| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Drexel Morgan & Co. | 4,389,075 | 5,499,075 | +1,110,000 | 7.57 | 7.42 | -0.15 | buy |
| WEXFORD CAPITAL LP | 789,186 | 1,468,113 | +678,927 | 1.69 | 3.11 | +1.43 | buy |
| Hodges Capital Management Inc. | 2,071,467 | 2,643,976 | +572,509 | 1.70 | 1.93 | +0.23 | buy |
| South Dakota Investment Council | 964,668 | 1,341,819 | +377,151 | 0.16 | 0.20 | +0.03 | buy |
| Monaco Asset Management SAM | 240,000 | 430,000 | +190,000 | 1.00 | 1.24 | +0.24 | buy |
| LEE DANNER & BASS INC | 122,000 | 297,019 | +175,019 | 0.08 | 0.18 | +0.09 | buy |
| Aequim Alternative Investments LP | 73,000 | 200,000 | +127,000 | 0.02 | 0.05 | +0.03 | buy |
| Oak Thistle LLC | 19,201 | 142,094 | +122,893 | 0.03 | 0.16 | +0.13 | buy |
| Lombard Odier Asset Management (USA) Corp | 260,000 | 345,000 | +85,000 | 0.17 | 0.20 | +0.03 | buy |
| Nebula Research & Development LLC | 227,021 | 299,375 | +72,354 | 0.17 | 0.19 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,180,000 | 1,250,000 | +70,000 | 0.17 | 0.15 | -0.02 | buy |
| First Dallas Securities Inc. | 245,240 | 312,040 | +66,800 | 0.84 | 0.94 | +0.09 | buy |
| Cladis Investment Advisory, LLC | 103,000 | 165,550 | +62,550 | 0.61 | 0.79 | +0.18 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 150,699 | 204,934 | +54,235 | 0.11 | 0.13 | +0.02 | buy |
| AXQ CAPITAL, LP | 87,872 | 140,554 | +52,682 | 0.29 | 0.34 | +0.06 | buy |
| Scientech Research LLC | 96,636 | 147,397 | +50,761 | 0.21 | 0.27 | +0.06 | buy |
| COHEN & STEERS, INC. | 258,662 | 307,489 | +48,827 | 0.00 | 0.00 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 81,591 | 123,159 | +41,568 | 0.48 | 0.63 | +0.15 | buy |
| Twelve Points Wealth Management LLC | 225,499 | 259,463 | +33,964 | 0.50 | 0.53 | +0.03 | buy |
| Edgestream Partners, L.P. | 434,300 | 463,641 | +29,341 | 0.12 | 0.10 | -0.02 | buy |
| 4WEALTH ADVISORS, INC. | 49,200 | 75,716 | +26,516 | 0.45 | 0.60 | +0.15 | buy |
| Regal Investment Advisors LLC | 21,211 | 45,321 | +24,110 | 0.01 | 0.03 | +0.01 | buy |
| Collar Capital Management, LLC | 203,393 | 227,215 | +23,822 | 1.52 | 1.45 | -0.06 | buy |
| 180 WEALTH ADVISORS, LLC | 63,424 | 86,508 | +23,084 | 0.08 | 0.09 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 49,400 | 70,898 | +21,498 | 0.06 | 0.08 | +0.02 | buy |
| JB Capital LLC | 137,297 | 157,389 | +20,092 | 0.06 | 0.06 | -0.00 | buy |
| Axim Planning & Wealth | 222,092 | 240,571 | +18,479 | 1.62 | 1.67 | +0.05 | buy |
| HOURGLASS CAPITAL, LLC | 75,000 | 93,400 | +18,400 | 0.16 | 0.18 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 39,850 | 56,162 | +16,312 | 0.02 | 0.04 | +0.02 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 45,069 | 60,069 | +15,000 | 0.06 | 0.06 | +0.01 | buy |
| Collaborative Wealth Managment Inc. | 30,295 | 44,875 | +14,580 | 0.12 | 0.15 | +0.03 | buy |
| Tweedy, Browne Co LLC | 11,365 | 25,507 | +14,142 | 0.01 | 0.02 | +0.01 | buy |
| Matrix Trust Co | 26,692 | 40,757 | +14,065 | 0.04 | 0.05 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 30,365 | 41,073 | +10,708 | 0.04 | 0.05 | +0.01 | buy |
| AMG National Trust Bank | 176,431 | 186,912 | +10,481 | 0.04 | 0.04 | -0.00 | buy |
| Quantum Portfolio Management LLC | 15,000 | 25,000 | +10,000 | 0.06 | 0.09 | +0.03 | buy |
| Beech Hill Advisors, Inc. | 67,700 | 77,000 | +9,300 | 0.22 | 0.26 | +0.04 | buy |
| Kerntke Otto McGlone Wealth Management Group | 42,964 | 48,925 | +5,961 | 0.31 | 0.29 | -0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 38,869 | 44,161 | +5,292 | 0.02 | 0.02 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 10,836 | 15,248 | +4,412 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Holdings, LLC | 105,791 | 109,728 | +3,937 | 0.33 | 0.30 | -0.03 | buy |
| VestGen Advisors, LLC | 95,098 | 98,835 | +3,737 | 0.04 | 0.03 | -0.01 | buy |
| Retirement Systems of Alabama | 589,166 | 592,490 | +3,324 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 28,843 | 32,158 | +3,315 | 0.01 | 0.01 | -0.00 | buy |
| RFG Advisory, LLC | 13,400 | 16,500 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 34,725 | 37,725 | +3,000 | 0.15 | 0.13 | -0.02 | buy |
| Allred Capital Management, LLC | 82,000 | 85,000 | +3,000 | 0.27 | 0.24 | -0.03 | buy |
| Byrne Asset Management LLC | 6,353 | 9,159 | +2,806 | 0.04 | 0.05 | +0.01 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 70,000 | 72,500 | +2,500 | 0.38 | 0.40 | +0.02 | buy |
| Winch Advisory Services, LLC | 1,760 | 4,070 | +2,310 | 0.00 | 0.01 | +0.00 | buy |
| Golden State Equity Partners | 13,000 | 15,200 | +2,200 | 0.02 | 0.02 | +0.00 | buy |
| SFE Investment Counsel | 1,053,677 | 1,055,365 | +1,688 | 1.73 | 1.41 | -0.32 | buy |
| Pinnacle Wealth Planning Services, Inc. | 43,768 | 45,320 | +1,552 | 0.05 | 0.05 | -0.01 | buy |
| Clear Creek Financial Management, LLC | 25,200 | 26,480 | +1,280 | 0.02 | 0.02 | -0.00 | buy |
| Sage Investment Counsel LLC | 11,000 | 12,040 | +1,040 | 0.11 | 0.11 | -0.01 | buy |
| Hilltop National Bank | 33 | 1,033 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 28,600 | 29,600 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 16,650 | 17,390 | +740 | 0.09 | 0.09 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 115,827 | 116,527 | +700 | 0.01 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 107,629 | 108,235 | +606 | 0.01 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 189,143 | 189,747 | +604 | 0.10 | 0.08 | -0.01 | buy |
| Summit Financial, LLC | 10,503 | 10,931 | +428 | 0.00 | 0.00 | -0.00 | buy |
| Fruth Investment Management | 63,825 | 64,225 | +400 | 0.15 | 0.13 | -0.01 | buy |
| Woodline Partners LP | 2,761,111 | 2,761,463 | +352 | 0.15 | 0.11 | -0.04 | buy |
| D.B. Root & Company, LLC | 10,300 | 10,550 | +250 | 0.03 | 0.02 | -0.00 | buy |
| Harbour Trust & Investment Management Co | 12,100 | 12,335 | +235 | 0.01 | 0.01 | -0.00 | buy |
| Crewe Advisors LLC | 51 | 271 | +220 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 36,764 | 36,917 | +153 | 0.01 | 0.01 | -0.00 | buy |
| Cheviot Value Management, LLC | 9,750 | 9,850 | +100 | 0.01 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 110 | 100 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Venture Visionary Partners LLC | 15,043 | 15,020 | -23 | 0.01 | 0.00 | -0.00 | sell |
| Valued Wealth Advisors LLC | 44 | 9 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 1,077 | 1,037 | -40 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 10,826 | 10,769 | -57 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY WEALTH MANAGERS, INC. | 85 | 17 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Infinity Wealth Counsel, LLC | 18,353 | 18,253 | -100 | 0.16 | 0.14 | -0.02 | sell |
| Strengthening Families & Communities, LLC | 155 | 45 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Hudock, Inc. | 16,340 | 16,215 | -125 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New Hampshire | 857 | 705 | -152 | 0.00 | 0.00 | -0.00 | sell |
| TT Capital Management LLC | 27,425 | 27,225 | -200 | 0.19 | 0.17 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 232 | 1 | -231 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 20,320 | 20,086 | -234 | 0.03 | 0.03 | -0.00 | sell |
| Altus Wealth Group LLC | 11,900 | 11,300 | -600 | 0.05 | 0.04 | -0.01 | sell |
| NEVILLE RODIE & SHAW INC | 13,760 | 12,910 | -850 | 0.01 | 0.01 | -0.00 | sell |
| Wellington Shields & Co., LLC | 15,920 | 14,920 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| Focused Wealth Management, Inc | 26,000 | 25,000 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| Cornerstone Wealth Management, LLC | 12,014 | 11,014 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 20,298 | 19,280 | -1,018 | 0.01 | 0.01 | -0.00 | sell |
| Triumph Capital Management | 35,417 | 34,156 | -1,261 | 0.10 | 0.08 | -0.02 | sell |
| Rakuten Securities, Inc. | 1,558 | 24 | -1,534 | 0.01 | 0.00 | -0.01 | sell |
| KG&L Capital Management,LLC | 12,520 | 10,820 | -1,700 | 0.05 | 0.04 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 176,511 | 174,627 | -1,884 | 0.26 | 0.21 | -0.05 | sell |
| EPG Wealth Management LLC | 12,797 | 10,848 | -1,949 | 0.03 | 0.02 | -0.00 | sell |
| Kovack Advisors, Inc. | 32,490 | 30,490 | -2,000 | 0.03 | 0.02 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 14,650 | 12,650 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 14,066 | 11,732 | -2,334 | 0.01 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 20,496 | 18,141 | -2,355 | 0.02 | 0.02 | -0.01 | sell |
| First Washington CORP | 351,117 | 348,753 | -2,364 | 1.01 | 0.85 | -0.16 | sell |
| Pallas Capital Advisors LLC | 28,293 | 25,534 | -2,759 | 0.01 | 0.01 | -0.00 | sell |
| Concord Wealth Partners | 13,000 | 10,068 | -2,932 | 0.02 | 0.01 | -0.01 | sell |