| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,692,051 | 2,378,121 | +686,070 | 0.00 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,705,899 | 5,190,867 | +484,968 | 1.90 | 3.04 | +1.14 | buy |
| MORGAN STANLEY | 0 | 415,555 | +415,555 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 58,823 | 422,168 | +363,345 | 0.05 | 0.59 | +0.54 | buy |
| Bornite Capital Management LP | 0 | 345,000 | +345,000 | 0.00 | 2.39 | +2.39 | buy |
| FIRST MANHATTAN CO. LLC. | 1,920,435 | 2,197,126 | +276,691 | 0.14 | 0.25 | +0.11 | buy |
| MAD RIVER INVESTORS | 0 | 232,550 | +232,550 | 0.00 | 5.05 | +5.05 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 205,205 | +205,205 | 0.00 | 0.10 | +0.10 | buy |
| FIL Ltd | 0 | 183,142 | +183,142 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 0 | 109,970 | +109,970 | 0.00 | 0.21 | +0.21 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 81,950 | +81,950 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 14,601 | 68,649 | +54,048 | 0.00 | 0.00 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 0 | 50,000 | +50,000 | 0.00 | 0.20 | +0.20 | buy |
| SPROTT INC. | 0 | 48,323 | +48,323 | 0.00 | 0.12 | +0.12 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 46,944 | +46,944 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 36,373 | +36,373 | 0.00 | 0.53 | +0.53 | buy |
| UBS Group AG | 0 | 27,915 | +27,915 | 0.00 | 0.00 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 0 | 23,525 | +23,525 | 0.00 | 0.15 | +0.15 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,587 | +21,587 | 0.00 | 0.11 | +0.11 | buy |
| Quantedge Capital Pte Ltd | 0 | 17,400 | +17,400 | 0.00 | 0.20 | +0.20 | buy |
| ROYAL BANK OF CANADA | 0 | 16,016 | +16,016 | 0.00 | 0.00 | +0.00 | buy |
| PECAUT & CO. | 0 | 15,500 | +15,500 | 0.00 | 0.21 | +0.21 | buy |
| FLOW TRADERS U.S. LLC | 0 | 15,335 | +15,335 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 13,966 | +13,966 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,690 | +13,690 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 87,500 | 100,000 | +12,500 | 0.92 | 0.87 | -0.04 | buy |
| Marex Group plc | 0 | 11,900 | +11,900 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 9,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,563 | +9,563 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 7,909 | +7,909 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,626 | +7,626 | 0.00 | 0.01 | +0.01 | buy |
| Requisite Capital Management, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 5,578 | +5,578 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 5,572 | +5,572 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,685 | +2,685 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,696 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 60,000 | 60,916 | +916 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 0 | 893 | +893 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 9,100 | 9,527 | +427 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 100,000 | 100,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Zimmer Partners, LP | 300,000 | 300,000 | 0 | 0.13 | 0.22 | +0.09 | hold |
| Ghisallo Capital Management LLC | 50,000 | 50,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Hill City Capital, LP | 1,000,000 | 1,000,000 | 0 | 1.66 | 2.58 | +0.92 | hold |
| FNY Investment Advisers, LLC | 2,775 | 0 | -2,775 | 0.04 | 0.00 | -0.04 | sell |
| WINTON GROUP Ltd | 10,560 | 0 | -10,560 | 0.02 | 0.00 | -0.02 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 11,160 | 0 | -11,160 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 17,000 | 0 | -17,000 | 0.39 | 0.00 | -0.39 | sell |
| Rokos Capital Management LLP | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| Point72 (DIFC) Ltd | 21,471 | 0 | -21,471 | 0.04 | 0.00 | -0.04 | sell |
| Weiss Asset Management LP | 25,000 | 0 | -25,000 | 0.03 | 0.00 | -0.03 | sell |
| BARCLAYS PLC | 40,778 | 0 | -40,778 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 65,470 | 0 | -65,470 | 0.03 | 0.00 | -0.03 | sell |
| Monashee Investment Management LLC | 100,000 | 0 | -100,000 | 0.30 | 0.00 | -0.30 | sell |
| JANE STREET GROUP, LLC | 107,861 | 0 | -107,861 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 179,844 | 64,824 | -115,020 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 300,000 | 177,323 | -122,677 | 0.01 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 125,000 | 0 | -125,000 | 0.02 | 0.00 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 275,025 | 95,454 | -179,571 | 0.02 | 0.01 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 200,000 | 0 | -200,000 | 0.03 | 0.00 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 212,443 | 0 | -212,443 | 0.00 | 0.00 | -0.00 | sell |
| Yaupon Capital Management LP | 500,000 | 270,062 | -229,938 | 1.03 | 0.71 | -0.32 | sell |
| EAGLE GLOBAL ADVISORS LLC | 240,000 | 0 | -240,000 | 0.29 | 0.00 | -0.29 | sell |
| Cinctive Capital Management LP | 250,000 | 0 | -250,000 | 0.31 | 0.00 | -0.31 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,100,000 | 0 | -1,100,000 | 0.05 | 0.00 | -0.05 | sell |