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| Institution | Shares | Value | Change |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 7,272,727 | $5,076,363 | 0.00% |
| WEXFORD CAPITAL LP | 5,555,555 | $3,888,890 | 0.00% |
| Long Focus Capital Management, LLC | 1,409,700 | $983,971 | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | 1,117,671 | $780,134 | 0.00% |
| VANGUARD GROUP INC | 1,082,460 | $755,556 | 0.00% |
| Lido Advisors, LLC | 894,319 | $624,235 | 0.00% |
| AEGIS FINANCIAL CORP | 632,458 | $441,456 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 594,793 | $415,279 | 0.00% |
| Focused Wealth Management, Inc | 570,900 | $398,488 | 0.00% |
| U S GLOBAL INVESTORS INC | 310,000 | $216,380 | 0.00% |
| CITADEL ADVISORS LLC | 277,453 | $193,662 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 259,100 | $243,554 | 0.00% |
| Private Advisor Group, LLC | 228,002 | $159,145 | 0.00% |
| Fruth Investment Management | 150,000 | $104 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,500 | $79,921 | 0.00% |
| BANQUE PICTET & CIE SA | 100,000 | $69,800 | 0.00% |
| NEUBERGER BERMAN GROUP LLC | 87,056 | $60,765 | 0.00% |
| NORTHERN TRUST CORP | 81,435 | $56,842 | 0.00% |
| STATE STREET CORP | 69,611 | $48,588 | 0.00% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 52,000 | $36,400 | 0.00% |
| Institution | Action | Shares |
|---|---|---|
| JANE STREET GROUP, LLC | BUY | 16,782 |
| MERCER GLOBAL ADVISORS INC /ADV | BUY | 50,000 |
| Virtu Financial LLC | BUY | 21,648 |
| CITADEL ADVISORS LLC | BUY | 277,453 |
| ROYAL BANK OF CANADA | BUY | 38,995 |
| CITIGROUP INC | BUY | 1 |
| Farther Finance Advisors, LLC | BUY | 4,921 |
| MORGAN STANLEY | BUY | 4,921 |
| UBS Group AG | BUY | 20,684 |
| Tower Research Capital LLC (TRC) | BUY | 10,152 |
| Federation des caisses Desjardins du Quebec | BUY | 7,005 |
| Creative Planning | BUY | 25,500 |
| NATIONAL BANK OF CANADA /FI/ | BUY | 259,100 |
| GEODE CAPITAL MANAGEMENT, LLC | BUY | 594,793 |
| BlackRock, Inc. | BUY | 1,827 |
| JPMORGAN CHASE & CO | BUY | 151 |
| RENAISSANCE TECHNOLOGIES LLC | BUY | 1,117,671 |
| VANGUARD GROUP INC | BUY | 1,082,460 |
| BANK OF AMERICA CORP /DE/ | SELL | 642 |
| XTX Topco Ltd | SELL | 18,603 |
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