| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,504,692 | 10,333,762 | +6,829,070 | 39.90 | 40.15 | +0.25 | buy |
| VANGUARD GROUP INC | 2,581,228 | 7,556,966 | +4,975,738 | 0.04 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 1,827,103 | 5,953,272 | +4,126,169 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,169,299 | 3,587,004 | +2,417,705 | 0.04 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 579,319 | 1,759,107 | +1,179,788 | 0.03 | 0.03 | -0.00 | buy |
| SoftVest Advisors, LLC | 393,600 | 1,180,800 | +787,200 | 76.41 | 76.26 | -0.15 | buy |
| FIRST MANHATTAN CO. LLC. | 337,681 | 1,013,363 | +675,682 | 0.83 | 0.76 | -0.07 | buy |
| Invesco Ltd. | 283,910 | 855,816 | +571,906 | 0.04 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 238,075 | 727,921 | +489,846 | 0.01 | 0.01 | -0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 185,000 | 620,000 | +435,000 | 7.65 | 6.67 | -0.98 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 193,072 | 592,845 | +399,773 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 202,395 | 553,571 | +351,176 | 0.02 | 0.02 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 153,421 | 475,104 | +321,683 | 4.81 | 4.77 | -0.04 | buy |
| UBS Group AG | 137,192 | 456,034 | +318,842 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 147,557 | 445,441 | +297,884 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 120,852 | 410,889 | +290,037 | 0.09 | 0.09 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 108,149 | 381,685 | +273,536 | 0.55 | 0.62 | +0.07 | buy |
| Legal & General Group Plc | 129,093 | 399,676 | +270,583 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,745 | 377,050 | +264,305 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 60,601 | 315,296 | +254,695 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 119,939 | 352,809 | +232,870 | 0.02 | 0.02 | -0.00 | buy |
| Douglass Winthrop Advisors, LLC | 109,011 | 331,128 | +222,117 | 1.77 | 1.66 | -0.11 | buy |
| MAD RIVER INVESTORS | 94,772 | 286,083 | +191,311 | 37.91 | 37.44 | -0.47 | buy |
| York GP, Ltd. | 91,700 | 270,600 | +178,900 | 93.09 | 99.67 | +6.58 | buy |
| Amundi | 81,556 | 250,542 | +168,986 | 0.03 | 0.02 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,171 | 239,799 | +156,628 | 0.08 | 0.07 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 65,705 | 202,458 | +136,753 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,589 | 207,137 | +116,548 | 0.05 | 0.03 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,310 | 155,029 | +114,719 | 0.06 | 0.06 | +0.01 | buy |
| Moors & Cabot, Inc. | 56,944 | 171,076 | +114,132 | 2.32 | 2.10 | -0.22 | buy |
| FIRST TRUST ADVISORS LP | 16,592 | 126,558 | +109,966 | 0.01 | 0.03 | +0.01 | buy |
| Swiss National Bank | 56,351 | 160,533 | +104,182 | 0.03 | 0.03 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 50,458 | 153,125 | +102,667 | 0.03 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 51,951 | 154,150 | +102,199 | 0.01 | 0.01 | -0.00 | buy |
| EagleClaw Capital Managment, LLC | 48,948 | 146,388 | +97,440 | 6.39 | 6.08 | -0.31 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 45,678 | 133,731 | +88,053 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,670 | 122,658 | +84,988 | 0.03 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 43,836 | 126,791 | +82,955 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,105 | 112,836 | +76,731 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,154 | 107,739 | +76,585 | 0.02 | 0.02 | -0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 39,742 | 114,220 | +74,478 | 6.78 | 9.76 | +2.99 | buy |
| JPMORGAN CHASE & CO | 50,747 | 123,647 | +72,900 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,884 | 103,767 | +70,883 | 0.01 | 0.01 | -0.00 | buy |
| Lagoda Investment Management, L.P. | 34,092 | 104,221 | +70,129 | 18.01 | 17.33 | -0.67 | buy |
| BARCLAYS PLC | 41,482 | 111,422 | +69,940 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,909 | 70,773 | +68,864 | 0.00 | 0.02 | +0.02 | buy |
| Hodges Capital Management Inc. | 35,970 | 104,267 | +68,297 | 2.87 | 2.57 | -0.30 | buy |
| HighTower Advisors, LLC | 31,631 | 99,611 | +67,980 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32,871 | 99,891 | +67,020 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 31,795 | 96,053 | +64,258 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 28,742 | 89,071 | +60,329 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,629 | 83,946 | +56,317 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 12,580 | 68,689 | +56,109 | 0.01 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 27,893 | 83,643 | +55,750 | 0.38 | 0.35 | -0.03 | buy |
| One Charles Private Wealth Services, LLC | 25,787 | 76,205 | +50,418 | 6.32 | 5.66 | -0.67 | buy |
| BNP Paribas Asset Management Holding S.A. | 682 | 50,807 | +50,125 | 0.00 | 0.02 | +0.02 | buy |
| Blue Trust, Inc. | 29,153 | 79,108 | +49,955 | 0.31 | 0.26 | -0.05 | buy |
| RWA WEALTH PARTNERS, LLC | 23,724 | 70,856 | +47,132 | 0.25 | 0.22 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 22,554 | 69,330 | +46,776 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 21,260 | 67,993 | +46,733 | 0.29 | 0.28 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 62,723 | 108,959 | +46,236 | 0.00 | 0.00 | -0.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 45,500 | +45,500 | 0.00 | 6.31 | +6.31 | buy |
| Focus Partners Wealth | 62,904 | 106,391 | +43,487 | 0.09 | 0.07 | -0.03 | buy |
| First Dallas Securities Inc. | 21,816 | 64,655 | +42,839 | 7.63 | 6.91 | -0.72 | buy |
| MARSHALL WACE, LLP | 15,370 | 57,279 | +41,909 | 0.02 | 0.02 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 12,467 | 51,861 | +39,394 | 0.14 | 0.17 | +0.03 | buy |
| Janney Montgomery Scott LLC | 19,269 | 57,413 | +38,144 | 0.04 | 0.04 | -0.00 | buy |
| US BANCORP \DE\ | 19,760 | 57,834 | +38,074 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,934 | 59,118 | +37,184 | 0.05 | 0.04 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,329 | 56,367 | +36,038 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,875 | 53,687 | +35,812 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,661 | 50,082 | +35,421 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 16,031 | 50,796 | +34,765 | 0.03 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 16,256 | 50,838 | +34,582 | 0.00 | 0.00 | -0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 16,468 | 49,404 | +32,936 | 0.59 | 0.54 | -0.05 | buy |
| Pacer Advisors, Inc. | 10,880 | 43,757 | +32,877 | 0.03 | 0.02 | -0.01 | buy |
| BLI - Banque de Luxembourg Investments | 13,300 | 45,900 | +32,600 | 0.36 | 0.39 | +0.04 | buy |
| Crawford Fund Management, LLC | 9,550 | 41,687 | +32,137 | 4.82 | 3.84 | -0.98 | buy |
| Annex Advisory Services, LLC | 0 | 32,075 | +32,075 | 0.00 | 0.18 | +0.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,501 | 41,172 | +31,671 | 0.00 | 0.00 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,193 | 39,534 | +31,341 | 1.23 | 1.52 | +0.30 | buy |
| Gotham Asset Management, LLC | 10,827 | 41,307 | +30,480 | 0.04 | 0.04 | -0.00 | buy |
| Essex Financial Services, Inc. | 15,192 | 45,515 | +30,323 | 0.85 | 0.74 | -0.10 | buy |
| FRANKLIN RESOURCES INC | 15,994 | 46,278 | +30,284 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 16,006 | 46,188 | +30,182 | 0.02 | 0.02 | -0.00 | buy |
| MGO ONE SEVEN LLC | 14,625 | 44,388 | +29,763 | 0.32 | 0.26 | -0.06 | buy |
| SAPIENT CAPITAL LLC | 17,885 | 47,634 | +29,749 | 0.25 | 0.20 | -0.06 | buy |
| FMR LLC | 10,870 | 39,227 | +28,357 | 0.00 | 0.00 | +0.00 | buy |
| CORTLAND ASSOCIATES INC/MO | 14,803 | 43,157 | +28,354 | 1.63 | 1.56 | -0.07 | buy |
| Atlas Wealth Partners, LLC | 13,319 | 39,782 | +26,463 | 12.69 | 12.56 | -0.14 | buy |
| Mediolanum International Funds Ltd | 10,224 | 36,654 | +26,430 | 0.10 | 0.11 | +0.01 | buy |
| Hosking Partners LLP | 11,051 | 37,470 | +26,419 | 0.37 | 0.37 | -0.01 | buy |
| CITIGROUP INC | 16,839 | 42,789 | +25,950 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,653 | 38,392 | +25,739 | 0.02 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,671 | 38,841 | +25,170 | 0.02 | 0.02 | -0.00 | buy |
| Fielder Capital Group LLC | 12,820 | 37,952 | +25,132 | 2.73 | 2.32 | -0.41 | buy |
| Cerity Partners LLC | 12,128 | 37,229 | +25,101 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 7,626 | 32,715 | +25,089 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,135 | 37,764 | +24,629 | 0.02 | 0.02 | -0.00 | buy |
| KLCM Advisors, Inc. | 5,014 | 29,490 | +24,476 | 0.47 | 0.73 | +0.26 | buy |