| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lingotto Investment Management LLP | 6,060,852 | 6,042,061 | -18,791 | 5.62 | 5.55 | -0.07 | sell |
| SHAH CAPITAL MANAGEMENT | 4,895,252 | 4,890,497 | -4,755 | 49.63 | 43.44 | -6.19 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 977,400 | 954,526 | -22,874 | 0.01 | 0.01 | -0.00 | sell |
| Solus Alternative Asset Management LP | 887,002 | 887,002 | 0 | 15.10 | 11.04 | -4.05 | hold |
| MORGAN STANLEY | 656,436 | 768,121 | +111,685 | 0.00 | 0.00 | +0.00 | buy |
| Panview Capital Ltd | 514,927 | 557,612 | +42,685 | 9.72 | 5.53 | -4.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 501,439 | 501,439 | 0 | 0.03 | 0.03 | -0.00 | hold |
| VR Advisory Services Ltd | 100,166 | 393,647 | +293,481 | 0.83 | 2.16 | +1.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 214,845 | 224,406 | +9,561 | 0.02 | 0.01 | -0.01 | buy |
| Pictet Asset Management Holding SA | 225,643 | 161,687 | -63,956 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 136,896 | 150,442 | +13,546 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 127,840 | 125,840 | -2,000 | 0.05 | 0.04 | -0.01 | sell |
| Russell Investments Group, Ltd. | 40 | 111,543 | +111,503 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 77,791 | 106,977 | +29,186 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 92,084 | 90,486 | -1,598 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 67,831 | 69,754 | +1,923 | 0.00 | 0.00 | -0.00 | 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 |
| RWC Asset Management LLP | 38,040 | 38,040 | 0 | 0.10 | 0.07 | -0.02 | hold |
| GOLDMAN SACHS GROUP INC | 53,436 | 37,182 | -16,254 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 24,328 | 35,457 | +11,129 | 0.28 | 0.20 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,486 | 35,378 | -108 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| JPMORGAN CHASE & CO | 82,146 | 32,793 | -49,353 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 37,318 | 30,885 | -6,433 | 0.00 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 21,329 | 30,497 | +9,168 | 0.05 | 0.03 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,361 | 29,958 | +2,597 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 136,701 | 27,839 | -108,862 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 28,495 | 26,202 | -2,293 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 30,593 | 20,715 | -9,878 | 0.01 | 0.01 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 13,484 | 17,557 | +4,073 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 9,635 | 17,217 | +7,582 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 17,887 | 16,962 | -925 | 0.16 | 0.14 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,765 | 16,203 | +4,438 | 0.02 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,214 | 14,405 | +2,191 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,112 | +14,112 | 0.00 | 0.04 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 15,140 | 13,640 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 12,321 | 13,294 | +973 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 19,360 | 12,650 | -6,710 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 42,000 | 12,000 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,445 | 11,606 | +161 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 4,503 | 10,715 | +6,212 | 0.01 | 0.02 | +0.01 | buy |
| SBI Securities Co., Ltd. | 21,442 | 9,782 | -11,660 | 0.03 | 0.01 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 8,855 | 8,415 | -440 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,630 | 7,597 | +2,967 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 4,014 | 7,080 | +3,066 | 0.08 | 0.13 | +0.04 | buy |
| Handelsbanken Fonder AB | 6,900 | 6,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Investments, Inc | 6,037 | 6,751 | +714 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 17,028 | 6,723 | -10,305 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 6,148 | +6,148 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,607 | 5,895 | +288 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,860 | +5,860 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,673 | 5,551 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 4,707 | +4,707 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,097 | 4,689 | +592 | 0.03 | 0.03 | -0.00 | buy |
| CWM, LLC | 4,157 | 3,997 | -160 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 3,499 | 3,387 | -112 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 5,544 | 1,556 | -3,988 | 0.01 | 0.00 | -0.01 | sell |
| Belvedere Trading LLC | 549 | 1,274 | +725 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,440 | 720 | -720 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 491 | 617 | +126 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 55,000 | 573 | -54,427 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,768 | 374 | -4,394 | 0.01 | 0.00 | -0.01 | sell |
| Union Bancaire Privee, UBP SA | 319 | 319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 173 | 194 | +21 | 0.00 | 0.00 | -0.00 | buy |
| ORG Wealth Partners, LLC | 80 | 160 | +80 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 68 | 100 | +32 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 40 | 95 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 79 | +78 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 17 | 74 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Cranbrook Wealth Management, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 21 | 54 | +33 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 7 | 44 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 7 | 24 | +17 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 23 | 24 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 260 | 21 | -239 | 0.00 | 0.00 | -0.00 | sell |
| IMA Advisory Services, Inc. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 8 | 5 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Tidemark, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 12,120 | 1 | -12,119 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,431 | 0 | -2,431 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,977 | 0 | -3,977 | 0.02 | 0.00 | -0.02 | sell |
| J. Goldman & Co LP | 40,000 | 0 | -40,000 | 0.08 | 0.00 | -0.08 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,993 | 0 | -5,993 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 19,300 | 0 | -19,300 | 0.10 | 0.00 | -0.10 | sell |
| TWO SIGMA ADVISERS, LP | 75,824 | 0 | -75,824 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 233 | 0 | -233 | 0.00 | 0.00 | -0.00 | sell |
| JGP Global Gestao de Recursos Ltda. | 4,849 | 0 | -4,849 | 0.15 | 0.00 | -0.15 | sell |