| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,488,668 | 2,409,176 | +920,508 | 0.01 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 625,865 | 1,193,229 | +567,364 | 0.19 | 0.43 | +0.25 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 639,592 | 1,026,668 | +387,076 | 0.05 | 0.10 | +0.05 | buy |
| INCA Investments LLC | 1,078,149 | 1,373,576 | +295,427 | 11.79 | 24.67 | +12.88 | buy |
| Claro Advisors LLC | 9,304 | 107,800 | +98,496 | 0.04 | 0.70 | 0.00 | buy |
| PointState Capital LP | 435,511 | 504,169 | +68,658 | 0.29 | 0.39 | +0.10 | buy |
| RWC Asset Management LLP | 107,412 | 138,446 | +31,034 | 0.23 | 0.34 | +0.11 | buy |
| Dorsey Wright & Associates | 114,364 | 127,179 | +12,815 | 0.91 | 1.27 | +0.36 | buy |
| Banco BTG Pactual S.A. | 93,900 | 104,536 | +10,636 | 0.42 | 1.13 | +0.71 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7,900 | 17,660 | +9,760 | 0.00 | 0.01 | +0.01 | buy |
| Activest Wealth Management | 4,668 | 9,604 | +4,936 | 0.05 | 0.12 | +0.08 | buy |
| Marex Group plc | 8,041 | 12,695 | +4,654 | 0.01 | 0.01 | +0.01 | buy |
| PING CAPITAL MANAGEMENT, INC. | 772,600 | 774,100 | +1,500 | 14.79 | 18.12 | +3.33 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 26,617 | 27,819 | +1,202 | 0.09 | 0.13 | +0.05 | buy |
| Banco Santander, S.A. | 6,911 | 7,783 | +872 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 7,314 | 7,562 | +248 | 0.03 | 0.04 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 22,650 | 22,692 | +42 | 0.01 | 0.01 | 0.00 | buy |
| Claro Advisors LLC | 9,304 | 9,298 | -6 | 0.04 | 0.05 | +0.01 | sell |
| Shilanski & Associates, Inc. | 9,056 | 9,044 | -12 | 0.09 | 0.12 | +0.03 | sell |
| SeaCrest Wealth Management, LLC | 10,000 | 9,360 | -640 | 0.03 | 0.04 | +0.01 | sell |
| WRAPMANAGER INC | 8,484 | 7,061 | -1,423 | 0.07 | 0.08 | +0.01 | sell |
| AdvisorShares Investments LLC | 26,744 | 25,134 | -1,610 | 0.13 | 0.20 | +0.07 | sell |
| Beverly Hills Private Wealth, LLC | 9,212 | 7,264 | -1,948 | 0.06 | 0.06 | +0.00 | sell |
| Diversify Advisory Services, LLC | 10,490 | 7,968 | -2,522 | 0.02 | 0.02 | +0.01 | sell |
| Moerus Capital Management LLC | 123,482 | 120,217 | -3,265 | 1.36 | 1.86 | +0.50 | sell |
| Freedom Investment Management, Inc. | 17,388 | 13,680 | -3,708 | 0.04 | 0.05 | +0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 13,960 | 9,552 | -4,408 | 0.04 | 0.04 | -0.00 | sell |
| Turim 21 Investimentos Ltda. | 14,812 | 9,775 | -5,037 | 0.12 | 0.11 | -0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,565,879 | 1,509,879 | -56,000 | 6.15 | 7.75 | +1.61 | sell |
| RWC ASSET ADVISORS (US) LLC | 788,856 | 702,392 | -86,464 | 2.46 | 3.53 | +1.07 | sell |
| Duquesne Family Office LLC | 475,763 | 355,263 | -120,500 | 0.50 | 0.51 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 280,521 | 102,523 | -177,998 | 0.02 | 0.01 | -0.01 | sell |
| Rokos Capital Management LLP | 1,022,809 | 702,267 | -320,542 | 0.20 | 0.48 | +0.28 | sell |