31-2021 | Com | 72,327 | Decreased | -4.24 | 0.89 | 6,657,000.00 | 20.49 | 92.04 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Shs | 48,945 | Decreased | -9.30 | 0.01 | 4,506,000.00 | 14.19 | 92.06 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 228 | Increased | 94.87 | 0.00 | 21,000.00 | 133.33 | 92.11 | Form 13 |
| Access Financial Services, Inc. | 03-31-2021 | Shs | 3,271 | New! | 0.00 | 0.14 | 301,000.00 | 0.00 | 92.02 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 03-31-2021 | Foreign Stock | 26,242 | Increased | 901.22 | 9.99 | 2,415,000.00 | 1,157.81 | 183.49 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 170,221 | Increased | 10.86 | 0.06 | 15,667,000.00 | 39.50 | 92.04 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 2,943 | New! | 0.00 | 9.99 | 271,000.00 | 0.00 | 92.08 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Shs | 175,241 | Increased | 79.95 | 0.07 | 16,129,000.00 | 126.40 | 92.04 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 48,682 | Decreased | -15.15 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 25,000 | Decreased | -15.35 | 0.00 | 85,000.00 | -90.64 | 6.83 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 4,150 | Increased | 0.70 | 0.01 | 382,000.00 | 26.91 | 92.05 | Form 13 |
| Cordatus Wealth Management Llc | 03-31-2021 | Shs | 8,063 | Increased | 62.23 | 0.28 | 742,000.00 | 103.85 | 92.03 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triagen Wealth Management Llc | 03-31-2021 | Shs | 10,099 | New! | 0.00 | 0.53 | 930,000.00 | 0.00 | 92.09 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 42,151 | Increased | 199.99 | 0.02 | 3,880,000.00 | 277.43 | 92.05 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 4,288 | New! | 0.00 | 0.00 | 395,000.00 | 0.00 | 92.12 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Shs | 131,761 | Increased | 14.34 | 0.04 | 12,127,000.00 | 43.87 | 92.04 | Form 13 |
| Cwm, Llc | 03-31-2021 | Shs | 18,770 | Increased | 28.51 | 0.02 | 1,728,000.00 | 61.80 | 92.06 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Shs | 10,918 | Maintained | 0.00 | 0.04 | 1,005,000.00 | 25.78 | 92.05 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Shs | 6,597 | Decreased | -8.83 | 0.02 | 607,000.00 | 14.74 | 92.01 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Shs | 15,812 | New! | 0.00 | 0.01 | 1,455,000.00 | 0.00 | 92.02 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 33,870 | Decreased | -3.79 | 0.19 | 3,117,000.00 | 21.05 | 92.03 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Shs | 8,728 | Increased | 77.04 | 0.00 | 803,000.00 | 122.44 | 92.00 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 200 | Maintained | 0.00 | 0.00 | 18,000.00 | 20.00 | 90.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Shs | 159,905 | Decreased | -5.50 | 0.05 | 13,811,000.00 | 17.36 | 172.75 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Shs | 14,856 | Decreased | -95.30 | 0.00 | 1,367,000.00 | -94.10 | 92.02 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Shs | 150 | Increased | 134.38 | 0.01 | 14,000.00 | 180.00 | 93.33 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 96 | Increased | 45.45 | 0.00 | 9,000.00 | 80.00 | 93.75 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 962 | Decreased | -36.54 | 0.02 | 89,000.00 | -19.82 | 92.52 | Form 13 |
| Justinvest Llc | 03-31-2021 | Shs | 3,924 | New! | 0.00 | 0.05 | 361,000.00 | 0.00 | 92.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 45,385 | Increased | 3.97 | 0.01 | 4,178,000.00 | 30.81 | 276.39 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Shs | 22,214 | Increased | 19912.61 | 0.10 | 2,044,000.00 | 25,450.00 | 731.59 | Form 13 |
| Braun Stacey Associates Inc | 03-31-2021 | Com | 261,459 | Increased | 3.93 | 0.00 | 24,065,000.00 | 30.77 | 184.29 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 85,752 | Increased | 17.86 | 9.99 | 8,114,000.00 | 43.48 | 184.52 | Form 13 |
| Emerald Advisers, Llc | 03-31-2021 | Com | 32,684 | Decreased | -34.79 | 0.11 | 3,008,000.00 | -17.97 | 92.03 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Shs | 3,201 | Decreased | -9.14 | 0.01 | 295,000.00 | 14.34 | 92.16 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Shs | 10,782 | Decreased | -11.95 | 0.08 | 992,000.00 | 10.71 | 92.01 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 03-31-2021 | Com | 3,967 | Decreased | -32.96 | 0.01 | 365,000.00 | -15.70 | 92.01 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 03-31-2021 | Shs | 34,033 | Decreased | -2.16 | 2.84 | 3,132,000.00 | 23.11 | 92.03 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Shs | 130 | Increased | 66.67 | 0.01 | 12,000.00 | 100.00 | 92.31 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirador Capital Partners Lp | 03-31-2021 | Shs | 3,475 | Decreased | -0.43 | 0.08 | 320,000.00 | 25.49 | 92.09 | Form 13 |
| Oliver Luxxe Assets Llc | 03-31-2021 | Shs | 19,331 | Increased | 3.63 | 0.53 | 1,779,000.00 | 21.19 | 92.03 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 92 | Decreased | -59.29 | 0.00 | 8,000.00 | -52.94 | 86.96 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilare Wealth Management | 03-31-2021 | Shs | 10,210 | Decreased | -7.06 | 0.67 | 940,000.00 | 16.92 | 92.07 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Shs | 9,534 | Decreased | -0.47 | 0.15 | 877,000.00 | 25.11 | 91.99 | Form 13 |
| Skyoak Wealth, Llc | 03-31-2021 | Shs | 2,526 | Decreased | -15.88 | 0.07 | 240,000.00 | 9.09 | 95.01 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Shs | 60,100 | New! | 0.00 | 0.05 | 5,532,000.00 | 0.00 | 92.05 | Form 13 |
| Violich Capital Management, Inc. | 03-31-2021 | Com | 10,750 | Decreased | -17.31 | 0.18 | 989,000.00 | 4.00 | 92.00 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Shs | 1,051 | Increased | 17.17 | 0.00 | 97,000.00 | 46.97 | 92.29 | Form 13 |
| Creative Planning | 03-31-2021 | Shs | 20,239 | Decreased | -6.11 | 0.00 | 1,863,000.00 | 18.14 | 92.05 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Foreign Stock | 318 | Maintained | 0.00 | 0.00 | 29,000.00 | 26.09 | 91.19 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 1,081 | Decreased | -97.67 | 0.00 | 99,000.00 | -97.09 | 91.58 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Shs | 6,468 | Increased | 29.23 | 0.09 | 595,000.00 | 62.57 | 91.99 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 19 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Shs | 3,974 | New! | 0.00 | 0.10 | 366,000.00 | 0.00 | 92.10 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Shs | 4,556 | New! | 0.00 | 0.13 | 431,000.00 | 0.00 | 94.60 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 47 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 85.11 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Shs | 7,637 | Increased | 7.85 | 0.07 | 703,000.00 | 35.71 | 92.05 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 300,275 | Decreased | -0.02 | 0.44 | 27,637,000.00 | 25.80 | 92.04 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 4,754 | Increased | 5.20 | 0.01 | 438,000.00 | 32.33 | 92.13 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Shs | 59,011 | Decreased | -16.52 | 0.03 | 5,431,000.00 | 5.03 | 92.03 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Shs | 14,582 | Increased | 57.44 | 0.01 | 1,342,000.00 | 97.94 | 92.03 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Shs | 400 | Maintained | 0.00 | 0.01 | 37,000.00 | 27.59 | 92.50 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 128,742 | Decreased | -3.10 | 0.35 | 11,850,000.00 | 21.93 | 368.17 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 15,948 | Maintained | 0.00 | 0.11 | 1,468,000.00 | 25.79 | 92.05 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Shs | 83,010 | Decreased | -2.33 | 0.03 | 4,704,000.00 | 14.54 | 56.67 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Shs | 3,794 | Maintained | 0.00 | 0.07 | 349,000.00 | 0.00 | 91.99 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Shs | 3,931 | Maintained | 0.00 | 0.00 | 362,000.00 | 25.69 | 92.09 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 1,417,476 | Increased | 21.38 | 0.14 | 130,465,000.00 | 52.73 | 184.08 | Form 13 |
| Oak Ridge Investments Llc | 03-31-2021 | Shs | 1,059,438 | Increased | 1232.34 | 0.89 | 97,511,000.00 | 1,576.60 | 184.08 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 2,500 | Maintained | 0.00 | 0.05 | 230,000.00 | 25.68 | 92.00 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Shs | 228,040 | Increased | 48.95 | 0.01 | 20,989,000.00 | 87.42 | 92.04 | Form 13 |
| C Worldwide Group Holding A/s | 03-31-2021 | Shs | 426,544 | Decreased | -8.57 | 0.38 | 39,259,000.00 | 15.03 | 92.04 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Shs | 13,929 | Decreased | -4.07 | 0.17 | 1,282,000.00 | 20.72 | 92.04 | Form 13 |
| Outlook Wealth Advisors, Llc | 03-31-2021 | Com | 7,505 | Decreased | -7.55 | 0.24 | 691,000.00 | 16.33 | 92.07 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Shs | 501 | New! | 0.00 | 0.03 | 46,000.00 | 0.00 | 91.82 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Shs | 22,088 | Increased | 71.93 | 0.01 | 2,032,000.00 | 116.40 | 92.00 | Form 13 |
| Commerce Bank | 03-31-2021 | Shs | 2,759 | New! | 0.00 | 0.00 | 254,000.00 | 0.00 | 185.05 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 77,925 | Increased | 16.96 | 0.04 | 7,172,000.00 | 47.15 | 92.04 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 5,466 | Decreased | -93.34 | 2.28 | 503,000.00 | -91.62 | 92.02 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Shs | 130,327 | Increased | 3332.37 | 0.05 | 11,996,000.00 | 4,215.11 | 184.22 | Form 13 |
| Charter Trust Co | 03-31-2021 | Shs | 7,540 | Increased | 0.94 | 0.07 | 694,000.00 | 27.11 | 92.04 | Form 13 |
| Todd Asset Management Llc | 03-31-2021 | Cs | 42,000 | Increased | 40.94 | 0.09 | 3,866,000.00 | 77.34 | 92.05 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Shs | 287,359 | Increased | 156.77 | 0.01 | 26,449,000.00 | 223.10 | 92.04 | Form 13 |
| Bar Harbor Trust Services | 03-31-2021 | Shs | 20,211 | Increased | 32.15 | 0.68 | 1,861,000.00 | 66.31 | 92.08 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 216,355 | Decreased | -5.15 | 0.03 | 19,913,000.00 | 19.34 | 92.04 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 7,366 | Increased | 4.82 | 0.02 | 678,000.00 | 31.91 | 92.04 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Shs | 46,086 | Increased | 10.30 | 0.03 | 4,242,000.00 | 38.81 | 92.05 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Shs | 8,063 | Increased | 51.19 | 0.04 | 742,000.00 | 89.77 | 92.03 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Shs | 63,636 | Increased | 0.72 | 0.05 | 5,857,000.00 | 26.72 | 92.04 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Shs | 25,503 | Decreased | -37.71 | 0.36 | 2,347,000.00 | -21.64 | 92.03 | Form 13 |
| Trust Investment Advisors | 03-31-2021 | Shs | 2,353 | New! | 0.00 | 0.21 | 217,000.00 | 0.00 | 92.22 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 03-31-2021 | Stock | 2,611 | Increased | 2.71 | 0.08 | 240,000.00 | 8.60 | 91.92 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Shs | 18 | Decreased | -35.71 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Shs | 1,894,201 | Increased | 7.65 | 0.39 | 174,370,000.00 | 35.47 | 552.88 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Shs | 9,936 | Increased | 168.18 | 0.09 | 915,000.00 | 237.64 | 92.09 | Form 13 |
| Ajo, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Shs | 37,738 | Decreased | -9.29 | 0.02 | 3,473,000.00 | 14.43 | 92.03 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 694,025 | Increased | 1004.41 | 9.99 | 63,878,061,000.00 | 1,289.61 | 92,040.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Shs | 1,090 | Decreased | -32.26 | 0.00 | 100,000.00 | -15.25 | 91.74 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Shs | 15,377,169 | Increased | 8.24 | 0.04 | 1,415,314,000.00 | 36.19 | 1,840.46 | Form 13 |
| Mariner, Llc | 03-31-2021 | Shs | 79,519 | Increased | 280.27 | 0.05 | 7,318,000.00 | 378.30 | 92.03 | Form 13 |
| Norges Bank | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 21,971 | Maintained | 0.00 | 0.05 | 2,022,000.00 | 25.82 | 92.03 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Shs | 1,367,203 | Increased | 139.38 | 0.09 | 125,837,000.00 | 201.19 | 184.09 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Shs | 8,333 | Decreased | -41.04 | 0.07 | 372,000.00 | -64.02 | 44.64 | Form 13 |
| Oxford Financial Group Ltd | 03-31-2021 | Shs | 5,000 | Maintained | 0.00 | 0.06 | 460,000.00 | 25.68 | 92.00 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Other | 4,400 | Maintained | 0.00 | 0.05 | 405,000.00 | 25.78 | 92.05 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 3,376 | Decreased | -6.66 | 0.03 | 319,000.00 | 20.38 | 94.49 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Shs | 4,168 | Decreased | -34.86 | 0.00 | 384,000.00 | -17.95 | 92.13 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Shs | 4,170 | New! | 0.00 | 0.05 | 384,000.00 | 0.00 | 92.09 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Shs | 528 | Maintained | 0.00 | 0.01 | 48,000.00 | 23.08 | 165.89 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Shs | 34,581 | Increased | 2.70 | 0.01 | 3,185,000.00 | 29.21 | 92.10 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Shs | 800 | Maintained | 0.00 | 0.01 | 74,000.00 | 25.42 | 92.50 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 22,775 | Maintained | 0.00 | 4.19 | 1,769,000.00 | 0.00 | 77.67 | Form 13 |
| Gw&k Investment Management, Llc | 03-31-2021 | Common | 783,371 | Increased | 43.85 | 0.66 | 72,102,000.00 | 80.99 | 184.09 | Form 13 |
| Hanseatic Management Services Inc | 03-31-2021 | Com | 133 | Increased | 0.76 | 0.02 | 12,000.00 | 20.00 | 90.23 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Shs | 3,000 | New! | 0.00 | 0.03 | 276,000.00 | 0.00 | 92.00 | Form 13 |
| Covenant Partners, Llc | 03-31-2021 | Shs | 5,044 | Maintained | 0.00 | 0.18 | 464,000.00 | 25.75 | 91.99 | Form 13 |
| Cim, Llc | 03-31-2021 | Shs | 12,829 | New! | 0.00 | 0.20 | 1,106,000.00 | 0.00 | 86.21 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Shs | 2,837 | New! | 0.00 | 0.02 | 262,000.00 | 0.00 | 277.77 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Shs | 14,864 | Increased | 166.19 | 0.00 | 1,368,000.00 | 235.29 | 92.03 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Shs | 486,486 | Decreased | -5.70 | 0.06 | 44,776,000.00 | 18.65 | 92.04 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 993 | Increased | 1279.17 | 0.01 | 90,000.00 | 1,700.00 | 178.66 | Form 13 |
| Jabodon Pt Co | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 8,626 | Decreased | -18.85 | 0.08 | 793,000.00 | 2.06 | 91.93 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Shs | 47,000 | Increased | 19.59 | 0.06 | 4,326,000.00 | 50.47 | 92.04 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 601 | New! | 0.00 | 0.03 | 55,000.00 | 0.00 | 91.51 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Shs | 4,000 | Decreased | -4.76 | 0.03 | 368,000.00 | 19.87 | 92.00 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Shs | 131 | Increased | 204.65 | 0.00 | 12,000.00 | 300.00 | 91.60 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 19,291 | Maintained | 0.00 | 0.06 | 1,776,000.00 | 25.87 | 92.06 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 40,000 | Increased | 60.00 | 0.05 | 3,681,000.00 | 101.37 | 92.03 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 273 | Increased | 582.50 | 0.00 | 24,000.00 | 1,100.00 | 171.68 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Shs | 1,006 | Decreased | -60.19 | 0.00 | 92,000.00 | -50.00 | 91.45 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Shs | 5,927 | Decreased | -49.12 | 0.03 | 546,000.00 | -35.92 | 92.12 | Form 13 |
| Summit Wealth Group, Llc | 03-31-2021 | Shs | 20 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Shs | 15,368 | Decreased | -2.25 | 0.02 | 1,413,000.00 | 23.51 | 91.94 | Form 13 |
| First Horizon Corp | 03-31-2021 | Foreign Stock | 470 | Decreased | -6.56 | 0.00 | 43,000.00 | 19.44 | 91.49 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Shs | 921,026 | Increased | 8.52 | 0.06 | 84,771,000.00 | 36.54 | 92.04 | Form 13 |
