| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,711,546 | 3,727,547 | +1,016,001 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 388,900 | +388,900 | 0.00 | 0.48 | +0.48 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,575 | 247,234 | +175,659 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 154,020 | +154,020 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 141,300 | +141,300 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 262,275 | 394,005 | +131,730 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 120,600 | +120,600 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 110,300 | +110,300 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 425,274 | 524,336 | +99,062 | 0.11 | 0.11 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 263,829 | 361,459 | +97,630 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 0 | 80,000 | +80,000 | 0.00 | 0.27 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 75,543 | +75,543 | 0.00 | 0.00 | +0.00 | buy |
| Sand Grove Capital Management LLP | 0 | 74,022 | +74,022 | 0.00 | 0.34 | +0.34 | buy |
| Perfromance Wealth Partners, LLC | 0 | 60,278 | +60,278 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 238,214 | 287,813 | +49,599 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,253 | 49,694 | +48,441 | 0.00 | 0.00 | +0.00 | buy |
| Lummis Asset Management, LP | 2,579 | 47,887 | +45,308 | 0.05 | 0.98 | +0.93 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,135 | 56,300 | +45,165 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,845 | 68,391 | +43,546 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 38,800 | +38,800 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 11,467 | 49,595 | +38,128 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 11,612 | 45,928 | +34,316 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 33,800 | +33,800 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 24,031 | 55,304 | +31,273 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 70,275 | 95,960 | +25,685 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 24,126 | +24,126 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 99,865 | 119,465 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,297 | 50,689 | +19,392 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 18,589 | +18,589 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 17,264 | +17,264 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 14,728 | +14,728 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,209 | +14,209 | 0.00 | 0.02 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 12,831 | +12,831 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 11,556 | +11,556 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 17,578 | 28,827 | +11,249 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 10,654 | +10,654 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 10,300 | +10,300 | 0.00 | 0.03 | +0.03 | buy |
| Goehring & Rozencwajg Associates, LLC | 91,671 | 100,771 | +9,100 | 0.29 | 0.31 | +0.02 | buy |
| Legal & General Group Plc | 48,419 | 57,496 | +9,077 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 8,148 | +8,148 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 45,159 | 52,159 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,423 | 16,214 | +5,791 | 0.03 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 18,107 | 22,545 | +4,438 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,929 | +2,929 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 23,144 | 25,097 | +1,953 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 21,283 | 23,062 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,804 | 26,071 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 487 | 1,743 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 16,386 | 17,103 | +717 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 431 | +431 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 15,249 | 15,666 | +417 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11,197 | 11,536 | +339 | 0.00 | 0.00 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 16,325 | 16,600 | +275 | 0.18 | 0.20 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 27,825 | 28,008 | +183 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 356,180 | 356,269 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 7,604 | 7,631 | +27 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 60,000 | 60,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BEDDOW CAPITAL MANAGEMENT INC | 25,925 | 25,925 | 0 | 0.16 | 0.18 | +0.01 | hold |
| NORGES BANK | 1,045,888 | 1,045,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Merrion Investment Management Co, LLC | 90,200 | 90,200 | 0 | 0.93 | 0.96 | +0.03 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 61,758 | 61,758 | 0 | 0.06 | 0.08 | +0.02 | hold |
| INTACT INVESTMENT MANAGEMENT INC. | 56,000 | 56,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Institute for Wealth Management, LLC. | 15,797 | 15,797 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Vestcor Inc | 110,900 | 110,900 | 0 | 0.05 | 0.06 | +0.00 | hold |
| NewEdge Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calydon Capital | 23,754 | 23,754 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Elliott Investment Management L.P. | 133,815,727 | 133,815,727 | 0 | 19.30 | 19.94 | +0.64 | hold |
| Blue Trust, Inc. | 696 | 696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LB Partners LLC | 14,913 | 14,913 | 0 | 0.22 | 0.19 | -0.03 | hold |
| US BANCORP \DE\ | 4,710 | 4,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 152 | 152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 10,158 | 10,158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 25,210 | 25,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 39,053 | 38,853 | -200 | 0.34 | 0.39 | +0.05 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 826 | 0 | -826 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 30,184 | 29,034 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 147,830 | 146,547 | -1,283 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,125 | 11,746 | -1,379 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 131,533 | 129,082 | -2,451 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 131,197 | 128,337 | -2,860 | 0.00 | 0.00 | +0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 481,039 | 476,533 | -4,506 | 0.94 | 0.97 | +0.03 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,456 | 13,936 | -4,520 | 0.00 | 0.00 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 35,633 | 29,575 | -6,058 | 0.20 | 0.20 | +0.00 | sell |
| Invesco Ltd. | 1,692,296 | 1,684,679 | -7,617 | 0.01 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 245,960 | 233,649 | -12,311 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 14,559 | 0 | -14,559 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 132,130 | 117,255 | -14,875 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 94,300 | 78,400 | -15,900 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 134,025 | 117,224 | -16,801 | 0.00 | 0.00 | -0.00 | sell |
| Mountain Lake Investment Management LLC | 275,000 | 255,000 | -20,000 | 4.12 | 4.14 | +0.02 | sell |
| Anson Funds Management LP | 188,486 | 168,231 | -20,255 | 0.19 | 0.37 | +0.18 | sell |