| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,961,800 | 2,606,942 | +645,142 | 0.13 | 0.17 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,051,333 | 1,694,636 | +643,303 | 0.05 | 0.08 | +0.03 | buy |
| VR Advisory Services Ltd | 2,899,790 | 3,405,533 | +505,743 | 23.57 | 24.89 | +1.32 | buy |
| RWC ASSET ADVISORS (US) LLC | 1,404,947 | 1,722,350 | +317,403 | 2.88 | 4.36 | +1.48 | buy |
| RWC Asset Management LLP | 970,011 | 1,241,855 | +271,844 | 1.37 | 1.53 | +0.15 | buy |
| North of South Capital LLP | 789,549 | 1,045,498 | +255,949 | 4.11 | 3.36 | -0.75 | buy |
| Encompass Capital Advisors LLC | 1,168,919 | 1,371,953 | +203,034 | 1.27 | 1.42 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 674,168 | 787,864 | +113,696 | 0.03 | 0.04 | 0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 78,958 | 128,483 | +49,525 | 0.12 | 0.15 | +0.04 | buy |
| Capital Wealth Planning, LLC | 68,068 | 111,971 | +43,903 | 0.01 | 0.02 | +0.01 | buy |
| ICON ADVISERS INC/CO | 170,000 | 200,000 | +30,000 | 0.74 | 0.89 | +0.15 | buy |
| Dorsey Wright & Associates | 229,815 | 258,432 | +28,617 | 1.20 | 1.30 | +0.10 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,517 | 29,783 | +15,266 | 0.06 | 0.12 | +0.07 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 44,356 | 47,348 | +2,992 | 0.09 | 0.10 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 54,722 | 57,330 | +2,608 | 0.12 | 0.13 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 14,642 | 16,138 | +1,496 | 0.04 | 0.05 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 501 | 1,001 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 15,202 | 15,671 | +469 | 0.05 | 0.05 | -0.00 | buy |
| Atria Investments, Inc | 50,218 | 50,429 | +211 | 0.01 | 0.01 | +0.00 | buy |
| Shilanski & Associates, Inc. | 18,739 | 18,923 | +184 | 0.13 | 0.13 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 46,042 | 46,138 | +96 | 0.01 | 0.01 | 0.00 | buy |
| Stokes Family Office, LLC | 10,594 | 10,633 | +39 | 0.02 | 0.02 | -0.00 | buy |
| Sowell Financial Services LLC | 12,681 | 12,608 | -73 | 0.01 | 0.01 | +0.00 | sell |
| GQG Partners LLC | 110,000 | 109,656 | -344 | 0.00 | 0.00 | +0.00 | sell |
| Banco Santander, S.A. | 13,433 | 12,433 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 129,951 | 127,655 | -2,296 | 0.41 | 0.70 | +0.29 | sell |
| Freedom Investment Management, Inc. | 29,455 | 26,687 | -2,768 | 0.05 | 0.05 | -0.00 | sell |
| WRAPMANAGER INC | 16,909 | 13,697 | -3,212 | 0.09 | 0.08 | -0.02 | sell |
| AdvisorShares Investments LLC | 56,090 | 52,715 | -3,375 | 0.19 | 0.21 | +0.03 | sell |
| Beverly Hills Private Wealth, LLC | 20,181 | 15,727 | -4,454 | 0.09 | 0.07 | -0.02 | sell |
| Diversify Advisory Services, LLC | 22,683 | 16,397 | -6,286 | 0.03 | 0.02 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 73,346 | 65,207 | -8,139 | 0.17 | 0.15 | -0.02 | sell |
| PING CAPITAL MANAGEMENT, INC. | 2,568,400 | 2,558,400 | -10,000 | 32.38 | 30.18 | -2.20 | sell |
| Murchinson Ltd. | 150,000 | 115,839 | -34,161 | 0.65 | 1.00 | +0.35 | sell |
| Glenorchy Capital Ltd | 184,777 | 114,978 | -69,799 | 2.74 | 1.83 | -0.90 | sell |
| Sagil Capital LLP | 100,000 | 10,000 | -90,000 | 1.77 | 0.22 | -1.55 | sell |
| Oaktree Fund Advisors, LLC | 167,902 | 61,602 | -106,300 | 3.17 | 1.47 | -1.70 | sell |
| COMPASS GROUP LLC | 132,547 | 5,694 | -126,853 | 1.99 | 0.61 | -1.38 | sell |
| Duquesne Family Office LLC | 638,435 | 430,100 | -208,335 | 0.44 | 0.31 | -0.13 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 954,679 | 551,128 | -403,551 | 0.33 | 0.19 | -0.14 | sell |
| TT International Asset Management LTD | 5,980,528 | 5,128,442 | -852,086 | 15.04 | 13.35 | -1.69 | sell |
| Helikon Investments Ltd | 5,553,179 | 3,566,746 | -1,986,433 | 10.30 | 6.79 | -3.51 | sell |