DDD · 3D Systems Corp · Holdings

$3.56 -0.22 (-5.82%)

Russell 2000 member Rebalance outlook locked

Market Cap

$598.13M

166.15M

Volume · Oct 5 3.02M Avg daily vol (3M) 2.69M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 212

Total Value: $360,811,650

Total Shares: 119,474,595

Showing 1–100 of 222 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 212 13F filers · Δ vs Mar 31, 2026

Top Holder

11.4%

−1.6 pts

Top 5

39.8%

−4.5 pts

Top 10

55.5%

−6.4 pts

HHI

457

Broadly held−92

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +15

Institutional value: +116.7%

Shares held: +34.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+2,752,009	13,594,189
Large ACADIAN ASSET MANAGEMENT LLC	+2,682,326	2,855,561
Mega GOLDMAN SACHS GROUP INC	+1,803,753	3,301,749
Mega STATE STREET CORP	+1,788,024	13,268,551
Large Balyasny Asset Management L.P.	+1,743,802	1,759,470

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−1,067,976	1,304,881
Mega UBS Group AG	−773,299	1,309,459
Mega JANE STREET GROUP, LLC	−666,841	670,103
Mid Penn Capital Management Company, LLC	−655,722	213,573
Mega MILLENNIUM MANAGEMENT LLC	−608,232	1,078,080

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid AIGH Capital Management LLC	7,271,000	$21,958,419
Mid NEEDHAM INVESTMENT MANAGEMENT LLC	3,525,200	$10,646,104
Small Medina Value Partners, LLC	3,279,375	$9,903,712
Large PANAGORA ASSET MANAGEMENT INC	1,173,903	$3,545,187
Mid Militia Capital Management LLC	825,546	$2,493,148

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital World Investors	5,208,333	$9,791,666
Small ICON ADVISERS INC/CO	375,000	$705,000
Mid GSA CAPITAL PARTNERS LLP	235,640	$443,003
Large Schonfeld Strategic Advisors LLC	171,956	$323,277
Large Point72 Asset Management, L.P.	110,437	$207,621

Filter: New 46 Increased 82 Reduced 36 Sold out 31 Unchanged 48

Showing 100 of 222

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$41,054,444

11.38%

13,594,189

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	513,199	$1,549,860	3.8%	Sole
BlackRock Asset Management Canada Ltd	1,324	$3,998	0.0%	Sole
BlackRock Investment Management, LLC	429,482	$1,297,035	3.2%	Sole
BLACKROCK ADVISORS LLC	1,043,162	$3,150,349	7.7%	Sole
BlackRock Fund Advisors	5,917,079	$17,869,578	43.5%	Sole
BlackRock Institutional Trust Company, N.A.	5,141,039	$15,525,937	37.8%	Sole
BlackRock Japan Co. Ltd	19,075	$57,606	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	53,709	$162,201	0.4%	Sole
BlackRock (Netherlands) B.V.	2,291	$6,918	0.0%	Sole
BlackRock Asset Management Ireland Ltd	407,543	$1,230,779	3.0%	Sole
Aperio Group, LLC	66,211	$199,957	0.5%	Sole
SpiderRock Advisors, LLC	75	$226	0.0%	Sole

STATE STREET CORP

$40,071,024

11.11%

13,268,551

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	13,268,551	$40,071,024	100.0%	Defined

AIGH Capital Management LLC

$21,958,419

6.09%

7,271,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Worth Venture Partners, LLC	1,787,052	$5,396,897	24.6%	Other
Held directly	5,483,948	$16,561,522	75.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$20,597,200

5.71%

6,820,265

TWO SIGMA INVESTMENTS, LP

$19,817,110

5.49%

6,561,957

D. E. Shaw & Co., Inc.

$12,862,119

3.56%

4,258,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	3,388,107	$10,232,083	79.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	870,873	$2,630,036	20.4%	Defined

MARSHALL WACE, LLP

$11,873,599

3.29%

3,931,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	3,931,656	$11,873,599	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$11,351,958

3.15%

3,758,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	544,791	$1,645,268	14.5%	Defined
Held directly	3,214,136	$9,706,690	85.5%	Defined

NEEDHAM INVESTMENT MANAGEMENT LLC

$10,646,104

2.95%

3,525,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Needham Small Cap Growth Fund	500,200	$1,510,604	14.2%	Defined
Needham Aggressive Growth Fund	3,025,000	$9,135,500	85.8%	Defined

GOLDMAN SACHS GROUP INC

$9,971,281

2.76%

3,301,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,180,958	$3,566,493	35.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,045,665	$6,177,908	62.0%	Defined
Goldman Sachs Trust Company, N.A. joint	75,126	$226,880	2.3%	Other

Medina Value Partners, LLC

$9,903,712

2.74%

3,279,375

Nuveen, LLC

$9,305,174

2.58%

3,081,184

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	39,762	$120,081	1.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	289,280	$873,625	9.4%	Defined
TEACHERS ADVISORS, LLC joint	2,752,142	$8,311,468	89.3%	Defined

ACADIAN ASSET MANAGEMENT LLC

$8,623,794

2.39%

2,855,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,855,561	$8,623,794	100.0%	Defined

Silverberg Bernstein Capital Management LLC

$8,422,538

2.33%

2,788,920

DIMENSIONAL FUND ADVISORS LP

$6,925,076

1.92%

2,293,072

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	12,251	$36,998	0.5%	Defined
DFA Australia Ltd.	59,845	$180,731	2.6%	Defined
Dimensional Ireland Ltd	111,368	$336,331	4.9%	Defined
Held directly	2,109,608	$6,371,016	92.0%	Sole

NORTHERN TRUST CORP

$5,844,523

1.62%

1,935,273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,884,266	$5,690,483	97.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	28,227	$85,245	1.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	22,780	$68,795	1.2%	Other

Balyasny Asset Management L.P.

$5,313,599

1.47%

1,759,470

Archon Capital Management LLC

$5,273,587

1.46%

1,746,221

RENAISSANCE TECHNOLOGIES LLC

$4,929,648

1.37%

1,632,334

CLARK ESTATES INC/NY

$4,284,214

1.19%

1,418,614

UBS Group AG

$3,954,565

1.10%

1,309,459

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,623	$10,941	0.3%	Defined
UBS AG	1,305,836	$3,943,624	99.7%	Defined

TUDOR INVESTMENT CORP ET AL

$3,772,115

1.05%

1,249,045

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,647,109

1.01%

1,207,652

PANAGORA ASSET MANAGEMENT INC

$3,545,187

0.98%

1,173,903

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,466,078

0.96%

1,147,708

MORGAN STANLEY

$3,417,629

0.95%

1,131,666

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	4,037	$12,191	0.4%	Defined
MORGAN STANLEY & CO. LLC	252,606	$762,870	22.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	741,371	$2,238,940	65.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	24,568	$74,195	2.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	109,084	$329,433	9.6%	Defined

MILLENNIUM MANAGEMENT LLC

$3,255,801

0.90%

1,078,080

CITADEL ADVISORS LLC

$3,243,422

0.90%

1,073,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	720,957	$2,177,290	67.1%	Defined
Held directly	353,024	$1,066,132	32.9%	Defined

PRUDENTIAL FINANCIAL INC

$3,131,625

0.87%

1,036,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	871,862	$2,633,023	84.1%	Defined
Prudential Trust Co	165,100	$498,602	15.9%	Defined

ARK Investment Management LLC

$3,119,013

0.86%

1,032,786

VANGUARD FIDUCIARY TRUST CO

$2,981,754

0.83%

987,336

JPMORGAN CHASE & CO

$2,826,521

0.78%

935,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	61,565	$185,925	6.6%	Defined
J.P. Morgan Investment Management Inc.	802	$2,422	0.1%	Defined
J.P. Morgan Securities LLC	870,742	$2,629,640	93.0%	Defined
J.P. Morgan Securities plc	2,826	$8,534	0.3%	Defined

Militia Capital Management LLC

$2,493,148

0.69%

825,546

AQR CAPITAL MANAGEMENT LLC

$2,490,404

0.69%

824,638

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	112	$338	0.0%	Other
Compound Planning, Inc.	16	$48	0.0%	Other
Arax Advisory Partners	3,621	$10,935	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,437	$4,339	0.2%	Other
Stokes Family Office, LLC	447	$1,349	0.1%	Other
Held directly	819,005	$2,473,395	99.3%	Defined

LPL Financial LLC

$2,377,123

0.66%

787,127

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,143,592

0.59%

709,799

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	694,767	$2,098,196	97.9%	Other
G1 EXECUTION SERVICES, LLC	15,032	$45,396	2.1%	Other

BNP PARIBAS ARBITRAGE, SA

$1,779,251

0.49%

589,156

THOMPSON SIEGEL & WALMSLEY LLC

$1,636,208

0.45%

541,791

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	541,791	$1,636,208	100.0%	Defined

Invesco Ltd.

$1,594,063

0.44%

527,836

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	17,637	$53,263	3.3%	Defined
Invesco Trust Co joint	57,483	$173,598	10.9%	Defined
Invesco Capital Management LLC	452,716	$1,367,202	85.8%	Defined

XTX Topco Ltd

$1,487,256

0.41%

492,469

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	492,469	$1,487,256	100.0%	Defined

Bank of New York Mellon Corp

$1,221,317

0.34%

404,410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	167,629	$506,239	41.5%	Defined
The Bank of New York Mellon	236,779	$715,072	58.5%	Defined
Held directly	2	$6	0.0%	Defined

Ledgewood Wealth Advisors, LLC

$1,053,647

0.29%

348,890

Integrated Quantitative Investments LLC

$1,040,066

0.29%

344,393

PINNACLE ASSOCIATES LTD

$1,030,620

0.29%

341,265

STIFEL FINANCIAL CORP

$1,016,933

0.28%

336,733

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	336,615	$1,016,577	100.0%	Defined
Held directly	118	$356	0.0%	Defined

GROUP ONE TRADING LLC

$990,505

0.27%

327,982

CreativeOne Wealth, LLC

$950,617

0.26%

314,774

Centiva Capital, LP

$921,710

0.26%

305,202

PFG Investments, LLC

$861,273

0.24%

285,190

JANE STREET GROUP, LLC

$851,044

0.24%

281,803

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	281,367	$849,728	99.8%	Defined
Jane Street Global Trading, LLC	436	$1,316	0.2%	Defined

IMC-Chicago, LLC

$801,218

0.22%

265,304

MYDA Advisors LLC

$785,200

0.22%

260,000

AMERIPRISE FINANCIAL INC

$780,241

0.22%

258,358

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	255,900	$772,818	99.0%	Defined
Ameriprise Financial Services, LLC	2,458	$7,423	1.0%	Defined

Squarepoint Ops LLC

$773,799

0.21%

256,225

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	256,225	$773,799	100.0%	Defined

Legato Capital Management LLC

$740,984

0.21%

245,359

Atom Investors LP

$677,606

0.19%

224,373

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$657,152

0.18%

217,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	217,600	$657,152	100.0%	Other

Penn Capital Management Company, LLC

$644,990

0.18%

213,573

Cetera Investment Advisers

$629,657

0.17%

208,496

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$627,649

0.17%

207,831

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$623,630

0.17%

206,500

JANE STREET GROUP, LLC

$612,758

0.17%

202,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	202,900	$612,758	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$583,210

0.16%

193,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	193,116	$583,210	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$578,037

0.16%

191,403

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	191,403	$578,037	100.0%	Defined

RHUMBLINE ADVISERS

$564,117

0.16%

186,794

Quinn Opportunity Partners LLC

$560,119

0.16%

185,470

JANE STREET GROUP, LLC

$559,908

0.16%

185,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	185,400	$559,908	100.0%	Defined

WELLS FARGO & COMPANY/MN

$543,033

0.15%

179,813

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	121,547	$367,071	67.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,449	$4,375	0.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	56,817	$171,587	31.6%	Defined

Russell Investments Group, Ltd.

$538,660

0.15%

178,365

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	119,350	$360,436	66.9%	Defined
Russell Investments Capital, LLC joint	19,882	$60,043	11.1%	Other
Russell Investments Trust Company joint	39,133	$118,181	21.9%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$530,010

0.15%

175,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	175,500	$530,010	100.0%	Other

BARCLAYS PLC

$496,296

0.14%

164,337

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	157,885	$476,812	96.1%	Defined
BARCLAYS CAPITAL INC.	3,472	$10,485	2.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,980	$8,999	1.8%	Defined

PURSUIT WEALTH STRATEGIES, LLC

$470,404

0.13%

155,763

Pacer Advisors, Inc.

$452,797

0.13%

149,933

DEUTSCHE BANK AG\

$427,940

0.12%

141,702

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	141,702	$427,940	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$420,082

0.12%

139,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	139,100	$420,082	100.0%	Defined

CITADEL ADVISORS LLC

$418,270

0.12%

138,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	138,500	$418,270	100.0%	Defined

BANK OF AMERICA CORP /DE/

$417,061

0.12%

138,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	106,036	$320,228	76.8%	Defined
BOFA SECURITIES, INC.	32,064	$96,833	23.2%	Defined

Engineers Gate Manager LP

$394,267

0.11%

130,552

ProShare Advisors LLC

$390,661

0.11%

129,358

CAXTON ASSOCIATES LLP

$357,054

0.10%

118,230

WEALTH EFFECTS LLC

$341,260

0.09%

113,000

Virtu Financial LLC

$333,459

0.09%

110,417

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	110,417	$333,459	100.0%	Defined

SYMMETRY PEAK MANAGEMENT LLC

$309,550

0.09%

102,500

CITADEL ADVISORS LLC

$279,048

0.08%

92,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	92,400	$279,048	100.0%	Defined

Divisadero Street Capital Management, LP

$273,403

0.08%

90,531

CITIGROUP INC

$253,356

0.07%

83,893

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	83,893	$253,356	100.0%	Defined

MetLife Investment Management, LLC

$240,183

0.07%

79,531

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	79,531	$240,183	100.0%	Defined

Creative Planning

$232,026

0.06%

76,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	800	$2,416	1.0%	Defined
Held directly	76,030	$229,610	99.0%	Sole

Voleon Capital Management LP

$227,949

0.06%

75,480

Diversified Trust Co

$218,587

0.06%

72,380

Cornerstone Investment Partners, LLC

$210,551

0.06%

69,719

RAYMOND JAMES FINANCIAL INC

$208,155

0.06%

68,926

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	57,383	$173,296	83.3%	Defined
Raymond James Financial Services Advisors, Inc.	11,543	$34,859	16.7%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$201,844

0.06%

66,836

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	66,836	$201,844	100.0%	Defined

ALGERT GLOBAL LLC

$198,534

0.06%

65,740

SEI INVESTMENTS CO

$180,263

0.05%

59,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	59,690	$180,263	100.0%	Sole

Worth Venture Partners, LLC

$179,690

0.05%

59,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Lion Capital Management LLC	59,500	$179,690	100.0%	Other

Vontobel Holding Ltd.

$162,325

0.04%

53,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	53,750	$162,325	100.0%	Defined

GABELLI FUNDS LLC

$151,000

0.04%

50,000

Vanguard Global Advisers, LLC

$148,278

0.04%

49,099

SCOTIA CAPITAL INC.

$148,007

0.04%

49,009

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	49,009	$148,007	100.0%	Defined

Key facts CIK 910638 CUSIP 88554D205 13F (30d) 3 filings 3 filers Visit website Investor relations