| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHAH CAPITAL MANAGEMENT | 0 | 4,951,467 | +4,951,467 | 0.00 | 24.99 | +24.99 | buy |
| Helikon Investments Ltd | 1,031,067 | 1,942,015 | +910,948 | 2.45 | 3.75 | +1.29 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 496,334 | 540,347 | +44,013 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 19,335 | +19,335 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 171,153 | 190,371 | +19,218 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 10,000 | 23,800 | +13,800 | 0.10 | 0.18 | +0.08 | buy |
| NORTHERN TRUST CORP | 0 | 10,525 | +10,525 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 99,040 | 109,040 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,550 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,895 | 7,164 | +269 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 46,875 | 46,915 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Lingotto Investment Management LLP | 5,305,774 | 5,305,775 | +1 | 5.55 | 5.03 | -0.52 | buy |
| Solus Alternative Asset Management LP | 812,002 | 812,002 | 0 | 5.07 | 5.07 | +0.00 | 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 |
| Banque Cantonale Vaudoise | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 4 | 4 | 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 |
| Cornerstone Planning Group LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 380 | 100 | -280 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 46,443 | 43,284 | -3,159 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 67,969 | 64,760 | -3,209 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,920 | 1,600 | -4,320 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 102,088 | 87,965 | -14,123 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 18,549 | 0 | -18,549 | 0.00 | 0.00 | -0.00 | sell |
| Clayton Partners LLC | 40,000 | 0 | -40,000 | 0.66 | 0.00 | -0.66 | sell |
| Allianz Asset Management GmbH | 210,673 | 0 | -210,673 | 0.00 | 0.00 | -0.00 | sell |
| DG Capital Management, LLC | 673,272 | 178,580 | -494,692 | 8.01 | 2.32 | -5.69 | sell |