| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lingotto Investment Management LLP | 6,042,061 | 5,265,123 | -776,938 | 5.55 | 5.92 | +0.37 | sell |
| SHAH CAPITAL MANAGEMENT | 4,890,497 | 4,667,578 | -222,919 | 43.44 | 46.31 | +2.87 | sell |
| Solus Alternative Asset Management LP | 887,002 | 887,002 | 0 | 11.04 | 13.53 | +2.49 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 954,526 | 779,077 | -175,449 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 768,121 | 747,852 | -20,269 | 0.00 | 0.00 | -0.00 | sell |
| Panview Capital Ltd | 557,612 | 630,616 | +73,004 | 5.53 | 5.80 | +0.27 | buy |
| VR Advisory Services Ltd | 393,647 | 601,205 | +207,558 | 2.16 | 2.78 | +0.63 | buy |
| Pictet Asset Management Holding SA | 161,687 | 284,145 | +122,458 | 0.01 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 150,442 | 273,619 | +123,177 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 224,406 | 193,950 | -30,456 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 125,840 | 125,840 | 0 | 0.04 | 0.04 | +0.00 | hold |
| JPMORGAN CHASE & CO | 32,793 | 112,935 | +80,142 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 95 | 111,766 | +111,671 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 106,977 | 80,569 | -26,408 | 0.00 | 0.00 | -0.00 | sell |
| RWC Asset Management LLP | 38,040 | 68,207 | +30,167 | 0.07 | 0.13 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,008 | 68,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JGP Global Gestao de Recursos Ltda. | 0 | 66,750 | +66,750 | 0.00 | 7.78 | +7.78 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,378 | 35,878 | +500 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 35,280 | 35,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 33,000 | 33,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversify Advisory Services, LLC | 0 | 31,981 | +31,981 | 0.00 | 0.03 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 30,497 | 31,981 | +1,484 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,202 | 30,426 | +4,224 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 501,439 | 30,178 | -471,261 | 0.03 | 0.00 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 37,182 | 29,585 | -7,597 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 16,203 | 29,518 | +13,315 | 0.03 | 0.04 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 29,438 | +29,438 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,839 | 29,141 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,958 | 28,882 | -1,076 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 30,885 | 26,708 | -4,177 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 26,288 | +26,288 | 0.00 | 0.10 | +0.10 | buy |
| Dorsey Wright & Associates | 35,457 | 25,399 | -10,058 | 0.20 | 0.22 | +0.02 | sell |
| Vontobel Holding Ltd. | 0 | 23,461 | +23,461 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 21,330 | +21,330 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 17,557 | 19,436 | +1,879 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,215 | +19,215 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 17,217 | 17,636 | +419 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 16,962 | 15,958 | -1,004 | 0.14 | 0.10 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 69,754 | 15,406 | -54,348 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 13,294 | 14,014 | +720 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 13,640 | 13,640 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 14,405 | 13,241 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 9,782 | 12,075 | +2,293 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 0 | 10,655 | +10,655 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,597 | 10,490 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 6,148 | 9,359 | +3,211 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,723 | 8,880 | +2,157 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 7,903 | +7,903 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,900 | 7,400 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 7,080 | 7,204 | +124 | 0.13 | 0.12 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,079 | +7,079 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 10,715 | 6,402 | -4,313 | 0.02 | 0.01 | -0.01 | sell |
| Atria Investments, Inc | 6,751 | 6,296 | -455 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 12,650 | 6,121 | -6,529 | 0.01 | 0.01 | -0.01 | sell |
| R Squared Ltd | 0 | 5,957 | +5,957 | 0.00 | 0.16 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 20,715 | 5,695 | -15,020 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 11,606 | 5,583 | -6,023 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 5,551 | 4,991 | -560 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 4,423 | +4,423 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,689 | 4,405 | -284 | 0.03 | 0.03 | +0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 3,251 | +3,251 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,387 | 3,236 | -151 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 5,895 | 2,495 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 2,103 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 79 | 1,847 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 720 | 720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 617 | 617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 573 | 573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 99 | 168 | +69 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 100 | 154 | +54 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 194 | 150 | -44 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 145 | 135 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 74 | 74 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 54 | 59 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Cranbrook Wealth Management, LLC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 44 | 43 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 24 | 29 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 24 | 25 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMA Advisory Services, Inc. | 13 | 20 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stone House Investment Management, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 9 | 3 | -6 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Buck Wealth Strategies, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,707 | 0 | -4,707 | 0.00 | 0.00 | -0.00 | sell |