| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 5,531,840 | 6,861,939 | +1,330,099 | 0.78 | 0.89 | +0.11 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 690,291 | +690,291 | 0.00 | 0.09 | +0.09 | buy |
| DF DENT & CO INC | 0 | 438,992 | +438,992 | 0.00 | 0.31 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 10,440 | 214,771 | +204,331 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 188,273 | +188,273 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 142,506 | +142,506 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 102,309 | 224,730 | +122,421 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 88,347 | +88,347 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,968 | 151,003 | +80,035 | 0.00 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 55,489 | 126,914 | +71,425 | 0.15 | 0.36 | +0.21 | buy |
| SEI INVESTMENTS CO | 0 | 67,360 | +67,360 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 58,477 | +58,477 | 0.00 | 0.02 | +0.02 | buy |
| VIKING FUND MANAGEMENT LLC | 40,000 | 80,000 | +40,000 | 0.26 | 0.45 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 100,433 | 134,866 | +34,433 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 17,082 | 47,105 | +30,023 | 0.05 | 0.15 | +0.10 | buy |
| HighTower Advisors, LLC | 84,612 | 110,626 | +26,014 | 0.01 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 270,819 | 294,143 | +23,324 | 0.31 | 0.28 | -0.03 | buy |
| JANE STREET GROUP, LLC | 78,966 | 102,032 | +23,066 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 20,636 | 42,735 | +22,099 | 0.00 | 0.00 | +0.00 | buy |
| MAD RIVER INVESTORS | 241,056 | 262,934 | +21,878 | 5.51 | 5.87 | +0.36 | buy |
| XTX Topco Ltd | 0 | 18,298 | +18,298 | 0.00 | 0.02 | +0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 579,763 | 592,891 | +13,128 | 1.04 | 1.02 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 2,512 | 15,117 | +12,605 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 74,363 | 85,193 | +10,830 | 0.15 | 0.15 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 5,632,113 | 5,642,766 | +10,653 | 3.66 | 3.74 | +0.08 | buy |
| Squarepoint Ops LLC | 0 | 10,317 | +10,317 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 196,379 | 206,117 | +9,738 | 0.46 | 0.43 | -0.02 | buy |
| TB Alternative Assets Ltd. | 0 | 8,141 | +8,141 | 0.00 | 0.07 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 7,176 | +7,176 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 854,767 | 861,815 | +7,048 | 0.00 | 0.00 | -0.00 | buy |
| one8zero8, LLC | 66,042 | 72,903 | +6,861 | 0.76 | 0.78 | +0.02 | buy |
| Yaupon Capital Management LP | 44,424 | 51,258 | +6,834 | 0.12 | 0.12 | +0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 61,609 | 68,037 | +6,428 | 1.88 | 1.80 | -0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 6,378 | +6,378 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 34,529 | 40,229 | +5,700 | 0.04 | 0.04 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 4,486 | +4,486 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,785 | 71,074 | +4,289 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 0 | 4,272 | +4,272 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 4,103 | +4,103 | 0.00 | 0.01 | +0.01 | buy |
| COMPASS CAPITAL CORP /MA/ /ADV | 0 | 3,931 | +3,931 | 0.00 | 0.09 | +0.09 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,405 | +3,405 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 3,102 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 46,865 | 49,877 | +3,012 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,606 | 20,559 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth Partners, LLC | 35,038 | 37,433 | +2,395 | 1.91 | 2.02 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,168 | 32,419 | +2,251 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 10,225 | 12,468 | +2,243 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 10,600 | 12,475 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,096 | 22,653 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,158 | 5,705 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 1,521 | +1,521 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 4,521 | 5,921 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 87,339 | 88,681 | +1,342 | 0.07 | 0.06 | -0.01 | buy |
| Key Client Fiduciary Advisors, LLC | 50,765 | 52,094 | +1,329 | 0.91 | 0.88 | -0.03 | buy |
| Malaga Cove Capital, LLC | 16,150 | 17,388 | +1,238 | 0.31 | 0.29 | -0.02 | buy |
| NCM Capital Management, LLC | 3,800 | 4,900 | +1,100 | 0.08 | 0.09 | +0.01 | buy |
| CITIGROUP INC | 3,273 | 4,328 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 1,043 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 989 | +989 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 955 | +955 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 36,500 | 37,400 | +900 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 825 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 7,910 | 8,711 | +801 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 18,304 | 19,082 | +778 | 0.06 | 0.05 | -0.01 | buy |
| Legal & General Group Plc | 15,359 | 16,104 | +745 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 671 | +671 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 267,372 | 267,982 | +610 | 0.03 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,232 | 1,788 | +556 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,600 | 4,100 | +500 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,182 | 4,665 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,824 | 15,304 | +480 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 16,656 | 17,112 | +456 | 0.02 | 0.02 | -0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 425 | +425 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 7,211 | 7,395 | +184 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 136 | 298 | +162 | 0.00 | 0.00 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 5,479 | 5,586 | +107 | 0.07 | 0.07 | -0.01 | buy |
| Founders Capital Management | 200 | 300 | +100 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 17,275 | 17,340 | +65 | 0.02 | 0.02 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 12,906 | 12,945 | +39 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 387 | 423 | +36 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,369 | 1,394 | +25 | 0.00 | 0.00 | -0.00 | buy |
| MILLER WEALTH ADVISORS, LLC | 275 | 290 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 1,710 | 1,716 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 4,887 | 4,892 | +5 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 402 | 406 | +4 | 0.00 | 0.00 | -0.00 | buy |
| PECAUT & CO. | 15,991 | 15,992 | +1 | 0.27 | 0.25 | -0.02 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 7,333 | 7,333 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,483 | 16,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,025 | 9,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,376 | 3,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 628 | 628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zuckerman Investment Group, LLC | 8,700 | 8,700 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Ancora Advisors LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |