| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rokos Capital Management LLP | 6,147 | 292,119 | +285,972 | 0.00 | 0.11 | +0.10 | buy |
| Duquesne Family Office LLC | 208,730 | 273,130 | +64,400 | 0.23 | 0.54 | +0.31 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 434,300 | 464,300 | +30,000 | 0.34 | 0.46 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 64,000 | 78,804 | +14,804 | 0.01 | 0.01 | +0.00 | buy |
| Glenorchy Capital Ltd | 79,133 | 81,861 | +2,728 | 3.14 | 3.45 | +0.31 | buy |
| Moerus Capital Management LLC | 28,759 | 29,570 | +811 | 0.43 | 0.61 | +0.18 | buy |
| Beverly Hills Private Wealth, LLC | 5,182 | 5,505 | +323 | 0.06 | 0.07 | +0.01 | buy |
| Claro Advisors LLC | 5,390 | 5,456 | +66 | 0.05 | 0.05 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,227 | 4,236 | +9 | 0.03 | 0.04 | +0.01 | buy |
| AdvisorShares Investments LLC | 16,245 | 15,865 | -380 | 0.13 | 0.15 | +0.01 | sell |
| Dorsey Wright & Associates | 67,147 | 66,421 | -726 | 0.84 | 0.99 | +0.14 | sell |
| WRAPMANAGER INC | 5,844 | 4,944 | -900 | 0.08 | 0.08 | +0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 10,771 | 7,971 | -2,800 | 0.15 | 0.17 | +0.02 | sell |
| Capital Wealth Planning, LLC | 17,704 | 11,198 | -6,506 | 0.01 | 0.01 | -0.00 | sell |
| Diversify Advisory Services, LLC | 17,373 | 6,537 | -10,836 | 0.05 | 0.02 | -0.03 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 48,111 | 4,400 | -43,711 | 0.31 | 0.03 | -0.27 | sell |
| Maple Rock Capital Partners Inc. | 498,000 | 261,400 | -236,600 | 1.33 | 0.51 | -0.82 | sell |