| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AXIOM INVESTORS LLC /DE | 83,390 | 1,520,960 | +1,437,570 | 0.03 | 0.70 | +0.67 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 102,523 | 901,065 | +798,542 | 0.01 | 0.14 | +0.13 | buy |
| Carmignac Gestion | 20,000 | 320,499 | +300,499 | 0.01 | 0.32 | +0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 625,003 | 411,689 | +213,314 | 0.03 | 0.02 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,026,668 | 1,222,938 | +196,270 | 0.10 | 0.17 | +0.07 | buy |
| Itau Unibanco Holding S.A. | 44,000 | 221,004 | +177,004 | 0.06 | 0.43 | +0.37 | buy |
| Brevan Howard Capital Management LP | 149,863 | 246,651 | +96,788 | 0.04 | 0.10 | +0.06 | buy |
| Duquesne Family Office LLC | 355,263 | 448,663 | +93,400 | 0.51 | 0.75 | +0.24 | buy |
| PointState Capital LP | 504,169 | 577,337 | +73,168 | 0.39 | 0.66 | +0.27 | buy |
| Sagil Capital LLP | 13,777 | 47,860 | +34,083 | 0.59 | 2.80 | +2.21 | buy |
| JENNISON ASSOCIATES LLC | 1,221,583 | 1,248,936 | +27,353 | 0.03 | 0.05 | +0.02 | buy |
| MARVIN & PALMER ASSOCIATES INC | 21,300 | 39,370 | +18,070 | 0.75 | 1.87 | +1.12 | buy |
| Bank of New Hampshire | 14,987 | 21,514 | +6,527 | 0.16 | 0.34 | +0.19 | buy |
| Hood River Capital Management LLC | 3,994 | 10,337 | +6,343 | 0.00 | 0.01 | +0.01 | buy |
| PING CAPITAL MANAGEMENT, INC. | 774,100 | 780,400 | +6,300 | 18.12 | 19.95 | +1.83 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 53,205 | 58,384 | +5,179 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 29,483 | 34,069 | +4,586 | 0.59 | 0.92 | +0.33 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 27,819 | 32,128 | +4,309 | 0.13 | 0.18 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 17,660 | 21,670 | +4,010 | 0.01 | 0.02 | +0.01 | buy |
| Turim 21 Investimentos Ltda. | 9,775 | 13,314 | +3,539 | 0.11 | 0.23 | +0.12 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 9,552 | 12,449 | +2,897 | 0.04 | 0.08 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 469,526 | 471,443 | +1,917 | 0.05 | 0.07 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 22,692 | 22,975 | +283 | 0.01 | 0.02 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 7,709 | 7,828 | +119 | 0.01 | 0.01 | +0.00 | buy |
| Painted Porch Advisors LLC | 335 | 371 | +36 | 0.01 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 9,360 | 9,390 | +30 | 0.04 | 0.06 | +0.02 | buy |
| Eagle Bay Advisors LLC | 158 | 163 | +5 | 0.00 | 0.01 | +0.00 | buy |
| ORG Wealth Partners, LLC | 166 | 161 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Diversify Advisory Services, LLC | 7,968 | 7,920 | -48 | 0.02 | 0.03 | +0.01 | sell |
| Beverly Hills Private Wealth, LLC | 7,264 | 7,175 | -89 | 0.06 | 0.09 | +0.03 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 7,562 | 7,430 | -132 | 0.04 | 0.09 | +0.05 | sell |
| Claro Advisors LLC | 9,298 | 9,114 | -184 | 0.05 | 0.08 | +0.03 | sell |
| WRAPMANAGER INC | 7,061 | 6,736 | -325 | 0.08 | 0.11 | +0.03 | sell |
| Shilanski & Associates, Inc. | 9,044 | 8,126 | -918 | 0.12 | 0.16 | +0.04 | sell |
| Banco Santander, S.A. | 7,783 | 4,930 | -2,853 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 6,595 | 3,531 | -3,064 | 0.01 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 25,134 | 21,914 | -3,220 | 0.20 | 0.26 | +0.06 | sell |
| Banco BTG Pactual S.A. | 104,536 | 100,803 | -3,733 | 1.13 | 1.61 | +0.48 | sell |
| Freedom Investment Management, Inc. | 13,680 | 9,707 | -3,973 | 0.05 | 0.05 | +0.00 | sell |
| Marex Group plc | 12,695 | 7,371 | -5,324 | 0.01 | 0.01 | -0.00 | sell |
| Capital Wealth Planning, LLC | 14,296 | 8,760 | -5,536 | 0.01 | 0.01 | -0.00 | sell |
| Scientech Research LLC | 24,468 | 16,111 | -8,357 | 0.21 | 0.28 | +0.08 | sell |
| Dorsey Wright & Associates | 127,179 | 98,587 | -28,592 | 1.27 | 1.47 | +0.20 | sell |
| RWC Asset Management LLP | 138,446 | 105,733 | -32,713 | 0.34 | 0.33 | -0.01 | sell |
| Moerus Capital Management LLC | 120,217 | 61,878 | -58,339 | 1.86 | 1.41 | -0.45 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,193,229 | 990,763 | -202,466 | 0.43 | 0.51 | +0.08 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,509,879 | 1,264,678 | -245,201 | 7.75 | 5.35 | -2.41 | sell |
| RWC ASSET ADVISORS (US) LLC | 702,392 | 437,721 | -264,671 | 3.53 | 5.44 | +1.91 | sell |
| Rokos Capital Management LLP | 702,267 | 264,998 | -437,269 | 0.48 | 0.16 | -0.31 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,409,176 | 1,955,180 | -453,996 | 0.01 | 0.01 | +0.00 | sell |