| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 1,638,770 | 4,216,229 | +2,577,459 | 0.15 | 0.32 | +0.17 | buy |
| PRUDENTIAL PLC | 329,535 | 477,049 | +147,514 | 0.03 | 0.04 | +0.01 | buy |
| Asset Management One Co., Ltd. | 11,331 | 60,417 | +49,086 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 89,400 | 137,100 | +47,700 | 0.10 | 0.13 | +0.03 | buy |
| Marex Group plc | 16,475 | 32,944 | +16,469 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 87,648 | 102,348 | +14,700 | 0.19 | 0.18 | -0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 164,109 | 174,439 | +10,330 | 0.10 | 0.08 | -0.03 | buy |
| AdvisorShares Investments LLC | 124,482 | 131,542 | +7,060 | 0.22 | 0.21 | -0.01 | buy |
| Diversify Advisory Services, LLC | 53,537 | 59,749 | +6,212 | 0.02 | 0.02 | -0.00 | buy |
| Dorsey Wright & Associates | 198,988 | 204,132 | +5,144 | 0.47 | 0.42 | -0.05 | buy |
| Burns Matteson Capital Management, LLC | 31,028 | 34,270 | +3,242 | 0.14 | 0.13 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 29,326 | 32,372 | +3,046 | 0.05 | 0.05 | -0.01 | buy |
| Beverly Hills Private Wealth, LLC | 22,040 | 22,243 | +203 | 0.04 | 0.04 | -0.01 | buy |
| ORG Wealth Partners, LLC | 588 | 626 | +38 | 0.00 | 0.00 | +0.00 | buy |
| BINGHAM PRIVATE WEALTH, LLC | 12,752 | 12,659 | -93 | 0.12 | 0.10 | -0.01 | sell |
| Bayforest Capital Ltd | 6,206 | 5,768 | -438 | 0.03 | 0.04 | +0.01 | sell |
| WRAPMANAGER INC | 11,740 | 10,981 | -759 | 0.04 | 0.04 | -0.00 | sell |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 11,750 | 10,000 | -1,750 | 0.07 | 0.06 | -0.01 | sell |
| Alliance Wealth Advisors, LLC /UT | 14,614 | 12,598 | -2,016 | 0.04 | 0.03 | -0.01 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 58,240 | 55,591 | -2,649 | 0.02 | 0.01 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 63,885 | 61,000 | -2,885 | 0.13 | 0.13 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 18,592 | 14,992 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| Precision Wealth Strategies, LLC | 58,740 | 54,790 | -3,950 | 0.20 | 0.17 | -0.03 | sell |
| PharVision Advisers, LLC | 68,759 | 25,260 | -43,499 | 0.41 | 0.12 | -0.29 | sell |
| Avenir Tech Ltd | 10,667,580 | 10,346,087 | -321,493 | 8.66 | 9.62 | +0.96 | sell |
| Sparta 24 Ltd. | 6,260,946 | 5,325,660 | -935,286 | 61.02 | 43.56 | -17.46 | sell |