| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 398,411 | 647,624 | +249,213 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,341 | 210,273 | +191,932 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 40 | 122,073 | +122,033 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 75,200 | +75,200 | 0.00 | 0.01 | +0.01 | buy |
| Lingotto Investment Management LLP | 5,887,007 | 5,957,666 | +70,659 | 6.71 | 5.90 | -0.81 | buy |
| TWO SIGMA ADVISERS, LP | 5,100 | 62,387 | +57,287 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 16,300 | 70,500 | +54,200 | 0.00 | 0.01 | +0.01 | buy |
| VR Advisory Services Ltd | 42,703 | 90,166 | +47,463 | 0.49 | 1.11 | +0.62 | buy |
| GOLDMAN SACHS GROUP INC | 17,583 | 58,670 | +41,087 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,213 | 55,827 | +40,614 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 35,565 | +35,565 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,280 | 41,432 | +34,152 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 33,362 | 59,272 | +25,910 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,871 | +17,871 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 4,734 | 20,138 | +15,404 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 9,526 | 24,528 | +15,002 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,758 | +13,758 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 6,152 | +6,152 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,285 | +5,285 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 9,168 | 12,590 | +3,422 | 0.00 | 0.00 | +0.00 | buy |
| Samson Rock Capital LLP | 0 | 3,000 | +3,000 | 0.00 | 0.56 | +0.56 | buy |
| Belvedere Trading LLC | 2,823 | 5,728 | +2,905 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 53,033 | 53,571 | +538 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,055 | 1,443 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 6,952 | 7,288 | +336 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 2,531 | 2,631 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 80 | 88 | +8 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 129,496 | 129,496 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Solus Alternative Asset Management LP | 856,102 | 856,102 | 0 | 12.87 | 14.10 | +1.23 | 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 | 0.06 | 0.06 | -0.00 | 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 |
| Russell Investments Group, Ltd. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Union Bancaire Privee, UBP SA | 319 | 319 | 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 | 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 |
| 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 |
| DEUTSCHE BANK AG\ | 42,000 | 42,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 62 | 60 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 1 | -49 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 3,613 | 3,494 | -119 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 744 | 533 | -211 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 218 | 0 | -218 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,631 | 4,247 | -384 | 0.01 | 0.01 | -0.00 | sell |
| Daiwa Securities Group Inc. | 9,591 | 8,737 | -854 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 35,983 | 35,078 | -905 | 0.05 | 0.05 | -0.01 | sell |
| Lingohr Asset Management GmbH | 8,400 | 6,674 | -1,726 | 0.09 | 0.56 | +0.46 | sell |
| Cubist Systematic Strategies, LLC | 53,936 | 51,335 | -2,601 | 0.03 | 0.03 | -0.01 | sell |
| Jump Financial, LLC | 11,299 | 4,870 | -6,429 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 60,801 | 50,968 | -9,833 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 647,096 | 637,187 | -9,909 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 61,120 | 45,296 | -15,824 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 16,374 | 0 | -16,374 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANZ SE | 20,360 | 0 | -20,360 | 0.02 | 0.00 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 56,157 | 35,698 | -20,459 | 0.00 | 0.00 | -0.00 | sell |
| SHAH CAPITAL MANAGEMENT | 4,942,790 | 4,918,757 | -24,033 | 44.03 | 44.09 | +0.06 | sell |
| CITIGROUP INC | 24,433 | 101 | -24,332 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 32,430 | 0 | -32,430 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 120,270 | 0 | -120,270 | 0.01 | 0.00 | -0.01 | sell |
| Diameter Capital Partners LP | 164,186 | 0 | -164,186 | 1.70 | 0.00 | -1.70 | sell |
| Helikon Investments Ltd | 2,437,797 | 1,462,295 | -975,502 | 8.13 | 4.17 | -3.96 | sell |