| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TT International Asset Management LTD | 6,915,467 | 5,980,528 | -934,939 | 12.69 | 15.04 | +2.35 | sell |
| Helikon Investments Ltd | 7,479,093 | 5,553,179 | -1,925,914 | 12.78 | 10.30 | -2.47 | sell |
| MORGAN STANLEY | 1,018,949 | 3,517,898 | +2,498,949 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 4,533,900 | 3,129,381 | -1,404,519 | 0.10 | 0.06 | -0.04 | sell |
| VR Advisory Services Ltd | 1,375,790 | 2,899,790 | +1,524,000 | 12.90 | 23.57 | +10.67 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 988,800 | 1,961,800 | +973,000 | 0.07 | 0.13 | +0.06 | buy |
| RWC ASSET ADVISORS (US) LLC | 1,945,328 | 1,404,947 | -540,381 | 3.02 | 2.88 | -0.14 | sell |
| Russell Investments Group, Ltd. | 639,116 | 1,206,183 | +567,067 | 0.02 | 0.04 | +0.02 | buy |
| Encompass Capital Advisors LLC | 1,000,000 | 1,168,919 | +168,919 | 1.07 | 1.27 | +0.20 | buy |
| CITADEL ADVISORS LLC | 1,112,679 | 1,130,083 | +17,404 | 0.02 | 0.02 | +0.00 | buy |
| RWC Asset Management LLP | 1,181,155 | 970,011 | -211,144 | 1.47 | 1.37 | -0.09 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 355,091 | 954,679 | +599,588 | 0.11 | 0.33 | +0.22 | buy |
| MARSHALL WACE, LLP | 15,048 | 947,260 | +932,212 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,277,180 | 882,440 | -394,740 | 0.09 | 0.07 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,198,931 | 816,525 | -382,406 | 0.02 | 0.01 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 115,028 | 792,688 | +677,660 | 0.03 | 0.28 | +0.25 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 697,379 | 745,379 | +48,000 | 1.88 | 1.99 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 637,370 | 674,168 | +36,798 | 0.03 | 0.03 | +0.00 | buy |
| Fourth Sail Capital LP | 736,167 | 655,562 | -80,605 | 4.35 | 3.02 | -1.32 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,761,816 | 641,767 | -1,120,049 | 0.35 | 0.12 | -0.22 | sell |
| Duquesne Family Office LLC | 0 | 638,435 | +638,435 | 0.00 | 0.46 | +0.46 | buy |
| GLOBEFLEX CAPITAL L P | 491,499 | 491,499 | 0 | 0.95 | 1.03 | +0.09 | hold |
| Squarepoint Ops LLC | 0 | 342,437 | +342,437 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 915,995 | 300,282 | -615,713 | 0.02 | 0.01 | -0.02 | sell |
| UBS Group AG | 29,641 | 290,302 | +260,661 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 413,882 | 290,290 | -123,592 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 266,443 | +266,443 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 138,887 | 252,317 | +113,430 | 0.07 | 0.10 | +0.03 | buy |
| Dorsey Wright & Associates | 232,764 | 229,815 | -2,949 | 1.20 | 1.20 | -0.00 | sell |
| Qube Research & Technologies Ltd | 472,001 | 225,693 | -246,308 | 0.02 | 0.01 | -0.01 | sell |
| Brevan Howard Capital Management LP | 0 | 206,732 | +206,732 | 0.00 | 0.27 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 191,628 | 198,525 | +6,897 | 0.00 | 0.00 | -0.00 | buy |
| Glenorchy Capital Ltd | 210,303 | 184,777 | -25,526 | 3.43 | 2.74 | -0.69 | sell |
| BANK OF AMERICA CORP /DE/ | 35,150 | 181,113 | +145,963 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 130,700 | 176,000 | +45,300 | 0.01 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 180,000 | 170,000 | -10,000 | 0.77 | 0.74 | -0.03 | sell |
| Oaktree Fund Advisors, LLC | 59,087 | 167,902 | +108,815 | 1.05 | 3.17 | +2.12 | buy |
| Murchinson Ltd. | 84,000 | 150,000 | +66,000 | 0.19 | 0.65 | +0.46 | buy |
| Jefferies Financial Group Inc. | 150,000 | 150,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Invesco Ltd. | 145,000 | 145,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 88,097 | 136,444 | +48,347 | 0.05 | 0.06 | +0.02 | buy |
| COMPASS GROUP LLC | 158,047 | 132,547 | -25,500 | 1.35 | 1.99 | +0.64 | sell |
| Banco BTG Pactual S.A. | 124,222 | 129,951 | +5,729 | 0.77 | 0.66 | -0.10 | buy |
| Rokos Capital Management LLP | 317,574 | 123,139 | -194,435 | 0.16 | 0.06 | -0.10 | sell |
| LPL Financial LLC | 120,495 | 113,865 | -6,630 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 54,418 | 111,456 | +57,038 | 0.06 | 0.11 | +0.05 | buy |
| GQG Partners LLC | 0 | 110,000 | +110,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 104,464 | 103,763 | -701 | 0.00 | 0.00 | -0.00 | sell |
| Sagil Capital LLP | 30,000 | 100,000 | +70,000 | 0.55 | 1.77 | +1.22 | buy |
| Amundi | 68,735 | 99,664 | +30,929 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 131,850 | 99,142 | -32,708 | 0.07 | 0.07 | -0.01 | sell |
| JANE STREET GROUP, LLC | 11,618 | 95,308 | +83,690 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 89,965 | 81,493 | -8,472 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 122,808 | 78,958 | -43,850 | 0.18 | 0.12 | -0.06 | sell |
| IMC-Chicago, LLC | 29,380 | 77,050 | +47,670 | 0.02 | 0.05 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 44,818 | 74,136 | +29,318 | 0.02 | 0.05 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 38,490 | 73,346 | +34,856 | 0.08 | 0.17 | +0.09 | buy |
| Capital Wealth Planning, LLC | 55,513 | 68,068 | +12,555 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 55,513 | 68,068 | +12,555 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 67,190 | 65,251 | -1,939 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 64,242 | +64,242 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 18,233 | 62,385 | +44,152 | 0.00 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 54,262 | 58,445 | +4,183 | 0.13 | 0.14 | +0.01 | buy |
| AdvisorShares Investments LLC | 57,438 | 56,090 | -1,348 | 0.19 | 0.19 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 112,148 | 52,407 | -59,741 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 35,800 | 51,300 | +15,500 | 0.01 | 0.03 | +0.01 | buy |
| Atria Investments, Inc | 0 | 50,218 | +50,218 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 46,286 | 46,042 | -244 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 57,758 | 45,248 | -12,510 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 44,232 | 44,356 | +124 | 0.10 | 0.09 | -0.01 | buy |
| Prospera Financial Services Inc | 83,171 | 44,315 | -38,856 | 0.05 | 0.02 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 45,709 | 43,433 | -2,276 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 5,695 | 39,947 | +34,252 | 0.03 | 0.09 | +0.06 | buy |
| Strategic Financial Concepts, LLC | 0 | 30,699 | +30,699 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 60 | 29,860 | +29,800 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 37,055 | 29,455 | -7,600 | 0.06 | 0.05 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 27,679 | +27,679 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 27,000 | +27,000 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 105,027 | 26,926 | -78,101 | 0.06 | 0.01 | -0.04 | sell |
| Systrade AG | 25,000 | 25,000 | 0 | 0.60 | 0.86 | +0.26 | hold |
| OSAIC HOLDINGS, INC. | 46,987 | 24,701 | -22,286 | 0.00 | 0.00 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 23,975 | 23,975 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Allianz Asset Management GmbH | 87,795 | 23,913 | -63,882 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 24,568 | 22,915 | -1,653 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 60,052 | 22,683 | -37,369 | 0.07 | 0.03 | -0.04 | sell |
| Private Advisor Group, LLC | 18,568 | 20,786 | +2,218 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 20,768 | +20,768 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 21,334 | 20,549 | -785 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 18,995 | 20,181 | +1,186 | 0.09 | 0.09 | +0.00 | buy |
| FNY Investment Advisers, LLC | 12,065 | 19,624 | +7,559 | 0.14 | 0.27 | +0.12 | buy |
| Shilanski & Associates, Inc. | 19,162 | 18,739 | -423 | 0.13 | 0.13 | -0.00 | sell |
| Compound Planning, Inc. | 19,652 | 18,734 | -918 | 0.04 | 0.03 | -0.01 | sell |
| Claro Advisors LLC | 18,555 | 18,710 | +155 | 0.06 | 0.06 | -0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 18,327 | +18,327 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 74,570 | 18,126 | -56,444 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 17,958 | +17,958 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 184,153 | 17,490 | -166,663 | 0.01 | 0.00 | -0.01 | sell |
| WRAPMANAGER INC | 20,020 | 16,909 | -3,111 | 0.11 | 0.09 | -0.02 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 15,097 | 15,202 | +105 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,023 | 14,769 | +746 | 0.00 | 0.00 | +0.00 | buy |