| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 10,378,683 | 7,479,093 | -2,899,590 | 17.47 | 12.78 | -4.69 | sell |
| TT International Asset Management LTD | 4,238,557 | 6,915,467 | +2,676,910 | 9.30 | 12.69 | +3.39 | buy |
| CITIGROUP INC | 4,543,094 | 4,533,900 | -9,194 | 0.10 | 0.10 | -0.01 | sell |
| RWC ASSET ADVISORS (US) LLC | 0 | 1,945,328 | +1,945,328 | 0.00 | 3.02 | +3.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,761,816 | +1,761,816 | 0.00 | 0.35 | +0.35 | buy |
| VR Advisory Services Ltd | 713,990 | 1,375,790 | +661,800 | 4.66 | 12.90 | +8.24 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,474,531 | 1,277,180 | -197,351 | 0.10 | 0.09 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,252,718 | 1,198,931 | -53,787 | 0.02 | 0.02 | -0.00 | sell |
| RWC Asset Management LLP | 625,081 | 1,181,155 | +556,074 | 0.65 | 1.47 | +0.82 | buy |
| CITADEL ADVISORS LLC | 0 | 1,112,679 | +1,112,679 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 814,617 | 1,018,949 | +204,332 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.07 | +1.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 988,800 | +988,800 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,051,599 | 915,995 | -135,604 | 0.03 | 0.02 | -0.01 | sell |
| Fourth Sail Capital LP | 0 | 736,167 | +736,167 | 0.00 | 4.35 | +4.35 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 384,879 | 697,379 | +312,500 | 1.00 | 1.88 | +0.88 | buy |
| Russell Investments Group, Ltd. | 156,938 | 639,116 | +482,178 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 653,286 | 637,370 | -15,916 | 0.03 | 0.03 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 630,371 | 491,499 | -138,872 | 1.11 | 0.95 | -0.16 | sell |
| Qube Research & Technologies Ltd | 0 | 472,001 | +472,001 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 423,014 | 413,882 | -9,132 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 270,500 | 389,500 | +119,000 | 0.23 | 0.32 | +0.09 | buy |
| SPX Gestao de Recursos Ltda | 434,591 | 357,672 | -76,919 | 0.58 | 0.62 | +0.04 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 355,091 | +355,091 | 0.00 | 0.11 | +0.11 | buy |
| Rokos Capital Management LLP | 368,258 | 317,574 | -50,684 | 0.19 | 0.16 | -0.03 | sell |
| Mirae Asset Global Investments Co., Ltd. | 535,361 | 286,977 | -248,384 | 0.02 | 0.01 | -0.01 | sell |
| Dorsey Wright & Associates | 244,156 | 232,764 | -11,392 | 1.28 | 1.20 | -0.07 | sell |
| Glenorchy Capital Ltd | 231,432 | 210,303 | -21,129 | 3.73 | 3.43 | -0.30 | sell |
| GOLDMAN SACHS GROUP INC | 86,994 | 191,628 | +104,634 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 184,153 | +184,153 | 0.00 | 0.01 | +0.01 | buy |
| ICON ADVISERS INC/CO | 240,000 | 180,000 | -60,000 | 0.94 | 0.77 | -0.18 | sell |
| COMPASS GROUP LLC | 263,047 | 158,047 | -105,000 | 1.79 | 1.35 | -0.44 | sell |
| Jefferies Financial Group Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 145,000 | 145,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 0 | 138,887 | +138,887 | 0.00 | 0.07 | +0.07 | buy |
| Graham Capital Management, L.P. | 0 | 131,850 | +131,850 | 0.00 | 0.07 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 99,400 | 130,700 | +31,300 | 0.00 | 0.01 | +0.00 | buy |
| Banco BTG Pactual S.A. | 124,222 | 124,222 | 0 | 0.48 | 0.77 | +0.29 | hold |
| MIRABELLA FINANCIAL SERVICES LLP | 14,560 | 122,808 | +108,248 | 0.04 | 0.18 | +0.14 | buy |
| LPL Financial LLC | 117,479 | 120,495 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 455,718 | 115,028 | -340,690 | 0.10 | 0.03 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 107,101 | 112,148 | +5,047 | 0.00 | 0.00 | +0.00 | buy |
| Ratan Capital Management LP | 0 | 110,000 | +110,000 | 0.00 | 1.16 | +1.16 | buy |
| GTS SECURITIES LLC | 189,616 | 105,027 | -84,589 | 0.07 | 0.06 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 122,186 | 104,464 | -17,722 | 0.00 | 0.00 | -0.00 | sell |
| ABS Direct Equity Fund LLC | 0 | 100,400 | +100,400 | 0.00 | 1.95 | +1.95 | buy |
| SIMPLEX TRADING, LLC | 0 | 99,275 | +99,275 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 56,858 | 89,965 | +33,107 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 21,765 | 88,097 | +66,332 | 0.01 | 0.05 | +0.04 | buy |
| Allianz Asset Management GmbH | 133,550 | 87,795 | -45,755 | 0.00 | 0.00 | -0.00 | sell |
| Murchinson Ltd. | 167,705 | 84,000 | -83,705 | 0.50 | 0.19 | -0.32 | sell |
| Prospera Financial Services Inc | 44,259 | 83,171 | +38,912 | 0.03 | 0.05 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 74,570 | +74,570 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 77,516 | 68,735 | -8,781 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 0 | 67,190 | +67,190 | 0.00 | 0.00 | +0.00 | buy |
| Oaktree Fund Advisors, LLC | 0 | 59,087 | +59,087 | 0.00 | 1.05 | +1.05 | buy |
| AXA S.A. | 74,789 | 57,758 | -17,031 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 61,566 | 57,438 | -4,128 | 0.25 | 0.19 | -0.06 | sell |
| Capital Wealth Planning, LLC | 44,173 | 55,513 | +11,340 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 44,173 | 55,513 | +11,340 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 54,418 | +54,418 | 0.00 | 0.06 | +0.06 | buy |
| NAVELLIER & ASSOCIATES INC | 52,478 | 54,262 | +1,784 | 0.14 | 0.13 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 52,604 | +52,604 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 51,271 | +51,271 | 0.00 | 0.08 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 56,917 | 46,987 | -9,930 | 0.00 | 0.00 | +0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 47,480 | 46,286 | -1,194 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 133,008 | 45,709 | -87,299 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 83,853 | 44,818 | -39,035 | 0.05 | 0.02 | -0.02 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 50,294 | 44,232 | -6,062 | 0.12 | 0.10 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 0 | 44,072 | +44,072 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 44,208 | 42,247 | -1,961 | 0.06 | 0.06 | +0.00 | sell |
| Trium Capital LLP | 96,862 | 42,072 | -54,790 | 0.13 | 0.31 | +0.18 | sell |
| Cambridge Investment Research Advisors, Inc. | 44,683 | 38,605 | -6,078 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 38,490 | +38,490 | 0.00 | 0.08 | +0.08 | buy |
| Freedom Investment Management, Inc. | 44,869 | 37,055 | -7,814 | 0.06 | 0.06 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 59,700 | 35,800 | -23,900 | 0.03 | 0.01 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 22,780 | 35,150 | +12,370 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 32,853 | +32,853 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 29,175 | 30,599 | +1,424 | 0.04 | 0.05 | +0.01 | buy |
| Sagil Capital LLP | 30,000 | 30,000 | 0 | 0.73 | 0.55 | -0.18 | hold |
| UBS Group AG | 136,111 | 29,641 | -106,470 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 29,380 | +29,380 | 0.00 | 0.02 | +0.02 | buy |
| JGP Global Gestao de Recursos Ltda. | 0 | 25,000 | +25,000 | 0.00 | 0.32 | +0.32 | buy |
| Systrade AG | 20,000 | 25,000 | +5,000 | 0.31 | 0.60 | +0.29 | buy |
| Verition Fund Management LLC | 0 | 24,568 | +24,568 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 23,975 | 23,975 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Campbell & CO Investment Adviser LLC | 71,801 | 21,934 | -49,867 | 0.11 | 0.04 | -0.07 | sell |
| JPMORGAN CHASE & CO | 277,240 | 21,334 | -255,906 | 0.00 | 0.00 | -0.00 | sell |
| WRAPMANAGER INC | 20,354 | 20,020 | -334 | 0.10 | 0.11 | +0.01 | sell |
| Compound Planning, Inc. | 0 | 19,652 | +19,652 | 0.00 | 0.04 | +0.04 | buy |
| NORDEN GROUP LLC | 0 | 19,275 | +19,275 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 30,075 | 19,175 | -10,900 | 0.14 | 0.09 | -0.05 | sell |
| Shilanski & Associates, Inc. | 19,399 | 19,162 | -237 | 0.13 | 0.13 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 19,553 | 18,995 | -558 | 0.09 | 0.09 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 9,463 | 18,819 | +9,356 | 0.02 | 0.06 | +0.03 | buy |
| Private Advisor Group, LLC | 0 | 18,568 | +18,568 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 17,329 | 18,555 | +1,226 | 0.06 | 0.06 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,233 | +18,233 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 57,894 | 17,773 | -40,121 | 0.18 | 0.08 | -0.10 | sell |
| Snowden Capital Advisors LLC | 16,874 | 16,874 | 0 | 0.01 | 0.01 | -0.00 | hold |