| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,675,689 | 1,565,879 | -109,810 | 5.79 | 6.35 | +0.56 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 1,488,668 | +1,488,668 | 0.00 | 0.01 | +0.01 | buy |
| INCA Investments LLC | 1,078,149 | 1,349,222 | +271,073 | 11.79 | 17.44 | +5.65 | buy |
| Rokos Capital Management LLP | 572,752 | 1,022,809 | +450,057 | 0.37 | 0.72 | +0.35 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 533,601 | 1,019,595 | +485,994 | 0.01 | 0.03 | +0.01 | buy |
| RWC ASSET ADVISORS (US) LLC | 1,978,450 | 788,856 | -1,189,594 | 3.95 | 2.46 | -1.49 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 952,095 | 625,865 | -326,230 | 0.24 | 0.19 | -0.06 | sell |
| Duquesne Family Office LLC | 321,863 | 475,763 | +153,900 | 0.22 | 0.52 | +0.30 | buy |
| PointState Capital LP | 0 | 435,511 | +435,511 | 0.00 | 0.38 | +0.38 | buy |
| MORGAN STANLEY | 548,873 | 425,901 | -122,972 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 320,555 | +320,555 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 338,939 | 306,677 | -32,262 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 280,521 | +280,521 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 614,843 | 201,910 | -412,933 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 188,090 | 199,371 | +11,281 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 230,640 | 139,848 | -90,792 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 134,209 | +134,209 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 144,116 | 128,584 | -15,532 | 0.00 | 0.00 | +0.00 | sell |
| Moerus Capital Management LLC | 149,482 | 123,482 | -26,000 | 1.19 | 1.36 | +0.17 | sell |
| Dorsey Wright & Associates | 116,198 | 114,364 | -1,834 | 0.77 | 0.91 | +0.14 | sell |
| RWC Asset Management LLP | 784,162 | 107,412 | -676,750 | 1.25 | 0.23 | -1.02 | sell |
| Cubist Systematic Strategies, LLC | 57,946 | 103,426 | +45,480 | 0.02 | 0.05 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 97,498 | +97,498 | 0.00 | 0.09 | +0.09 | buy |
| Banco BTG Pactual S.A. | 0 | 93,900 | +93,900 | 0.00 | 0.69 | +0.69 | buy |
| TWO SIGMA INVESTMENTS, LP | 286,003 | 85,384 | -200,619 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 145,788 | 83,118 | -62,670 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 78,785 | +78,785 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 190,992 | 73,264 | -117,728 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 74,655 | 71,403 | -3,252 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 56,909 | +56,909 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,736 | 50,054 | -5,682 | 0.00 | 0.00 | +0.00 | sell |
| Ancient Art, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.39 | +0.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 47,688 | +47,688 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,914 | 46,020 | +15,106 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 64,921 | 42,255 | -22,666 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 70,914 | 37,830 | -33,084 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 37,204 | 35,902 | -1,302 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 42,500 | 35,000 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 15,782 | 34,567 | +18,785 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 77,388 | 29,458 | -47,930 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 27,386 | 26,744 | -642 | 0.12 | 0.13 | +0.01 | sell |
| JPMORGAN CHASE & CO | 0 | 25,193 | +25,193 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 22,670 | 22,650 | -20 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 22,507 | 21,185 | -1,322 | 0.00 | 0.00 | +0.00 | sell |
| Atria Investments, Inc | 0 | 20,152 | +20,152 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 19,427 | +19,427 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 19,060 | +19,060 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 2,639 | 17,774 | +15,135 | 0.02 | 0.06 | +0.04 | buy |
| Freedom Investment Management, Inc. | 32,450 | 17,388 | -15,062 | 0.07 | 0.04 | -0.02 | sell |
| CITIGROUP INC | 0 | 16,206 | +16,206 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 15,268 | +15,268 | 0.00 | 0.00 | +0.00 | buy |
| Turim 21 Investimentos Ltda. | 0 | 14,812 | +14,812 | 0.00 | 0.12 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 12,178 | 14,732 | +2,554 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 0 | 14,165 | +14,165 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 20,027 | 13,960 | -6,067 | 0.06 | 0.04 | -0.02 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 17,584 | 13,584 | -4,000 | 0.15 | 0.16 | +0.01 | sell |
| Cetera Investment Advisers | 13,698 | 13,227 | -471 | 0.00 | 0.00 | +0.00 | sell |
| Stelac Advisory Services LLC | 12,200 | 12,200 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Virtu Financial LLC | 0 | 12,169 | +12,169 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 79,987 | 12,124 | -67,863 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 11,649 | +11,649 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 11,392 | +11,392 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,300 | +11,300 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 28,288 | 10,490 | -17,798 | 0.04 | 0.02 | -0.03 | sell |
| SeaCrest Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 9,844 | +9,844 | 0.00 | 0.01 | +0.01 | buy |
| Claro Advisors LLC | 9,253 | 9,304 | +51 | 0.04 | 0.04 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 8,760 | 9,212 | +452 | 0.05 | 0.06 | +0.01 | buy |
| Shilanski & Associates, Inc. | 9,526 | 9,056 | -470 | 0.08 | 0.09 | +0.01 | sell |
| TRUIST FINANCIAL CORP | 0 | 8,945 | +8,945 | 0.00 | 0.00 | +0.00 | buy |
| WRAPMANAGER INC | 10,039 | 8,484 | -1,555 | 0.07 | 0.07 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 10,404 | 8,260 | -2,144 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 0 | 8,104 | +8,104 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 8,041 | +8,041 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,396 | +7,396 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 60,996 | 7,354 | -53,642 | 0.04 | 0.00 | -0.04 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 7,314 | +7,314 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 7,083 | +7,083 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,000 | 7,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 6,929 | +6,929 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 6,911 | +6,911 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,738 | 6,354 | +2,616 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 648 | 4,668 | +4,020 | 0.01 | 0.05 | +0.04 | buy |
| ROYAL BANK OF CANADA | 6,052 | 3,705 | -2,347 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,445 | 3,635 | -2,810 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 0 | 3,010 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 1,530 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 199,153 | 1,517 | -197,636 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 0 | 1,517 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,324 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 852 | 1,222 | +370 | 0.00 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 611 | +611 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 0 | 335 | +335 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 55 | 317 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 186 | 166 | -20 | 0.01 | 0.00 | -0.01 | sell |
| FNY Investment Advisers, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 91 | 91 | 0 | 0.00 | 0.00 | +0.00 | hold |