| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 7,057,228 | 7,082,845 | +25,617 | 1.35 | 1.43 | +0.08 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 5,657,134 | 5,821,263 | +164,129 | 4.23 | 5.23 | +1.00 | buy |
| FMR LLC | 1,334,828 | 1,775,450 | +440,622 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,276,671 | +1,276,671 | 0.00 | 0.07 | +0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 887,466 | 1,235,265 | +347,799 | 0.20 | 0.29 | +0.09 | buy |
| MORGAN STANLEY | 1,475,827 | 731,836 | -743,991 | 0.01 | 0.00 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 592,891 | 644,716 | +51,825 | 1.45 | 1.70 | +0.24 | buy |
| Hood River Capital Management LLC | 621,075 | 592,619 | -28,456 | 0.43 | 0.34 | -0.09 | sell |
| UBS Group AG | 633,169 | 573,587 | -59,582 | 0.01 | 0.01 | -0.00 | sell |
| DF DENT & CO INC | 497,807 | 567,536 | +69,729 | 0.66 | 0.85 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 545,477 | 518,850 | -26,627 | 0.03 | 0.03 | -0.00 | sell |
| CORTLAND ASSOCIATES INC/MO | 398,708 | 384,317 | -14,391 | 3.95 | 4.40 | +0.45 | sell |
| RAYMOND JAMES FINANCIAL INC | 363,112 | 376,807 | +13,695 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 274,559 | 281,951 | +7,392 | 0.03 | 0.03 | +0.00 | buy |
| MAD RIVER INVESTORS | 266,385 | 267,953 | +1,568 | 6.64 | 7.94 | +1.30 | buy |
| Moors & Cabot, Inc. | 223,994 | 251,704 | +27,710 | 0.66 | 0.78 | +0.11 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 248,540 | 234,860 | -13,680 | 2.12 | 2.00 | -0.13 | sell |
| One Charles Private Wealth Services, LLC | 235,765 | 224,152 | -11,613 | 4.08 | 4.09 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 188,255 | 222,604 | +34,349 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,865 | 211,305 | +192,440 | 0.00 | 0.01 | +0.01 | buy |
| EagleClaw Capital Managment, LLC | 208,955 | 210,805 | +1,850 | 2.02 | 2.24 | +0.22 | buy |
| Summit Street Capital Management, LLC | 227,258 | 203,365 | -23,893 | 2.22 | 2.26 | +0.04 | sell |
| HighTower Advisors, LLC | 156,909 | 140,912 | -15,997 | 0.01 | 0.01 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 100,950 | 128,490 | +27,540 | 0.10 | 0.13 | +0.03 | buy |
| MARSHALL WACE, LLP | 562,062 | 118,494 | -443,568 | 0.04 | 0.01 | -0.03 | sell |
| BlackRock, Inc. | 87,006 | 108,741 | +21,735 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 214,698 | 106,520 | -108,178 | 0.02 | 0.01 | -0.01 | sell |
| SPROTT INC. | 98,604 | 100,059 | +1,455 | 0.21 | 0.26 | +0.06 | buy |
| Ghisallo Capital Management LLC | 100,000 | 100,000 | 0 | 0.19 | 0.16 | -0.03 | hold |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 100,000 | 0 | 0.46 | 0.32 | -0.14 | hold |
| CRAWFORD INVESTMENT COUNSEL INC | 93,497 | 95,243 | +1,746 | 0.11 | 0.13 | +0.02 | buy |
| Advisory Services Network, LLC | 90,871 | 91,909 | +1,038 | 0.08 | 0.08 | -0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 85,738 | +85,738 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 40,392 | 83,955 | +43,563 | 0.02 | 0.03 | +0.01 | buy |
| one8zero8, LLC | 77,653 | 83,668 | +6,015 | 1.19 | 1.31 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 24,973 | 78,767 | +53,794 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,803 | 75,633 | -2,170 | 0.00 | 0.00 | -0.00 | sell |
| PROMETHIUM ADVISORS,LLC | 67,238 | 68,930 | +1,692 | 2.40 | 2.62 | +0.22 | buy |
| SEI INVESTMENTS CO | 134,720 | 67,360 | -67,360 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 30,857 | 58,629 | +27,772 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 55,181 | 58,491 | +3,310 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,601 | 58,077 | +30,476 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 56,931 | +56,931 | 0.00 | 0.00 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 56,000 | 56,000 | 0 | 0.40 | 0.40 | +0.00 | hold |
| Swiss National Bank | 55,000 | 55,900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 17,728 | 52,313 | +34,585 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 64,933 | 51,416 | -13,517 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 30,528 | 51,066 | +20,538 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 4,446 | 49,995 | +45,549 | 0.01 | 0.05 | +0.05 | buy |
| Cinctive Capital Management LP | 6,301 | 49,826 | +43,525 | 0.03 | 0.16 | +0.13 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 65,732 | 46,097 | -19,635 | 0.22 | 0.15 | -0.07 | sell |
| TD ASSET MANAGEMENT INC | 0 | 42,934 | +42,934 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,024 | 38,554 | +35,530 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth Partners, LLC | 38,030 | 38,420 | +390 | 2.70 | 3.33 | +0.63 | buy |
| OneDigital Investment Advisors LLC | 35,439 | 35,051 | -388 | 0.02 | 0.02 | -0.00 | sell |
| Annex Advisory Services, LLC | 29,910 | 33,466 | +3,556 | 0.04 | 0.05 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 22,232 | 32,008 | +9,776 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,780 | 31,575 | +7,795 | 0.00 | 0.00 | +0.00 | buy |
| Ipswich Investment Management Co., Inc. | 30,379 | 28,882 | -1,497 | 0.49 | 0.48 | -0.01 | sell |
| &PARTNERS | 26,789 | 27,277 | +488 | 0.01 | 0.01 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 0 | 26,000 | +26,000 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,273 | 22,953 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 204,233 | 22,360 | -181,873 | 0.01 | 0.00 | -0.01 | sell |
| PKS Advisory Services, LLC | 0 | 21,765 | +21,765 | 0.00 | 0.28 | +0.28 | buy |
| Rockefeller Capital Management L.P. | 25,995 | 21,733 | -4,262 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 19,932 | 20,702 | +770 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 18,786 | 19,123 | +337 | 0.01 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 19,042 | +19,042 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 44,985 | 19,001 | -25,984 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 20,343 | 18,912 | -1,431 | 0.08 | 0.07 | -0.00 | sell |
| SANTA MONICA PARTNERS LP | 18,000 | 18,000 | 0 | 0.69 | 0.77 | +0.08 | hold |
| LPL Financial LLC | 16,707 | 17,597 | +890 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,892 | 17,401 | -5,491 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 17,340 | 17,340 | 0 | 0.02 | 0.02 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 14,880 | 16,637 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| PECAUT & CO. | 15,893 | 15,894 | +1 | 0.36 | 0.38 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 0 | 15,570 | +15,570 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 15,153 | 14,971 | -182 | 0.38 | 0.38 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 29,942 | 14,602 | -15,340 | 0.13 | 0.07 | -0.06 | sell |
| NORTHERN TRUST CORP | 10,518 | 14,544 | +4,026 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 14,241 | +14,241 | 0.00 | 0.01 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 14,210 | +14,210 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,001 | 13,117 | +7,116 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 12,700 | 12,850 | +150 | 0.09 | 0.09 | -0.00 | buy |
| Adalta Capital Management LLC | 11,285 | 12,735 | +1,450 | 0.37 | 0.44 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,659 | +12,659 | 0.00 | 0.05 | +0.05 | buy |
| Apollon Wealth Management, LLC | 14,896 | 12,658 | -2,238 | 0.02 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 14,639 | 12,536 | -2,103 | 0.00 | 0.00 | -0.00 | sell |
| Renaissance Capital LLC | 11,489 | 12,411 | +922 | 0.57 | 0.54 | -0.03 | buy |
| BLAIR WILLIAM & CO/IL | 12,576 | 12,279 | -297 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 16,232 | 12,237 | -3,995 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 14,401 | 11,040 | -3,361 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 12,604 | 10,528 | -2,076 | 0.01 | 0.01 | +0.00 | sell |
| Fieldview Capital Management, LLC | 3,672 | 9,712 | +6,040 | 0.07 | 0.22 | +0.15 | buy |
| Jump Financial, LLC | 0 | 9,124 | +9,124 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 7,983 | 8,914 | +931 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 8,700 | 8,700 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Pathstone Holdings, LLC | 8,424 | 8,440 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 8,690 | 8,397 | -293 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,070 | 8,147 | +77 | 0.01 | 0.01 | +0.00 | buy |