| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Panview Capital Ltd | 0 | 413,021 | +413,021 | 0.00 | 9.56 | +9.56 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 275,677 | +275,677 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 127,025 | +127,025 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 40 | 113,914 | +113,874 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,565 | 133,478 | +97,913 | 0.00 | 0.01 | +0.00 | buy |
| Lingotto Investment Management LLP | 5,957,666 | 6,044,094 | +86,428 | 5.90 | 6.16 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 210,273 | 276,426 | +66,153 | 0.02 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 55,827 | 102,827 | +47,000 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 0 | 37,618 | +37,618 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 647,624 | 683,197 | +35,573 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 33,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 4,870 | 37,700 | +32,830 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 30,225 | +30,225 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 30,033 | +30,033 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 23,548 | +23,548 | 0.00 | 0.03 | +0.03 | buy |
| Dorsey Wright & Associates | 0 | 23,394 | +23,394 | 0.00 | 0.28 | +0.28 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 75,200 | 95,990 | +20,790 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 19,813 | +19,813 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 62,387 | 79,600 | +17,213 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 16,900 | +16,900 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 58,670 | 75,233 | +16,563 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,459 | +16,459 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 45,296 | 61,523 | +16,227 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 13,123 | +13,123 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 11,039 | +11,039 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 6,152 | 16,856 | +10,704 | 0.01 | 0.03 | +0.02 | buy |
| VR Advisory Services Ltd | 90,166 | 100,166 | +10,000 | 1.11 | 1.32 | +0.21 | buy |
| OSAIC HOLDINGS, INC. | 1,443 | 10,610 | +9,167 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 59,272 | 68,308 | +9,036 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 0 | 7,381 | +7,381 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 7,236 | +7,236 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 6,138 | +6,138 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 6,118 | +6,118 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,970 | +5,970 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 5,831 | +5,831 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 5,086 | +5,086 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,432 | 46,086 | +4,654 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,630 | +4,630 | 0.00 | 0.00 | +0.00 | buy |
| Shilanski & Associates, Inc. | 0 | 3,932 | +3,932 | 0.00 | 0.06 | +0.06 | buy |
| Burns Matteson Capital Management, LLC | 0 | 3,872 | +3,872 | 0.00 | 0.09 | +0.09 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 3,829 | +3,829 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 0 | 3,819 | +3,819 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 7,288 | 10,336 | +3,048 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,800 | 7,900 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,698 | 36,567 | +869 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 53,571 | 54,145 | +574 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,494 | 3,682 | +188 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Planning Group LLC | 34 | 156 | +122 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 10 | 61 | +51 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Solus Alternative Asset Management LP | 856,102 | 856,102 | 0 | 14.10 | 14.94 | +0.84 | 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 | 0.07 | +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 |
| 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 |
| Ameritas Advisory Services, LLC | 40 | 40 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 42,000 | 42,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 410 | 409 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Tidemark, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 88 | 80 | -8 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 533 | 473 | -60 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 129,496 | 129,340 | -156 | 0.04 | 0.05 | +0.01 | sell |
| BNP PARIBAS | 260 | 100 | -160 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 12,590 | 12,181 | -409 | 0.00 | 0.00 | +0.00 | sell |
| Lingohr Asset Management GmbH | 6,674 | 4,312 | -2,362 | 0.56 | 0.41 | -0.15 | sell |
| GROUP ONE TRADING LLC | 2,631 | 0 | -2,631 | 0.00 | 0.00 | -0.00 | sell |
| Samson Rock Capital LLP | 3,000 | 0 | -3,000 | 0.56 | 0.00 | -0.56 | sell |
| Belvedere Trading LLC | 5,728 | 2,568 | -3,160 | 0.02 | 0.01 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 4,247 | 899 | -3,348 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 5,285 | 0 | -5,285 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 20,138 | 12,495 | -7,643 | 0.01 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 8,737 | 0 | -8,737 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 35,078 | 25,578 | -9,500 | 0.05 | 0.04 | -0.01 | sell |
| Squarepoint Ops LLC | 13,758 | 0 | -13,758 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 51,335 | 37,048 | -14,287 | 0.03 | 0.03 | +0.00 | sell |
| UBS Group AG | 24,528 | 9,432 | -15,096 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 50,968 | 35,280 | -15,688 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,871 | 0 | -17,871 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 70,500 | 51,600 | -18,900 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 637,187 | 587,106 | -50,081 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,008 | 0 | -68,008 | 0.00 | 0.00 | -0.00 | sell |
| SHAH CAPITAL MANAGEMENT | 4,918,757 | 4,824,421 | -94,336 | 44.09 | 46.98 | +2.89 | sell |
| Helikon Investments Ltd | 1,462,295 | 512,938 | -949,357 | 4.17 | 1.91 | -2.26 | sell |