| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 622,566 | 748,085 | +125,519 | 3.02 | 2.78 | -0.23 | buy |
| TT International Asset Management LTD | 154,999 | 239,943 | +84,944 | 0.98 | 0.96 | -0.02 | buy |
| Trium Capital LLP | 14,128 | 53,600 | +39,472 | 0.06 | 0.87 | +0.81 | buy |
| Glenorchy Capital Ltd | 42,914 | 48,276 | +5,362 | 1.99 | 1.72 | -0.28 | buy |
| Marshall Financial Group, LLC | 20,866 | 22,570 | +1,704 | 0.33 | 0.28 | -0.05 | buy |
| Outlook Wealth Advisors, LLC | 5,154 | 6,482 | +1,328 | 0.09 | 0.09 | -0.00 | buy |
| Claro Advisors LLC | 4,789 | 5,075 | +286 | 0.05 | 0.04 | -0.01 | buy |
| WRAPMANAGER INC | 5,433 | 5,330 | -103 | 0.08 | 0.06 | -0.02 | sell |
| Beverly Hills Private Wealth, LLC | 5,101 | 4,894 | -207 | 0.07 | 0.05 | -0.02 | sell |
| WINTON GROUP Ltd | 6,149 | 5,883 | -266 | 0.02 | 0.02 | -0.00 | sell |
| AdvisorShares Investments LLC | 16,374 | 15,249 | -1,125 | 0.19 | 0.11 | -0.08 | sell |
| Dorsey Wright & Associates | 66,645 | 63,283 | -3,362 | 1.00 | 0.71 | -0.29 | sell |
| Banco BTG Pactual S.A. | 41,410 | 35,410 | -6,000 | 0.25 | 0.26 | +0.01 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 287,475 | 203,767 | -83,708 | 0.22 | 0.14 | -0.08 | sell |
| VR Advisory Services Ltd | 1,507,089 | 1,207,089 | -300,000 | 28.34 | 24.65 | -3.69 | sell |
| Sculptor Capital LP | 1,124,865 | 350,054 | -774,811 | 1.18 | 0.29 | -0.89 | sell |