| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 2,533,075 | 2,739,275 | +206,200 | 5.25 | 6.55 | +1.30 | buy |
| Lingotto Investment Management LLP | 5,333,775 | 5,387,582 | +53,807 | 5.36 | 4.70 | -0.67 | buy |
| CITADEL ADVISORS LLC | 0 | 38,053 | +38,053 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 190,371 | 219,408 | +29,037 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 87,965 | 113,473 | +25,508 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,042 | +20,042 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 80,828 | 92,357 | +11,529 | 0.00 | 0.00 | +0.00 | buy |
| SHAH CAPITAL MANAGEMENT | 4,949,070 | 4,950,027 | +957 | 33.25 | 27.77 | -5.48 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 720 | +720 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,003 | 6,405 | +402 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 43,388 | 43,564 | +176 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,125 | 1,225 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 129,496 | 129,496 | 0 | 0.02 | 0.03 | +0.00 | hold |
| RHUMBLINE ADVISERS | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 61,001 | 61,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Solus Alternative Asset Management LP | 812,002 | 812,002 | 0 | 5.93 | 6.04 | +0.11 | 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 | 0.03 | 0.03 | +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 |
| Investors Research Corp | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Monaco Asset Management SAM | 25,830 | 25,830 | 0 | 0.27 | 0.34 | +0.06 | hold |
| Cornerstone Planning Group LLC | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 120 | 120 | 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 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 17,079 | 17,079 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 42,000 | 42,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 364 | 51 | -313 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 11,089 | 10,439 | -650 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 572,021 | 564,300 | -7,721 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 10,325 | 0 | -10,325 | 0.00 | 0.00 | -0.00 | sell |
| TT International Asset Management LTD | 17,625 | 0 | -17,625 | 0.02 | 0.00 | -0.02 | sell |
| DG Capital Management, LLC | 58,432 | 0 | -58,432 | 0.91 | 0.00 | -0.91 | 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 |