| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TT International Asset Management LTD | 4,238,557 | 6,915,467 | +2,676,910 | 9.30 | 12.69 | +3.39 | buy |
| VR Advisory Services Ltd | 713,990 | 1,375,790 | +661,800 | 4.66 | 12.90 | +8.24 | buy |
| RWC Asset Management LLP | 625,081 | 1,181,155 | +556,074 | 0.65 | 1.47 | +0.82 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 384,879 | 697,379 | +312,500 | 1.00 | 1.82 | +0.82 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,051,599 | 915,995 | +135,604 | 0.04 | 0.02 | 0.00 | sell |
| HENNESSY ADVISORS INC | 270,500 | 389,500 | +119,000 | 0.73 | 0.32 | -0.40 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 14,560 | 122,808 | +108,248 | 0.03 | 0.18 | +0.14 | buy |
| LSV ASSET MANAGEMENT | 99,400 | 130,700 | +31,300 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 653,286 | 637,370 | +15,916 | 0.03 | 0.03 | 0.00 | sell |
| Penserra Capital Management LLC | 44,173 | 55,513 | +11,340 | 0.01 | 0.01 | -0.00 | buy |
| Capital Wealth Planning, LLC | 44,173 | 55,513 | +11,340 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 9,463 | 18,819 | +9,356 | 0.02 | 0.06 | +0.03 | buy |
| Systrade AG | 20,000 | 25,000 | +5,000 | 0.31 | 0.60 | +0.29 | buy |
| NAVELLIER & ASSOCIATES INC | 52,478 | 54,262 | +1,784 | 0.14 | 0.13 | -0.00 | buy |
| Claro Advisors LLC | 17,329 | 18,555 | +1,226 | 0.06 | 0.06 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 47,480 | 46,286 | +1,194 | 0.01 | 0.01 | 0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 14,929 | 15,097 | +168 | 0.04 | 0.05 | +0.00 | buy |
| Stokes Family Office, LLC | 10,529 | 10,586 | +57 | 0.02 | 0.03 | +0.00 | buy |
| Shilanski & Associates, Inc. | 19,399 | 19,162 | -237 | 0.13 | 0.13 | +0.00 | sell |
| WRAPMANAGER INC | 20,354 | 20,020 | -334 | 0.10 | 0.11 | +0.01 | sell |
| Sowell Financial Services LLC | 13,294 | 12,866 | -428 | 0.01 | 0.01 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 19,553 | 18,995 | -558 | 0.09 | 0.09 | -0.00 | sell |
| WINTON GROUP Ltd | 44,208 | 42,247 | -1,961 | 0.06 | 0.06 | +0.00 | sell |
| AdvisorShares Investments LLC | 61,566 | 57,438 | -4,128 | 0.25 | 0.19 | -0.06 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 50,294 | 44,232 | -6,062 | 0.12 | 0.10 | -0.02 | sell |
| Freedom Investment Management, Inc. | 44,869 | 37,055 | -7,814 | 0.06 | 0.06 | -0.00 | sell |
| FNY Investment Advisers, LLC | 22,000 | 12,065 | -9,935 | 0.42 | 0.14 | -0.28 | sell |
| AXQ CAPITAL, LP | 30,075 | 19,175 | -10,900 | 0.14 | 0.09 | -0.05 | 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 |
| AIGEN INVESTMENT MANAGEMENT, LP | 57,894 | 17,773 | -40,121 | 0.18 | 0.08 | -0.10 | sell |
| Rokos Capital Management LLP | 368,258 | 317,574 | -50,684 | 0.06 | 0.03 | -0.02 | sell |
| Trium Capital LLP | 96,862 | 42,072 | -54,790 | 0.13 | 0.31 | +0.18 | sell |
| ICON ADVISERS INC/CO | 240,000 | 180,000 | -60,000 | 0.94 | 0.77 | -0.18 | sell |
| SPX Gestao de Recursos Ltda | 434,591 | 357,672 | -76,919 | 0.58 | 0.62 | +0.04 | sell |
| Murchinson Ltd. | 167,705 | 84,000 | -83,705 | 0.50 | 0.19 | -0.32 | sell |
| COMPASS GROUP LLC | 263,047 | 158,047 | -105,000 | 1.79 | 1.35 | -0.44 | sell |
| GLOBEFLEX CAPITAL L P | 630,371 | 491,499 | -138,872 | 1.11 | 0.95 | -0.16 | sell |
| Helikon Investments Ltd | 10,378,683 | 7,479,093 | -2,899,590 | 17.47 | 12.78 | -4.69 | sell |