| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 17,114 | 33,411 | +16,297 | 3.70 | 2.79 | -0.91 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10 | 15,725 | +15,715 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 200,686 | 215,892 | +15,206 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,439 | 19,495 | +10,056 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,439 | 11,303 | +9,864 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,217 | 10,820 | +8,603 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 625,928 | 634,083 | +8,155 | 0.03 | 0.02 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 6,400 | +6,400 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 107,997 | 113,391 | +5,394 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 9,403 | 14,771 | +5,368 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 4,357 | +4,357 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 7,978 | 12,238 | +4,260 | 0.02 | 0.03 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 21,365 | 25,611 | +4,246 | 0.96 | 0.90 | -0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 31,577 | 35,480 | +3,903 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 37,105 | 40,771 | +3,666 | 0.01 | 0.01 | -0.00 | buy |
| Waverton Investment Management Ltd | 0 | 3,443 | +3,443 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 4,515 | 7,360 | +2,845 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 2,699 | +2,699 | 0.00 | 0.14 | +0.14 | buy |
| HSBC HOLDINGS PLC | 3,657 | 6,340 | +2,683 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 10,008 | 12,642 | +2,634 | 0.03 | 0.03 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 9,095 | 11,595 | +2,500 | 0.32 | 0.33 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,503 | 16,961 | +2,458 | 0.04 | 0.04 | -0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 2,400 | +2,400 | 0.00 | 0.73 | +0.73 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,405 | 7,785 | +2,380 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,400 | 42,776 | +2,376 | 0.02 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 2,347 | +2,347 | 0.00 | 0.07 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,166 | 16,485 | +2,319 | 0.13 | 0.10 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,600 | 4,800 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 864 | 2,842 | +1,978 | 0.00 | 0.01 | +0.01 | buy |
| First Dallas Securities Inc. | 8,145 | 9,764 | +1,619 | 3.40 | 7.91 | +4.51 | buy |
| Family Management Corp | 0 | 1,431 | +1,431 | 0.00 | 0.47 | +0.47 | buy |
| Rafferty Asset Management, LLC | 3,178 | 4,570 | +1,392 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,294 | 9,678 | +1,384 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 2,187 | 3,522 | +1,335 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 46,060 | 47,320 | +1,260 | 0.02 | 0.01 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 1,203 | +1,203 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 943 | 2,100 | +1,157 | 0.00 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 4,597 | 5,705 | +1,108 | 0.09 | 0.17 | +0.07 | buy |
| CenterBook Partners LP | 916 | 2,020 | +1,104 | 0.21 | 0.39 | +0.18 | buy |
| Man Group plc | 0 | 1,078 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 374 | 1,433 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| PRING TURNER CAPITAL GROUP INC | 0 | 1,056 | +1,056 | 0.00 | 1.27 | +1.27 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 567 | 1,619 | +1,052 | 0.02 | 0.05 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 903 | 1,837 | +934 | 0.14 | 0.43 | +0.30 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 570 | 1,402 | +832 | 0.00 | 0.01 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 66,029 | 66,861 | +832 | 5.14 | 4.10 | -1.04 | buy |
| Ensign Peak Advisors, Inc | 2,272 | 3,075 | +803 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 526 | 1,283 | +757 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 749 | +749 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 1,595 | 2,245 | +650 | 0.02 | 0.03 | +0.00 | buy |
| Essex Financial Services, Inc. | 7,475 | 8,116 | +641 | 1.58 | 1.32 | -0.26 | buy |
| TOBAM | 281 | 916 | +635 | 0.04 | 0.13 | +0.08 | buy |
| FIRST FOUNDATION ADVISORS | 723 | 1,348 | +625 | 0.06 | 0.10 | +0.04 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 594 | +594 | 0.00 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,207 | 3,760 | +553 | 0.00 | 0.00 | -0.00 | buy |
| Cumberland Partners Ltd | 700 | 1,250 | +550 | 0.12 | 0.18 | +0.06 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 4,281 | 4,820 | +539 | 0.17 | 0.15 | -0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 446 | +446 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 0 | 425 | +425 | 0.00 | 0.07 | +0.07 | buy |
| Pacer Advisors, Inc. | 134 | 528 | +394 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 227 | 607 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 1,088 | 1,465 | +377 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 359 | +359 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,386 | 1,742 | +356 | 0.00 | 0.00 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 208 | 514 | +306 | 0.34 | 0.68 | +0.33 | buy |
| OSTRUM ASSET MANAGEMENT | 1,152 | 1,455 | +303 | 0.19 | 0.20 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,311 | 5,611 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 360 | 650 | +290 | 0.03 | 0.05 | +0.02 | buy |
| AXA S.A. | 175 | 462 | +287 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 275 | +275 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 3,439 | 3,705 | +266 | 0.00 | 0.00 | -0.00 | buy |
| NCM Capital Management, LLC | 2,850 | 3,097 | +247 | 3.70 | 2.95 | -0.74 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,369 | 2,599 | +230 | 0.02 | 0.02 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 0 | 225 | +225 | 0.00 | 0.04 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,840 | 2,040 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 2,539 | 2,733 | +194 | 0.03 | 0.02 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 193 | +193 | 0.00 | 0.14 | +0.14 | buy |
| Nebula Research & Development LLC | 0 | 192 | +192 | 0.00 | 0.09 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 716 | 905 | +189 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 206 | 368 | +162 | 0.04 | 0.05 | +0.01 | buy |
| Moors & Cabot, Inc. | 24,253 | 24,415 | +162 | 3.00 | 2.39 | -0.61 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 556 | 706 | +150 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 0 | 147 | +147 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 472 | 618 | +146 | 0.03 | 0.03 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,498 | 1,638 | +140 | 0.03 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 997 | 1,134 | +137 | 0.00 | 0.00 | -0.00 | buy |
| SPROTT INC. | 1,875 | 2,008 | +133 | 0.31 | 0.28 | -0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,513 | 2,643 | +130 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,556 | 2,685 | +129 | 0.02 | 0.02 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 0 | 125 | +125 | 0.00 | 0.04 | +0.04 | buy |
| Lido Advisors, LLC | 556 | 675 | +119 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 221 | 339 | +118 | 0.01 | 0.02 | +0.00 | buy |
| Security National Bank | 0 | 114 | +114 | 0.00 | 0.04 | +0.04 | buy |
| Private Advisor Group, LLC | 943 | 1,048 | +105 | 0.02 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 112 | 216 | +104 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 3,056 | 3,154 | +98 | 0.18 | 0.13 | -0.05 | buy |