| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 5,498,925 | 5,632,113 | +133,188 | 4.41 | 3.66 | -0.74 | buy |
| FIRST MANHATTAN CO. LLC. | 3,112,567 | 5,531,840 | +2,419,273 | 0.59 | 0.78 | +0.19 | buy |
| MORGAN STANLEY | 4,619,996 | 4,948,836 | +328,840 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 786,424 | 854,767 | +68,343 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 834,058 | 820,158 | -13,900 | 0.00 | 0.00 | -0.00 | sell |
| Hood River Capital Management LLC | 669,678 | 670,686 | +1,008 | 0.63 | 0.42 | -0.21 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 519,668 | 579,763 | +60,095 | 1.16 | 1.04 | -0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 465,656 | 453,423 | -12,233 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 225,925 | 426,156 | +200,231 | 0.00 | 0.00 | +0.00 | buy |
| CORTLAND ASSOCIATES INC/MO | 151,631 | 412,443 | +260,812 | 1.20 | 2.60 | +1.40 | buy |
| Summit Street Capital Management, LLC | 285,809 | 285,809 | 0 | 3.19 | 2.09 | -1.09 | hold |
| Annex Advisory Services, LLC | 208,586 | 270,819 | +62,233 | 0.34 | 0.31 | -0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 248,891 | 267,372 | +18,481 | 0.04 | 0.03 | -0.01 | buy |
| One Charles Private Wealth Services, LLC | 178,176 | 244,982 | +66,806 | 3.38 | 3.43 | +0.05 | buy |
| MAD RIVER INVESTORS | 234,754 | 241,056 | +6,302 | 7.11 | 5.51 | -1.60 | buy |
| EagleClaw Capital Managment, LLC | 113,465 | 202,340 | +88,875 | 1.15 | 1.51 | +0.36 | buy |
| Moors & Cabot, Inc. | 176,264 | 196,379 | +20,115 | 0.55 | 0.46 | -0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 183,026 | 190,466 | +7,440 | 0.02 | 0.02 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 128,700 | 143,700 | +15,000 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 143,073 | 142,392 | -681 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 130,936 | 130,000 | -936 | 0.24 | 0.23 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 90,380 | 111,880 | +21,500 | 0.09 | 0.09 | -0.01 | buy |
| CITADEL ADVISORS LLC | 87,434 | 102,309 | +14,875 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,809 | 100,433 | +40,624 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 125,000 | 100,000 | -25,000 | 0.04 | 0.02 | -0.02 | sell |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 100,000 | 0 | 0.81 | 0.43 | -0.38 | hold |
| Advisory Services Network, LLC | 86,030 | 87,339 | +1,309 | 0.08 | 0.07 | -0.01 | buy |
| HighTower Advisors, LLC | 97,583 | 84,612 | -12,971 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 946,135 | 78,966 | -867,169 | 0.10 | 0.00 | -0.10 | sell |
| SPROTT INC. | 65,309 | 74,363 | +9,054 | 0.22 | 0.15 | -0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 149,973 | 70,968 | -79,005 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 66,785 | +66,785 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 50,612 | 66,042 | +15,430 | 0.81 | 0.76 | -0.05 | buy |
| PROMETHIUM ADVISORS,LLC | 47,577 | 61,609 | +14,032 | 1.95 | 1.88 | -0.07 | buy |
| Cubist Systematic Strategies, LLC | 46,927 | 59,733 | +12,806 | 0.03 | 0.04 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 55,489 | +55,489 | 0.00 | 0.15 | +0.15 | buy |
| Key Client Fiduciary Advisors, LLC | 17,377 | 50,765 | +33,388 | 0.48 | 0.91 | +0.43 | buy |
| Jump Financial, LLC | 15,482 | 48,162 | +32,680 | 0.01 | 0.04 | +0.03 | buy |
| BlackRock, Inc. | 871,101 | 46,865 | -824,236 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 0 | 46,766 | +46,766 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,443 | 45,629 | +27,186 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 44,424 | +44,424 | 0.00 | 0.12 | +0.12 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 44,891 | 40,363 | -4,528 | 0.24 | 0.13 | -0.11 | sell |
| VIKING FUND MANAGEMENT LLC | 0 | 40,000 | +40,000 | 0.00 | 0.26 | +0.26 | buy |
| Swiss National Bank | 33,300 | 36,500 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| Ipswich Investment Management Co., Inc. | 22,267 | 36,092 | +13,825 | 0.36 | 0.45 | +0.09 | buy |
| Atlas Wealth Partners, LLC | 18,415 | 35,038 | +16,623 | 1.44 | 1.91 | +0.47 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,529 | +34,529 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 25,586 | 33,207 | +7,621 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 19,895 | 32,195 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 28,054 | 30,342 | +2,288 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,971 | 30,168 | +1,197 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 24,018 | 29,836 | +5,818 | 0.00 | 0.00 | -0.00 | buy |
| SANTA MONICA PARTNERS LP | 14,000 | 28,000 | +14,000 | 0.55 | 0.88 | +0.32 | buy |
| Point72 Asset Management, L.P. | 23,634 | 27,998 | +4,364 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 31,270 | 26,953 | -4,317 | 0.03 | 0.02 | -0.01 | sell |
| Janney Montgomery Scott LLC | 26,822 | 26,732 | -90 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 177,440 | 26,109 | -151,331 | 0.04 | 0.00 | -0.04 | sell |
| STATE STREET CORP | 24,772 | 25,523 | +751 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 41,459 | 24,681 | -16,778 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,491 | 21,096 | +605 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,636 | +20,636 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| Private Advisor Group, LLC | 22,925 | 18,318 | -4,607 | 0.01 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 11,126 | 18,304 | +7,178 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,839 | 17,606 | -19,233 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 13,141 | 17,275 | +4,134 | 0.02 | 0.02 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 17,388 | 17,082 | -306 | 0.07 | 0.05 | -0.02 | sell |
| SIERRA SUMMIT ADVISORS LLC | 9,359 | 17,060 | +7,701 | 0.11 | 0.14 | +0.03 | buy |
| Independent Advisor Alliance | 10,967 | 16,656 | +5,689 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,708 | 16,483 | -3,225 | 0.00 | 0.00 | -0.00 | sell |
| Malaga Cove Capital, LLC | 15,794 | 16,150 | +356 | 0.42 | 0.31 | -0.11 | buy |
| PECAUT & CO. | 15,991 | 15,991 | 0 | 0.36 | 0.27 | -0.08 | hold |
| Legal & General Group Plc | 16,114 | 15,359 | -755 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 3,221 | 14,824 | +11,603 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 9,957 | 12,906 | +2,949 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 6,008 | 12,829 | +6,821 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 124,718 | 11,758 | -112,960 | 0.06 | 0.00 | -0.06 | sell |
| Cynosure Group, LLC | 11,070 | 11,070 | 0 | 0.08 | 0.06 | -0.02 | hold |
| BLAIR WILLIAM & CO/IL | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 20,046 | 10,440 | -9,606 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 7,648 | 10,225 | +2,577 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 13,712 | 9,990 | -3,722 | 0.02 | 0.01 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 0 | 9,352 | +9,352 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 6,700 | 9,025 | +2,325 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,799 | +8,799 | 0.00 | 0.01 | +0.01 | buy |
| Zuckerman Investment Group, LLC | 8,900 | 8,700 | -200 | 0.06 | 0.04 | -0.02 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 8,872 | 8,250 | -622 | 0.15 | 0.08 | -0.07 | sell |
| SG Americas Securities, LLC | 0 | 8,003 | +8,003 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,370 | 7,918 | +3,548 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 7,910 | 7,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 7,333 | +7,333 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 6,437 | 7,211 | +774 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 6,568 | 7,164 | +596 | 0.01 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 6,690 | +6,690 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 5,028 | 6,115 | +1,087 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 5,089 | 5,582 | +493 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 5,510 | +5,510 | 0.00 | 0.03 | +0.03 | buy |