| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,825,934 | 1,303,021 | +1,522,913 | 0.04 | 0.02 | 0.00 | sell |
| TT International Asset Management LTD | 3,129,074 | 4,238,557 | +1,109,483 | 5.73 | 9.30 | +3.57 | buy |
| TWO SIGMA INVESTMENTS, LP | 446,332 | 653,286 | +206,954 | 0.02 | 0.03 | 0.00 | buy |
| Banco BTG Pactual S.A. | 12,240 | 124,222 | +111,982 | 0.04 | 0.26 | +0.23 | buy |
| Penserra Capital Management LLC | 91,854 | 44,173 | +47,681 | 0.02 | 0.01 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 206,400 | 230,500 | +24,100 | 0.06 | 0.09 | +0.03 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 363,644 | 384,879 | +21,235 | 0.79 | 1.00 | +0.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 883,850 | 895,980 | +12,130 | 0.06 | 0.07 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 53,267 | 47,480 | +5,787 | 0.01 | 0.01 | 0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 52,000 | 52,478 | +478 | 0.11 | 0.14 | +0.03 | buy |
| Claro Advisors LLC | 16,997 | 17,329 | +332 | 0.05 | 0.06 | +0.01 | buy |
| Stokes Family Office, LLC | 10,515 | 10,529 | +14 | 0.02 | 0.02 | +0.01 | buy |
| WRAPMANAGER INC | 20,711 | 20,354 | -357 | 0.08 | 0.10 | +0.02 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 15,493 | 14,929 | -564 | 0.04 | 0.04 | +0.01 | sell |
| Beverly Hills Private Wealth, LLC | 20,187 | 19,553 | -634 | 0.07 | 0.09 | +0.01 | sell |
| Shilanski & Associates, Inc. | 20,816 | 19,399 | -1,417 | 0.10 | 0.13 | +0.02 | sell |
| WINTON GROUP Ltd | 56,381 | 44,208 | -12,173 | 0.06 | 0.06 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 646,271 | 630,371 | -15,900 | 0.93 | 1.11 | +0.18 | sell |
| Dorsey Wright & Associates | 262,042 | 244,156 | -17,886 | 1.00 | 1.28 | +0.28 | sell |
| Freedom Investment Management, Inc. | 64,185 | 44,869 | -19,316 | 0.10 | 0.06 | -0.03 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 69,975 | 50,294 | -19,681 | 0.17 | 0.12 | -0.05 | sell |
| Capital Wealth Planning, LLC | 91,854 | 44,173 | -47,681 | 0.01 | 0.01 | -0.01 | sell |
| Rokos Capital Management LLP | 425,894 | 368,258 | -57,636 | 0.04 | 0.06 | +0.02 | sell |
| ICON ADVISERS INC/CO | 350,000 | 240,000 | -110,000 | 1.06 | 0.94 | -0.12 | sell |
| VR Advisory Services Ltd | 938,990 | 713,990 | -225,000 | 4.09 | 4.66 | +0.57 | sell |
| Helikon Investments Ltd | 11,823,432 | 10,378,683 | -1,444,749 | 17.68 | 17.47 | -0.21 | sell |