| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 535,008 | 1,319,415 | +784,407 | 2.18 | 7.11 | +4.93 | buy |
| TT International Asset Management LTD | 38,321 | 343,880 | +305,559 | 0.21 | 2.53 | +2.32 | buy |
| Banco BTG Pactual S.A. | 35,410 | 75,410 | +40,000 | 0.25 | 1.17 | +0.91 | buy |
| Glenorchy Capital Ltd | 55,506 | 75,223 | +19,717 | 1.81 | 3.40 | +1.59 | buy |
| Dorsey Wright & Associates | 62,533 | 70,086 | +7,553 | 0.72 | 1.00 | +0.28 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 14,537 | 15,110 | +573 | 0.08 | 0.10 | +0.02 | buy |
| Claro Advisors LLC | 5,135 | 5,094 | -41 | 0.04 | 0.04 | +0.00 | sell |
| AdvisorShares Investments LLC | 14,891 | 13,996 | -895 | 0.11 | 0.16 | +0.05 | sell |
| Beverly Hills Private Wealth, LLC | 5,027 | 4,052 | -975 | 0.05 | 0.05 | +0.00 | sell |
| Diversify Advisory Services, LLC | 6,073 | 4,327 | -1,746 | 0.02 | 0.02 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 23,308 | 21,427 | -1,881 | 0.01 | 0.01 | +0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 11,214 | 3,869 | -7,345 | 0.04 | 0.01 | -0.02 | sell |
| PING CAPITAL MANAGEMENT, INC. | 55,800 | 15,000 | -40,800 | 1.55 | 0.50 | -1.05 | sell |
| VR Advisory Services Ltd | 487,013 | 272,013 | -215,000 | 8.71 | 5.63 | -3.08 | sell |