| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10,333,762 | 10,015,379 | -318,383 | 40.15 | 51.49 | +11.35 | sell |
| BlackRock, Inc. | 5,953,272 | 5,952,515 | -757 | 0.03 | 0.05 | +0.02 | sell |
| STATE STREET CORP | 3,587,004 | 3,784,957 | +197,953 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,759,107 | 1,633,396 | -125,711 | 0.03 | 0.05 | +0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 1,013,363 | 1,062,769 | +49,406 | 0.76 | 1.40 | +0.63 | buy |
| SoftVest Advisors, LLC | 1,180,800 | 1,062,099 | -118,701 | 76.26 | 78.12 | +1.86 | sell |
| MORGAN STANLEY | 727,921 | 964,476 | +236,555 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 855,816 | 622,175 | -233,641 | 0.03 | 0.04 | +0.01 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 620,000 | 620,000 | 0 | 6.67 | 9.85 | +3.17 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 592,845 | 613,374 | +20,529 | 0.03 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 553,571 | 544,883 | -8,688 | 0.02 | 0.03 | +0.01 | sell |
| UBS Group AG | 456,034 | 473,607 | +17,573 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 377,050 | 446,519 | +69,469 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 445,441 | 431,090 | -14,351 | 0.03 | 0.04 | +0.02 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 475,104 | 410,926 | -64,178 | 4.77 | 6.93 | +2.16 | sell |
| Legal & General Group Plc | 399,676 | 402,574 | +2,898 | 0.03 | 0.04 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 410,889 | 378,646 | -32,243 | 0.09 | 0.15 | +0.05 | sell |
| GOLDMAN SACHS GROUP INC | 315,296 | 374,012 | +58,716 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 352,809 | 357,379 | +4,570 | 0.02 | 0.03 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 381,685 | 331,137 | -50,548 | 0.62 | 0.95 | +0.33 | sell |
| MAD RIVER INVESTORS | 286,083 | 285,120 | -963 | 37.44 | 48.82 | +11.37 | sell |
| Amundi | 250,542 | 279,786 | +29,244 | 0.02 | 0.04 | +0.02 | buy |
| Douglass Winthrop Advisors, LLC | 331,128 | 268,886 | -62,242 | 1.66 | 2.34 | +0.67 | sell |
| York GP, Ltd. | 270,600 | 268,600 | -2,000 | 99.67 | 99.82 | +0.15 | sell |
| Tidal Investments LLC | 0 | 266,310 | +266,310 | 0.00 | 0.39 | +0.39 | buy |
| BANK OF AMERICA CORP /DE/ | 108,959 | 264,740 | +155,781 | 0.00 | 0.01 | +0.01 | buy |
| Champlain Investment Partners, LLC | 0 | 252,962 | +252,962 | 0.00 | 1.52 | +1.52 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 239,799 | 237,252 | -2,547 | 0.07 | 0.12 | +0.05 | sell |
| DEUTSCHE BANK AG\ | 202,458 | 202,510 | +52 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,946 | 190,946 | +107,000 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 106,391 | 188,893 | +82,502 | 0.07 | 0.10 | +0.03 | buy |
| JPMORGAN CHASE & CO | 123,647 | 175,110 | +51,463 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 160,533 | 171,973 | +11,440 | 0.03 | 0.05 | +0.02 | buy |
| Moors & Cabot, Inc. | 171,076 | 170,484 | -592 | 2.10 | 3.46 | +1.36 | sell |
| Nuveen, LLC | 154,150 | 161,414 | +7,264 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 126,558 | 155,810 | +29,252 | 0.03 | 0.05 | +0.03 | buy |
| EagleClaw Capital Managment, LLC | 146,388 | 151,894 | +5,506 | 6.08 | 10.09 | +4.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 153,125 | 146,982 | -6,143 | 0.02 | 0.04 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 112,836 | 137,565 | +24,729 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 122,658 | 131,091 | +8,433 | 0.02 | 0.04 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 133,731 | 124,402 | -9,329 | 0.02 | 0.04 | +0.02 | sell |
| ROYAL BANK OF CANADA | 52,713 | 121,247 | +68,534 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 126,791 | 119,098 | -7,693 | 0.03 | 0.05 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 107,739 | 119,008 | +11,269 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 70,773 | 114,464 | +43,691 | 0.02 | 0.05 | +0.03 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 114,220 | 112,895 | -1,325 | 9.76 | 15.62 | +5.85 | sell |
| Hodges Capital Management Inc. | 104,267 | 105,315 | +1,048 | 2.57 | 4.14 | +1.56 | buy |
| BARCLAYS PLC | 111,422 | 102,047 | -9,375 | 0.01 | 0.02 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 103,767 | 101,957 | -1,810 | 0.01 | 0.01 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,891 | 101,608 | +1,717 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 99,611 | 100,065 | +454 | 0.03 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 89,071 | 99,373 | +10,302 | 0.01 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 43,757 | 96,189 | +52,432 | 0.02 | 0.00 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 96,053 | 94,111 | -1,942 | 0.04 | 0.07 | +0.03 | sell |
| Blue Trust, Inc. | 79,108 | 88,880 | +9,772 | 0.26 | 0.48 | +0.23 | buy |
| Lagoda Investment Management, L.P. | 104,221 | 86,225 | -17,996 | 17.33 | 25.23 | +7.90 | sell |
| CWA Asset Management Group, LLC | 0 | 84,361 | +84,361 | 0.00 | 1.37 | +1.37 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 83,643 | 76,172 | -7,471 | 0.35 | 0.54 | +0.19 | sell |
| One Charles Private Wealth Services, LLC | 76,205 | 75,565 | -640 | 5.66 | 8.98 | +3.33 | sell |
| Neuberger Berman Group LLC | 26,059 | 75,264 | +49,205 | 0.01 | 0.03 | +0.02 | buy |
| Annex Advisory Services, LLC | 32,075 | 75,040 | +42,965 | 0.18 | 0.67 | +0.49 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 69,330 | 71,343 | +2,013 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,167 | 69,083 | +67,916 | 0.00 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,029 | 68,987 | -86,042 | 0.06 | 0.04 | -0.02 | sell |
| Advisory Services Network, LLC | 67,993 | 68,374 | +381 | 0.28 | 0.43 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 207,137 | 65,673 | -141,464 | 0.03 | 0.01 | -0.02 | sell |
| RWA WEALTH PARTNERS, LLC | 70,856 | 64,638 | -6,218 | 0.22 | 0.34 | +0.11 | sell |
| FMR LLC | 39,227 | 64,440 | +25,213 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 50,838 | 61,527 | +10,689 | 0.00 | 0.01 | +0.00 | buy |
| First Dallas Securities Inc. | 64,655 | 59,555 | -5,100 | 6.91 | 10.46 | +3.55 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,118 | 57,411 | -1,707 | 0.04 | 0.06 | +0.02 | sell |
| US BANCORP \DE\ | 57,834 | 54,257 | -3,577 | 0.02 | 0.03 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,367 | 53,940 | -2,427 | 0.03 | 0.05 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 53,687 | 52,596 | -1,091 | 0.00 | 0.00 | +0.00 | sell |
| ASR Vermogensbeheer N.V. | 51,861 | 52,584 | +723 | 0.17 | 0.29 | +0.12 | buy |
| AVIVA PLC | 50,796 | 51,411 | +615 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,629 | 50,679 | +13,050 | 0.01 | 0.01 | +0.01 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 49,404 | 49,710 | +306 | 0.54 | 0.93 | +0.39 | buy |
| SAPIENT CAPITAL LLC | 47,634 | 47,951 | +317 | 0.20 | 0.34 | +0.15 | buy |
| Aberdeen Group plc | 46,188 | 47,950 | +1,762 | 0.02 | 0.04 | +0.02 | buy |
| Korea Investment CORP | 28,122 | 47,832 | +19,710 | 0.02 | 0.05 | +0.03 | buy |
| Essex Financial Services, Inc. | 45,515 | 47,828 | +2,313 | 0.74 | 1.27 | +0.53 | buy |
| FRANKLIN RESOURCES INC | 46,278 | 47,781 | +1,503 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 42,789 | 47,505 | +4,716 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 9,234 | 46,957 | +37,723 | 0.00 | 0.02 | +0.02 | buy |
| BLI - Banque de Luxembourg Investments | 45,900 | 45,900 | 0 | 0.39 | 0.40 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 41,172 | 45,806 | +4,634 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 50,082 | 44,819 | -5,263 | 0.01 | 0.01 | +0.00 | sell |
| MGO ONE SEVEN LLC | 44,388 | 44,545 | +157 | 0.26 | 0.42 | +0.16 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,392 | 44,121 | +5,729 | 0.01 | 0.03 | +0.01 | buy |
| Lido Advisors, LLC | 19,732 | 44,013 | +24,281 | 0.05 | 0.08 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,841 | 42,867 | +4,026 | 0.02 | 0.04 | +0.02 | buy |
| SPROTT INC. | 33,921 | 42,080 | +8,159 | 0.35 | 0.61 | +0.26 | buy |
| Atlas Wealth Partners, LLC | 39,782 | 39,849 | +67 | 12.56 | 19.45 | +6.89 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 39,534 | 39,309 | -225 | 1.52 | 2.51 | +0.99 | sell |
| Gotham Asset Management, LLC | 41,307 | 37,676 | -3,631 | 0.04 | 0.05 | +0.01 | sell |
| Summit Street Capital Management, LLC | 36,864 | 36,864 | 0 | 1.66 | 2.47 | +0.81 | hold |
| BAR HARBOR WEALTH MANAGEMENT | 36,873 | 35,533 | -1,340 | 0.61 | 0.99 | +0.37 | sell |
| Hosking Partners LLP | 37,470 | 35,203 | -2,267 | 0.37 | 0.60 | +0.23 | sell |
| Creative Planning | 32,715 | 34,823 | +2,108 | 0.01 | 0.01 | +0.00 | buy |