| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 21,635,294 | 22,395,397 | +760,103 | 3.48 | 3.44 | -0.04 | buy |
| EagleClaw Capital Managment, LLC | 370,650 | 434,750 | +64,100 | 0.77 | 0.79 | +0.02 | buy |
| Bridgewater Associates, LP | 26,561 | 85,706 | +59,145 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 528,206 | 578,331 | +50,125 | 0.34 | 0.30 | -0.03 | buy |
| BURNEY CO/ | 72,093 | 84,369 | +12,276 | 0.03 | 0.03 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 989,335 | 996,265 | +6,930 | 0.11 | 0.08 | -0.02 | buy |
| Lesa Sroufe & Co | 193,981 | 200,306 | +6,325 | 1.96 | 1.93 | -0.03 | buy |
| Venturi Wealth Management, LLC | 13,364 | 17,475 | +4,111 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 20,140 | 23,725 | +3,585 | 0.01 | 0.00 | -0.00 | buy |
| PECAUT & CO. | 40,000 | 41,300 | +1,300 | 0.19 | 0.17 | -0.02 | buy |
| Baker Avenue Asset Management, LP | 21,846 | 22,361 | +515 | 0.01 | 0.01 | -0.00 | buy |
| Optas, LLC | 13,613 | 13,733 | +120 | 0.03 | 0.03 | -0.00 | buy |
| Essex Financial Services, Inc. | 26,257 | 22,681 | -3,576 | 0.02 | 0.02 | -0.01 | sell |
| Aaron Wealth Advisors LLC | 37,257 | 32,407 | -4,850 | 0.03 | 0.02 | -0.01 | sell |
| MACQUARIE GROUP LTD | 156,401 | 111,865 | -44,536 | 0.01 | 0.01 | -0.01 | sell |
| 12 West Capital Management LP | 1,800,000 | 1,125,000 | -675,000 | 4.51 | 2.85 | -1.66 | sell |