| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Affinity Partners GP LP | 16,411,379 | 32,671,542 | +16,260,163 | 100.00 | 100.00 | 0.00 | buy |
| SCHF (GPE), LLC | 4,376,368 | 13,319,457 | +8,943,089 | 14.19 | 34.09 | +19.90 | buy |
| Cercano Management LLC | 6,564,550 | 11,405,248 | +4,840,698 | 2.61 | 7.01 | +4.40 | buy |
| Consulta Ltd | 4,000,000 | 7,500,000 | +3,500,000 | 3.66 | 10.33 | +6.66 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,104,200 | 3,254,400 | +2,150,200 | 0.02 | 0.10 | +0.08 | buy |
| Burkehill Global Management, LP | 75,000 | 1,000,000 | +925,000 | 0.08 | 1.59 | +1.52 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 31,072 | 869,546 | +838,474 | 0.00 | 0.15 | +0.15 | buy |
| FIRST MANHATTAN CO. LLC. | 29,015 | 831,041 | +802,026 | 0.00 | 0.05 | +0.05 | buy |
| Catawba River Capital | 490,052 | 1,116,119 | +626,067 | 4.04 | 12.22 | +8.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,885,908 | 2,477,056 | +591,148 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 308,390 | 891,482 | +583,092 | 0.00 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 66,600 | 578,300 | +511,700 | 0.01 | 0.10 | +0.09 | buy |
| Swiss National Bank | 674,300 | 1,024,600 | +350,300 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 59,729 | 376,483 | +316,754 | 0.06 | 0.21 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 299,968 | 507,636 | +207,668 | 0.01 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 101,183 | 296,201 | +195,018 | 0.03 | 0.11 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 2,691,558 | 2,505,680 | +185,878 | 0.06 | 0.09 | 0.00 | sell |
| Canton Hathaway, LLC | 137,287 | 304,637 | +167,350 | 0.38 | 1.34 | +0.96 | buy |
| Lombard Odier Asset Management (USA) Corp | 37,482 | 152,440 | +114,958 | 0.04 | 0.25 | +0.21 | buy |
| Lewis Asset Management, LLC | 12,900 | 127,230 | +114,330 | 0.14 | 1.29 | +1.14 | buy |
| Costello Asset Management, INC | 20,200 | 127,770 | +107,570 | 0.11 | 1.03 | +0.92 | buy |
| Skye Global Management LP | 25,200 | 126,500 | +101,300 | 0.01 | 0.05 | +0.04 | buy |
| Archon Partners LLC | 430,000 | 520,000 | +90,000 | 0.71 | 1.29 | +0.59 | buy |
| OPPENHEIMER & CO INC | 85,180 | 171,543 | +86,363 | 0.02 | 0.05 | +0.03 | buy |
| CI INVESTMENTS INC. | 102,445 | 188,566 | +86,121 | 0.01 | 0.02 | 0.00 | buy |
| INVESTMENT HOUSE LLC | 120,839 | 201,194 | +80,355 | 0.09 | 0.22 | +0.13 | buy |
| X-Square Capital, LLC | 60,000 | 137,241 | +77,241 | 0.35 | 1.06 | +0.71 | buy |
| Wellington Shields Capital Management, LLC | 102,400 | 131,925 | +29,525 | 0.25 | 0.48 | +0.23 | buy |
| Meridian Wealth Management, LLC | 78,586 | 105,056 | +26,470 | 0.05 | 0.10 | +0.05 | buy |
| DELTEC ASSET MANAGEMENT LLC | 10,000 | 35,000 | +25,000 | 0.03 | 0.13 | +0.11 | buy |
| Cherry Creek Investment Advisors, Inc. | 46,980 | 69,780 | +22,800 | 0.33 | 0.70 | +0.37 | buy |
| Horizon Advisory Services, Inc. | 11,800 | 32,543 | +20,743 | 0.09 | 0.38 | +0.29 | buy |
| EDGEWOOD MANAGEMENT LLC | 10,000 | 30,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 2,906 | 8,303 | +5,397 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 103,031 | 107,865 | +4,834 | 0.01 | 0.02 | 0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 23,345 | 27,224 | +3,879 | 0.02 | 0.03 | +0.01 | buy |
| Janney Capital Management LLC | 14,025 | 16,903 | +2,878 | 0.01 | 0.02 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 19,000 | 21,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 2,100 | 4,400 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 27,759 | 29,959 | +2,200 | 0.03 | 0.05 | +0.02 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 17,298 | 18,410 | +1,112 | 0.03 | 0.05 | +0.02 | buy |
| American Capital Advisory, LLC | 326 | 1,167 | +841 | 0.00 | 0.01 | +0.01 | buy |
| Douglass Winthrop Advisors, LLC | 20,000 | 20,402 | +402 | 0.01 | 0.01 | +0.00 | buy |
| First Bank & Trust | 14,318 | 14,676 | +358 | 0.04 | 0.06 | +0.02 | buy |
| FNY Investment Advisers, LLC | 8,200 | 7,964 | +236 | 0.07 | 0.07 | 0.00 | sell |
| TILIA FIDUCIARY PARTNERS, INC. | 18,790 | 18,960 | +170 | 0.17 | 0.25 | +0.08 | buy |
| PITTENGER & ANDERSON INC | 1,380 | 1,519 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 19,958 | 19,908 | -50 | 0.02 | 0.03 | +0.01 | sell |
| Pflug Koory, LLC | 1,200 | 1,000 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Wellington Shields & Co., LLC | 82,157 | 81,770 | -387 | 0.35 | 0.50 | +0.15 | sell |
| Claro Advisors LLC | 35,202 | 34,589 | -613 | 0.06 | 0.12 | +0.06 | sell |
| TIG Advisors, LLC | 77,578 | 76,849 | -729 | 0.07 | 0.09 | +0.02 | sell |
| Advisors Capital Management, LLC | 646,595 | 645,842 | -753 | 0.14 | 0.19 | +0.06 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 16,653 | 15,817 | -836 | 0.02 | 0.02 | +0.00 | sell |
| Bridgefront Capital, LLC | 10,955 | 9,964 | -991 | 0.04 | 0.06 | +0.01 | sell |
| CORRADO ADVISORS, LLC | 84,857 | 83,546 | -1,311 | 0.77 | 1.10 | +0.33 | sell |
| WEALTH EFFECTS LLC | 16,000 | 13,000 | -3,000 | 0.09 | 0.10 | +0.01 | sell |
| Advyzon Investment Management, LLC | 35,198 | 27,334 | -7,864 | 0.17 | 0.13 | -0.04 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,921 | 15,997 | -8,924 | 0.03 | 0.03 | +0.01 | sell |
| Granahan Investment Management, LLC | 622,968 | 612,844 | -10,124 | 0.42 | 0.54 | +0.12 | sell |
| Motley Fool Asset Management LLC | 402,258 | 389,586 | -12,672 | 0.31 | 0.39 | +0.08 | sell |
| HighVista Strategies LLC | 103,500 | 84,500 | -19,000 | 0.54 | 0.67 | +0.13 | sell |
| Tsai Capital Corp | 1,249,735 | 1,211,741 | -37,994 | 13.92 | 19.14 | +5.22 | sell |
| Barrier Capital Management, LLC | 1,333,485 | 1,289,785 | -43,700 | 17.28 | 18.96 | +1.68 | sell |
| Diametric Capital, LP | 61,754 | 14,486 | -47,268 | 0.99 | 0.17 | -0.83 | sell |
| Motley Fool Wealth Management, LLC | 499,777 | 452,193 | -47,584 | 0.40 | 0.59 | +0.19 | sell |
| Catalyst Funds Management Pty Ltd | 72,200 | 18,570 | -53,630 | 0.26 | 0.11 | -0.15 | sell |
| Contrarius Group Holdings Ltd | 592,375 | 524,730 | -67,645 | 0.55 | 0.64 | +0.09 | sell |
| Gainplan LLC | 386,241 | 126,222 | -260,019 | 3.39 | 1.23 | -2.16 | sell |
| Patient Capital Management, LLC | 7,284,827 | 6,542,202 | -742,625 | 5.07 | 6.36 | +1.29 | sell |
| Finepoint Capital LP | 24,468,160 | 21,152,868 | -3,315,292 | 25.27 | 33.61 | +8.35 | sell |
| T. Rowe Price Investment Management, Inc. | 9,209,741 | 3,697,791 | -5,511,950 | 0.08 | 0.05 | -0.03 | sell |
| Orbis Allan Gray Ltd | 109,409,191 | 96,289,549 | -13,119,642 | 8.47 | 10.08 | +1.61 | sell |