| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,614,500 | 6,319,100 | +4,704,600 | 0.91 | 2.89 | +1.98 | buy |
| Temasek Holdings (Private) Ltd | 298,800 | 3,253,150 | +2,954,350 | 0.01 | 0.09 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,833,496 | 3,827,495 | +993,999 | 0.05 | 0.05 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 39,191 | 764,056 | +724,865 | 2.72 | 1.35 | -1.37 | buy |
| Allianz Asset Management GmbH | 784,632 | 1,455,862 | +671,230 | 0.01 | 0.01 | +0.00 | buy |
| Triata Capital Ltd | 11,947,969 | 12,498,810 | +550,841 | 14.40 | 12.82 | -1.59 | buy |
| NS Partners Ltd | 686,700 | 937,500 | +250,800 | 0.27 | 0.31 | +0.04 | buy |
| Portolan Capital Management, LLC | 567,466 | 806,800 | +239,334 | 0.32 | 0.37 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 236,240 | 81,566 | +154,674 | 0.23 | 0.07 | 0.00 | sell |
| Alden Global Capital LLC | 982,900 | 1,075,500 | +92,600 | 5.93 | 4.28 | -1.65 | buy |
| AI-Squared Management Ltd | 377,280 | 441,571 | +64,291 | 4.06 | 4.34 | +0.28 | buy |
| Triasima Portfolio Management inc. | 39,525 | 77,265 | +37,740 | 0.06 | 0.10 | +0.04 | buy |
| Baker Avenue Asset Management, LP | 187,037 | 224,383 | +37,346 | 0.05 | 0.04 | -0.00 | buy |
| Dorsey Wright & Associates | 210,137 | 222,482 | +12,345 | 0.49 | 0.41 | -0.08 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 183,482 | 194,899 | +11,417 | 0.11 | 0.10 | -0.01 | buy |
| AdvisorShares Investments LLC | 140,486 | 149,961 | +9,475 | 0.24 | 0.21 | -0.03 | buy |
| Diversify Advisory Services, LLC | 58,865 | 65,158 | +6,293 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,927 | 16,080 | +4,153 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 33,946 | 37,729 | +3,783 | 0.15 | 0.13 | -0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 92,625 | 95,543 | +2,918 | 0.10 | 0.09 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 33,226 | 35,562 | +2,336 | 0.06 | 0.05 | -0.01 | buy |
| Main Management ETF Advisors, LLC | 181,350 | 183,222 | +1,872 | 0.07 | 0.06 | -0.01 | buy |
| BINGHAM PRIVATE WEALTH, LLC | 13,050 | 13,519 | +469 | 0.09 | 0.10 | +0.01 | buy |
| GeoWealth Management, LLC | 3,969 | 4,348 | +379 | 0.00 | 0.00 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 22,926 | 23,144 | +218 | 0.04 | 0.03 | -0.01 | buy |
| ORG Wealth Partners, LLC | 645 | 701 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 55 | 31 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Sompo Asset Management Co., Ltd. | 68,550 | 68,350 | -200 | 0.12 | 0.10 | -0.02 | sell |
| Asset Management One Co., Ltd. | 30,440 | 30,089 | -351 | 0.00 | 0.00 | -0.00 | sell |
| Carmignac Gestion | 395,449 | 394,616 | -833 | 0.06 | 0.05 | -0.02 | sell |
| Hel Ved Capital Management Ltd | 444,900 | 444,000 | -900 | 2.49 | 1.30 | -1.20 | sell |
| Alliance Wealth Advisors, LLC /UT | 15,561 | 13,437 | -2,124 | 0.04 | 0.02 | -0.01 | sell |
| Ascent Group, LLC | 13,873 | 11,005 | -2,868 | 0.01 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 168,800 | 164,700 | -4,100 | 0.01 | 0.00 | -0.00 | sell |
| Aperture Investors, LLC | 487,205 | 477,646 | -9,559 | 0.70 | 0.56 | -0.13 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 56,100 | 42,500 | -13,600 | 0.05 | 0.03 | -0.02 | sell |
| SANDERS MORRIS HARRIS LLC | 132,000 | 95,000 | -37,000 | 0.18 | 1.28 | +1.10 | sell |
| Hidden Lake Asset Management LP | 594,859 | 549,205 | -45,654 | 2.45 | 2.53 | +0.08 | sell |
| Independent Advisor Alliance | 345,956 | 290,908 | -55,048 | 0.09 | 0.06 | -0.03 | sell |
| Headlands Technologies LLC | 147,393 | 77,880 | -69,513 | 0.12 | 0.05 | -0.07 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 958,975 | 463,875 | -495,100 | 0.01 | 0.00 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,544,178 | 880,195 | -663,983 | 0.04 | 0.02 | -0.02 | sell |
| Candriam S.C.A. | 1,922,000 | 178,000 | -1,744,000 | 0.10 | 0.01 | -0.10 | sell |
| Oxbow Capital Management (HK) Ltd | 5,750,000 | 503,010 | -5,246,990 | 10.41 | 1.18 | -9.23 | sell |
| Infini Capital Management Ltd | 8,601,395 | 1,428,944 | -7,172,451 | 87.10 | 97.74 | +10.65 | sell |