| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 6,861,939 | 7,057,228 | +195,289 | 0.89 | 1.35 | +0.46 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 5,642,766 | 5,657,134 | +14,368 | 3.74 | 4.23 | +0.49 | buy |
| MORGAN STANLEY | 4,894,992 | 1,475,827 | -3,419,165 | 0.01 | 0.01 | -0.01 | sell |
| FMR LLC | 813,748 | 1,334,828 | +521,080 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 690,291 | 887,466 | +197,175 | 0.09 | 0.20 | +0.11 | buy |
| UBS Group AG | 274,851 | 633,169 | +358,318 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 621,071 | 621,075 | +4 | 0.33 | 0.43 | +0.10 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 592,891 | 592,891 | 0 | 1.02 | 1.45 | +0.44 | hold |
| MARSHALL WACE, LLP | 142,506 | 562,062 | +419,556 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,046 | 545,477 | +501,431 | 0.00 | 0.03 | +0.03 | buy |
| DF DENT & CO INC | 438,992 | 497,807 | +58,815 | 0.31 | 0.66 | +0.35 | buy |
| CORTLAND ASSOCIATES INC/MO | 408,280 | 398,708 | -9,572 | 2.53 | 3.95 | +1.43 | sell |
| RAYMOND JAMES FINANCIAL INC | 388,303 | 363,112 | -25,191 | 0.01 | 0.01 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 267,982 | 274,559 | +6,577 | 0.02 | 0.03 | +0.01 | buy |
| MAD RIVER INVESTORS | 262,934 | 266,385 | +3,451 | 5.87 | 6.64 | +0.77 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 248,540 | +248,540 | 0.00 | 2.12 | +2.12 | buy |
| One Charles Private Wealth Services, LLC | 236,707 | 235,765 | -942 | 3.00 | 4.08 | +1.08 | sell |
| Summit Street Capital Management, LLC | 227,258 | 227,258 | 0 | 1.75 | 2.22 | +0.47 | hold |
| Moors & Cabot, Inc. | 206,117 | 223,994 | +17,877 | 0.43 | 0.66 | +0.23 | buy |
| JANE STREET GROUP, LLC | 102,032 | 214,698 | +112,666 | 0.01 | 0.02 | +0.01 | buy |
| EagleClaw Capital Managment, LLC | 200,880 | 208,955 | +8,075 | 1.42 | 2.02 | +0.60 | buy |
| CITADEL ADVISORS LLC | 224,730 | 204,233 | -20,497 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 134,866 | 188,255 | +53,389 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 110,626 | 156,909 | +46,283 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 67,360 | 134,720 | +67,360 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 188,273 | 102,085 | -86,188 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 103,450 | 100,950 | -2,500 | 0.07 | 0.10 | +0.03 | sell |
| Ghisallo Capital Management LLC | 50,219 | 100,000 | +49,781 | 0.11 | 0.19 | +0.08 | buy |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 100,000 | 0 | 0.37 | 0.46 | +0.09 | hold |
| SPROTT INC. | 85,193 | 98,604 | +13,411 | 0.15 | 0.21 | +0.06 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 88,347 | 93,497 | +5,150 | 0.07 | 0.11 | +0.04 | buy |
| Advisory Services Network, LLC | 88,681 | 90,871 | +2,190 | 0.06 | 0.08 | +0.02 | buy |
| BlackRock, Inc. | 49,877 | 87,006 | +37,129 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,074 | 77,803 | +6,729 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 72,903 | 77,653 | +4,750 | 0.78 | 1.19 | +0.42 | buy |
| PROMETHIUM ADVISORS,LLC | 68,037 | 67,238 | -799 | 1.80 | 2.40 | +0.61 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,446 | 65,732 | +51,286 | 0.03 | 0.22 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 64,933 | +64,933 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 59,785 | +59,785 | 0.00 | 0.12 | +0.12 | buy |
| VIKING FUND MANAGEMENT LLC | 80,000 | 56,000 | -24,000 | 0.45 | 0.40 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 32,419 | 55,181 | +22,762 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 37,400 | 55,000 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,701 | 44,985 | +25,284 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 41,208 | +41,208 | 0.00 | 0.14 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,378 | 40,392 | +34,014 | 0.00 | 0.02 | +0.01 | buy |
| Atlas Wealth Partners, LLC | 37,433 | 38,030 | +597 | 2.02 | 2.70 | +0.68 | buy |
| OneDigital Investment Advisors LLC | 26,997 | 35,439 | +8,442 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 12 | 30,857 | +30,845 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 21,983 | 30,528 | +8,545 | 0.00 | 0.00 | +0.00 | buy |
| Ipswich Investment Management Co., Inc. | 29,644 | 30,379 | +735 | 0.34 | 0.49 | +0.16 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 29,942 | +29,942 | 0.00 | 0.13 | +0.13 | buy |
| Annex Advisory Services, LLC | 294,143 | 29,910 | -264,233 | 0.28 | 0.04 | -0.24 | sell |
| HRT FINANCIAL LP | 0 | 28,478 | +28,478 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 27,924 | +27,924 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,653 | 27,601 | +4,948 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 4,272 | 26,789 | +22,517 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 29,736 | 25,995 | -3,741 | 0.00 | 0.00 | +0.00 | sell |
| Key Client Fiduciary Advisors, LLC | 52,094 | 25,760 | -26,334 | 0.88 | 0.61 | -0.27 | sell |
| Point72 Asset Management, L.P. | 0 | 25,265 | +25,265 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 214,771 | 24,973 | -189,798 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,483 | 23,780 | +7,297 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 23,162 | +23,162 | 0.00 | 0.32 | +0.32 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 42,735 | 22,892 | -19,843 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 12,468 | 22,232 | +9,764 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,029 | 20,618 | -10,411 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 19,082 | 20,343 | +1,261 | 0.05 | 0.08 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,559 | 20,273 | -286 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 25,507 | 19,932 | -5,575 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 19,603 | +19,603 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 151,003 | 18,865 | -132,138 | 0.01 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 17,112 | 18,786 | +1,674 | 0.02 | 0.01 | -0.01 | buy |
| SANTA MONICA PARTNERS LP | 18,000 | 18,000 | 0 | 0.53 | 0.69 | +0.16 | hold |
| Legal & General Group Plc | 16,104 | 17,728 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 17,340 | 17,340 | 0 | 0.02 | 0.02 | +0.01 | hold |
| LPL Financial LLC | 15,321 | 16,707 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 17,277 | 16,232 | -1,045 | 0.00 | 0.01 | +0.00 | sell |
| PECAUT & CO. | 15,992 | 15,893 | -99 | 0.25 | 0.36 | +0.10 | sell |
| Malaga Cove Capital, LLC | 17,388 | 15,153 | -2,235 | 0.29 | 0.38 | +0.08 | sell |
| Apollon Wealth Management, LLC | 12,945 | 14,896 | +1,951 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 15,117 | 14,880 | -237 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 15,304 | 14,639 | -665 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 11,833 | 14,401 | +2,568 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 9,025 | 14,325 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 12,700 | +12,700 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 12,604 | +12,604 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 12,475 | 12,576 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 0 | 11,489 | +11,489 | 0.00 | 0.57 | +0.57 | buy |
| Adalta Capital Management LLC | 0 | 11,285 | +11,285 | 0.00 | 0.37 | +0.37 | buy |
| Penserra Capital Management LLC | 0 | 11,268 | +11,268 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 11,126 | +11,126 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 7,395 | 10,518 | +3,123 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 8,711 | 8,712 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 8,700 | 8,700 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Corient Private Wealth LLC | 0 | 8,690 | +8,690 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 8,438 | +8,438 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,885 | 8,424 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 4,486 | 8,305 | +3,819 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 6,308 | 8,075 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,176 | 8,070 | +894 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 8,050 | +8,050 | 0.00 | 0.02 | +0.02 | buy |