| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Korea Investment CORP | 1,309 | 6,364 | +5,055 | 0.00 | 0.03 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 396 | 4,281 | +3,885 | 0.01 | 0.17 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,719 | 3,626 | +1,907 | 0.02 | 0.10 | +0.07 | buy |
| JB Capital LLC | 282 | 1,240 | +958 | 0.03 | 0.19 | +0.16 | buy |
| Investment Management Corp of Ontario | 620 | 1,367 | +747 | 0.03 | 0.10 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,665 | 7,217 | +552 | 0.03 | 0.04 | +0.01 | buy |
| One Charles Private Wealth Services, LLC | 6,889 | 7,377 | +488 | 5.27 | 7.87 | +2.59 | buy |
| MERIDIAN MANAGEMENT CO | 960 | 1,382 | +422 | 0.40 | 0.82 | +0.43 | buy |
| Cumberland Partners Ltd | 300 | 700 | +400 | 0.04 | 0.12 | +0.09 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 8,696 | 9,095 | +399 | 0.20 | 0.32 | +0.11 | buy |
| Lagoda Investment Management, L.P. | 19,306 | 19,675 | +369 | 17.92 | 23.57 | +5.64 | buy |
| Waratah Capital Advisors Ltd. | 3,958 | 4,254 | +296 | 0.26 | 0.36 | +0.09 | buy |
| MGO ONE SEVEN LLC | 4,523 | 4,802 | +279 | 0.55 | 0.68 | +0.14 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 1,172 | 1,440 | +268 | 0.49 | 0.45 | -0.04 | buy |
| NewEdge Wealth, LLC | 2,789 | 3,056 | +267 | 0.12 | 0.18 | +0.05 | buy |
| EagleClaw Capital Managment, LLC | 15,669 | 15,932 | +263 | 4.74 | 6.60 | +1.85 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 7,368 | 7,608 | +240 | 0.74 | 1.10 | +0.36 | buy |
| Sandbox Financial Partners, LLC | 536 | 747 | +211 | 0.37 | 0.72 | +0.35 | buy |
| OSTRUM ASSET MANAGEMENT | 963 | 1,152 | +189 | 0.11 | 0.19 | +0.09 | buy |
| WORLD EQUITY GROUP, INC. | 1,134 | 1,323 | +189 | 0.44 | 0.50 | +0.06 | buy |
| Concorde Financial Corp | 7,439 | 7,551 | +112 | 6.41 | 23.49 | +17.08 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 65,940 | 66,029 | +89 | 3.66 | 5.14 | +1.48 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,426 | 2,513 | +87 | 0.01 | 0.01 | +0.00 | buy |
| Principle Wealth Partners LLC | 153 | 233 | +80 | 0.02 | 0.04 | +0.02 | buy |
| PECAUT & CO. | 5,959 | 6,033 | +74 | 3.31 | 4.61 | +1.30 | buy |
| Oak Thistle LLC | 224 | 296 | +72 | 0.16 | 0.16 | +0.00 | buy |
| Westwind Capital | 4,851 | 4,915 | +64 | 1.79 | 2.76 | +0.97 | buy |
| York GP, Ltd. | 42,340 | 42,400 | +60 | 90.76 | 92.23 | +1.47 | buy |
| HB Wealth Management, LLC | 238 | 298 | +60 | 0.01 | 0.01 | +0.00 | buy |
| Golden State Equity Partners | 177 | 225 | +48 | 0.07 | 0.11 | +0.05 | buy |
| American Money Management, LLC | 4,139 | 4,178 | +39 | 1.36 | 1.95 | +0.59 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 1,120 | 1,156 | +36 | 0.20 | 0.30 | +0.10 | buy |
| Mutual Advisors, LLC | 442 | 472 | +30 | 0.02 | 0.03 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 368 | 389 | +21 | 0.03 | 0.05 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 675 | 693 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 4,804 | 4,819 | +15 | 1.20 | 1.72 | +0.52 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 545 | 556 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Atlas Wealth Partners, LLC | 4,389 | 4,399 | +10 | 18.56 | 46.04 | +27.48 | buy |
| Balentine LLC | 260 | 268 | +8 | 0.01 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 985 | 993 | +8 | 0.02 | 0.03 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 698 | 705 | +7 | 0.03 | 0.04 | +0.01 | buy |
| CIM, LLC | 574 | 581 | +7 | 0.14 | 0.20 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 3 | 8 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Lionsbridge Wealth Management LLC | 764 | 767 | +3 | 0.90 | 1.33 | +0.43 | buy |
| Apollon Wealth Management, LLC | 215 | 217 | +2 | 0.01 | 0.02 | +0.01 | buy |
| Lunt Capital Management, Inc. | 6,243 | 6,245 | +2 | 4.44 | 6.00 | +1.57 | buy |
| SkyOak Wealth, LLC | 157 | 159 | +2 | 0.06 | 0.08 | +0.03 | buy |
| Altus Wealth Management, LLC | 1,098 | 1,100 | +2 | 1.14 | 1.39 | +0.25 | buy |
| Empirical Asset Management, LLC | 819 | 821 | +2 | 0.95 | 1.30 | +0.35 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 203 | 204 | +1 | 0.02 | 0.03 | +0.01 | buy |
| Stegent Equity Advisors, Inc. | 653 | 654 | +1 | 0.96 | 1.51 | +0.54 | buy |
| AVIVA PLC | 228 | 227 | -1 | 0.00 | 0.00 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 345 | 343 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 437 | 435 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Ethos Financial Group, LLC | 530 | 528 | -2 | 0.30 | 0.25 | -0.06 | sell |
| Arlington Partners LLC | 46 | 40 | -6 | 0.01 | 0.03 | +0.02 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 4,204 | 4,197 | -7 | 1.12 | 1.62 | +0.50 | sell |
| Redmond Asset Management, LLC | 403 | 395 | -8 | 0.17 | 0.26 | +0.08 | sell |
| SPROTT INC. | 1,885 | 1,875 | -10 | 0.23 | 0.31 | +0.09 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 19,258 | 19,248 | -10 | 6.09 | 7.74 | +1.65 | sell |
| IFM Investors Pty Ltd | 1,111 | 1,097 | -14 | 0.02 | 0.03 | +0.01 | sell |
| Asset Management One Co., Ltd. | 2,463 | 2,448 | -15 | 0.01 | 0.02 | +0.01 | sell |
| BLB&B Advisors, LLC | 170 | 155 | -15 | 0.02 | 0.02 | +0.00 | sell |
| River Road Asset Management, LLC | 2,781 | 2,766 | -15 | 0.05 | 0.07 | +0.02 | sell |
| NCM Capital Management, LLC | 2,867 | 2,850 | -17 | 2.62 | 3.70 | +1.08 | sell |
| DENALI ADVISORS LLC | 90 | 70 | -20 | 0.04 | 0.04 | +0.00 | sell |
| COLLECTIVE FAMILY OFFICE LLC | 1,387 | 1,367 | -20 | 0.71 | 0.97 | +0.26 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 560 | 540 | -20 | 0.12 | 0.16 | +0.04 | sell |
| SOMERVILLE KURT F | 200 | 175 | -25 | 0.05 | 0.06 | +0.01 | sell |
| Independent Advisor Alliance | 1,248 | 1,222 | -26 | 0.07 | 0.10 | +0.03 | sell |
| Aberdeen Group plc | 970 | 943 | -27 | 0.00 | 0.00 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 161 | 129 | -32 | 0.02 | 0.03 | +0.00 | sell |
| Meixler Investment Management, Ltd. | 241 | 208 | -33 | 0.30 | 0.34 | +0.05 | sell |
| RiverPark Advisors, LLC | 334 | 299 | -35 | 0.40 | 0.49 | +0.09 | sell |
| Greenwich Wealth Management LLC | 176 | 135 | -41 | 0.02 | 0.03 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 494 | 452 | -42 | 0.04 | 0.05 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 422 | 380 | -42 | 0.02 | 0.03 | +0.01 | sell |
| Stonegate Investment Group, LLC | 386 | 331 | -55 | 0.02 | 0.02 | +0.00 | sell |
| Fountainhead AM, LLC | 757 | 701 | -56 | 0.36 | 0.45 | +0.09 | sell |
| Candriam S.C.A. | 211 | 154 | -57 | 0.00 | 0.00 | -0.00 | sell |
| CORTLAND ASSOCIATES INC/MO | 14,550 | 14,493 | -57 | 3.09 | 4.15 | +1.06 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 2,633 | 2,573 | -60 | 0.68 | 0.95 | +0.27 | sell |
| Nicholas Hoffman & Company, LLC. | 619 | 555 | -64 | 0.03 | 0.07 | +0.04 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,146 | 1,076 | -70 | 0.02 | 0.02 | +0.01 | sell |
| Clare Market Investments LLC | 6,825 | 6,750 | -75 | 3.35 | 4.82 | +1.47 | sell |
| Edgestream Partners, L.P. | 1,250 | 1,172 | -78 | 0.15 | 0.17 | +0.02 | sell |
| Hosking Partners LLP | 4,250 | 4,157 | -93 | 0.24 | 0.34 | +0.10 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 500 | 400 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Radnor Capital Management, LLC | 1,205 | 1,105 | -100 | 0.68 | 0.40 | -0.28 | sell |
| PRUDENTIAL PLC | 475 | 374 | -101 | 0.01 | 0.01 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 2,258 | 2,154 | -104 | 0.08 | 0.11 | +0.03 | sell |
| Gulf International Bank (UK) Ltd | 810 | 572 | -238 | 0.03 | 0.03 | +0.00 | sell |
| TOWER BRIDGE ADVISORS | 2,199 | 1,950 | -249 | 0.27 | 0.33 | +0.06 | sell |
| CONTINENTAL INVESTORS SERVICES, INC. | 604 | 299 | -305 | 1.01 | 1.65 | +0.64 | sell |
| MAD RIVER INVESTORS | 40,748 | 40,393 | -355 | 45.37 | 52.12 | +6.75 | sell |
| GAMCO INVESTORS, INC. ET AL | 3,075 | 2,696 | -379 | 0.04 | 0.06 | +0.01 | sell |
| Graham Capital Management, L.P. | 1,009 | 597 | -412 | 0.05 | 0.03 | -0.01 | sell |
| Evercore Wealth Management, LLC | 740 | 302 | -438 | 0.02 | 0.01 | -0.01 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,744 | 2,283 | -461 | 0.12 | 0.15 | +0.03 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 835 | 303 | -532 | 0.01 | 0.00 | -0.00 | sell |