| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 1,942,015 | 2,533,075 | +591,060 | 3.75 | 5.25 | +1.50 | buy |
| MORGAN STANLEY | 0 | 80,828 | +80,828 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 540,347 | 572,021 | +31,674 | 0.00 | 0.00 | +0.00 | buy |
| Lingotto Investment Management LLP | 5,305,775 | 5,333,775 | +28,000 | 5.03 | 5.36 | +0.33 | buy |
| GABELLI FUNDS LLC | 109,040 | 129,496 | +20,456 | 0.02 | 0.02 | +0.01 | buy |
| TT International Asset Management LTD | 0 | 17,625 | +17,625 | 0.00 | 0.02 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 15,640 | +15,640 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 23,800 | 25,830 | +2,030 | 0.18 | 0.27 | +0.09 | buy |
| GROUP ONE TRADING LLC | 0 | 1,125 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,550 | 3,000 | +450 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 151 | 364 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 100 | 300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 43,284 | 43,388 | +104 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 40 | 120 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Cranbrook Wealth Management, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Solus Alternative Asset Management LP | 812,002 | 812,002 | 0 | 5.07 | 5.93 | +0.85 | hold |
| MACQUARIE GROUP LTD | 29,290 | 29,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 11,089 | 11,089 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 501,439 | 501,439 | 0 | 0.03 | 0.03 | +0.00 | hold |
| IFP Advisors, Inc | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 87,965 | 87,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 190,371 | 190,371 | 0 | 0.00 | 0.00 | -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 |
| GOLDMAN SACHS GROUP INC | 17,079 | 17,079 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 10,525 | 10,325 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Banque Cantonale Vaudoise | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 7,164 | 6,003 | -1,161 | 0.00 | 0.00 | -0.00 | sell |
| SHAH CAPITAL MANAGEMENT | 4,951,467 | 4,949,070 | -2,397 | 24.99 | 33.25 | +8.26 | sell |
| MARSHALL WACE, LLP | 64,760 | 61,001 | -3,759 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 46,915 | 42,000 | -4,915 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 19,335 | 0 | -19,335 | 0.00 | 0.00 | -0.00 | sell |
| DG Capital Management, LLC | 178,580 | 58,432 | -120,148 | 2.32 | 0.91 | -1.41 | sell |