| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 6,354,306 | 6,837,520 | +483,214 | 1.95 | 1.85 | -0.10 | buy |
| FMR LLC | 3,693,839 | 4,038,760 | +344,921 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 453,116 | 1,498,264 | +1,045,148 | 0.01 | 0.02 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,073,029 | 1,385,029 | +312,000 | 0.91 | 0.97 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 1,155,383 | 1,263,254 | +107,871 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,065,129 | 1,125,667 | +60,538 | 0.00 | 0.00 | -0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 958,189 | 1,053,289 | +95,100 | 0.44 | 0.37 | -0.07 | buy |
| Cinctive Capital Management LP | 723,808 | 1,037,289 | +313,481 | 0.91 | 1.20 | +0.29 | buy |
| EMORY UNIVERSITY | 1,000,000 | 1,000,000 | 0 | 16.06 | 12.74 | -3.32 | hold |
| HAMILTON LANE ADVISORS LLC | 1,000,000 | 1,000,000 | 0 | 14.50 | 11.02 | -3.48 | hold |
| Merewether Investment Management, LP | 870,400 | 870,400 | 0 | 0.53 | 0.40 | -0.12 | hold |
| FIRST MANHATTAN CO. LLC. | 800,000 | 803,720 | +3,720 | 0.05 | 0.04 | -0.01 | buy |
| Hill City Capital, LP | 700,000 | 700,000 | 0 | 0.75 | 0.53 | -0.22 | hold |
| FEDERATED HERMES, INC. | 633,000 | 633,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| WESTWOOD HOLDINGS GROUP INC | 600,000 | 610,655 | +10,655 | 0.11 | 0.10 | -0.01 | buy |
| Hood River Capital Management LLC | 600,031 | 608,391 | +8,360 | 0.18 | 0.13 | -0.05 | buy |
| Ranger Investment Management, L.P. | 377,845 | 579,016 | +201,171 | 0.66 | 0.79 | +0.13 | buy |
| Tensile Capital Management LP | 300,000 | 528,806 | +228,806 | 0.95 | 1.37 | +0.43 | buy |
| Yaupon Capital Management LP | 1,000,000 | 497,046 | -502,954 | 1.30 | 0.49 | -0.81 | sell |
| REAVES W H & CO INC | 450,000 | 450,000 | 0 | 0.20 | 0.16 | -0.04 | hold |
| RAYMOND JAMES FINANCIAL INC | 441,281 | 442,478 | +1,197 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 100,000 | 400,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 393,851 | 392,509 | -1,342 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 268,666 | 306,677 | +38,011 | 0.00 | 0.00 | -0.00 | buy |
| Ghisallo Capital Management LLC | 300,000 | 300,000 | 0 | 0.25 | 0.27 | +0.02 | hold |
| Longaeva Partners L.P. | 321,704 | 293,865 | -27,839 | 1.73 | 0.70 | -1.03 | sell |
| HITE Hedge Asset Management LLC | 59,147 | 284,689 | +225,542 | 0.08 | 0.36 | +0.28 | buy |
| MAD RIVER INVESTORS | 251,700 | 257,000 | +5,300 | 2.72 | 2.34 | -0.38 | buy |
| SEVEN GRAND MANAGERS, LLC | 250,000 | 250,000 | 0 | 0.51 | 0.38 | -0.13 | hold |
| VAN ECK ASSOCIATES CORP | 257,140 | 244,160 | -12,980 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 63,874 | 236,959 | +173,085 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 210,116 | +210,116 | 0.00 | 0.02 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 213,800 | 207,585 | -6,215 | 0.08 | 0.06 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 201,200 | +201,200 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 104,673 | 171,195 | +66,522 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 158,500 | 162,172 | +3,672 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 209,205 | 154,848 | -54,357 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 106,626 | 151,996 | +45,370 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 150,000 | 150,000 | 0 | 0.21 | 0.20 | -0.02 | hold |
| Russell Investments Group, Ltd. | 0 | 148,864 | +148,864 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 30,452 | 137,350 | +106,898 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 23,134 | 127,297 | +104,163 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,122 | 126,474 | +65,352 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 125,200 | +125,200 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 125,000 | 123,527 | -1,473 | 0.15 | 0.14 | -0.01 | sell |
| BlackRock, Inc. | 730,373 | 122,856 | -607,517 | 0.00 | 0.00 | -0.00 | sell |
| EagleClaw Capital Managment, LLC | 35,050 | 119,825 | +84,775 | 0.12 | 0.35 | +0.22 | buy |
| CAZ INVESTMENTS LP | 75,000 | 112,500 | +37,500 | 3.52 | 3.90 | +0.38 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 18,361 | 110,000 | +91,639 | 0.03 | 0.14 | +0.11 | buy |
| VANGUARD GROUP INC | 200,000 | 107,867 | -92,133 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 104,400 | 104,400 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Walleye Capital LLC | 79,158 | 103,197 | +24,039 | 0.02 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 76,800 | 103,163 | +26,363 | 0.08 | 0.09 | +0.00 | buy |
| Hound Partners, LLC | 100,000 | 100,000 | 0 | 0.32 | 0.28 | -0.05 | hold |
| Schonfeld Strategic Advisors LLC | 150,000 | 97,731 | -52,269 | 0.03 | 0.01 | -0.02 | sell |
| ING GROEP NV | 0 | 94,000 | +94,000 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 90,122 | +90,122 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 66,902 | +66,902 | 0.00 | 0.04 | +0.04 | buy |
| PECAUT & CO. | 66,500 | 66,500 | 0 | 0.54 | 0.43 | -0.11 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 66,035 | +66,035 | 0.00 | 0.09 | +0.09 | buy |
| PROMETHIUM ADVISORS,LLC | 31,982 | 64,170 | +32,188 | 0.46 | 0.69 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 203,436 | 63,083 | -140,353 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 59,936 | +59,936 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 55,206 | +55,206 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 39,709 | 48,503 | +8,794 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 46,400 | +46,400 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 550,045 | 43,235 | -506,810 | 0.01 | 0.00 | -0.01 | sell |
| Sandia Investment Management LP | 25,000 | 40,000 | +15,000 | 1.88 | 2.00 | +0.12 | buy |
| Quantbot Technologies LP | 0 | 30,697 | +30,697 | 0.00 | 0.02 | +0.02 | buy |
| Lido Advisors, LLC | 30,197 | 30,197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,534 | +25,534 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 25,172 | +25,172 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,876 | 23,278 | +12,402 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 22,116 | +22,116 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,934 | 19,831 | +8,897 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 45,306 | 19,124 | -26,182 | 0.00 | 0.00 | -0.00 | sell |
| Benin Management CORP | 0 | 18,430 | +18,430 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,000 | 17,840 | +2,840 | 0.00 | 0.00 | -0.00 | buy |
| Atlas Wealth Partners, LLC | 11,700 | 15,555 | +3,855 | 0.30 | 0.34 | +0.04 | buy |
| Advisory Services Network, LLC | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 50,000 | 15,000 | -35,000 | 0.02 | 0.00 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 0 | 13,500 | +13,500 | 0.00 | 0.02 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 9,767 | 12,846 | +3,079 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 11,650 | +11,650 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 10,861 | 10,861 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,777 | 10,204 | +6,427 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,510 | 9,619 | +5,109 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 9,375 | 9,375 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kings Path Partners LLC | 0 | 6,900 | +6,900 | 0.00 | 0.05 | +0.05 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4,281 | +4,281 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 2,780 | +2,780 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,058 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,534 | 2,017 | +483 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 1,559 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 21 | 20 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |