| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,004,416 | 6,067,993 | +3,063,577 | 0.98 | 1.79 | +0.81 | buy |
| GFS Advisors, LLC | 0 | 421,760 | +421,760 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,160 | 122,160 | +81,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 282,129 | 360,740 | +78,611 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 203,570 | 273,410 | +69,840 | 0.00 | 0.00 | +0.00 | buy |
| Apriem Advisors | 286,259 | 330,202 | +43,943 | 0.82 | 0.74 | -0.08 | buy |
| MEITAV INVESTMENT HOUSE LTD | 106,693 | 141,129 | +34,436 | 0.04 | 0.02 | -0.01 | buy |
| Mariner, LLC | 222,404 | 252,904 | +30,500 | 0.01 | 0.01 | -0.00 | buy |
| SENTINEL TRUST CO LBA | 0 | 26,271 | +26,271 | 0.00 | 0.06 | +0.06 | buy |
| Weil Company, Inc. | 65,207 | 89,011 | +23,804 | 0.44 | 0.41 | -0.03 | buy |
| Bank of New York Mellon Corp | 0 | 22,962 | +22,962 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 21,230 | +21,230 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 155,864 | 173,925 | +18,061 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51,982 | 69,462 | +17,480 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 36,661 | 43,786 | +7,125 | 0.11 | 0.10 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 138,788 | 143,395 | +4,607 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 9,022 | 12,086 | +3,064 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 0 | 2,968 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| Guild Investment Management, Inc. | 17,310 | 18,440 | +1,130 | 0.37 | 0.33 | -0.04 | buy |
| AdvisorNet Financial, Inc | 7,417 | 8,423 | +1,006 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,321 | 4,301 | +980 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 23,291 | 24,116 | +825 | 0.10 | 0.08 | -0.01 | buy |
| CONDOR CAPITAL MANAGEMENT | 20,661 | 21,440 | +779 | 0.05 | 0.04 | -0.01 | buy |
| HOLDERNESS INVESTMENTS CO | 12,959 | 13,705 | +746 | 0.08 | 0.06 | -0.02 | buy |
| Hills Bank & Trust Co | 4,880 | 5,256 | +376 | 0.01 | 0.01 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 341 | +341 | 0.00 | 0.00 | +0.00 | buy |
| MAD RIVER INVESTORS | 81,217 | 81,517 | +300 | 0.88 | 0.79 | -0.09 | buy |
| MassMutual Private Wealth & Trust, FSB | 45 | 95 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 228 | 228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smithfield Trust Co | 11,239 | 11,239 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ATWOOD & PALMER INC | 197 | 197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 967 | 967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 415 | 415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 25,600 | 25,600 | 0 | 0.03 | 0.02 | -0.01 | hold |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| WHITTIER TRUST CO | 436 | 436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCS Capital Management LLC | 15,171 | 15,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westend Capital Management, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 510 | 510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 9,455 | 9,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMORY UNIVERSITY | 1,354,148 | 1,354,148 | 0 | 15.19 | 21.95 | +6.76 | hold |
| VISION FINANCIAL MARKETS LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Horrell Capital Management, Inc. | 2,109 | 2,109 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Manchester Capital Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 24,263 | 24,263 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 24,700 | 24,700 | 0 | 0.05 | 0.03 | -0.01 | hold |
| Plante Moran Financial Advisors, LLC | 214 | 214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cheviot Value Management, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOK Financial Private Wealth, Inc. | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 12,533 | 12,448 | -85 | 0.00 | 0.00 | -0.00 | sell |
| NTV ASSET MANAGEMENT LLC | 8,473 | 8,173 | -300 | 0.03 | 0.02 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 9,959 | 9,620 | -339 | 0.01 | 0.01 | -0.00 | sell |
| Birch Hill Investment Advisors LLC | 28,761 | 27,761 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| GRIMES & COMPANY, INC. | 6,732 | 0 | -6,732 | 0.01 | 0.00 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 8,347 | 0 | -8,347 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 8,929 | 0 | -8,929 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 82,612 | 66,567 | -16,045 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 832,601 | 256,832 | -575,769 | 0.02 | 0.00 | -0.01 | sell |