| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 213,674 | 304,174 | +90,500 | 0.60 | 0.80 | +0.20 | buy |
| Banco BTG Pactual S.A. | 16,500 | 93,583 | +77,083 | 0.31 | 1.32 | +1.01 | buy |
| PING CAPITAL MANAGEMENT, INC. | 43,567 | 76,200 | +32,633 | 2.24 | 2.99 | +0.75 | buy |
| Marex Group plc | 7,151 | 20,885 | +13,734 | 0.01 | 0.03 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 84,190 | 89,640 | +5,450 | 0.02 | 0.02 | -0.00 | buy |
| AdvisorShares Investments LLC | 17,290 | 20,740 | +3,450 | 0.27 | 0.26 | -0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 18,097 | 21,253 | +3,156 | 0.01 | 0.01 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 20,296 | 23,221 | +2,925 | 0.11 | 0.11 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 4,500 | 5,900 | +1,400 | 0.13 | 0.11 | -0.02 | buy |
| Diversify Advisory Services, LLC | 5,819 | 7,172 | +1,353 | 0.03 | 0.02 | -0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 8,855 | 10,186 | +1,331 | 0.07 | 0.06 | -0.01 | buy |
| Burns Matteson Capital Management, LLC | 2,411 | 3,414 | +1,003 | 0.10 | 0.11 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,059 | 4,335 | +276 | 0.06 | 0.06 | -0.01 | buy |
| Shilanski & Associates, Inc. | 4,250 | 4,253 | +3 | 0.10 | 0.08 | -0.02 | buy |
| WRAPMANAGER INC | 3,211 | 3,135 | -76 | 0.07 | 0.05 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 4,007 | 3,731 | -276 | 0.06 | 0.05 | -0.01 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 10,002 | 9,275 | -727 | 0.16 | 0.10 | -0.06 | sell |
| LWM Advisory Services, LLC | 5,291 | 4,373 | -918 | 0.28 | 0.21 | -0.07 | sell |
| Glenorchy Capital Ltd | 71,535 | 70,039 | -1,496 | 4.11 | 3.58 | -0.54 | sell |
| ABS Direct Equity Fund LLC | 29,750 | 25,054 | -4,696 | 3.07 | 2.76 | -0.31 | sell |
| Dorsey Wright & Associates | 48,768 | 29,907 | -18,861 | 0.96 | 0.49 | -0.47 | sell |
| TT International Asset Management LTD | 1,319,537 | 1,102,407 | -217,130 | 15.21 | 14.58 | -0.64 | sell |