| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 887,466 | 1,235,265 | +347,799 | 0.20 | 0.29 | +0.09 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 5,657,134 | 5,821,263 | +164,129 | 4.23 | 5.23 | +1.00 | buy |
| Moors & Cabot, Inc. | 223,994 | 251,704 | +27,710 | 0.66 | 0.78 | +0.11 | buy |
| one8zero8, LLC | 77,653 | 83,668 | +6,015 | 1.19 | 1.31 | +0.12 | buy |
| Annex Advisory Services, LLC | 29,910 | 33,466 | +3,556 | 0.04 | 0.05 | +0.01 | buy |
| EagleClaw Capital Managment, LLC | 208,955 | 210,805 | +1,850 | 2.02 | 2.24 | +0.22 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 93,497 | 95,243 | +1,746 | 0.11 | 0.13 | +0.02 | buy |
| SPROTT INC. | 98,604 | 100,059 | +1,455 | 0.20 | 0.25 | +0.05 | buy |
| Renaissance Capital LLC | 11,489 | 12,411 | +922 | 0.57 | 0.54 | -0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 5,221 | 5,621 | +400 | 0.02 | 0.02 | -0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 5,739 | 5,819 | +80 | 0.11 | 0.11 | +0.00 | buy |
| PECAUT & CO. | 15,893 | 15,894 | +1 | 0.36 | 0.38 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 5,674 | 5,617 | -57 | 0.04 | 0.04 | -0.00 | sell |
| Malaga Cove Capital, LLC | 15,153 | 14,971 | -182 | 0.38 | 0.38 | +0.00 | sell |
| Essex Financial Services, Inc. | 20,343 | 18,912 | -1,431 | 0.08 | 0.07 | -0.00 | sell |
| Ipswich Investment Management Co., Inc. | 30,379 | 28,882 | -1,497 | 0.49 | 0.48 | -0.01 | sell |
| Headlands Technologies LLC | 11,126 | 4,303 | -6,823 | 0.09 | 0.04 | -0.05 | sell |
| One Charles Private Wealth Services, LLC | 235,765 | 224,152 | -11,613 | 4.08 | 4.09 | +0.02 | sell |
| Summit Street Capital Management, LLC | 227,258 | 203,365 | -23,893 | 2.22 | 2.26 | +0.04 | sell |
| Hood River Capital Management LLC | 621,075 | 592,619 | -28,456 | 0.43 | 0.34 | -0.09 | sell |