| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 55,887 | 290,000 | +234,113 | 0.04 | 0.12 | +0.08 | buy |
| Hodges Capital Management Inc. | 41,850 | 100,850 | +59,000 | 0.07 | 0.10 | +0.03 | buy |
| Fiduciary Alliance LLC | 160,675 | 203,870 | +43,195 | 0.16 | 0.21 | +0.05 | buy |
| ISTHMUS PARTNERS, LLC | 186,245 | 193,478 | +7,233 | 0.41 | 0.28 | -0.13 | buy |
| Callahan Advisors, LLC | 10,000 | 13,000 | +3,000 | 0.02 | 0.01 | -0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 396,089 | 399,068 | +2,979 | 1.91 | 1.26 | -0.66 | buy |
| SFMG, LLC | 12,030 | 12,130 | +100 | 0.02 | 0.01 | -0.01 | buy |
| EWA, LLC | 15,836 | 15,882 | +46 | 0.08 | 0.04 | -0.03 | buy |
| UHLMANN PRICE SECURITIES, LLC | 25,904 | 25,903 | -1 | 0.04 | 0.01 | -0.02 | sell |
| Cross Staff Investments Inc | 77,002 | 76,802 | -200 | 0.82 | 0.65 | -0.18 | sell |
| Valued Wealth Advisors LLC | 254 | 31 | -223 | 0.00 | 0.00 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 17,851 | 16,766 | -1,085 | 0.09 | 0.06 | -0.03 | sell |
| Clarus Group, Inc. | 213,330 | 212,223 | -1,107 | 1.61 | 1.07 | -0.54 | sell |
| Dana Investment Advisors, Inc. | 312,976 | 307,872 | -5,104 | 0.20 | 0.12 | -0.08 | sell |
| Patriot Financial Group Insurance Agency, LLC | 36,762 | 13,378 | -23,384 | 0.04 | 0.02 | -0.02 | sell |
| K.J. Harrison & Partners Inc | 61,600 | 16,100 | -45,500 | 0.21 | 0.03 | -0.18 | sell |
| Share Andrew L. | 130,000 | 75,000 | -55,000 | 1.28 | 0.58 | -0.70 | sell |