| 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 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 9,095 | 11,595 | +2,500 | 0.32 | 0.33 | +0.02 | buy |
| First Dallas Securities Inc. | 8,145 | 9,764 | +1,619 | 3.40 | 7.91 | +4.51 | buy |
| Aberdeen Group plc | 943 | 2,100 | +1,157 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 916 | 2,020 | +1,104 | 0.21 | 0.39 | +0.18 | 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 |
| SCHWARTZ INVESTMENT COUNSEL INC | 66,029 | 66,861 | +832 | 5.14 | 4.10 | -1.04 | 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 |
| 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 |
| AVIVA PLC | 227 | 607 | +380 | 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 |
| Texas Yale Capital Corp. | 360 | 650 | +290 | 0.03 | 0.05 | +0.02 | buy |
| NCM Capital Management, LLC | 2,850 | 3,097 | +247 | 3.70 | 2.95 | -0.74 | 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 |
| 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 |
| NewEdge Wealth, LLC | 3,056 | 3,154 | +98 | 0.18 | 0.13 | -0.05 | buy |
| Stegent Equity Advisors, Inc. | 654 | 746 | +92 | 1.51 | 1.39 | -0.12 | buy |
| Peloton Wealth Strategists | 144 | 224 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 225 | 303 | +78 | 0.11 | 0.12 | +0.00 | buy |
| Utah Retirement Systems | 993 | 1,069 | +76 | 0.03 | 0.02 | -0.00 | buy |
| PRUDENTIAL PLC | 374 | 448 | +74 | 0.01 | 0.01 | -0.00 | buy |
| Compass Ion Advisors, LLC | 2,672 | 2,746 | +74 | 0.84 | 0.67 | -0.17 | buy |
| Westwind Capital | 4,915 | 4,987 | +72 | 2.76 | 2.14 | -0.62 | buy |
| AGF MANAGEMENT LTD | 1,430 | 1,501 | +71 | 0.02 | 0.01 | -0.00 | buy |
| Insight Wealth Partners, LLC | 8,130 | 8,195 | +65 | 2.87 | 2.23 | -0.63 | buy |
| CHOREO, LLC | 112 | 172 | +60 | 0.01 | 0.01 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 163 | 218 | +55 | 0.04 | 0.04 | +0.00 | buy |
| HB Wealth Management, LLC | 298 | 351 | +53 | 0.01 | 0.01 | -0.00 | buy |
| Sandbox Financial Partners, LLC | 747 | 792 | +45 | 0.72 | 0.58 | -0.14 | buy |
| Atlas Wealth Partners, LLC | 4,399 | 4,442 | +43 | 46.04 | 36.49 | -9.55 | buy |
| DENALI ADVISORS LLC | 70 | 110 | +40 | 0.04 | 0.05 | +0.01 | buy |
| EagleClaw Capital Managment, LLC | 15,932 | 15,970 | +38 | 6.60 | 5.23 | -1.37 | buy |
| Stonegate Investment Group, LLC | 331 | 360 | +29 | 0.02 | 0.02 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 444 | 472 | +28 | 0.18 | 0.14 | -0.04 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 1,156 | 1,182 | +26 | 0.30 | 0.24 | -0.06 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 389 | 409 | +20 | 0.05 | 0.04 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 693 | 712 | +19 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 129 | 147 | +18 | 0.03 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 2,696 | 2,712 | +16 | 0.06 | 0.05 | -0.01 | buy |
| MERIDIAN MANAGEMENT CO | 1,382 | 1,393 | +11 | 0.82 | 0.58 | -0.24 | buy |
| Candriam S.C.A. | 154 | 165 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Balentine LLC | 268 | 278 | +10 | 0.02 | 0.01 | -0.00 | buy |
| CIM, LLC | 581 | 590 | +9 | 0.20 | 0.14 | -0.06 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 4,819 | 4,827 | +8 | 1.72 | 1.36 | -0.36 | buy |
| NEOS Investment Management LLC | 140 | 147 | +7 | 0.03 | 0.02 | -0.01 | buy |
| Evercore Wealth Management, LLC | 302 | 307 | +5 | 0.01 | 0.01 | -0.00 | buy |
| American Money Management, LLC | 4,178 | 4,183 | +5 | 1.95 | 1.48 | -0.46 | buy |
| GRIMES & COMPANY, INC. | 1,362 | 1,365 | +3 | 0.10 | 0.07 | -0.02 | buy |
| Altus Wealth Management, LLC | 1,100 | 1,102 | +2 | 1.39 | 1.04 | -0.36 | buy |
| Fountainhead AM, LLC | 701 | 703 | +2 | 0.45 | 0.30 | -0.14 | buy |
| Empirical Asset Management, LLC | 821 | 823 | +2 | 1.30 | 1.06 | -0.25 | buy |
| Colonial Trust Advisors | 20 | 22 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 204 | 205 | +1 | 0.04 | 0.03 | -0.01 | buy |
| SkyOak Wealth, LLC | 159 | 158 | -1 | 0.08 | 0.06 | -0.02 | sell |
| COLLECTIVE FAMILY OFFICE LLC | 1,367 | 1,366 | -1 | 0.97 | 0.76 | -0.22 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 8 | 6 | -2 | 0.01 | 0.00 | -0.00 | sell |
| CONTINENTAL INVESTORS SERVICES, INC. | 299 | 296 | -3 | 1.65 | 1.21 | -0.44 | sell |
| MGO ONE SEVEN LLC | 4,802 | 4,799 | -3 | 0.68 | 0.44 | -0.24 | sell |
| Legacy Capital Wealth Partners, LLC | 379 | 376 | -3 | 0.19 | 0.17 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 8 | 4 | -4 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 190 | 185 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 705 | 698 | -7 | 0.04 | 0.03 | -0.01 | sell |
| Concorde Financial Corp | 7,551 | 7,539 | -12 | 23.49 | 8.11 | -15.38 | sell |
| Nicholas Hoffman & Company, LLC. | 555 | 543 | -12 | 0.07 | 0.05 | -0.02 | sell |
| One Wealth Advisors, LLC | 188 | 175 | -13 | 0.08 | 0.05 | -0.02 | sell |
| Formidable Asset Management, LLC | 595 | 581 | -14 | 0.24 | 0.19 | -0.05 | sell |
| MOTCO | 250 | 235 | -15 | 0.03 | 0.02 | -0.01 | sell |
| JB Capital LLC | 1,240 | 1,220 | -20 | 0.19 | 0.14 | -0.05 | sell |
| MISSION WEALTH MANAGEMENT, LP | 2,485 | 2,460 | -25 | 0.17 | 0.13 | -0.04 | sell |
| Independent Advisor Alliance | 1,222 | 1,194 | -28 | 0.10 | 0.07 | -0.03 | sell |
| X-Square Capital, LLC | 993 | 964 | -29 | 0.88 | 0.84 | -0.04 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,076 | 1,046 | -30 | 0.02 | 0.02 | -0.01 | sell |
| Moloney Securities Asset Management, LLC | 226 | 196 | -30 | 0.07 | 0.05 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 380 | 348 | -32 | 0.03 | 0.02 | -0.01 | sell |
| Forum Financial Management, LP | 161 | 128 | -33 | 0.01 | 0.00 | -0.00 | sell |
| One Charles Private Wealth Services, LLC | 7,377 | 7,333 | -44 | 7.87 | 6.10 | -1.76 | sell |
| Baltimore-Washington Financial Advisors, Inc. | 204 | 153 | -51 | 0.03 | 0.02 | -0.01 | sell |
| SevenBridge Financial Group, LLC | 295 | 241 | -54 | 0.14 | 0.09 | -0.05 | sell |
| TOWER BRIDGE ADVISORS | 1,950 | 1,895 | -55 | 0.33 | 0.26 | -0.07 | sell |
| CORTLAND ASSOCIATES INC/MO | 14,493 | 14,436 | -57 | 4.15 | 3.32 | -0.82 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 126 | 67 | -59 | 0.01 | 0.00 | -0.00 | sell |
| 1900 WEALTH MANAGEMENT LLC | 2,612 | 2,549 | -63 | 0.47 | 0.37 | -0.11 | sell |
| Gulf International Bank (UK) Ltd | 572 | 508 | -64 | 0.03 | 0.02 | -0.01 | sell |
| River Road Asset Management, LLC | 2,766 | 2,700 | -66 | 0.07 | 0.06 | -0.01 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 5,594 | 5,527 | -67 | 2.09 | 1.58 | -0.50 | sell |
| Radnor Capital Management, LLC | 1,105 | 1,035 | -70 | 0.40 | 0.30 | -0.10 | sell |
| WEDGEWOOD PARTNERS INC | 4,781 | 4,710 | -71 | 2.09 | 1.41 | -0.67 | sell |
| Wealthspire Advisors, LLC | 473 | 398 | -75 | 0.01 | 0.01 | -0.01 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 7,608 | 7,532 | -76 | 1.10 | 0.88 | -0.22 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 2,154 | 2,075 | -79 | 0.11 | 0.09 | -0.02 | sell |
| Asset Management One Co., Ltd. | 2,448 | 2,369 | -79 | 0.02 | 0.02 | -0.00 | sell |
| PECAUT & CO. | 6,033 | 5,943 | -90 | 4.61 | 3.75 | -0.85 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,287 | 4,177 | -110 | 0.03 | 0.02 | -0.01 | sell |