| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 22,137 | 1,193,279 | +1,171,142 | 0.00 | 0.06 | +0.06 | buy |
| Annex Advisory Services, LLC | 18,041 | 181,703 | +163,662 | 0.04 | 0.37 | +0.34 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 5,399,275 | 5,486,957 | +87,682 | 4.34 | 4.48 | +0.14 | buy |
| FIRST MANHATTAN CO. LLC. | 2,713,506 | 2,798,207 | +84,701 | 0.51 | 0.59 | +0.07 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 426,568 | 511,268 | +84,700 | 0.99 | 1.26 | +0.27 | buy |
| One Charles Private Wealth Services, LLC | 78,253 | 124,438 | +46,185 | 1.70 | 2.90 | +1.20 | buy |
| Summit Street Capital Management, LLC | 269,191 | 311,096 | +41,905 | 2.77 | 3.73 | +0.95 | buy |
| PROMETHIUM ADVISORS,LLC | 23,210 | 40,327 | +17,117 | 1.03 | 1.86 | +0.83 | buy |
| EagleClaw Capital Managment, LLC | 99,225 | 109,475 | +10,250 | 1.02 | 1.24 | +0.22 | buy |
| PDT Partners, LLC | 35,819 | 43,214 | +7,395 | 0.20 | 0.22 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 16,575 | 23,782 | +7,207 | 0.08 | 0.13 | +0.06 | buy |
| Malaga Cove Capital, LLC | 4,879 | 12,057 | +7,178 | 0.12 | 0.37 | +0.25 | buy |
| Atlas Wealth Partners, LLC | 6,864 | 11,645 | +4,781 | 0.56 | 1.03 | +0.47 | buy |
| one8zero8, LLC | 49,354 | 52,861 | +3,507 | 0.69 | 0.90 | +0.21 | buy |
| Cannell & Spears LLC | 9,910 | 13,141 | +3,231 | 0.01 | 0.02 | +0.01 | buy |
| Ipswich Investment Management Co., Inc. | 15,757 | 18,607 | +2,850 | 0.24 | 0.33 | +0.09 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 88,190 | 90,370 | +2,180 | 0.09 | 0.11 | +0.02 | buy |
| Independent Advisor Alliance | 5,093 | 6,399 | +1,306 | 0.00 | 0.02 | +0.01 | buy |
| PECAUT & CO. | 15,000 | 15,990 | +990 | 0.33 | 0.39 | +0.06 | buy |
| Canton Hathaway, LLC | 3,260 | 4,081 | +821 | 0.05 | 0.06 | +0.01 | buy |
| MAD RIVER INVESTORS | 233,452 | 234,253 | +801 | 7.01 | 7.14 | +0.13 | buy |
| CORTLAND ASSOCIATES INC/MO | 150,573 | 151,269 | +696 | 1.11 | 1.31 | +0.20 | buy |
| Pekin Hardy Strauss, Inc. | 12,925 | 13,200 | +275 | 0.11 | 0.12 | +0.01 | buy |
| Ghisallo Capital Management LLC | 249,875 | 250,000 | +125 | 0.94 | 1.57 | +0.62 | buy |
| MILLER WEALTH ADVISORS, LLC | 240 | 265 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Global IMC LLC | 64,383 | 64,333 | -50 | 0.75 | 1.26 | +0.51 | sell |
| Financial Management Professionals, Inc. | 215 | 115 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 17,152 | 16,916 | -236 | 0.07 | 0.08 | +0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 196,220 | 195,500 | -720 | 0.10 | 0.14 | +0.03 | sell |
| Sandbox Financial Partners, LLC | 9,867 | 9,117 | -750 | 0.21 | 0.23 | +0.02 | sell |
| SPROTT INC. | 65,232 | 64,213 | -1,019 | 0.25 | 0.25 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 58,900 | 53,800 | -5,100 | 0.09 | 0.09 | +0.01 | sell |
| FIL Ltd | 52,408 | 37,171 | -15,237 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 67,811 | 46,733 | -21,078 | 0.62 | 0.58 | -0.04 | sell |
| Bridgewater Associates, LP | 96,928 | 68,451 | -28,477 | 0.03 | 0.02 | -0.01 | sell |
| Moors & Cabot, Inc. | 198,725 | 162,926 | -35,799 | 0.61 | 0.59 | -0.02 | sell |
| Blackstone Inc. | 100,000 | 61,000 | -39,000 | 0.03 | 0.02 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 278,856 | 185,078 | -93,778 | 0.19 | 0.17 | -0.02 | sell |
| Yaupon Capital Management LP | 249,875 | 27,700 | -222,175 | 1.02 | 0.15 | -0.87 | sell |