| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diameter Capital Partners LP | 0 | 627,465 | +627,465 | 0.00 | 4.78 | +4.78 | buy |
| MORGAN STANLEY | 104,135 | 281,488 | +177,353 | 0.00 | 0.00 | +0.00 | buy |
| Lingotto Investment Management LLP | 5,580,724 | 5,740,438 | +159,714 | 4.90 | 6.18 | +1.28 | buy |
| Helikon Investments Ltd | 2,788,955 | 2,927,104 | +138,149 | 7.61 | 12.21 | +4.60 | buy |
| CYRUS CAPITAL PARTNERS, L.P. | 0 | 74,670 | +74,670 | 0.00 | 0.87 | +0.87 | buy |
| CITIGROUP INC | 248,758 | 303,941 | +55,183 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 51,976 | +51,976 | 0.00 | 0.07 | +0.07 | buy |
| VR Advisory Services Ltd | 0 | 42,703 | +42,703 | 0.00 | 0.43 | +0.43 | buy |
| GROUP ONE TRADING LLC | 1,656 | 18,144 | +16,488 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 12,071 | +12,071 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 19,809 | 26,468 | +6,659 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 6,578 | +6,578 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,104 | +6,104 | 0.00 | 0.00 | +0.00 | buy |
| Samson Rock Capital LLP | 30,000 | 36,000 | +6,000 | 0.93 | 1.11 | +0.18 | buy |
| JANE STREET GROUP, LLC | 0 | 5,891 | +5,891 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,308 | +5,308 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 74 | 5,087 | +5,013 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 60,266 | 64,836 | +4,570 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,065 | +4,065 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 2,786 | 6,323 | +3,537 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,648 | 5,848 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 2,978 | +2,978 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 115,296 | 117,808 | +2,512 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,126 | 19,609 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 42,068 | 43,322 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 720 | 1,440 | +720 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 180 | 720 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 129,496 | 129,496 | 0 | 0.03 | 0.04 | +0.01 | hold |
| RHUMBLINE ADVISERS | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 5 | 5 | 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 | 7.03 | 10.37 | +3.34 | 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 | 0.04 | 0.05 | +0.01 | 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 |
| 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 |
| Farther Finance Advisors, LLC | 15 | 15 | 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 | 0.01 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 20 | 20 | 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 |
| BNP PARIBAS | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 42,000 | 42,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 120 | 80 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 300 | 200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 10,439 | 9,780 | -659 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 6,071 | 0 | -6,071 | 0.00 | 0.00 | -0.00 | sell |
| SHAH CAPITAL MANAGEMENT | 4,950,027 | 4,943,890 | -6,137 | 29.35 | 39.98 | +10.63 | sell |
| NORTHERN TRUST CORP | 7,070 | 0 | -7,070 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 37,199 | 29,486 | -7,713 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 8,200 | 0 | -8,200 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 12,758 | 0 | -12,758 | 0.19 | 0.00 | -0.19 | sell |
| Monaco Asset Management SAM | 23,262 | 9,900 | -13,362 | 0.30 | 0.18 | -0.12 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 557,219 | 529,151 | -28,068 | 0.00 | 0.00 | +0.00 | sell |