| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 6,837,520 | 7,342,147 | +504,627 | 1.85 | 2.13 | +0.28 | buy |
| FMR LLC | 4,038,760 | 3,963,774 | -74,986 | 0.00 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 2,153,601 | +2,153,601 | 0.00 | 0.04 | +0.04 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,385,029 | 1,603,029 | +218,000 | 0.97 | 1.53 | +0.56 | buy |
| AMERIPRISE FINANCIAL INC | 1,263,254 | 1,179,525 | -83,729 | 0.01 | 0.01 | +0.00 | sell |
| EMORY UNIVERSITY | 1,000,000 | 1,000,000 | 0 | 12.74 | 10.02 | -2.72 | hold |
| Tensile Capital Management LP | 528,806 | 984,574 | +455,768 | 1.37 | 3.78 | +2.41 | buy |
| Ranger Investment Management, L.P. | 579,016 | 924,570 | +345,554 | 0.79 | 1.79 | +1.00 | buy |
| CITADEL ADVISORS LLC | 43,235 | 909,651 | +866,416 | 0.00 | 0.02 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 803,720 | 803,720 | 0 | 0.04 | 0.06 | +0.02 | hold |
| WESTWOOD HOLDINGS GROUP INC | 610,655 | 743,162 | +132,507 | 0.10 | 0.15 | +0.05 | buy |
| Hill City Capital, LP | 700,000 | 700,000 | 0 | 0.53 | 0.67 | +0.14 | hold |
| MARSHALL WACE, LLP | 154,848 | 672,990 | +518,142 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,125,667 | 641,560 | -484,107 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 633,000 | 633,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Hood River Capital Management LLC | 608,391 | 620,574 | +12,183 | 0.13 | 0.17 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 0 | 600,602 | +600,602 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 1,037,289 | 588,908 | -448,381 | 1.20 | 1.04 | -0.16 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,498,264 | 573,508 | -924,756 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 201,200 | 464,900 | +263,700 | 0.01 | 0.02 | +0.01 | buy |
| REAVES W H & CO INC | 450,000 | 450,000 | 0 | 0.16 | 0.20 | +0.04 | hold |
| Walleye Capital LLC | 103,197 | 365,380 | +262,183 | 0.01 | 0.06 | +0.05 | buy |
| UBS Group AG | 236,959 | 327,661 | +90,702 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 306,677 | 323,923 | +17,246 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,936 | 323,061 | +263,125 | 0.00 | 0.01 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 320,000 | +320,000 | 0.00 | 0.21 | +0.21 | buy |
| RAYMOND JAMES FINANCIAL INC | 442,478 | 315,910 | -126,568 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 300,000 | 300,000 | 0 | 0.27 | 0.22 | -0.05 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 280,669 | +280,669 | 0.00 | 0.01 | +0.01 | buy |
| MAD RIVER INVESTORS | 257,000 | 270,900 | +13,900 | 2.34 | 2.62 | +0.27 | buy |
| HRT FINANCIAL LP | 171,195 | 263,573 | +92,378 | 0.01 | 0.02 | +0.01 | buy |
| HAMILTON LANE ADVISORS LLC | 1,000,000 | 260,314 | -739,686 | 11.02 | 4.98 | -6.04 | sell |
| Russell Investments Group, Ltd. | 148,864 | 250,730 | +101,866 | 0.00 | 0.01 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 250,000 | 250,000 | 0 | 0.38 | 0.45 | +0.07 | hold |
| Moors & Cabot, Inc. | 103,163 | 234,082 | +130,919 | 0.09 | 0.27 | +0.18 | buy |
| SEI INVESTMENTS CO | 127,297 | 231,460 | +104,163 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 162,172 | 218,400 | +56,228 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 46,400 | 212,328 | +165,928 | 0.01 | 0.08 | +0.07 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 202,500 | +202,500 | 0.00 | 0.27 | +0.27 | buy |
| EagleClaw Capital Managment, LLC | 119,825 | 200,200 | +80,375 | 0.35 | 0.75 | +0.40 | buy |
| Aventail Capital Group, LP | 123,527 | 184,230 | +60,703 | 0.14 | 0.24 | +0.10 | buy |
| JANE STREET GROUP, LLC | 392,509 | 174,832 | -217,677 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 151,996 | 172,043 | +20,047 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 207,585 | 169,565 | -38,020 | 0.06 | 0.07 | +0.01 | sell |
| Burkehill Global Management, LP | 150,000 | 150,000 | 0 | 0.20 | 0.20 | +0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 210,116 | 143,380 | -66,736 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 126,474 | 137,373 | +10,899 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 125,200 | 131,289 | +6,089 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 137,350 | 127,978 | -9,372 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 125,398 | +125,398 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 117,291 | +117,291 | 0.00 | 0.02 | +0.02 | buy |
| CAZ INVESTMENTS LP | 112,500 | 112,500 | 0 | 3.90 | 3.63 | -0.27 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 110,000 | 110,000 | 0 | 0.14 | 0.15 | +0.01 | hold |
| LMR Partners LLP | 104,400 | 104,400 | 0 | 0.02 | 0.03 | +0.01 | hold |
| HighTower Advisors, LLC | 48,503 | 100,411 | +51,908 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 11,650 | 99,226 | +87,576 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 98,710 | +98,710 | 0.00 | 0.08 | +0.08 | buy |
| ING GROEP NV | 94,000 | 94,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Trexquant Investment LP | 0 | 92,189 | +92,189 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 30,697 | 90,066 | +59,369 | 0.02 | 0.10 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 89,300 | +89,300 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 89,233 | +89,233 | 0.00 | 0.01 | +0.01 | buy |
| PECAUT & CO. | 66,500 | 87,500 | +21,000 | 0.43 | 0.76 | +0.33 | buy |
| BlackRock, Inc. | 122,856 | 84,290 | -38,566 | 0.00 | 0.00 | -0.00 | sell |
| Massar Capital Management, LP | 0 | 84,224 | +84,224 | 0.00 | 0.45 | +0.45 | buy |
| PROMETHIUM ADVISORS,LLC | 64,170 | 71,097 | +6,927 | 0.69 | 0.99 | +0.29 | buy |
| Swiss National Bank | 0 | 68,500 | +68,500 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 64,774 | +64,774 | 0.00 | 0.11 | +0.11 | buy |
| Steward Partners Investment Advisory, LLC | 10,204 | 61,786 | +51,582 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 15,000 | 60,000 | +45,000 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 0 | 57,312 | +57,312 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 49,038 | +49,038 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 41,884 | +41,884 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 22,116 | 41,263 | +19,147 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 66,035 | 38,458 | -27,577 | 0.09 | 0.06 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,840 | 38,323 | +20,483 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 35,487 | +35,487 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,278 | 34,726 | +11,448 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 32,937 | +32,937 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 30,197 | 30,197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Benin Management CORP | 18,430 | 28,630 | +10,200 | 0.08 | 0.17 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 97,731 | 25,938 | -71,793 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 0 | 24,867 | +24,867 | 0.00 | 0.00 | +0.00 | buy |
| Adalta Capital Management LLC | 0 | 24,625 | +24,625 | 0.00 | 0.32 | +0.32 | buy |
| Pekin Hardy Strauss, Inc. | 13,500 | 24,350 | +10,850 | 0.02 | 0.07 | +0.04 | buy |
| XTX Topco Ltd | 66,902 | 22,907 | -43,995 | 0.04 | 0.01 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 0 | 20,200 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 19,850 | +19,850 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 63,083 | 19,076 | -44,007 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 15,200 | 18,604 | +3,404 | 0.00 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 12,846 | 17,514 | +4,668 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,045 | +17,045 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 16,847 | +16,847 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 16,709 | +16,709 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,831 | 16,583 | -3,248 | 0.00 | 0.00 | +0.00 | sell |
| Atlas Wealth Partners, LLC | 15,555 | 15,715 | +160 | 0.34 | 0.43 | +0.09 | buy |
| CITIGROUP INC | 4 | 15,164 | +15,160 | 0.00 | 0.00 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 0 | 14,600 | +14,600 | 0.00 | 0.07 | +0.07 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 14,062 | +14,062 | 0.00 | 0.01 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 0 | 13,901 | +13,901 | 0.00 | 0.01 | +0.01 | buy |