| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| OAKTREE CAPITAL MANAGEMENT LP | 355,091 | 954,679 | +599,588 | 0.11 | 0.33 | +0.22 | buy |
| Encompass Capital Advisors LLC | 1,000,000 | 1,168,919 | +168,919 | 1.07 | 1.27 | +0.20 | buy |
| Oaktree Fund Advisors, LLC | 59,087 | 167,902 | +108,815 | 1.05 | 3.17 | +2.12 | buy |
| Sagil Capital LLP | 30,000 | 100,000 | +70,000 | 0.55 | 1.77 | +1.22 | buy |
| Murchinson Ltd. | 84,000 | 150,000 | +66,000 | 0.19 | 0.65 | +0.46 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 697,379 | 745,379 | +48,000 | 1.82 | 1.93 | +0.11 | buy |
| LSV ASSET MANAGEMENT | 130,700 | 176,000 | +45,300 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 637,370 | 674,168 | +36,798 | 0.03 | 0.03 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 38,490 | 73,346 | +34,856 | 0.08 | 0.17 | +0.09 | buy |
| Penserra Capital Management LLC | 55,513 | 68,068 | +12,555 | 0.01 | 0.02 | +0.00 | buy |
| Capital Wealth Planning, LLC | 55,513 | 68,068 | +12,555 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 12,065 | 19,624 | +7,559 | 0.14 | 0.27 | +0.12 | buy |
| Banco BTG Pactual S.A. | 124,222 | 129,951 | +5,729 | 0.42 | 0.41 | -0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 54,262 | 58,445 | +4,183 | 0.13 | 0.14 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 18,995 | 20,181 | +1,186 | 0.09 | 0.09 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 46,286 | 46,042 | +244 | 0.01 | 0.01 | 0.00 | sell |
| Claro Advisors LLC | 18,555 | 18,710 | +155 | 0.06 | 0.06 | -0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 44,232 | 44,356 | +124 | 0.10 | 0.09 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 15,097 | 15,202 | +105 | 0.05 | 0.05 | +0.00 | buy |
| Stokes Family Office, LLC | 10,586 | 10,594 | +8 | 0.03 | 0.02 | -0.00 | buy |
| Sowell Financial Services LLC | 12,866 | 12,681 | -185 | 0.01 | 0.01 | +0.00 | sell |
| 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 |
| AdvisorShares Investments LLC | 57,438 | 56,090 | -1,348 | 0.19 | 0.19 | -0.00 | sell |
| Dorsey Wright & Associates | 232,764 | 229,815 | -2,949 | 1.20 | 1.20 | -0.00 | sell |
| WRAPMANAGER INC | 20,020 | 16,909 | -3,111 | 0.11 | 0.09 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,773 | 14,517 | -3,256 | 0.08 | 0.06 | -0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 18,819 | 14,642 | -4,177 | 0.06 | 0.04 | -0.02 | sell |
| Freedom Investment Management, Inc. | 37,055 | 29,455 | -7,600 | 0.06 | 0.05 | -0.01 | sell |
| ICON ADVISERS INC/CO | 180,000 | 170,000 | -10,000 | 0.77 | 0.74 | -0.03 | sell |
| COMPASS GROUP LLC | 158,047 | 132,547 | -25,500 | 1.35 | 1.99 | +0.64 | sell |
| Glenorchy Capital Ltd | 210,303 | 184,777 | -25,526 | 3.43 | 2.74 | -0.69 | sell |
| Diversify Advisory Services, LLC | 60,052 | 22,683 | -37,369 | 0.07 | 0.03 | -0.04 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 122,808 | 78,958 | -43,850 | 0.18 | 0.12 | -0.06 | sell |
| Fourth Sail Capital LP | 736,167 | 655,562 | -80,605 | 4.35 | 3.02 | -1.32 | sell |
| Rokos Capital Management LLP | 317,574 | 123,139 | -194,435 | 0.03 | 0.02 | -0.02 | sell |
| RWC Asset Management LLP | 1,181,155 | 970,011 | -211,144 | 1.47 | 1.37 | -0.09 | sell |
| RWC ASSET ADVISORS (US) LLC | 1,945,328 | 1,404,947 | -540,381 | 3.02 | 2.88 | -0.14 | sell |
| TT International Asset Management LTD | 6,915,467 | 5,980,528 | -934,939 | 12.69 | 15.04 | +2.35 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,761,816 | 641,767 | -1,120,049 | 0.35 | 0.12 | -0.22 | sell |
| Helikon Investments Ltd | 7,479,093 | 5,553,179 | -1,925,914 | 12.78 | 10.30 | -2.47 | sell |