| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 1 | 7 | 1 | 4 | 0 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 9,371 | Increased | 11.31 | 0.01 | 711,000.00 | 23.87 | 75.87 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Cl A | 2,949 | New! | 0.00 | 0.01 | 224,000.00 | 0.00 | 154.83 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Common Stock | 5,323 | Decreased | -2.02 | 0.17 | 404,000.00 | 9.19 | 75.90 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 2,088 | Decreased | -34.03 | 0.04 | 158,000.00 | -26.85 | 75.67 | Form 13 |
| Dalton Greiner Hartman Maher & Co | 03-31-2021 | Com | 32,363 | Decreased | -71.82 | 1.94 | 2,455,000.00 | -68.63 | 75.86 | Form 13 |
| Buffington Mohr Mcneal | 03-31-2021 | Stock | 68,430 | Decreased | -1.16 | 1.11 | 5,190,000.00 | 10.03 | 75.84 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 6,663 | Increased | 1219.41 | 0.02 | 505,000.00 | -92.42 | 75.79 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Cl A | 482 | Increased | 16.43 | 0.00 | 37,000.00 | 32.14 | 76.76 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 12,910 | Increased | 6.78 | 0.02 | 979,000.00 | 18.81 | 75.83 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Cl A | 107,885 | Increased | 9.02 | 0.03 | 8,183,000.00 | 21.37 | 75.85 | Form 13 |
| Ami Asset Management Corp | 03-31-2021 | Com | 118,917 | Increased | 0.57 | 0.47 | 9,020,000.00 | 11.97 | 75.85 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 1,467 | Maintained | 0.00 | 0.02 | 111,000.00 | 11.00 | 75.66 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Cl A | 43 | Increased | 48.28 | 0.00 | 3,000.00 | 50.00 | 69.77 | Form 13 |
