| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 6,311,800 | 41,958,923 | +35,647,123 | 1.53 | 10.01 | +8.48 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,881,040 | 4,374,367 | +1,493,327 | 0.12 | 0.17 | +0.05 | buy |
| Quinn Opportunity Partners LLC | 720,000 | 1,425,000 | +705,000 | 0.25 | 0.29 | +0.04 | buy |
| Bastion Asset Management Inc. | 403,105 | 753,518 | +350,413 | 1.12 | 2.01 | +0.89 | buy |
| GM Advisory Group, LLC | 130,660 | 203,000 | +72,340 | 0.03 | 0.04 | +0.01 | buy |
| Blueshift Asset Management, LLC | 28,133 | 99,069 | +70,936 | 0.04 | 0.14 | +0.10 | buy |
| PDT Partners, LLC | 333,737 | 402,237 | +68,500 | 0.11 | 0.13 | +0.02 | buy |
| Bleakley Financial Group, LLC | 171,883 | 238,564 | +66,681 | 0.02 | 0.02 | +0.00 | buy |
| Maven Securities LTD | 453,831 | 519,032 | +65,201 | 0.06 | 0.06 | +0.00 | buy |
| PharVision Advisers, LLC | 24,712 | 70,071 | +45,359 | 0.07 | 0.17 | +0.10 | buy |
| Golden State Equity Partners | 35,784 | 77,378 | +41,594 | 0.03 | 0.06 | +0.03 | buy |
| AXQ CAPITAL, LP | 79,964 | 113,192 | +33,228 | 0.15 | 0.13 | -0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 53,075 | 84,336 | +31,261 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 10,932 | 35,969 | +25,037 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 76,375 | 54,285 | +22,090 | 0.03 | 0.02 | 0.00 | sell |
| Fielder Capital Group LLC | 12,298 | 22,320 | +10,022 | 0.01 | 0.02 | +0.01 | buy |
| Quarry LP | 11,052 | 4,724 | +6,328 | 0.01 | 0.00 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 17,354 | 22,896 | +5,542 | 0.01 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 16,535 | 20,000 | +3,465 | 0.00 | 0.01 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 14,121 | 17,375 | +3,254 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Advisors Network LLC | 70,568 | 72,452 | +1,884 | 0.01 | 0.02 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 8,735 | 10,000 | +1,265 | 0.03 | 0.03 | +0.00 | buy |
| Rakuten Securities, Inc. | 269 | 449 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 437 | 494 | +57 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 100 | 128 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 10,759 | 10,785 | +26 | 0.00 | 0.00 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 101 | 1 | -100 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 663 | 538 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 381 | 225 | -156 | 0.00 | 0.00 | -0.00 | sell |
| SFG Wealth Management, LLC. | 28,402 | 28,100 | -302 | 0.06 | 0.05 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,392 | 992 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Allegiance Financial Group Advisory Services LLC | 29,798 | 29,221 | -577 | 0.03 | 0.03 | -0.00 | sell |
| Motley Fool Asset Management LLC | 13,275 | 12,637 | -638 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 12,762 | 11,634 | -1,128 | 0.01 | 0.01 | +0.00 | sell |
| HUB Investment Partners, LLC | 17,971 | 16,030 | -1,941 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 30,225 | 27,575 | -2,650 | 0.01 | 0.01 | -0.00 | sell |
| Marex Group plc | 25,000 | 20,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 20,797 | 15,695 | -5,102 | 0.04 | 0.04 | -0.01 | sell |
| South Dakota Investment Council | 129,880 | 124,180 | -5,700 | 0.01 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 7,155 | 1,130 | -6,025 | 0.01 | 0.00 | -0.01 | sell |
| SummitTX Capital, L.P. | 129,200 | 121,500 | -7,700 | 0.03 | 0.02 | -0.01 | sell |
| Byrne Asset Management LLC | 10,507 | 2,107 | -8,400 | 0.03 | 0.01 | -0.03 | sell |
| SHERBROOKE PARK ADVISERS LLC | 62,915 | 53,106 | -9,809 | 0.14 | 0.66 | +0.52 | sell |
| SAGE PRIVATE WEALTH GROUP, LLC | 65,416 | 55,486 | -9,930 | 0.18 | 0.15 | -0.03 | sell |
| City State Bank | 10,063 | 63 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| AXQ CAPITAL, LP | 86,322 | 75,023 | -11,299 | 0.16 | 0.08 | -0.08 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 62,147 | 40,000 | -22,147 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 113,115 | 90,021 | -23,094 | 0.29 | 0.22 | -0.07 | sell |
| ClearAlpha Technologies LP | 189,236 | 117,152 | -72,084 | 2.50 | 1.61 | -0.89 | sell |
| Sugar Maple Asset Management, LLC | 101,300 | 10,500 | -90,800 | 0.35 | 0.03 | -0.32 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 236,078 | 141,922 | -94,156 | 0.04 | 0.03 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 294,633 | 29,181 | -265,452 | 0.23 | 0.03 | -0.19 | sell |
| T. Rowe Price Investment Management, Inc. | 3,153,495 | 2,843,976 | -309,519 | 0.01 | 0.01 | -0.00 | sell |
| FORMULA GROWTH LTD | 1,000,000 | 600,000 | -400,000 | 1.72 | 1.11 | -0.61 | sell |
| WHITEBOX ADVISORS LLC | 2,251,897 | 1,301,365 | -950,532 | 0.22 | 0.11 | -0.11 | sell |