| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,246,617 | 3,020,309 | +226,308 | 0.07 | 0.04 | -0.03 | sell |
| CoreCommodity Management, LLC | 21,997 | 244,990 | +222,993 | 0.09 | 0.35 | +0.26 | buy |
| DELTEC ASSET MANAGEMENT LLC | 12,000 | 131,678 | +119,678 | 0.03 | 0.20 | +0.18 | buy |
| GSA CAPITAL PARTNERS LLP | 133,625 | 216,084 | +82,459 | 0.12 | 0.14 | 0.00 | buy |
| Annex Advisory Services, LLC | 54,265 | 128,750 | +74,485 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 47,543 | 79,674 | +32,131 | 0.03 | 0.04 | 0.00 | buy |
| Armstrong, Fleming & Moore, Inc | 182,867 | 187,726 | +4,859 | 1.28 | 0.86 | -0.42 | buy |
| Nebula Research & Development LLC | 47,813 | 51,714 | +3,901 | 0.08 | 0.05 | -0.04 | buy |
| Banco BTG Pactual S.A. | 10,225 | 12,857 | +2,632 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 718,431 | 719,491 | +1,060 | 0.02 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 201,393 | 200,800 | +593 | 0.07 | 0.04 | 0.00 | sell |
| Aristides Capital LLC | 26,091 | 22,915 | -3,176 | 0.08 | 0.06 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 19,079 | 15,205 | -3,874 | 0.10 | 0.06 | -0.05 | sell |
| PDT Partners, LLC | 57,863 | 46,263 | -11,600 | 0.06 | 0.03 | -0.03 | sell |
| Numerai GP LLC | 27,660 | 15,993 | -11,667 | 0.11 | 0.03 | -0.08 | sell |
| Stokes Family Office, LLC | 31,700 | 17,000 | -14,700 | 0.04 | 0.01 | -0.03 | sell |
| Westwood Global Investments, LLC | 782,247 | 753,647 | -28,600 | 0.43 | 0.27 | -0.16 | sell |
| Quadrature Capital Ltd | 71,112 | 11,139 | -59,973 | 0.01 | 0.00 | -0.01 | sell |
| Sagil Capital LLP | 845,987 | 721,822 | -124,165 | 8.14 | 5.79 | -2.35 | sell |