| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 587,106 | 977,400 | +390,294 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 40 | 111,552 | +111,512 | 0.00 | 0.01 | +0.01 | buy |
| Panview Capital Ltd | 413,021 | 514,927 | +101,906 | 9.56 | 9.72 | +0.16 | buy |
| Pictet Asset Management Holding SA | 127,025 | 225,643 | +98,618 | 0.01 | 0.01 | +0.00 | buy |
| SHAH CAPITAL MANAGEMENT | 4,824,421 | 4,895,252 | +70,831 | 46.98 | 49.63 | +2.65 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 68,008 | +68,008 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 40,000 | +40,000 | 0.00 | 0.08 | +0.08 | buy |
| Solus Alternative Asset Management LP | 856,102 | 887,002 | +30,900 | 14.94 | 15.10 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 30,593 | +30,593 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 68,308 | 92,084 | +23,776 | 0.03 | 0.03 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 19,300 | +19,300 | 0.00 | 0.10 | +0.10 | buy |
| Lingotto Investment Management LLP | 6,044,094 | 6,060,852 | +16,758 | 6.16 | 5.62 | -0.54 | buy |
| CITADEL ADVISORS LLC | 61,523 | 77,791 | +16,268 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 54,145 | 67,831 | +13,686 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 11,765 | +11,765 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 11,445 | +11,445 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 5,086 | 13,484 | +8,398 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,993 | +5,993 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,039 | 17,028 | +5,989 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,544 | +5,544 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 7,381 | 12,321 | +4,940 | 0.00 | 0.00 | +0.00 | buy |
| JGP Global Gestao de Recursos Ltda. | 0 | 4,849 | +4,849 | 0.00 | 0.15 | +0.15 | buy |
| GROUP ONE TRADING LLC | 0 | 4,768 | +4,768 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 0 | 4,157 | +4,157 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,977 | +3,977 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 133,478 | 136,701 | +3,223 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 2,431 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 2,211 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 19,813 | 21,329 | +1,516 | 0.05 | 0.05 | -0.00 | buy |
| AdvisorShares Investments LLC | 16,900 | 17,887 | +987 | 0.15 | 0.16 | +0.01 | buy |
| Dorsey Wright & Associates | 23,394 | 24,328 | +934 | 0.28 | 0.28 | -0.01 | buy |
| Diversify Advisory Services, LLC | 7,236 | 7,921 | +685 | 0.01 | 0.01 | +0.00 | buy |
| RWC Asset Management LLP | 37,618 | 38,040 | +422 | 0.10 | 0.10 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,829 | 4,097 | +268 | 0.04 | 0.03 | -0.00 | buy |
| Arax Advisory Partners | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,432 | 9,635 | +203 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 3,819 | 4,014 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 3,872 | 4,014 | +142 | 0.09 | 0.08 | -0.00 | buy |
| IFP Advisors, Inc | 10 | 145 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 30 | 68 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 473 | 491 | +18 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,630 | 4,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 35,280 | 35,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Advisory Services Ltd | 100,166 | 100,166 | 0 | 1.32 | 0.83 | -0.49 | hold |
| BNP Paribas Asset Management Holding S.A. | 501,439 | 501,439 | 0 | 0.07 | 0.03 | -0.04 | 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 |
| 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 |
| TD Waterhouse Canada Inc. | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Wealth Partners, LLC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS | 100 | 100 | 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 |
| DEUTSCHE BANK AG\ | 42,000 | 42,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 12,181 | 12,120 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 6,138 | 6,037 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 156 | 34 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 5,831 | 5,673 | -158 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 3,682 | 3,499 | -183 | 0.01 | 0.01 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 409 | 173 | -236 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 5,970 | 5,607 | -363 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 15,640 | 15,140 | -500 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 899 | 233 | -666 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 13,123 | 12,214 | -909 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 7,900 | 6,900 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 36,567 | 35,486 | -1,081 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 30,033 | 28,654 | -1,379 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 129,340 | 127,840 | -1,500 | 0.05 | 0.05 | -0.00 | sell |
| BARCLAYS PLC | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 6,118 | 4,503 | -1,615 | 0.03 | 0.01 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 10,610 | 8,855 | -1,755 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 2,568 | 549 | -2,019 | 0.01 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 30,225 | 27,361 | -2,864 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 79,600 | 75,824 | -3,776 | 0.01 | 0.01 | -0.00 | sell |
| SBI Securities Co., Ltd. | 25,578 | 21,442 | -4,136 | 0.04 | 0.03 | -0.01 | sell |
| Voleon Capital Management LP | 23,548 | 19,360 | -4,188 | 0.03 | 0.02 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 16,856 | 9,875 | -6,981 | 0.03 | 0.01 | -0.01 | sell |