| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PointState Capital LP | 251,391 | 435,374 | +183,983 | 0.28 | 0.47 | +0.19 | buy |
| Cape Ann Asset Management Ltd | 201,000 | 277,516 | +76,516 | 9.32 | 8.35 | -0.98 | buy |
| Ramirez Asset Management, Inc. | 17,148 | 33,433 | +16,285 | 0.27 | 0.36 | +0.09 | buy |
| Itau Unibanco Holding S.A. | 16,050 | 25,310 | +9,260 | 0.05 | 0.07 | +0.02 | buy |
| Monaco Asset Management SAM | 4,000 | 13,000 | +9,000 | 0.15 | 0.35 | +0.19 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 4,174 | 9,603 | +5,429 | 0.03 | 0.06 | +0.03 | buy |
| AdvisorShares Investments LLC | 19,129 | 22,703 | +3,574 | 0.29 | 0.29 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 2,679 | 3,777 | +1,098 | 0.11 | 0.13 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 7,971 | 8,871 | +900 | 0.22 | 0.17 | -0.05 | buy |
| HUB Investment Partners, LLC | 3,376 | 3,828 | +452 | 0.01 | 0.01 | -0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 8,045 | 8,368 | +323 | 0.13 | 0.09 | -0.03 | buy |
| Shilanski & Associates, Inc. | 4,773 | 4,768 | -5 | 0.11 | 0.10 | -0.02 | sell |
| Harbour Capital Advisors, LLC | 5,065 | 4,995 | -70 | 0.09 | 0.07 | -0.02 | sell |
| WRAPMANAGER INC | 3,496 | 3,337 | -159 | 0.07 | 0.06 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 4,260 | 4,070 | -190 | 0.06 | 0.05 | -0.01 | sell |
| ABS Direct Equity Fund LLC | 4,100 | 3,695 | -405 | 0.41 | 0.41 | -0.00 | sell |
| X-Square Capital, LLC | 6,000 | 5,440 | -560 | 0.19 | 0.14 | -0.06 | sell |
| Glenorchy Capital Ltd | 51,632 | 50,759 | -873 | 2.90 | 2.62 | -0.28 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 8,828 | 4,089 | -4,739 | 0.10 | 0.05 | -0.06 | sell |
| PING CAPITAL MANAGEMENT, INC. | 130,304 | 121,004 | -9,300 | 6.56 | 4.81 | -1.75 | sell |
| Gemsstock Ltd. | 206,725 | 196,725 | -10,000 | 5.88 | 2.46 | -3.42 | sell |
| Capital Wealth Planning, LLC | 34,382 | 21,802 | -12,580 | 0.02 | 0.01 | -0.01 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 22,323 | 3,541 | -18,782 | 0.15 | 0.02 | -0.13 | sell |
| Dorsey Wright & Associates | 52,434 | 32,170 | -20,264 | 1.01 | 0.54 | -0.47 | sell |
| Banco BTG Pactual S.A. | 42,600 | 5,850 | -36,750 | 0.79 | 0.08 | -0.71 | sell |
| SPX Gestao de Recursos Ltda | 81,871 | 41,483 | -40,388 | 0.80 | 0.27 | -0.52 | sell |
| TT International Asset Management LTD | 963,288 | 894,385 | -68,903 | 10.86 | 11.97 | +1.10 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 260,462 | 60,591 | -199,871 | 0.40 | 0.08 | -0.32 | sell |
| Duquesne Family Office LLC | 431,815 | 220,900 | -210,915 | 1.07 | 0.38 | -0.68 | sell |