| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 2,405,938 | 446,332 | +1,959,606 | 0.10 | 0.02 | 0.00 | sell |
| Helikon Investments Ltd | 9,978,327 | 11,823,432 | +1,845,105 | 18.13 | 17.68 | -0.45 | buy |
| TT International Asset Management LTD | 2,852,343 | 3,129,074 | +276,731 | 7.06 | 5.73 | -1.33 | buy |
| Qube Research & Technologies Ltd | 1,019,643 | 752,575 | +267,068 | 0.06 | 0.03 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 30,000 | 99,400 | +69,400 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 64,425 | 126,179 | +61,754 | 0.83 | 1.62 | +0.79 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 833,677 | 883,850 | +50,173 | 0.06 | 0.06 | -0.01 | buy |
| Penserra Capital Management LLC | 46,656 | 91,854 | +45,198 | 0.01 | 0.02 | +0.01 | buy |
| Capital Wealth Planning, LLC | 46,656 | 91,854 | +45,198 | 0.01 | 0.01 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 60,535 | 69,975 | +9,440 | 0.17 | 0.17 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 18,735 | 26,335 | +7,600 | 0.04 | 0.05 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 59,960 | 53,267 | +6,693 | 0.02 | 0.01 | 0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 359,944 | 363,644 | +3,700 | 0.63 | 0.80 | +0.18 | buy |
| NAVELLIER & ASSOCIATES INC | 50,513 | 52,000 | +1,487 | 0.15 | 0.11 | -0.04 | buy |
| Shilanski & Associates, Inc. | 20,396 | 20,816 | +420 | 0.12 | 0.10 | -0.02 | buy |
| Stokes Family Office, LLC | 10,503 | 10,515 | +12 | 0.02 | 0.02 | -0.00 | buy |
| Portside Wealth Group, LLC | 14,047 | 13,957 | -90 | 0.04 | 0.03 | -0.01 | sell |
| WINTON GROUP Ltd | 56,483 | 56,381 | -102 | 0.07 | 0.06 | -0.01 | sell |
| WRAPMANAGER INC | 21,066 | 20,711 | -355 | 0.10 | 0.08 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 10,573 | 9,463 | -1,110 | 0.02 | 0.02 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 18,161 | 15,493 | -2,668 | 0.05 | 0.04 | -0.02 | sell |
| Freedom Investment Management, Inc. | 79,508 | 64,185 | -15,323 | 0.13 | 0.10 | -0.04 | sell |
| Dorsey Wright & Associates | 278,743 | 262,042 | -16,701 | 1.25 | 1.00 | -0.25 | sell |
| Beverly Hills Private Wealth, LLC | 42,964 | 20,187 | -22,777 | 0.10 | 0.07 | -0.03 | sell |
| TODD ASSET MANAGEMENT LLC | 243,400 | 206,400 | -37,000 | 0.08 | 0.06 | -0.02 | sell |
| GLOBEFLEX CAPITAL L P | 755,357 | 646,271 | -109,086 | 1.25 | 0.93 | -0.33 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 460,158 | 235,180 | -224,978 | 0.25 | 0.19 | -0.06 | sell |