| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,657,000 | 16,281,709 | +3,624,709 | 1.57 | 2.05 | +0.48 | buy |
| T. Rowe Price Investment Management, Inc. | 10,818,655 | 12,363,768 | +1,545,113 | 0.08 | 0.08 | +0.00 | buy |
| Edgestream Partners, L.P. | 385,255 | 810,140 | +424,885 | 0.14 | 0.24 | +0.10 | buy |
| Moors & Cabot, Inc. | 102,925 | 225,662 | +122,737 | 0.06 | 0.11 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 39,878 | 63,278 | +23,400 | 0.00 | 0.00 | +0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 43,108 | 63,808 | +20,700 | 0.30 | 0.41 | +0.11 | buy |
| MAD RIVER INVESTORS | 1,215,900 | 1,225,900 | +10,000 | 5.64 | 5.84 | +0.20 | buy |
| Lesa Sroufe & Co | 182,120 | 188,573 | +6,453 | 2.01 | 1.84 | -0.17 | buy |
| Inspire Investing, LLC | 31,211 | 36,948 | +5,737 | 0.04 | 0.04 | +0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 25,000 | 30,497 | +5,497 | 0.38 | 0.27 | -0.12 | buy |
| Ethos Financial Group, LLC | 63,042 | 67,782 | +4,740 | 0.07 | 0.06 | -0.00 | buy |
| RFG - Bristol Wealth Advisors, LLC | 29,410 | 30,910 | +1,500 | 0.11 | 0.10 | -0.01 | buy |
| Byrne Asset Management LLC | 3,887 | 4,981 | +1,094 | 0.03 | 0.04 | +0.00 | buy |
| Concord Wealth Partners | 1,200 | 1,240 | +40 | 0.00 | 0.00 | -0.00 | buy |
| TriaGen Wealth Management LLC | 49,991 | 50,024 | +33 | 0.19 | 0.16 | -0.03 | buy |
| Diversified Trust Co | 42,795 | 42,825 | +30 | 0.01 | 0.01 | -0.00 | buy |
| Optimize Financial Inc | 23,813 | 23,643 | -170 | 0.19 | 0.15 | -0.04 | sell |
| INCEPTIONR LLC | 12,847 | 11,912 | -935 | 0.04 | 0.03 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 763,377 | 761,375 | -2,002 | 0.06 | 0.06 | -0.01 | sell |
| PACES FERRY WEALTH ADVISORS, LLC | 17,099 | 13,117 | -3,982 | 0.09 | 0.06 | -0.03 | sell |
| POTENTIA WEALTH | 16,851 | 10,717 | -6,134 | 0.09 | 0.06 | -0.02 | sell |
| EAGLE GLOBAL ADVISORS LLC | 1,251,904 | 1,244,076 | -7,828 | 0.56 | 0.54 | -0.03 | sell |
| Quadrature Capital Ltd | 34,044 | 21,418 | -12,626 | 0.01 | 0.00 | -0.00 | sell |
| Strategic Planning, Inc. | 247,909 | 233,877 | -14,032 | 1.53 | 1.49 | -0.04 | sell |
| Sagefield Capital LP | 285,723 | 255,194 | -30,529 | 0.38 | 0.38 | +0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 168,007 | 110,891 | -57,116 | 0.17 | 0.09 | -0.07 | sell |
| PDT Partners, LLC | 179,513 | 99,222 | -80,291 | 0.14 | 0.06 | -0.08 | sell |
| IMS Capital Management | 133,537 | 34,222 | -99,315 | 0.74 | 0.17 | -0.57 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 550,645 | 450,622 | -100,023 | 0.08 | 0.13 | +0.04 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 211,000 | 1,000 | -210,000 | 0.56 | 0.00 | -0.56 | sell |
| Ghisallo Capital Management LLC | 1,000,000 | 250,000 | -750,000 | 0.95 | 0.07 | -0.88 | sell |
| Zimmer Partners, LP | 13,385,992 | 3,825,214 | -9,560,778 | 2.76 | 0.88 | -1.88 | sell |