| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10,015,379 | 9,802,899 | -212,480 | 51.49 | 48.64 | -2.85 | sell |
| BlackRock, Inc. | 5,952,515 | 5,296,254 | -656,261 | 0.05 | 0.03 | -0.02 | sell |
| STATE STREET CORP | 3,784,957 | 3,964,748 | +179,791 | 0.06 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,633,396 | 1,646,584 | +13,188 | 0.05 | 0.04 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 1,062,769 | 1,064,741 | +1,972 | 1.40 | 1.19 | -0.21 | buy |
| SoftVest Advisors, LLC | 1,062,099 | 1,062,099 | 0 | 78.12 | 73.91 | -4.20 | hold |
| MORGAN STANLEY | 964,476 | 972,321 | +7,845 | 0.03 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 622,175 | 715,743 | +93,568 | 0.04 | 0.02 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 647,812 | +647,812 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 613,374 | 647,812 | +34,438 | 0.04 | 0.04 | -0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 620,000 | 590,000 | -30,000 | 9.85 | 8.18 | -1.67 | sell |
| NORTHERN TRUST CORP | 544,883 | 540,628 | -4,255 | 0.03 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 446,519 | 477,430 | +30,911 | 0.04 | 0.04 | -0.01 | buy |
| UBS Group AG | 473,607 | 445,744 | -27,863 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 431,090 | 442,988 | +11,898 | 0.04 | 0.04 | -0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 410,926 | 413,457 | +2,531 | 6.93 | 6.00 | -0.92 | buy |
| Legal & General Group Plc | 402,574 | 350,454 | -52,120 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 357,379 | 340,777 | -16,602 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 374,012 | 318,614 | -55,398 | 0.02 | 0.01 | -0.01 | sell |
| Tidal Investments LLC | 266,310 | 310,603 | +44,293 | 0.39 | 0.33 | -0.06 | buy |
| TD ASSET MANAGEMENT INC | 378,646 | 303,908 | -74,738 | 0.15 | 0.12 | -0.03 | sell |
| Amundi | 279,786 | 290,162 | +10,376 | 0.04 | 0.03 | -0.01 | buy |
| MAD RIVER INVESTORS | 285,120 | 285,330 | +210 | 48.82 | 46.69 | -2.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,673 | 282,585 | +216,912 | 0.01 | 0.04 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 331,137 | 278,323 | -52,814 | 0.95 | 0.69 | -0.26 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 190,946 | 275,222 | +84,276 | 0.01 | 0.01 | +0.00 | buy |
| York GP, Ltd. | 268,600 | 268,600 | 0 | 99.82 | 93.04 | -6.79 | hold |
| BANK OF AMERICA CORP /DE/ | 264,740 | 263,251 | -1,489 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 202,510 | 249,202 | +46,692 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 155,810 | 243,996 | +88,186 | 0.05 | 0.06 | +0.01 | buy |
| Douglass Winthrop Advisors, LLC | 268,886 | 243,355 | -25,531 | 2.34 | 1.84 | -0.50 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 237,252 | 215,832 | -21,420 | 0.12 | 0.09 | -0.03 | sell |
| Focus Partners Wealth | 188,893 | 188,029 | -864 | 0.10 | 0.08 | -0.02 | sell |
| Nuveen, LLC | 161,414 | 183,339 | +21,925 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 101,957 | 180,065 | +78,108 | 0.01 | 0.02 | +0.01 | buy |
| Moors & Cabot, Inc. | 170,484 | 172,413 | +1,929 | 3.46 | 2.93 | -0.53 | buy |
| Swiss National Bank | 171,973 | 165,253 | -6,720 | 0.05 | 0.04 | -0.01 | sell |
| EagleClaw Capital Managment, LLC | 151,894 | 153,629 | +1,735 | 10.09 | 9.02 | -1.07 | buy |
| Annex Advisory Services, LLC | 75,040 | 153,464 | +78,424 | 0.67 | 1.15 | +0.48 | buy |
| WELLS FARGO & COMPANY/MN | 137,565 | 150,258 | +12,693 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 146,982 | 145,242 | -1,740 | 0.04 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 119,008 | 141,301 | +22,293 | 0.04 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 131,091 | 140,771 | +9,680 | 0.04 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 25,250 | 135,593 | +110,343 | 0.01 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,679 | 135,433 | +84,754 | 0.01 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,608 | 127,902 | +26,294 | 0.03 | 0.03 | +0.00 | buy |
| CWA Asset Management Group, LLC | 84,361 | 127,627 | +43,266 | 1.37 | 1.72 | +0.34 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 124,402 | 125,579 | +1,177 | 0.04 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 175,110 | 123,370 | -51,740 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 119,098 | 120,784 | +1,686 | 0.05 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 99,373 | 117,052 | +17,679 | 0.03 | 0.02 | -0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 112,895 | 110,114 | -2,781 | 15.62 | 13.36 | -2.25 | sell |
| ROYAL BANK OF CANADA | 121,247 | 101,632 | -19,615 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 100,065 | 101,156 | +1,091 | 0.05 | 0.04 | -0.01 | buy |
| Hodges Capital Management Inc. | 105,315 | 101,121 | -4,194 | 4.14 | 2.93 | -1.21 | sell |
| Champlain Investment Partners, LLC | 252,962 | 99,600 | -153,362 | 1.52 | 1.12 | -0.40 | sell |
| OSAIC HOLDINGS, INC. | 94,111 | 95,939 | +1,828 | 0.07 | 0.05 | -0.02 | buy |
| Blue Trust, Inc. | 88,880 | 88,835 | -45 | 0.48 | 0.41 | -0.08 | sell |
| Pacer Advisors, Inc. | 96,189 | 88,570 | -7,619 | 0.00 | 0.10 | +0.10 | sell |
| Lagoda Investment Management, L.P. | 86,225 | 85,631 | -594 | 25.23 | 20.60 | -4.63 | sell |
| Neuberger Berman Group LLC | 75,264 | 84,528 | +9,264 | 0.03 | 0.02 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 76,172 | 81,123 | +4,951 | 0.54 | 0.47 | -0.07 | buy |
| CITIGROUP INC | 47,505 | 80,991 | +33,486 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 102,047 | 78,882 | -23,165 | 0.02 | 0.01 | -0.01 | sell |
| One Charles Private Wealth Services, LLC | 75,565 | 70,698 | -4,867 | 8.98 | 7.13 | -1.85 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 71,343 | 70,609 | -734 | 0.02 | 0.02 | -0.00 | sell |
| Advisory Services Network, LLC | 68,374 | 68,378 | +4 | 0.43 | 0.34 | -0.09 | buy |
| SEI INVESTMENTS CO | 114,464 | 64,956 | -49,508 | 0.05 | 0.03 | -0.03 | sell |
| Janney Montgomery Scott LLC | 0 | 62,385 | +62,385 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 61,527 | 60,793 | -734 | 0.01 | 0.01 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 64,638 | 59,748 | -4,890 | 0.34 | 0.25 | -0.09 | sell |
| BANK OF MONTREAL /CAN/ | 44,819 | 58,456 | +13,637 | 0.01 | 0.01 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 45,900 | 57,800 | +11,900 | 0.40 | 0.86 | +0.46 | buy |
| Aberdeen Group plc | 47,950 | 57,273 | +9,323 | 0.04 | 0.04 | -0.00 | buy |
| First Dallas Securities Inc. | 59,555 | 57,135 | -2,420 | 10.46 | 8.26 | -2.19 | sell |
| US BANCORP \DE\ | 54,257 | 55,707 | +1,450 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 51,411 | 54,045 | +2,634 | 0.04 | 0.03 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 53,940 | 53,605 | -335 | 0.05 | 0.04 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 52,596 | 52,494 | -102 | 0.00 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 46,957 | 50,518 | +3,561 | 0.02 | 0.01 | -0.01 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 49,710 | 49,760 | +50 | 0.93 | 0.79 | -0.15 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,121 | 49,752 | +5,631 | 0.03 | 0.03 | -0.00 | buy |
| Crawford Fund Management, LLC | 0 | 48,771 | +48,771 | 0.00 | 6.55 | +6.55 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 33,963 | 48,453 | +14,490 | 0.28 | 0.35 | +0.08 | buy |
| SAPIENT CAPITAL LLC | 47,951 | 47,945 | -6 | 0.34 | 0.27 | -0.07 | sell |
| Essex Financial Services, Inc. | 47,828 | 47,379 | -449 | 1.27 | 1.03 | -0.24 | sell |
| MGO ONE SEVEN LLC | 44,545 | 45,666 | +1,121 | 0.42 | 0.33 | -0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 43,130 | +43,130 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,867 | 42,102 | -765 | 0.04 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 29,099 | 40,973 | +11,874 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 28,697 | 40,904 | +12,207 | 0.05 | 0.05 | +0.00 | buy |
| Atlas Wealth Partners, LLC | 39,849 | 39,840 | -9 | 19.45 | 19.04 | -0.40 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 39,309 | 39,359 | +50 | 2.51 | 2.03 | -0.48 | buy |
| Quantinno Capital Management LP | 21,351 | 38,004 | +16,653 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 34,823 | 37,295 | +2,472 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 44,013 | 36,301 | -7,712 | 0.08 | 0.06 | -0.03 | sell |
| Gotham Asset Management, LLC | 37,676 | 35,927 | -1,749 | 0.05 | 0.04 | -0.02 | sell |
| Mariner, LLC | 29,959 | 35,488 | +5,529 | 0.02 | 0.02 | -0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 35,533 | 35,277 | -256 | 0.99 | 0.83 | -0.16 | sell |
| Hosking Partners LLP | 35,203 | 34,739 | -464 | 0.60 | 0.51 | -0.09 | sell |