| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 6,351,699 | 5,720,780 | +630,919 | 0.05 | 0.05 | 0.00 | sell |
| M&G Plc | 1,909,635 | 2,188,498 | +278,863 | 0.05 | 0.08 | +0.03 | buy |
| Carrera Capital Advisors | 125,099 | 330,881 | +205,782 | 0.16 | 0.46 | +0.30 | buy |
| Ballentine Partners, LLC | 27,429 | 127,083 | +99,654 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 27,868 | 121,391 | +93,523 | 0.03 | 0.14 | +0.11 | buy |
| GAM Holding AG | 160,000 | 190,000 | +30,000 | 0.07 | 0.09 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 39,890 | 47,173 | +7,283 | 0.03 | 0.03 | +0.00 | buy |
| Groupe la Francaise | 316,309 | 320,591 | +4,282 | 0.04 | 0.04 | -0.00 | buy |
| FNY Investment Advisers, LLC | 71,777 | 71,387 | +390 | 0.26 | 0.21 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 39,567 | 39,179 | -388 | 0.01 | 0.01 | +0.00 | sell |
| Harvest Portfolios Group Inc. | 41,755 | 40,183 | -1,572 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,039 | 16,064 | -6,975 | 0.01 | 0.01 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 100,404 | 92,459 | -7,945 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 32,333 | 17,102 | -15,231 | 0.00 | 0.00 | -0.00 | sell |
| Skaana Management L.P. | 85,059 | 65,326 | -19,733 | 0.00 | 0.00 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 39,329 | 18,998 | -20,331 | 0.04 | 0.02 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 1,026,377 | 989,399 | -36,978 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 104,603 | 63,062 | -41,541 | 0.04 | 0.02 | -0.02 | sell |
| Warberg Asset Management LLC | 200,000 | 151,864 | -48,136 | 0.00 | 0.00 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 1,362,071 | 1,287,523 | -74,548 | 0.22 | 0.22 | +0.00 | sell |
| Rubric Capital Management LP | 14,527,412 | 14,438,061 | -89,351 | 1.53 | 1.51 | -0.03 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 759,755 | 664,755 | -95,000 | 0.19 | 0.17 | -0.02 | sell |
| TT International Asset Management LTD | 301,392 | 184,695 | -116,697 | 0.27 | 5.49 | +5.23 | sell |
| Alpine Global Management, LLC | 270,000 | 142,000 | -128,000 | 0.42 | 0.22 | -0.20 | sell |
| Tejara Capital Ltd | 564,209 | 412,512 | -151,697 | 1.64 | 1.32 | -0.32 | sell |
| BCK CAPITAL MANAGEMENT LP | 559,160 | 389,770 | -169,390 | 2.56 | 2.32 | -0.23 | sell |
| Aperture Investors, LLC | 604,807 | 408,003 | -196,804 | 0.54 | 0.38 | -0.16 | sell |
| Carrhae Capital LLP | 3,654,991 | 2,767,298 | -887,693 | 1.57 | 1.40 | -0.18 | sell |