| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lingotto Investment Management LLP | 5,387,582 | 5,580,724 | +193,142 | 4.70 | 4.90 | +0.20 | 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 |
| Helikon Investments Ltd | 2,739,275 | 2,788,955 | +49,680 | 6.55 | 7.61 | +1.06 | buy |
| Samson Rock Capital LLP | 0 | 30,000 | +30,000 | 0.00 | 0.93 | +0.93 | buy |
| CITIGROUP INC | 219,408 | 248,758 | +29,350 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 38,053 | 60,266 | +22,213 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 19,809 | +19,809 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,042 | 37,199 | +17,157 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 12,758 | +12,758 | 0.00 | 0.19 | +0.19 | buy |
| MORGAN STANLEY | 92,357 | 104,135 | +11,778 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 7,070 | +7,070 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 2,786 | +2,786 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 2,648 | +2,648 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 113,473 | 115,296 | +1,823 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,225 | 1,656 | +431 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 160 | 260 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,079 | 17,126 | +47 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 51 | 74 | +23 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 129,496 | 129,496 | 0 | 0.03 | 0.03 | +0.00 | hold |
| RHUMBLINE ADVISERS | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 61,001 | 61,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHAH CAPITAL MANAGEMENT | 4,950,027 | 4,950,027 | 0 | 27.77 | 29.35 | +1.58 | hold |
| Solus Alternative Asset Management LP | 812,002 | 812,002 | 0 | 6.04 | 7.03 | +0.99 | hold |
| MACQUARIE GROUP LTD | 29,290 | 29,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 10,439 | 10,439 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 501,439 | 501,439 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 720 | 720 | 0 | 0.00 | 0.00 | +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 |
| 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 |
| DEUTSCHE BANK AG\ | 42,000 | 42,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 6,405 | 6,071 | -334 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 43,564 | 42,068 | -1,496 | 0.00 | 0.00 | +0.00 | sell |
| Monaco Asset Management SAM | 25,830 | 23,262 | -2,568 | 0.34 | 0.30 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 564,300 | 557,219 | -7,081 | 0.00 | 0.00 | +0.00 | sell |