| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 6,354,306 | +6,354,306 | 0.00 | 1.95 | +1.95 | buy |
| FMR LLC | 0 | 3,693,839 | +3,693,839 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 1,155,383 | +1,155,383 | 0.00 | 0.01 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 1,073,029 | +1,073,029 | 0.00 | 0.91 | +0.91 | buy |
| MORGAN STANLEY | 0 | 1,065,129 | +1,065,129 | 0.00 | 0.00 | +0.00 | buy |
| EMORY UNIVERSITY | 0 | 1,000,000 | +1,000,000 | 0.00 | 16.06 | +16.06 | buy |
| HAMILTON LANE ADVISORS LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 14.50 | +14.50 | buy |
| Yaupon Capital Management LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.30 | +1.30 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 958,189 | +958,189 | 0.00 | 0.44 | +0.44 | buy |
| Merewether Investment Management, LP | 0 | 870,400 | +870,400 | 0.00 | 0.53 | +0.53 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 800,000 | +800,000 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 0 | 730,373 | +730,373 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 723,808 | +723,808 | 0.00 | 0.91 | +0.91 | buy |
| Hill City Capital, LP | 0 | 700,000 | +700,000 | 0.00 | 0.75 | +0.75 | buy |
| Blackstone Inc. | 0 | 675,000 | +675,000 | 0.00 | 0.07 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 669,663 | +669,663 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 0 | 633,000 | +633,000 | 0.00 | 0.03 | +0.03 | buy |
| Hood River Capital Management LLC | 0 | 600,031 | +600,031 | 0.00 | 0.18 | +0.18 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 600,000 | +600,000 | 0.00 | 0.11 | +0.11 | buy |
| Zimmer Partners, LP | 0 | 557,165 | +557,165 | 0.00 | 0.34 | +0.34 | buy |
| CITADEL ADVISORS LLC | 0 | 550,045 | +550,045 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 453,116 | +453,116 | 0.00 | 0.01 | +0.01 | buy |
| REAVES W H & CO INC | 0 | 450,000 | +450,000 | 0.00 | 0.20 | +0.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 441,281 | +441,281 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 393,851 | +393,851 | 0.00 | 0.01 | +0.01 | buy |
| Ranger Investment Management, L.P. | 0 | 377,845 | +377,845 | 0.00 | 0.66 | +0.66 | buy |
| Longaeva Partners L.P. | 0 | 321,704 | +321,704 | 0.00 | 1.73 | +1.73 | buy |
| Tensile Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.95 | +0.95 | buy |
| Covalis Capital LLP | 0 | 300,000 | +300,000 | 0.00 | 0.88 | +0.88 | buy |
| Ghisallo Capital Management LLC | 0 | 300,000 | +300,000 | 0.00 | 0.25 | +0.25 | buy |
| JENNISON ASSOCIATES LLC | 0 | 268,666 | +268,666 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 257,140 | +257,140 | 0.00 | 0.01 | +0.01 | buy |
| MAD RIVER INVESTORS | 0 | 251,700 | +251,700 | 0.00 | 2.72 | +2.72 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.51 | +0.51 | buy |
| Monashee Investment Management LLC | 0 | 240,000 | +240,000 | 0.00 | 3.02 | +3.02 | buy |
| Sculptor Capital LP | 0 | 235,000 | +235,000 | 0.00 | 0.08 | +0.08 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 213,800 | +213,800 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 209,205 | +209,205 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 203,436 | +203,436 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 200,000 | +200,000 | 0.00 | 0.19 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 185,388 | +185,388 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 165,219 | +165,219 | 0.00 | 0.39 | +0.39 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 158,500 | +158,500 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| Burkehill Global Management, LP | 0 | 150,000 | +150,000 | 0.00 | 0.21 | +0.21 | buy |
| Aventail Capital Group, LP | 0 | 125,000 | +125,000 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL BANK OF CANADA | 0 | 106,626 | +106,626 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 104,673 | +104,673 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 104,400 | +104,400 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Hound Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.32 | +0.32 | buy |
| BROOKFIELD Corp /ON/ | 0 | 89,209 | +89,209 | 0.00 | 0.00 | +0.00 | buy |
| Fortress Investment Group LLC | 0 | 80,572 | +80,572 | 0.00 | 0.27 | +0.27 | buy |
| GeoSphere Capital Management, LLC | 0 | 80,000 | +80,000 | 0.00 | 1.54 | +1.54 | buy |
| Walleye Capital LLC | 0 | 79,158 | +79,158 | 0.00 | 0.02 | +0.02 | buy |
| Moors & Cabot, Inc. | 0 | 76,800 | +76,800 | 0.00 | 0.08 | +0.08 | buy |
| SIR Capital Management, L.P. | 0 | 76,300 | +76,300 | 0.00 | 0.17 | +0.17 | buy |
| CAZ INVESTMENTS LP | 0 | 75,000 | +75,000 | 0.00 | 3.52 | +3.52 | buy |
| Hudson Bay Capital Management LP | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| PECAUT & CO. | 0 | 66,500 | +66,500 | 0.00 | 0.54 | +0.54 | buy |
| UBS Group AG | 0 | 63,874 | +63,874 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 61,122 | +61,122 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 59,147 | +59,147 | 0.00 | 0.08 | +0.08 | buy |
| Point72 (DIFC) Ltd | 0 | 55,388 | +55,388 | 0.00 | 0.10 | +0.10 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 53,000 | +53,000 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 45,306 | +45,306 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 0 | 39,709 | +39,709 | 0.00 | 0.00 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 0 | 35,050 | +35,050 | 0.00 | 0.12 | +0.12 | buy |
| PROMETHIUM ADVISORS,LLC | 0 | 31,982 | +31,982 | 0.00 | 0.46 | +0.46 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 31,500 | +31,500 | 0.00 | 1.13 | +1.13 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 30,452 | +30,452 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 30,197 | +30,197 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 27,000 | +27,000 | 0.00 | 0.22 | +0.22 | buy |
| Freestone Grove Partners LP | 0 | 27,000 | +27,000 | 0.00 | 0.01 | +0.01 | buy |
| Maven Securities LTD | 0 | 25,000 | +25,000 | 0.00 | 0.12 | +0.12 | buy |
| Sandia Investment Management LP | 0 | 25,000 | +25,000 | 0.00 | 1.88 | +1.88 | buy |
| SEI INVESTMENTS CO | 0 | 23,134 | +23,134 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 21,728 | +21,728 | 0.00 | 0.02 | +0.02 | buy |
| TFG Asset Management GP Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 18,361 | +18,361 | 0.00 | 0.03 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 14,574 | +14,574 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 13,000 | +13,000 | 0.00 | 0.05 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 12,032 | +12,032 | 0.00 | 0.01 | +0.01 | buy |
| Atlas Wealth Partners, LLC | 0 | 11,700 | +11,700 | 0.00 | 0.30 | +0.30 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,619 | +11,619 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,495 | +11,495 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 10,934 | +10,934 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,876 | +10,876 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 0 | 10,861 | +10,861 | 0.00 | 0.01 | +0.01 | buy |