| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 3 | 5 | 5 | 11 | 1 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 4,334 | Decreased | -57.73 | 0.01 | 618,000.00 | -50.91 | 142.59 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 26,066 | Decreased | -4.80 | 0.56 | 3,719,000.00 | 10.59 | 142.68 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 4,451 | Decreased | -24.19 | 0.01 | 635,000.00 | -11.93 | 142.66 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 947 | Decreased | -3.07 | 0.03 | 135,000.00 | 12.50 | 142.56 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 236 | Increased | 26.88 | 0.00 | 34,000.00 | 47.83 | 144.07 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 2,224 | Decreased | -22.13 | 0.01 | 317,000.00 | -9.69 | 142.54 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 70 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 142.86 | Form 13 |
| Profit Investment Management, Llc | 03-31-2021 | Com | 25,058 | Increased | 3.22 | 2.04 | 3,577,000.00 | 19.95 | 142.75 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 1,599 | Increased | 601.32 | 0.01 | 228,000.00 | -85.74 | 142.59 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 3,450 | Decreased | -11.54 | 0.01 | 492,000.00 | 2.71 | 142.61 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 53,018 | Increased | 0.19 | 0.03 | 7,565,000.00 | 16.42 | 142.69 | Form 13 |
| Hgk Asset Management Inc | 03-31-2021 | Common Stock | 4,192 | Decreased | -5.82 | 0.20 | 598,000.00 | 9.32 | 142.65 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 3,968 | Decreased | -2.51 | 0.39 | 566,000.00 | 13.20 | 142.64 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 14,294 | Increased | 33.68 | 0.49 | 2,039,000.00 | 55.29 | 142.65 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 181.82 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 414 | Maintained | 0.00 | 0.07 | 59,000.00 | 15.69 | 142.51 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 13,568 | Maintained | 0.00 | 0.02 | 1,936,000.00 | 16.21 | 142.69 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 100 | Decreased | -9.09 | 0.00 | 14,000.00 | 0.00 | 140.00 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 2,016 | Decreased | -0.15 | 0.02 | 299,000.00 | 20.56 | 148.31 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 102 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 147.06 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 1,418 | New! | 0.00 | 0.04 | 202,000.00 | 0.00 | 142.45 | Form 13 |
| Uncommon Cents Investing Llc | 03-31-2021 | Com | 4,060 | Decreased | -0.73 | 0.25 | 579,000.00 | 15.34 | 142.61 | Form 13 |
