| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 533,601 | 1,019,595 | +485,994 | 0.01 | 0.03 | 0.00 | buy |
| Rokos Capital Management LLP | 572,752 | 1,022,809 | +450,057 | 0.08 | 0.20 | +0.12 | buy |
| INCA Investments LLC | 1,078,149 | 1,349,222 | +271,073 | 11.79 | 17.44 | +5.65 | buy |
| Duquesne Family Office LLC | 321,863 | 475,763 | +153,900 | 0.19 | 0.50 | +0.31 | buy |
| Activest Wealth Management | 648 | 4,668 | +4,020 | 0.01 | 0.05 | +0.04 | buy |
| Beverly Hills Private Wealth, LLC | 8,760 | 9,212 | +452 | 0.05 | 0.06 | +0.01 | buy |
| Claro Advisors LLC | 9,253 | 9,304 | +51 | 0.04 | 0.04 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 22,670 | 22,650 | +20 | 0.01 | 0.01 | 0.00 | sell |
| Shilanski & Associates, Inc. | 9,526 | 9,056 | -470 | 0.08 | 0.09 | +0.01 | sell |
| AdvisorShares Investments LLC | 27,386 | 26,744 | -642 | 0.12 | 0.13 | +0.01 | sell |
| WRAPMANAGER INC | 10,039 | 8,484 | -1,555 | 0.07 | 0.07 | +0.00 | sell |
| Dorsey Wright & Associates | 116,198 | 114,364 | -1,834 | 0.77 | 0.91 | +0.14 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 17,584 | 13,584 | -4,000 | 0.15 | 0.16 | +0.01 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 20,027 | 13,960 | -6,067 | 0.06 | 0.04 | -0.02 | sell |
| Freedom Investment Management, Inc. | 32,450 | 17,388 | -15,062 | 0.07 | 0.04 | -0.02 | sell |
| Diversify Advisory Services, LLC | 28,288 | 10,490 | -17,798 | 0.04 | 0.02 | -0.03 | sell |
| Moerus Capital Management LLC | 149,482 | 123,482 | -26,000 | 1.19 | 1.36 | +0.17 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,675,689 | 1,565,879 | -109,810 | 5.61 | 6.15 | +0.54 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 952,095 | 625,865 | -326,230 | 0.24 | 0.19 | -0.06 | sell |
| RWC Asset Management LLP | 784,162 | 107,412 | -676,750 | 1.25 | 0.23 | -1.02 | sell |
| RWC ASSET ADVISORS (US) LLC | 1,978,450 | 788,856 | -1,189,594 | 3.95 | 2.46 | -1.49 | sell |