| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 17,486 | 213,674 | +196,188 | 0.05 | 0.60 | +0.55 | buy |
| TT International Asset Management LTD | 1,206,603 | 1,319,537 | +112,934 | 15.30 | 15.21 | -0.08 | buy |
| Helikon Investments Ltd | 442,869 | 492,578 | +49,709 | 4.05 | 2.91 | -1.14 | buy |
| PING CAPITAL MANAGEMENT, INC. | 7,900 | 43,567 | +35,667 | 0.28 | 2.24 | +1.96 | buy |
| ABS Direct Equity Fund LLC | 17,200 | 29,750 | +12,550 | 1.75 | 3.07 | +1.32 | buy |
| Banco BTG Pactual S.A. | 5,100 | 16,500 | +11,400 | 0.11 | 0.31 | +0.20 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 2,470 | 8,855 | +6,385 | 0.02 | 0.07 | +0.05 | buy |
| AdvisorShares Investments LLC | 11,506 | 17,290 | +5,784 | 0.20 | 0.27 | +0.07 | buy |
| Turim 21 Investimentos Ltda. | 7,644 | 10,916 | +3,272 | 0.18 | 0.23 | +0.05 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 18,081 | 20,296 | +2,215 | 0.13 | 0.11 | -0.02 | buy |
| Marex Group plc | 4,949 | 7,151 | +2,202 | 0.01 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 4,365 | 5,819 | +1,454 | 0.02 | 0.03 | +0.00 | buy |
| Claro Advisors LLC | 4,665 | 5,322 | +657 | 0.06 | 0.05 | -0.00 | buy |
| LWM Advisory Services, LLC | 4,736 | 5,291 | +555 | 0.29 | 0.28 | -0.01 | buy |
| Advisors Preferred, LLC | 282 | 730 | +448 | 0.00 | 0.01 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 4,008 | 4,007 | -1 | 0.07 | 0.06 | -0.01 | sell |
| ORG Wealth Partners, LLC | 90 | 84 | -6 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,092 | 4,059 | -33 | 0.07 | 0.06 | -0.01 | sell |
| WRAPMANAGER INC | 3,630 | 3,211 | -419 | 0.08 | 0.07 | -0.02 | sell |
| Glenorchy Capital Ltd | 72,792 | 71,535 | -1,257 | 4.59 | 4.11 | -0.47 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 8,900 | 4,500 | -4,400 | 0.24 | 0.13 | -0.11 | sell |
| Dorsey Wright & Associates | 54,189 | 48,768 | -5,421 | 1.14 | 0.96 | -0.18 | sell |
| Global IMC LLC | 68,738 | 50,255 | -18,483 | 1.08 | 1.06 | -0.03 | sell |
| SELDON CAPITAL LP | 70,098 | 45,309 | -24,789 | 2.52 | 2.20 | -0.32 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 200,078 | 84,190 | -115,888 | 0.04 | 0.02 | -0.02 | sell |