| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 2 | 3 | 5 | 2 | 2 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Everence Capital Management Inc | 03-31-2021 | Eqty | 14,580 | Maintained | 0.00 | 0.03 | 345,000.00 | 4.55 | 23.66 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 13,845 | Maintained | 0.00 | 0.05 | 327,000.00 | 4.14 | 23.62 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Cl A | 105,884 | Decreased | -5.44 | 0.35 | 2,503,000.00 | -1.30 | 23.64 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Cl A | 792,268 | Increased | 21.38 | 0.22 | 18,729,000.00 | 26.69 | 23.64 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Cl A | 1,134 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 23.81 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 16,780 | Decreased | -2.16 | 0.01 | 397,000.00 | 2.32 | 23.66 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 199 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 25.13 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 1,721 | Maintained | 0.00 | 0.01 | 41,000.00 | 5.13 | 23.82 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 4,925 | New! | 0.00 | 0.04 | 116,000.00 | 0.00 | 23.55 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 34,889 | Increased | 2.05 | 0.01 | 825,000.00 | 6.59 | 23.65 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Business Financial Services, Inc. | 03-31-2021 | Common | 11,604 | Maintained | 0.00 | 0.04 | 274,000.00 | 4.18 | 23.61 | Form 13 |
| Lincoln Capital Corp | 03-31-2021 | Cl A | 101,265 | Increased | 53.26 | 1.49 | 2,394,000.00 | 59.92 | 23.64 | Form 13 |
