| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 8,346,000 | 11,969,000 | +3,623,000 | 2.45 | 2.35 | -0.09 | buy |
| Hodges Capital Management Inc. | 2,199,634 | 2,925,677 | +726,043 | 2.27 | 2.39 | +0.13 | buy |
| Douglas Lane & Associates, LLC | 2,507,110 | 2,795,416 | +288,306 | 0.55 | 0.49 | -0.06 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 915,000 | 1,100,000 | +185,000 | 0.24 | 0.23 | -0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 15,700 | 185,000 | +169,300 | 0.04 | 0.34 | +0.30 | buy |
| OMERS ADMINISTRATION Corp | 18,507 | 167,307 | +148,800 | 0.00 | 0.02 | +0.02 | buy |
| AustralianSuper Pty Ltd | 412,004 | 545,185 | +133,181 | 0.04 | 0.03 | -0.00 | buy |
| Concentric Capital Strategies, LP | 27,772 | 149,684 | +121,912 | 0.03 | 0.12 | +0.09 | buy |
| Drexel Morgan & Co. | 3,083,995 | 3,200,395 | +116,400 | 10.17 | 7.60 | -2.58 | buy |
| SFE Investment Counsel | 760,734 | 868,670 | +107,936 | 2.60 | 2.31 | -0.29 | buy |
| Portman Square Capital LLP | 84,081 | 162,931 | +78,850 | 0.44 | 0.69 | +0.25 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,945,000 | 2,010,000 | +65,000 | 1.68 | 1.25 | -0.43 | buy |
| Zuckerman Investment Group, LLC | 50,000 | 114,000 | +64,000 | 0.09 | 0.15 | +0.06 | buy |
| PineBridge Investments, L.P. | 87,237 | 149,123 | +61,886 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 15,327 | 67,256 | +51,929 | 0.18 | 0.49 | +0.31 | buy |
| Twelve Points Wealth Management LLC | 84,358 | 133,717 | +49,359 | 0.46 | 0.54 | +0.08 | buy |
| First Dallas Securities Inc. | 161,600 | 206,750 | +45,150 | 1.09 | 1.10 | +0.01 | buy |
| COHEN & STEERS, INC. | 258,547 | 300,937 | +42,390 | 0.01 | 0.01 | -0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 63,500 | 96,000 | +32,500 | 0.67 | 0.79 | +0.12 | buy |
| Murphy Pohlad Asset Management LLC | 103,815 | 134,115 | +30,300 | 0.69 | 0.71 | +0.02 | buy |
| TOWLE & CO | 1,368,260 | 1,397,299 | +29,039 | 2.76 | 2.55 | -0.21 | buy |
| Lombard Odier Asset Management (USA) Corp | 152,000 | 180,000 | +28,000 | 0.17 | 0.15 | -0.02 | buy |
| TECTONIC ADVISORS LLC | 73,996 | 101,177 | +27,181 | 0.08 | 0.08 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 106,504 | 127,669 | +21,165 | 0.30 | 0.23 | -0.07 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 130,093 | 149,577 | +19,484 | 0.20 | 0.16 | -0.03 | buy |
| Register Financial Advisors LLC | 86,325 | 103,325 | +17,000 | 0.67 | 0.68 | +0.01 | buy |
| EPG Wealth Management LLC | 0 | 16,511 | +16,511 | 0.06 | 0.05 | -0.01 | buy |
| CW Advisors, LLC | 29,155 | 45,545 | +16,390 | 0.01 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 59,000 | 74,000 | +15,000 | 0.20 | 0.15 | -0.05 | buy |
| Kovack Advisors, Inc. | 19,940 | 34,140 | +14,200 | 0.03 | 0.05 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 62,664 | 76,381 | +13,717 | 0.18 | 0.12 | -0.05 | buy |
| 180 WEALTH ADVISORS, LLC | 63,434 | 75,397 | +11,963 | 0.16 | 0.15 | -0.01 | buy |
| Carnegie Investment Counsel | 90,057 | 101,267 | +11,210 | 0.04 | 0.04 | -0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 104,525 | 115,639 | +11,114 | 0.02 | 0.02 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,800 | 24,088 | +10,288 | 0.02 | 0.03 | +0.01 | buy |
| Cladis Investment Advisory, LLC | 61,150 | 71,200 | +10,050 | 0.68 | 0.63 | -0.05 | buy |
| Allred Capital Management, LLC | 67,000 | 77,000 | +10,000 | 0.40 | 0.39 | -0.01 | buy |
| Beech Hill Advisors, Inc. | 54,650 | 62,500 | +7,850 | 0.35 | 0.30 | -0.04 | buy |
| Sonora Investment Management Group, LLC | 597,865 | 605,256 | +7,391 | 1.06 | 0.57 | -0.49 | buy |
| Crumly & Associates Inc. | 71,161 | 78,504 | +7,343 | 0.32 | 0.28 | -0.04 | buy |
| Mraz, Amerine & Associates, Inc. | 144,665 | 151,223 | +6,558 | 0.46 | 0.35 | -0.11 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 17,862 | 23,092 | +5,230 | 0.23 | 0.23 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 10,450 | 15,650 | +5,200 | 0.01 | 0.02 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 38,731 | 42,678 | +3,947 | 0.14 | 0.12 | -0.02 | buy |
| J. Safra Sarasin Holding AG | 35,302 | 39,239 | +3,937 | 0.01 | 0.01 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 15,600 | 19,175 | +3,575 | 0.18 | 0.18 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 17,900 | 21,435 | +3,535 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 23,665 | 26,865 | +3,200 | 0.02 | 0.01 | -0.00 | buy |
| Harbour Trust & Investment Management Co | 10,000 | 12,040 | +2,040 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 31,806 | 33,818 | +2,012 | 0.03 | 0.02 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 18,118 | 19,840 | +1,722 | 0.03 | 0.02 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 38,194 | 39,714 | +1,520 | 0.02 | 0.01 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 497 | 1,987 | +1,490 | 0.00 | 0.01 | +0.00 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 18,833 | 20,229 | +1,396 | 0.07 | 0.06 | -0.01 | buy |
| Sterneck Capital Management, LLC | 18,134 | 19,512 | +1,378 | 0.16 | 0.13 | -0.02 | buy |
| Altus Wealth Group LLC | 11,100 | 11,900 | +800 | 0.09 | 0.06 | -0.02 | buy |
| Byrne Asset Management LLC | 1,340 | 2,000 | +660 | 0.01 | 0.02 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 298 | 914 | +616 | 0.00 | 0.01 | +0.01 | buy |
| KCM INVESTMENT ADVISORS LLC | 18,056 | 18,610 | +554 | 0.01 | 0.01 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 16,000 | 16,500 | +500 | 0.01 | 0.01 | -0.00 | buy |
| MOTCO | 5,000 | 5,500 | +500 | 0.00 | 0.01 | +0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 3,186 | 3,607 | +421 | 0.01 | 0.01 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 25,777 | 26,188 | +411 | 0.01 | 0.01 | -0.00 | buy |
| Capital Asset Advisory Services LLC | 25,777 | 26,188 | +411 | 0.02 | 0.02 | -0.00 | buy |
| Founders Capital Management | 4,600 | 5,000 | +400 | 0.05 | 0.04 | -0.01 | buy |
| Hudock, Inc. | 13,614 | 14,014 | +400 | 0.04 | 0.03 | -0.01 | buy |
| Millburn Ridgefield LLC /DE/ | 988 | 1,227 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 988 | 1,227 | +239 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 21,960 | 22,180 | +220 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 38,219 | 38,419 | +200 | 0.09 | 0.07 | -0.02 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 1,650 | 1,800 | +150 | 0.01 | 0.01 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 570 | 702 | +132 | 0.00 | 0.00 | +0.00 | buy |
| S.A. Mason LLC | 933 | 1,058 | +125 | 0.01 | 0.01 | -0.00 | buy |
| Fruth Investment Management | 63,725 | 63,825 | +100 | 0.27 | 0.21 | -0.06 | buy |
| Freedom Investment Management, Inc. | 22,630 | 22,708 | +78 | 0.03 | 0.02 | -0.01 | buy |
| Riggs Asset Managment Co. Inc. | 50 | 125 | +75 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 323 | 354 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Regal Investment Advisors LLC | 22,867 | 22,889 | +22 | 0.02 | 0.02 | -0.00 | buy |
| Accredited Investors Inc. | 46,409 | 46,424 | +15 | 0.04 | 0.03 | -0.01 | buy |
| Optiver Holding B.V. | 1,588 | 1,593 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 13,692 | 13,680 | -12 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 28,988 | 28,956 | -32 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY TRUST CO | 17,442 | 17,402 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 248 | 157 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 505 | 405 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Valued Wealth Advisors LLC | 135 | 15 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Anfield Capital Management, LLC | 472 | 335 | -137 | 0.00 | 0.00 | -0.00 | sell |
| ERTS Wealth Advisors, LLC | 10,571 | 10,374 | -197 | 0.03 | 0.02 | -0.01 | sell |
| Arkadios Wealth Advisors | 52,151 | 51,951 | -200 | 0.05 | 0.04 | -0.02 | sell |
| SeaCrest Wealth Management, LLC | 42,415 | 42,215 | -200 | 0.07 | 0.06 | -0.02 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 3,594 | 3,374 | -220 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 18,119 | 17,894 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 1,670 | 1,397 | -273 | 0.00 | 0.00 | +0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 25,906 | 25,513 | -393 | 0.02 | 0.02 | -0.01 | sell |
| Marex Group plc | 18,003 | 17,492 | -511 | 0.01 | 0.01 | -0.00 | sell |
| CoreCommodity Management, LLC | 18,476 | 17,840 | -636 | 0.11 | 0.04 | -0.07 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 129,055 | 128,405 | -650 | 0.04 | 0.03 | -0.01 | sell |
| Dorsey & Whitney Trust CO LLC | 31,999 | 31,298 | -701 | 0.03 | 0.02 | -0.01 | sell |
| Clear Creek Financial Management, LLC | 15,450 | 14,700 | -750 | 0.03 | 0.02 | -0.01 | sell |
| Janney Capital Management LLC | 18,977 | 18,226 | -751 | 0.02 | 0.02 | -0.00 | sell |