| 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 |
| Cinctive Capital Management LP | 723,808 | 1,037,289 | +313,481 | 0.91 | 1.20 | +0.29 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,073,029 | 1,385,029 | +312,000 | 0.91 | 0.97 | +0.06 | buy |
| Tensile Capital Management LP | 300,000 | 528,806 | +228,806 | 0.95 | 1.37 | +0.43 | buy |
| HITE Hedge Asset Management LLC | 59,147 | 284,689 | +225,542 | 0.08 | 0.36 | +0.28 | buy |
| Ranger Investment Management, L.P. | 377,845 | 579,016 | +201,171 | 0.66 | 0.79 | +0.13 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 958,189 | 1,053,289 | +95,100 | 0.42 | 0.36 | -0.06 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 18,361 | 110,000 | +91,639 | 0.03 | 0.14 | +0.11 | buy |
| EagleClaw Capital Managment, LLC | 35,050 | 119,825 | +84,775 | 0.12 | 0.35 | +0.22 | buy |
| JENNISON ASSOCIATES LLC | 268,666 | 306,677 | +38,011 | 0.00 | 0.00 | -0.00 | buy |
| CAZ INVESTMENTS LP | 75,000 | 112,500 | +37,500 | 3.52 | 3.90 | +0.38 | buy |
| PROMETHIUM ADVISORS,LLC | 31,982 | 64,170 | +32,188 | 0.46 | 0.69 | +0.23 | buy |
| Moors & Cabot, Inc. | 76,800 | 103,163 | +26,363 | 0.08 | 0.09 | +0.00 | buy |
| Sandia Investment Management LP | 25,000 | 40,000 | +15,000 | 1.88 | 2.00 | +0.12 | buy |
| 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 |
| MAD RIVER INVESTORS | 251,700 | 257,000 | +5,300 | 2.72 | 2.34 | -0.38 | buy |
| Atlas Wealth Partners, LLC | 11,700 | 15,555 | +3,855 | 0.30 | 0.34 | +0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 800,000 | 803,720 | +3,720 | 0.05 | 0.04 | -0.01 | buy |
| Aventail Capital Group, LP | 125,000 | 123,527 | -1,473 | 0.15 | 0.14 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 213,800 | 207,585 | -6,215 | 0.08 | 0.06 | -0.02 | sell |
| Longaeva Partners L.P. | 321,704 | 293,865 | -27,839 | 1.17 | 0.49 | -0.68 | sell |
| Yaupon Capital Management LP | 1,000,000 | 497,046 | -502,954 | 1.30 | 0.49 | -0.81 | sell |