| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Duquesne Family Office LLC | 273,130 | 424,130 | +151,000 | 0.54 | 0.91 | +0.38 | buy |
| TT International Asset Management LTD | 501,683 | 611,476 | +109,793 | 3.59 | 4.76 | +1.17 | buy |
| AXIOM INVESTORS LLC /DE | 106,000 | 175,305 | +69,305 | 0.05 | 0.10 | +0.04 | buy |
| PING CAPITAL MANAGEMENT, INC. | 215,004 | 247,099 | +32,095 | 7.72 | 8.73 | +1.00 | buy |
| Capital Wealth Planning, LLC | 11,198 | 32,327 | +21,129 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 78,804 | 92,200 | +13,396 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 66,421 | 75,100 | +8,679 | 0.99 | 1.13 | +0.14 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 15,964 | 16,657 | +693 | 0.09 | 0.11 | +0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 6,320 | 6,627 | +307 | 0.05 | 0.06 | +0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,236 | 4,503 | +267 | 0.04 | 0.04 | +0.00 | buy |
| Claro Advisors LLC | 5,456 | 5,537 | +81 | 0.05 | 0.05 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 5,150 | 5,175 | +25 | 0.06 | 0.08 | +0.02 | buy |
| WRAPMANAGER INC | 4,944 | 4,094 | -850 | 0.08 | 0.07 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 5,505 | 4,617 | -888 | 0.07 | 0.06 | -0.01 | sell |
| AdvisorShares Investments LLC | 15,865 | 14,910 | -955 | 0.15 | 0.18 | +0.04 | sell |
| Diversify Advisory Services, LLC | 6,537 | 4,786 | -1,751 | 0.02 | 0.02 | -0.00 | sell |
| Moerus Capital Management LLC | 29,570 | 20,895 | -8,675 | 0.61 | 0.49 | -0.12 | sell |
| Glenorchy Capital Ltd | 81,861 | 61,146 | -20,715 | 3.45 | 2.92 | -0.54 | sell |
| Rokos Capital Management LLP | 292,119 | 231,731 | -60,388 | 0.11 | 0.24 | +0.13 | sell |
| Candriam S.C.A. | 754,200 | 570,700 | -183,500 | 0.26 | 0.21 | -0.05 | sell |