| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TCTC Holdings, LLC | 21,700 | 61,700 | +40,000 | 0.01 | 0.04 | +0.03 | buy |
| SIG BROKERAGE, LP | 40,018 | 47,320 | +7,302 | 0.04 | 0.05 | +0.01 | buy |
| Clarus Group, Inc. | 191,913 | 197,200 | +5,287 | 1.24 | 1.56 | +0.31 | buy |
| Forum Financial Management, LP | 10,214 | 12,775 | +2,561 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 31,955 | 33,893 | +1,938 | 0.02 | 0.02 | +0.00 | buy |
| Rialto Wealth Management, LLC | 500 | 553 | +53 | 0.00 | 3.53 | +3.53 | buy |
| EWA, LLC | 16,413 | 16,454 | +41 | 0.11 | 0.12 | +0.01 | buy |
| Ballentine Partners, LLC | 15,411 | 15,377 | -34 | 0.00 | 0.01 | +0.00 | sell |
| MERIDIAN MANAGEMENT CO | 15,679 | 15,636 | -43 | 0.08 | 0.10 | +0.02 | sell |
| Legacy Wealth Managment, LLC/ID | 1,376 | 1,030 | -346 | 0.02 | 0.02 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 35,738 | 34,940 | -798 | 0.49 | 0.52 | +0.03 | sell |
| GF FUND MANAGEMENT CO. LTD. | 27,513 | 26,465 | -1,048 | 0.01 | 0.01 | +0.00 | sell |
| DOLIVER ADVISORS, LP | 24,503 | 22,736 | -1,767 | 0.12 | 0.13 | +0.01 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 7,435 | 4,435 | -3,000 | 0.02 | 0.02 | -0.00 | sell |
| Carrera Capital Advisors | 76,119 | 72,638 | -3,481 | 0.32 | 0.33 | +0.00 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 90,602 | 86,796 | -3,806 | 1.27 | 1.26 | -0.01 | sell |
| ISTHMUS PARTNERS, LLC | 234,826 | 230,429 | -4,397 | 0.52 | 0.59 | +0.07 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 409,634 | 405,151 | -4,483 | 2.15 | 2.52 | +0.37 | sell |
| Glenorchy Capital Ltd | 205,976 | 200,262 | -5,714 | 2.69 | 3.03 | +0.34 | sell |
| Cross Staff Investments Inc | 418,813 | 412,813 | -6,000 | 5.32 | 6.34 | +1.02 | sell |
| Capital Square, LLC | 23,253 | 17,201 | -6,052 | 0.27 | 0.21 | -0.07 | sell |
| SFMG, LLC | 26,785 | 12,030 | -14,755 | 0.04 | 0.02 | -0.02 | sell |
| Numerai GP LLC | 86,829 | 71,629 | -15,200 | 0.43 | 0.27 | -0.16 | sell |
| BOK Financial Private Wealth, Inc. | 30,298 | 13,852 | -16,446 | 0.04 | 0.02 | -0.02 | sell |
| Sapience Investments, LLC | 144,828 | 78,731 | -66,097 | 1.54 | 1.14 | -0.40 | sell |
| Share Andrew L. | 205,000 | 130,000 | -75,000 | 1.69 | 1.93 | +0.23 | sell |
| Dana Investment Advisors, Inc. | 561,514 | 459,642 | -101,872 | 0.34 | 0.33 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 779,410 | 639,840 | -139,570 | 0.13 | 0.14 | +0.01 | sell |
| Goehring & Rozencwajg Associates, LLC | 702,991 | 398,707 | -304,284 | 2.22 | 1.43 | -0.78 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,000,563 | 1,041,952 | -958,611 | 1.12 | 0.65 | -0.48 | sell |