| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,577,531 | 3,504,692 | -72,839 | 44.83 | 39.90 | -4.93 | sell |
| VANGUARD GROUP INC | 2,391,386 | 2,581,228 | +189,842 | 0.04 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 1,869,726 | 1,827,103 | -42,623 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 1,147,003 | 1,169,299 | +22,296 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 605,760 | 579,319 | -26,441 | 0.05 | 0.03 | -0.01 | sell |
| SoftVest Advisors, LLC | 393,300 | 393,600 | +300 | 84.31 | 76.41 | -7.90 | buy |
| FIRST MANHATTAN CO. LLC. | 337,681 | 337,681 | 0 | 1.01 | 0.83 | -0.17 | hold |
| Invesco Ltd. | 274,521 | 283,910 | +9,389 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 282,616 | 238,075 | -44,541 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 205,194 | 202,395 | -2,799 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,205 | 193,072 | +8,867 | 0.03 | 0.03 | -0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 165,000 | 185,000 | +20,000 | 9.29 | 7.65 | -1.64 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 154,033 | 153,421 | -612 | 5.36 | 4.81 | -0.56 | sell |
| DIMENSIONAL FUND ADVISORS LP | 130,450 | 147,557 | +17,107 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 152,539 | 137,192 | -15,347 | 0.03 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 134,173 | 129,093 | -5,080 | 0.04 | 0.03 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 96,123 | 120,852 | +24,729 | 0.09 | 0.09 | +0.00 | buy |
| Bank of New York Mellon Corp | 125,961 | 119,939 | -6,022 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,903 | 112,745 | -158 | 0.02 | 0.02 | -0.00 | sell |
| Douglass Winthrop Advisors, LLC | 102,780 | 109,011 | +6,231 | 1.96 | 1.77 | -0.19 | buy |
| Epoch Investment Partners, Inc. | 87,247 | 108,149 | +20,902 | 0.48 | 0.55 | +0.08 | buy |
| MAD RIVER INVESTORS | 95,013 | 94,772 | -241 | 44.97 | 37.91 | -7.06 | sell |
| York GP, Ltd. | 92,293 | 91,700 | -593 | 93.39 | 93.09 | -0.30 | sell |
| AQR CAPITAL MANAGEMENT LLC | 54,873 | 90,589 | +35,716 | 0.05 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,961 | 83,171 | +21,210 | 0.07 | 0.08 | +0.01 | buy |
| Amundi | 78,157 | 81,556 | +3,399 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 62,501 | 65,705 | +3,204 | 0.02 | 0.02 | -0.00 | buy |
| Focus Partners Wealth | 63,092 | 62,904 | -188 | 0.14 | 0.09 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 31,306 | 62,723 | +31,417 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 76,870 | 60,601 | -16,269 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 59,248 | 56,944 | -2,304 | 2.91 | 2.32 | -0.59 | sell |
| Swiss National Bank | 59,151 | 56,351 | -2,800 | 0.04 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 53,547 | 51,951 | -1,596 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 62,356 | 51,193 | -11,163 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 52,382 | 50,747 | -1,635 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 51,000 | 50,458 | -542 | 0.03 | 0.03 | -0.01 | sell |
| EagleClaw Capital Managment, LLC | 47,127 | 48,948 | +1,821 | 7.44 | 6.39 | -1.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 45,068 | 45,678 | +610 | 0.03 | 0.02 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,000 | 45,004 | -17,996 | 0.09 | 0.06 | -0.03 | sell |
| RHUMBLINE ADVISERS | 43,681 | 43,836 | +155 | 0.04 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 39,498 | 41,482 | +1,984 | 0.02 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,256 | 40,310 | +31,054 | 0.01 | 0.06 | +0.04 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 40,647 | 39,742 | -905 | 7.99 | 6.78 | -1.21 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,193 | 37,670 | +477 | 0.03 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 31,636 | 36,105 | +4,469 | 0.01 | 0.01 | -0.00 | buy |
| Hodges Capital Management Inc. | 37,525 | 35,970 | -1,555 | 3.80 | 2.87 | -0.93 | sell |
| National Pension Service | 32,435 | 35,699 | +3,264 | 0.03 | 0.03 | -0.00 | buy |
| Lagoda Investment Management, L.P. | 33,787 | 34,092 | +305 | 20.22 | 18.01 | -2.21 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,063 | 32,884 | +821 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,299 | 32,871 | -6,428 | 0.03 | 0.02 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 6,604 | 31,795 | +25,191 | 0.01 | 0.04 | +0.03 | buy |
| HighTower Advisors, LLC | 31,322 | 31,631 | +309 | 0.04 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,875 | 31,154 | -5,721 | 0.03 | 0.02 | -0.01 | sell |
| Blue Trust, Inc. | 29,741 | 29,153 | -588 | 0.37 | 0.31 | -0.06 | sell |
| HSBC HOLDINGS PLC | 29,143 | 28,742 | -401 | 0.02 | 0.02 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 27,832 | 27,893 | +61 | 0.45 | 0.38 | -0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,482 | 27,629 | -34,853 | 0.01 | 0.00 | -0.00 | sell |
| One Charles Private Wealth Services, LLC | 25,997 | 25,787 | -210 | 7.72 | 6.32 | -1.39 | sell |
| RWA WEALTH PARTNERS, LLC | 23,724 | 23,724 | 0 | 0.31 | 0.25 | -0.06 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 23,680 | 22,554 | -1,126 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,487 | 21,934 | +1,447 | 0.05 | 0.05 | -0.01 | buy |
| First Dallas Securities Inc. | 23,234 | 21,816 | -1,418 | 9.70 | 7.63 | -2.07 | sell |
| Advisory Services Network, LLC | 21,202 | 21,260 | +58 | 0.33 | 0.29 | -0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,902 | 20,329 | +427 | 0.04 | 0.03 | -0.00 | buy |
| US BANCORP \DE\ | 19,751 | 19,760 | +9 | 0.03 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 19,543 | 19,269 | -274 | 0.05 | 0.04 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,312 | 18,787 | +17,475 | 0.00 | 0.03 | +0.02 | buy |
| SAPIENT CAPITAL LLC | 14,514 | 17,885 | +3,371 | 0.27 | 0.25 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,735 | 17,875 | -2,860 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 17,160 | 16,839 | -321 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 34,865 | 16,592 | -18,273 | 0.03 | 0.01 | -0.02 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 16,468 | 16,468 | 0 | 0.71 | 0.59 | -0.12 | hold |
| LPL Financial LLC | 13,190 | 16,256 | +3,066 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 14,919 | 16,031 | +1,112 | 0.03 | 0.03 | -0.01 | buy |
| Aberdeen Group plc | 15,675 | 16,006 | +331 | 0.03 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 17,909 | 15,994 | -1,915 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 4,555 | 15,370 | +10,815 | 0.01 | 0.02 | +0.01 | buy |
| Essex Financial Services, Inc. | 15,250 | 15,192 | -58 | 1.06 | 0.85 | -0.21 | sell |
| AMERICAN CENTURY COMPANIES INC | 10,352 | 14,869 | +4,517 | 0.01 | 0.01 | +0.00 | buy |
| CORTLAND ASSOCIATES INC/MO | 14,837 | 14,803 | -34 | 1.83 | 1.63 | -0.20 | sell |
| BANK OF MONTREAL /CAN/ | 10,745 | 14,661 | +3,916 | 0.01 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 14,312 | 14,625 | +313 | 0.49 | 0.32 | -0.17 | buy |
| Summit Street Capital Management, LLC | 14,574 | 14,574 | 0 | 2.54 | 1.87 | -0.67 | hold |
| Concorde Financial Corp | 14,021 | 14,128 | +107 | 8.76 | 7.31 | -1.45 | buy |
| Korea Investment CORP | 11,017 | 14,076 | +3,059 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,491 | 13,671 | +180 | 0.03 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 12,188 | 13,492 | +1,304 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 15,202 | 13,479 | -1,723 | 0.02 | 0.02 | -0.01 | sell |
| Atlas Wealth Partners, LLC | 12,868 | 13,319 | +451 | 15.69 | 12.69 | -3.00 | buy |
| BLI - Banque de Luxembourg Investments | 13,300 | 13,300 | 0 | 0.40 | 0.36 | -0.04 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,738 | 13,135 | +397 | 0.02 | 0.02 | -0.00 | buy |
| Lido Advisors, LLC | 12,751 | 12,838 | +87 | 0.07 | 0.05 | -0.02 | buy |
| Fielder Capital Group LLC | 12,863 | 12,820 | -43 | 3.62 | 2.73 | -0.90 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,958 | 12,653 | -2,305 | 0.02 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 19,749 | 12,580 | -7,169 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 7,485 | 12,527 | +5,042 | 0.01 | 0.01 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 15,646 | 12,494 | -3,152 | 1.06 | 0.70 | -0.36 | sell |
| ASR Vermogensbeheer N.V. | 11,604 | 12,467 | +863 | 0.16 | 0.14 | -0.02 | buy |
| Cerity Partners LLC | 10,971 | 12,128 | +1,157 | 0.02 | 0.02 | -0.00 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 12,107 | 11,946 | -161 | 2.19 | 1.84 | -0.35 | sell |