| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,379,498 | 12,657,000 | +10,277,502 | 0.29 | 1.57 | +1.28 | buy |
| MAD RIVER INVESTORS | 120,300 | 1,215,900 | +1,095,600 | 0.54 | 5.64 | +5.10 | buy |
| MANGROVE PARTNERS IM, LLC | 63,832 | 619,000 | +555,168 | 0.07 | 0.73 | +0.66 | buy |
| Edgestream Partners, L.P. | 181,799 | 385,255 | +203,456 | 0.08 | 0.14 | +0.07 | buy |
| Sagefield Capital LP | 124,899 | 285,723 | +160,824 | 0.13 | 0.38 | +0.25 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,166,481 | 1,251,904 | +85,423 | 0.46 | 0.56 | +0.10 | buy |
| IMS Capital Management | 52,447 | 133,537 | +81,090 | 0.24 | 0.74 | +0.50 | buy |
| Bayforest Capital Ltd | 23,953 | 104,303 | +80,350 | 0.29 | 0.50 | +0.21 | buy |
| GAMCO INVESTORS, INC. ET AL | 149,100 | 174,600 | +25,500 | 0.02 | 0.02 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 19,373 | 28,873 | +9,500 | 0.01 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 41,455 | 42,795 | +1,340 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 33,739 | 34,933 | +1,194 | 0.04 | 0.04 | -0.00 | buy |
| Byrne Asset Management LLC | 2,900 | 3,887 | +987 | 0.02 | 0.03 | +0.01 | buy |
| CKW FINANCIAL GROUP | 11,579 | 11,578 | -1 | 0.01 | 0.02 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 138 | 31 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 1,469 | 310 | -1,159 | 0.00 | 0.00 | -0.00 | sell |
| PACES FERRY WEALTH ADVISORS, LLC | 19,236 | 17,099 | -2,137 | 0.09 | 0.09 | +0.00 | sell |
| Bridgefront Capital, LLC | 29,883 | 27,042 | -2,841 | 0.10 | 0.09 | -0.01 | sell |
| Corton Capital Inc. | 20,257 | 16,077 | -4,180 | 0.11 | 0.58 | +0.47 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,893 | 15,057 | -5,836 | 0.04 | 0.03 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 17,093 | 10,424 | -6,669 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 20,206 | 12,847 | -7,359 | 0.04 | 0.04 | -0.00 | sell |
| IFM Investors Pty Ltd | 21,864 | 12,449 | -9,415 | 0.00 | 0.00 | -0.00 | sell |
| POTENTIA WEALTH | 27,004 | 16,851 | -10,153 | 0.12 | 0.09 | -0.03 | sell |
| Inspire Investing, LLC | 41,546 | 31,211 | -10,335 | 0.05 | 0.04 | -0.00 | sell |
| FNY Investment Advisers, LLC | 12,250 | 20 | -12,230 | 0.06 | 0.00 | -0.06 | sell |
| Voleon Capital Management LP | 91,737 | 11,768 | -79,969 | 0.07 | 0.01 | -0.06 | sell |
| Burkehill Global Management, LP | 2,000,000 | 1,000,000 | -1,000,000 | 1.85 | 0.81 | -1.04 | sell |
| T. Rowe Price Investment Management, Inc. | 11,820,065 | 10,818,655 | -1,001,410 | 0.07 | 0.08 | +0.01 | sell |
| Zimmer Partners, LP | 15,202,552 | 13,385,992 | -1,816,560 | 2.55 | 2.76 | +0.22 | sell |
| Ghisallo Capital Management LLC | 2,847,780 | 1,000,000 | -1,847,780 | 1.62 | 0.95 | -0.66 | sell |