| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 19,243,981 | 28,410,081 | +9,166,100 | 2.41 | 3.69 | +1.28 | buy |
| Duquesne Family Office LLC | 2,313,455 | 4,216,184 | +1,902,729 | 0.58 | 0.76 | +0.18 | buy |
| Drexel Morgan & Co. | 3,397,625 | 4,000,000 | +602,375 | 4.21 | 5.23 | +1.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 1,961,390 | 2,416,729 | +455,339 | 1.26 | 1.15 | -0.11 | buy |
| Bridgewater Associates, LP | 159,467 | 257,190 | +97,723 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 30,100 | 49,100 | +19,000 | 0.31 | 0.29 | -0.02 | buy |
| Marshall Financial Group, LLC | 82,561 | 100,223 | +17,662 | 0.11 | 0.14 | +0.03 | buy |
| SFE Investment Counsel | 895,489 | 911,796 | +16,307 | 1.19 | 1.15 | -0.04 | buy |
| Total Clarity Wealth Management, Inc. | 74,421 | 88,513 | +14,092 | 0.15 | 0.16 | +0.01 | buy |
| First National Advisers, LLC | 43,774 | 53,722 | +9,948 | 0.05 | 0.07 | +0.02 | buy |
| RWA WEALTH PARTNERS, LLC | 68,634 | 70,734 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 25,213 | 26,613 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 88,769 | 89,791 | +1,022 | 0.09 | 0.08 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,280 | 2,014 | +734 | 0.01 | 0.01 | +0.00 | buy |
| Byrne Asset Management LLC | 11,650 | 12,240 | +590 | 0.06 | 0.06 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 127,784 | 128,312 | +528 | 0.02 | 0.01 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 350 | 750 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 18,550 | 18,850 | +300 | 0.01 | 0.01 | +0.00 | buy |
| 4WEALTH ADVISORS, INC. | 22,832 | 23,012 | +180 | 0.16 | 0.17 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 467 | 548 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Well Done, LLC | 10,506 | 10,563 | +57 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 42,043 | 41,995 | -48 | 0.01 | 0.01 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 12,415 | 12,290 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 60,925 | 60,725 | -200 | 0.13 | 0.14 | +0.01 | sell |
| Redmond Asset Management, LLC | 56,643 | 56,392 | -251 | 0.13 | 0.13 | +0.00 | sell |
| Register Financial Advisors LLC | 105,325 | 104,925 | -400 | 0.33 | 0.30 | -0.03 | sell |
| SeaCrest Wealth Management, LLC | 15,215 | 14,765 | -450 | 0.01 | 0.02 | +0.00 | sell |
| Venture Visionary Partners LLC | 14,855 | 14,264 | -591 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 109,317 | 108,643 | -674 | 0.30 | 0.31 | +0.02 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 14,300 | 13,600 | -700 | 0.01 | 0.00 | -0.00 | sell |
| Cheviot Value Management, LLC | 9,550 | 8,850 | -700 | 0.01 | 0.01 | +0.00 | sell |
| Founders Capital Management | 3,900 | 3,000 | -900 | 0.02 | 0.01 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 21,662 | 20,619 | -1,043 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 45,707 | 44,645 | -1,062 | 0.06 | 0.07 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 97,669 | 95,880 | -1,789 | 0.12 | 0.09 | -0.03 | sell |
| Kerntke Otto McGlone Wealth Management Group | 44,220 | 42,218 | -2,002 | 0.25 | 0.24 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 137,227 | 133,427 | -3,800 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 37,363 | 33,543 | -3,820 | 0.01 | 0.01 | -0.00 | sell |
| Murphy Pohlad Asset Management LLC | 144,180 | 137,580 | -6,600 | 0.44 | 0.45 | +0.01 | sell |
| Accredited Investors Inc. | 42,924 | 35,924 | -7,000 | 0.02 | 0.01 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 30,295 | 21,652 | -8,643 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 35,257 | 26,157 | -9,100 | 0.02 | 0.01 | -0.00 | sell |
| Saba Capital Management, L.P. | 58,004 | 48,892 | -9,112 | 0.01 | 0.01 | -0.00 | sell |
| ARS Investment Partners, LLC | 223,222 | 213,362 | -9,860 | 0.10 | 0.09 | -0.01 | sell |
| Sterneck Capital Management, LLC | 50,558 | 39,473 | -11,085 | 0.19 | 0.16 | -0.03 | sell |
| NorthRock Partners, LLC | 75,524 | 62,248 | -13,276 | 0.01 | 0.01 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 162,044 | 147,728 | -14,316 | 0.07 | 0.07 | -0.01 | sell |
| Phocas Financial Corp. | 370,421 | 352,206 | -18,215 | 0.49 | 0.46 | -0.03 | sell |
| MFA WEALTH ADVISORS, LLC | 47,022 | 27,307 | -19,715 | 0.08 | 0.04 | -0.03 | sell |
| SummitTX Capital, L.P. | 32,107 | 12,158 | -19,949 | 0.01 | 0.00 | -0.01 | sell |
| Gallagher Fiduciary Advisors, LLC | 607,279 | 585,516 | -21,763 | 0.20 | 0.18 | -0.02 | sell |
| Lombard Odier Asset Management (USA) Corp | 320,000 | 279,814 | -40,186 | 0.28 | 0.36 | +0.08 | sell |
| K2 PRINCIPAL FUND, L.P. | 77,453 | 16,200 | -61,253 | 0.05 | 0.01 | -0.03 | sell |
| Douglas Lane & Associates, LLC | 2,378,691 | 2,307,862 | -70,829 | 0.29 | 0.29 | +0.00 | sell |
| Retirement Systems of Alabama | 699,266 | 589,970 | -109,296 | 0.02 | 0.02 | -0.00 | sell |
| HBK INVESTMENTS L P | 368,000 | 240,000 | -128,000 | 0.03 | 0.02 | -0.01 | sell |
| Numerai GP LLC | 231,756 | 41,343 | -190,413 | 0.20 | 0.03 | -0.16 | sell |
| Edgestream Partners, L.P. | 557,261 | 261,343 | -295,918 | 0.15 | 0.07 | -0.08 | sell |
| Hodges Capital Management Inc. | 2,137,166 | 1,626,086 | -511,080 | 1.49 | 1.01 | -0.48 | sell |
| Maple Rock Capital Partners Inc. | 20,745,557 | 3,083,157 | -17,662,400 | 5.70 | 0.57 | -5.14 | sell |