| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lingotto Investment Management LLP | 5,740,438 | 5,887,007 | +146,569 | 6.18 | 6.71 | +0.53 | buy |
| CIBC WORLD MARKET INC. | 0 | 120,270 | +120,270 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 529,151 | 647,096 | +117,945 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 281,488 | 398,411 | +116,923 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 6,104 | 53,936 | +47,832 | 0.00 | 0.03 | +0.03 | buy |
| Solus Alternative Asset Management LP | 812,002 | 856,102 | +44,100 | 10.37 | 12.87 | +2.50 | buy |
| SBI Securities Co., Ltd. | 1,437 | 35,983 | +34,546 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 0 | 32,430 | +32,430 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 6,578 | 33,362 | +26,784 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 26,468 | 53,033 | +26,565 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 0 | 20,360 | +20,360 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 16,300 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 43,322 | 56,157 | +12,835 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,299 | +11,299 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 5,891 | 16,374 | +10,483 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 9,526 | +9,526 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,848 | 15,213 | +9,365 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 9,168 | +9,168 | 0.00 | 0.00 | +0.00 | buy |
| Lingohr Asset Management GmbH | 0 | 8,400 | +8,400 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 4,734 | +4,734 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,065 | 7,280 | +3,215 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,055 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,978 | 3,613 | +635 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 52 | 218 | +166 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20 | 62 | +42 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 720 | 744 | +24 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 129,496 | 129,496 | 0 | 0.04 | 0.04 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Advisory Services Ltd | 42,703 | 42,703 | 0 | 0.43 | 0.49 | +0.06 | hold |
| MACQUARIE GROUP LTD | 29,290 | 29,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 501,439 | 501,439 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Mirae Asset Global Investments Co., Ltd. | 1,440 | 1,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cranbrook Wealth Management, LLC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Union Bancaire Privee, UBP SA | 319 | 319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 15,640 | 15,640 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,008 | 68,008 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS | 260 | 260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 42,000 | 42,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 9,780 | 9,591 | -189 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 61,001 | 60,801 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Prestige Wealth Management Group LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,087 | 4,631 | -456 | 0.01 | 0.01 | +0.00 | sell |
| SHAH CAPITAL MANAGEMENT | 4,943,890 | 4,942,790 | -1,100 | 39.98 | 44.03 | +4.05 | sell |
| GOLDMAN SACHS GROUP INC | 19,609 | 17,583 | -2,026 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 2,520 | 0 | -2,520 | 0.10 | 0.00 | -0.10 | sell |
| Belvedere Trading LLC | 6,323 | 2,823 | -3,500 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 64,836 | 61,120 | -3,716 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 12,071 | 6,952 | -5,119 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 5,308 | 0 | -5,308 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 117,808 | 112,119 | -5,689 | 0.01 | 0.01 | +0.00 | sell |
| Monaco Asset Management SAM | 9,900 | 0 | -9,900 | 0.18 | 0.00 | -0.18 | sell |
| TWO SIGMA INVESTMENTS, LP | 29,486 | 18,341 | -11,145 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 18,144 | 2,531 | -15,613 | 0.02 | 0.00 | -0.02 | sell |
| Samson Rock Capital LLP | 36,000 | 0 | -36,000 | 1.11 | 0.00 | -1.11 | sell |
| J. Goldman & Co LP | 51,976 | 0 | -51,976 | 0.07 | 0.00 | -0.07 | sell |
| CYRUS CAPITAL PARTNERS, L.P. | 74,670 | 0 | -74,670 | 0.87 | 0.00 | -0.87 | sell |
| Russell Investments Group, Ltd. | 117,808 | 40 | -117,768 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 303,941 | 24,433 | -279,508 | 0.01 | 0.00 | -0.01 | sell |
| Diameter Capital Partners LP | 627,465 | 164,186 | -463,279 | 4.78 | 1.70 | -3.08 | sell |
| Helikon Investments Ltd | 2,927,104 | 2,437,797 | -489,307 | 12.21 | 8.13 | -4.08 | sell |