| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,488,668 | 2,409,176 | +920,508 | 0.01 | 0.01 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,565,879 | 1,509,879 | -56,000 | 6.35 | 7.75 | +1.41 | sell |
| INCA Investments LLC | 1,349,222 | 1,373,576 | +24,354 | 17.44 | 24.67 | +7.23 | buy |
| JENNISON ASSOCIATES LLC | 0 | 1,221,583 | +1,221,583 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 625,865 | 1,193,229 | +567,364 | 0.19 | 0.43 | +0.25 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 639,592 | 1,026,668 | +387,076 | 0.05 | 0.10 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,019,595 | 1,019,595 | 0 | 0.03 | 0.00 | -0.03 | hold |
| PING CAPITAL MANAGEMENT, INC. | 772,600 | 774,100 | +1,500 | 14.79 | 18.12 | +3.33 | buy |
| MORGAN STANLEY | 425,901 | 711,046 | +285,145 | 0.00 | 0.00 | +0.00 | buy |
| RWC ASSET ADVISORS (US) LLC | 788,856 | 702,392 | -86,464 | 2.46 | 3.53 | +1.07 | sell |
| Rokos Capital Management LLP | 1,022,809 | 702,267 | -320,542 | 0.72 | 1.04 | +0.32 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 306,677 | 625,003 | +318,326 | 0.01 | 0.03 | +0.02 | buy |
| PointState Capital LP | 435,511 | 504,169 | +68,658 | 0.38 | 0.58 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,384 | 469,526 | +384,142 | 0.01 | 0.04 | +0.04 | buy |
| Duquesne Family Office LLC | 475,763 | 355,263 | -120,500 | 0.52 | 0.52 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 47,688 | 334,778 | +287,090 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 201,910 | 274,917 | +73,007 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 128,584 | 242,723 | +114,139 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 212,439 | +212,439 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 7,354 | 161,836 | +154,482 | 0.00 | 0.14 | +0.14 | buy |
| Brevan Howard Capital Management LP | 0 | 149,863 | +149,863 | 0.00 | 0.30 | +0.30 | buy |
| RWC Asset Management LLP | 107,412 | 138,446 | +31,034 | 0.23 | 0.34 | +0.11 | buy |
| Russell Investments Group, Ltd. | 73,264 | 130,766 | +57,502 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 199,371 | 130,685 | -68,686 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 103,426 | 129,224 | +25,798 | 0.05 | 0.08 | +0.03 | buy |
| Dorsey Wright & Associates | 114,364 | 127,179 | +12,815 | 0.91 | 1.27 | +0.36 | buy |
| HSBC HOLDINGS PLC | 139,848 | 125,155 | -14,693 | 0.00 | 0.00 | +0.00 | sell |
| Moerus Capital Management LLC | 123,482 | 120,217 | -3,265 | 1.36 | 1.86 | +0.50 | sell |
| Banco BTG Pactual S.A. | 93,900 | 104,536 | +10,636 | 0.69 | 1.14 | +0.45 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 280,521 | 102,523 | -177,998 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 99,869 | +99,869 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 94,053 | +94,053 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 25,193 | 92,505 | +67,312 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 83,118 | 84,378 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 83,390 | +83,390 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 71,403 | 61,229 | -10,174 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 53,205 | +53,205 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,054 | 52,672 | +2,618 | 0.00 | 0.00 | +0.00 | buy |
| Ancient Art, L.P. | 50,000 | 50,000 | 0 | 0.39 | 0.49 | +0.10 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 12,124 | 46,357 | +34,233 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 15,268 | 46,125 | +30,857 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 46,020 | 45,950 | -70 | 0.00 | 0.00 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 0 | 44,000 | +44,000 | 0.00 | 0.06 | +0.06 | buy |
| Pictet Asset Management Holding SA | 37,830 | 37,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 56,909 | 37,689 | -19,220 | 0.04 | 0.03 | -0.01 | sell |
| Assenagon Asset Management S.A. | 0 | 35,702 | +35,702 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 35,902 | 35,373 | -529 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 134,209 | 35,125 | -99,084 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 30,492 | +30,492 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 35,000 | 30,000 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 19,427 | 29,898 | +10,471 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 29,483 | +29,483 | 0.00 | 0.60 | +0.60 | buy |
| NWI MANAGEMENT LP | 0 | 27,987 | +27,987 | 0.00 | 0.14 | +0.14 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 26,617 | 27,819 | +1,202 | 0.09 | 0.13 | +0.05 | buy |
| Headlands Technologies LLC | 17,774 | 27,064 | +9,290 | 0.06 | 0.13 | +0.07 | buy |
| Aquatic Capital Management LLC | 11,300 | 25,400 | +14,100 | 0.01 | 0.03 | +0.02 | buy |
| AdvisorShares Investments LLC | 26,744 | 25,134 | -1,610 | 0.13 | 0.20 | +0.07 | sell |
| Scientech Research LLC | 0 | 24,468 | +24,468 | 0.00 | 0.21 | +0.21 | buy |
| TOWNSQUARE CAPITAL LLC | 22,650 | 22,692 | +42 | 0.01 | 0.01 | +0.00 | buy |
| MARVIN & PALMER ASSOCIATES INC | 0 | 21,300 | +21,300 | 0.00 | 0.75 | +0.75 | buy |
| IMC-Chicago, LLC | 0 | 20,258 | +20,258 | 0.00 | 0.02 | +0.02 | buy |
| Carmignac Gestion | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 20,152 | 19,889 | -263 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 21,185 | 19,758 | -1,427 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 0 | 19,259 | +19,259 | 0.00 | 0.03 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7,900 | 17,660 | +9,760 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 11,392 | 15,487 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New Hampshire | 0 | 14,987 | +14,987 | 0.00 | 0.16 | +0.16 | buy |
| WOLVERINE TRADING, LLC | 34,567 | 14,709 | -19,858 | 0.02 | 0.02 | -0.00 | sell |
| Capital Wealth Planning, LLC | 0 | 14,296 | +14,296 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 14,165 | 14,165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sagil Capital LLP | 0 | 13,777 | +13,777 | 0.00 | 0.59 | +0.59 | buy |
| Freedom Investment Management, Inc. | 17,388 | 13,680 | -3,708 | 0.04 | 0.05 | +0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 13,584 | 13,584 | 0 | 0.16 | 0.16 | +0.01 | hold |
| Marex Group plc | 8,041 | 12,695 | +4,654 | 0.01 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 19,060 | 12,340 | -6,720 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 13,227 | 12,216 | -1,011 | 0.00 | 0.00 | +0.00 | sell |
| Stelac Advisory Services LLC | 12,200 | 12,200 | 0 | 0.16 | 0.21 | +0.05 | hold |
| SIMPLEX TRADING, LLC | 78,785 | 10,206 | -68,579 | 0.08 | 0.01 | -0.06 | sell |
| Turim 21 Investimentos Ltda. | 14,812 | 9,775 | -5,037 | 0.12 | 0.11 | -0.00 | sell |
| Activest Wealth Management | 4,668 | 9,604 | +4,936 | 0.05 | 0.12 | +0.08 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 13,960 | 9,552 | -4,408 | 0.04 | 0.04 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 10,000 | 9,360 | -640 | 0.03 | 0.04 | +0.01 | sell |
| Claro Advisors LLC | 9,304 | 9,298 | -6 | 0.04 | 0.05 | +0.01 | sell |
| Virtu Financial LLC | 12,169 | 9,295 | -2,874 | 0.03 | 0.02 | -0.00 | sell |
| Shilanski & Associates, Inc. | 9,056 | 9,044 | -12 | 0.09 | 0.12 | +0.03 | sell |
| TRUIST FINANCIAL CORP | 8,945 | 8,757 | -188 | 0.00 | 0.00 | +0.00 | sell |
| BENJAMIN EDWARDS INC | 0 | 8,705 | +8,705 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 8,104 | 8,347 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 10,490 | 7,968 | -2,522 | 0.02 | 0.02 | +0.01 | sell |
| Banco Santander, S.A. | 6,911 | 7,783 | +872 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 7,709 | +7,709 | 0.00 | 0.01 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 7,314 | 7,562 | +248 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 7,083 | 7,535 | +452 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.14 | +0.14 | buy |
| Beverly Hills Private Wealth, LLC | 9,212 | 7,264 | -1,948 | 0.06 | 0.06 | +0.00 | sell |
| WRAPMANAGER INC | 8,484 | 7,061 | -1,423 | 0.07 | 0.08 | +0.01 | sell |
| CITIGROUP INC | 16,206 | 6,716 | -9,490 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 6,595 | +6,595 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 8,260 | 6,481 | -1,779 | 0.00 | 0.00 | -0.00 | sell |