| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 5,899,273 | 14,899,273 | +9,000,000 | 3.56 | 6.64 | +3.08 | buy |
| Slate Path Capital LP | 16,208,000 | 21,965,000 | +5,757,000 | 2.75 | 3.26 | +0.51 | buy |
| South Dakota Investment Council | 68,002 | 964,668 | +896,666 | 0.01 | 0.16 | +0.15 | buy |
| Stonegate Investment Group, LLC | 2,021,210 | 2,859,792 | +838,582 | 0.51 | 0.63 | +0.12 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 2,500,000 | +500,000 | 0.69 | 1.01 | +0.32 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 1,280,725 | 1,715,794 | +435,069 | 0.95 | 1.17 | +0.23 | buy |
| Douglas Lane & Associates, LLC | 2,274,774 | 2,546,195 | +271,421 | 0.30 | 0.31 | +0.01 | buy |
| SFE Investment Counsel | 836,254 | 1,053,677 | +217,423 | 1.67 | 1.73 | +0.06 | buy |
| Nebula Research & Development LLC | 43,959 | 227,021 | +183,062 | 0.05 | 0.17 | +0.12 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,075,000 | 1,180,000 | +105,000 | 0.17 | 0.17 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 59,194 | 149,122 | +89,928 | 0.02 | 0.06 | +0.04 | buy |
| Drexel Morgan & Co. | 4,300,395 | 4,389,075 | +88,680 | 8.34 | 7.57 | -0.77 | buy |
| Twelve Points Wealth Management LLC | 148,672 | 225,499 | +76,827 | 0.40 | 0.50 | +0.10 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 87,226 | 150,699 | +63,473 | 0.07 | 0.11 | +0.04 | buy |
| TECTONIC ADVISORS LLC | 134,814 | 189,143 | +54,329 | 0.08 | 0.10 | +0.01 | buy |
| First Dallas Securities Inc. | 201,500 | 245,240 | +43,740 | 0.77 | 0.84 | +0.07 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 237,031 | 275,025 | +37,994 | 0.18 | 0.19 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 44,492 | 81,591 | +37,099 | 0.32 | 0.48 | +0.16 | buy |
| JB Capital LLC | 102,248 | 137,297 | +35,049 | 0.05 | 0.06 | +0.01 | buy |
| AXQ CAPITAL, LP | 54,277 | 87,872 | +33,595 | 0.23 | 0.29 | +0.06 | buy |
| AMG National Trust Bank | 148,694 | 176,431 | +27,737 | 0.04 | 0.04 | +0.00 | buy |
| Northwest Bancshares, Inc. | 283,806 | 310,770 | +26,964 | 0.49 | 0.47 | -0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 234,000 | 260,000 | +26,000 | 0.16 | 0.17 | +0.01 | buy |
| Cladis Investment Advisory, LLC | 79,700 | 103,000 | +23,300 | 0.53 | 0.61 | +0.08 | buy |
| Axim Planning & Wealth | 202,957 | 222,092 | +19,135 | 2.03 | 1.62 | -0.41 | buy |
| Carnegie Investment Counsel | 87,667 | 105,367 | +17,700 | 0.02 | 0.02 | -0.01 | buy |
| Sterneck Capital Management, LLC | 18,912 | 36,508 | +17,596 | 0.10 | 0.16 | +0.07 | buy |
| SAGE RHINO CAPITAL LLC | 43,175 | 59,850 | +16,675 | 0.09 | 0.11 | +0.03 | buy |
| M.E. ALLISON & CO., INC. | 11,500 | 28,000 | +16,500 | 0.00 | 0.23 | +0.23 | buy |
| Collar Capital Management, LLC | 187,343 | 203,393 | +16,050 | 1.47 | 1.52 | +0.05 | buy |
| HOURGLASS CAPITAL, LLC | 60,000 | 75,000 | +15,000 | 0.16 | 0.16 | +0.01 | buy |
| Murphy Pohlad Asset Management LLC | 156,565 | 171,440 | +14,875 | 0.63 | 0.60 | -0.04 | buy |
| Pallas Capital Advisors LLC | 14,557 | 28,293 | +13,736 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 10,629 | 21,946 | +11,317 | 0.01 | 0.02 | +0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 165,726 | 176,511 | +10,785 | 0.28 | 0.26 | -0.02 | buy |
| Clear Creek Financial Management, LLC | 14,700 | 25,200 | +10,500 | 0.01 | 0.02 | +0.01 | buy |
| Matrix Trust Co | 17,412 | 26,692 | +9,280 | 0.03 | 0.04 | +0.01 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 62,000 | 70,000 | +8,000 | 0.38 | 0.38 | -0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 13,270 | 20,496 | +7,226 | 0.02 | 0.02 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 31,905 | 38,869 | +6,964 | 0.02 | 0.02 | +0.00 | buy |
| Crumly & Associates Inc. | 52,436 | 57,749 | +5,313 | 0.13 | 0.13 | -0.00 | buy |
| Allred Capital Management, LLC | 77,000 | 82,000 | +5,000 | 0.28 | 0.27 | -0.01 | buy |
| Zuckerman Investment Group, LLC | 105,000 | 110,000 | +5,000 | 0.10 | 0.10 | -0.00 | buy |
| MRP Capital Investments, LLC | 11,000 | 14,500 | +3,500 | 0.09 | 0.11 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 25,600 | 28,600 | +3,000 | 0.03 | 0.03 | -0.00 | buy |
| Capital A Wealth Management, LLC | 3 | 2,525 | +2,522 | 0.00 | 0.02 | +0.02 | buy |
| Kerntke Otto McGlone Wealth Management Group | 40,524 | 42,964 | +2,440 | 0.28 | 0.31 | +0.03 | buy |
| Venture Visionary Partners LLC | 12,614 | 15,043 | +2,429 | 0.01 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 18,058 | 20,320 | +2,262 | 0.03 | 0.03 | -0.01 | buy |
| Avior Wealth Management, LLC | 45,469 | 47,469 | +2,000 | 0.02 | 0.01 | -0.00 | buy |
| Hudock, Inc. | 14,554 | 16,340 | +1,786 | 0.02 | 0.02 | -0.00 | buy |
| Byrne Asset Management LLC | 4,600 | 6,353 | +1,753 | 0.03 | 0.04 | +0.01 | buy |
| Capital Investment Advisory Services, LLC | 22,525 | 24,125 | +1,600 | 0.02 | 0.02 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 47,900 | 49,400 | +1,500 | 0.07 | 0.06 | -0.01 | buy |
| Pinnacle Holdings, LLC | 104,420 | 105,791 | +1,371 | 0.37 | 0.33 | -0.04 | buy |
| Rakuten Securities, Inc. | 317 | 1,558 | +1,241 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 114,627 | 115,827 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 1,800 | 3,000 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| KG&L Capital Management,LLC | 11,520 | 12,520 | +1,000 | 0.05 | 0.05 | +0.00 | buy |
| Fruth Investment Management | 62,925 | 63,825 | +900 | 0.16 | 0.15 | -0.02 | buy |
| Hartford Financial Management Inc. | 950 | 1,800 | +850 | 0.00 | 0.00 | +0.00 | buy |
| EPG Wealth Management LLC | 12,097 | 12,797 | +700 | 0.03 | 0.03 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 14,150 | 14,650 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 43,342 | 43,768 | +426 | 0.06 | 0.05 | -0.01 | buy |
| Collaborative Wealth Managment Inc. | 29,970 | 30,295 | +325 | 0.13 | 0.12 | -0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,404 | 1,654 | +250 | 0.01 | 0.01 | +0.00 | buy |
| D.B. Root & Company, LLC | 10,100 | 10,300 | +200 | 0.03 | 0.03 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 36,594 | 36,764 | +170 | 0.01 | 0.01 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 45 | 155 | +110 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 41,815 | 41,915 | +100 | 0.04 | 0.04 | -0.00 | buy |
| Infinity Wealth Counsel, LLC | 18,253 | 18,353 | +100 | 0.18 | 0.16 | -0.02 | buy |
| MOTCO | 2,500 | 2,575 | +75 | 0.00 | 0.00 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 350 | 425 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Trust & Investment Management Co | 12,040 | 12,100 | +60 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 14,008 | 14,066 | +58 | 0.01 | 0.01 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 60 | 110 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 21,163 | 21,211 | +48 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 107,582 | 107,629 | +47 | 0.02 | 0.01 | -0.01 | buy |
| Forum Financial Management, LP | 13,780 | 13,825 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 43 | 51 | +8 | 0.00 | 0.00 | +0.00 | buy |
| WINNOW WEALTH LLC | 11 | 17 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 100 | 77 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 28,878 | 28,843 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 16,725 | 16,650 | -75 | 0.12 | 0.09 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 368 | 232 | -136 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 25,619 | 25,421 | -198 | 0.01 | 0.01 | -0.00 | sell |
| Capital Asset Advisory Services LLC | 25,619 | 25,421 | -198 | 0.01 | 0.01 | -0.00 | sell |
| Colonial Trust Advisors | 1,000 | 600 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 11,888 | 11,486 | -402 | 0.00 | 0.00 | -0.00 | sell |
| Quadcap Wealth Management, LLC | 13,679 | 13,158 | -521 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New Hampshire | 1,450 | 857 | -593 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 11,072 | 10,475 | -597 | 0.00 | 0.00 | -0.00 | sell |
| NEVILLE RODIE & SHAW INC | 14,370 | 13,760 | -610 | 0.01 | 0.01 | -0.00 | sell |
| KCM INVESTMENT ADVISORS LLC | 16,554 | 15,762 | -792 | 0.01 | 0.00 | -0.00 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 95,811 | 94,928 | -883 | 0.29 | 0.26 | -0.03 | sell |
| Parametrica Management Ltd | 11,156 | 10,153 | -1,003 | 0.14 | 0.14 | +0.00 | sell |
| MCDONALD PARTNERS LLC | 31,707 | 30,560 | -1,147 | 0.08 | 0.07 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 19,158 | 17,908 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 34,090 | 32,490 | -1,600 | 0.03 | 0.03 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 22,618 | 20,298 | -2,320 | 0.01 | 0.01 | -0.00 | sell |