| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gemsstock Ltd. | 158,625 | 206,725 | +48,100 | 3.18 | 5.88 | +2.70 | buy |
| Banco BTG Pactual S.A. | 4,400 | 42,600 | +38,200 | 0.11 | 0.79 | +0.68 | buy |
| Capital Wealth Planning, LLC | 20,582 | 34,382 | +13,800 | 0.02 | 0.02 | +0.00 | buy |
| AdvisorShares Investments LLC | 13,000 | 19,129 | +6,129 | 0.24 | 0.29 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,892 | 8,828 | +4,936 | 0.07 | 0.10 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 18,922 | 22,323 | +3,401 | 0.17 | 0.15 | -0.02 | buy |
| Diversify Advisory Services, LLC | 4,696 | 6,501 | +1,805 | 0.03 | 0.04 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 2,545 | 4,174 | +1,629 | 0.03 | 0.03 | +0.01 | buy |
| Militia Capital Partners, LP | 2,030 | 3,460 | +1,430 | 0.18 | 0.21 | +0.03 | buy |
| Burns Matteson Capital Management, LLC | 2,055 | 2,679 | +624 | 0.11 | 0.11 | -0.00 | buy |
| Freedom Investment Management, Inc. | 6,164 | 6,539 | +375 | 0.05 | 0.04 | -0.01 | buy |
| Claro Advisors LLC | 5,414 | 5,742 | +328 | 0.07 | 0.06 | -0.01 | buy |
| Shilanski & Associates, Inc. | 4,661 | 4,773 | +112 | 0.14 | 0.11 | -0.03 | buy |
| Berbice Capital Management LLC | 100 | 200 | +100 | 0.01 | 0.01 | +0.01 | buy |
| Legal Advantage Investments, Inc. | 7,800 | 7,850 | +50 | 0.40 | 0.32 | -0.08 | buy |
| HUB Investment Partners, LLC | 3,370 | 3,376 | +6 | 0.01 | 0.01 | -0.00 | buy |
| ORG Wealth Partners, LLC | 96 | 91 | -5 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,415 | 4,362 | -53 | 0.08 | 0.07 | -0.02 | sell |
| WRAPMANAGER INC | 3,984 | 3,496 | -488 | 0.10 | 0.07 | -0.03 | sell |
| Glenorchy Capital Ltd | 54,176 | 51,632 | -2,544 | 3.76 | 2.90 | -0.85 | sell |
| Systrade AG | 10,000 | 6,300 | -3,700 | 1.65 | 0.66 | -0.99 | sell |
| Dorsey Wright & Associates | 58,458 | 52,434 | -6,024 | 1.35 | 1.01 | -0.34 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 12,894 | 6,365 | -6,529 | 0.11 | 0.02 | -0.09 | sell |
| Cape Ann Asset Management Ltd | 208,800 | 201,000 | -7,800 | 12.73 | 9.32 | -3.41 | sell |
| LSV ASSET MANAGEMENT | 97,600 | 73,500 | -24,100 | 0.02 | 0.01 | -0.01 | sell |
| Duquesne Family Office LLC | 485,430 | 431,815 | -53,615 | 1.26 | 1.07 | -0.20 | sell |
| PING CAPITAL MANAGEMENT, INC. | 189,704 | 130,304 | -59,400 | 7.53 | 6.56 | -0.97 | sell |
| Rokos Capital Management LLP | 112,514 | 37,683 | -74,831 | 0.11 | 0.03 | -0.08 | sell |
| PointState Capital LP | 339,020 | 251,391 | -87,629 | 0.60 | 0.28 | -0.32 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 378,625 | 260,462 | -118,163 | 0.70 | 0.40 | -0.30 | sell |
| Candriam S.C.A. | 393,300 | 233,000 | -160,300 | 0.22 | 0.11 | -0.11 | sell |
| TT International Asset Management LTD | 1,141,086 | 963,288 | -177,798 | 15.92 | 10.86 | -5.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 570,374 | 365,830 | -204,544 | 0.13 | 0.08 | -0.06 | sell |
| AXIOM INVESTORS LLC /DE | 302,983 | 39,871 | -263,112 | 0.22 | 0.03 | -0.19 | sell |