| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 0 | 1,221,583 | +1,221,583 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,488,668 | 2,409,176 | +920,508 | 0.01 | 0.01 | +0.01 | 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 |
| TWO SIGMA INVESTMENTS, LP | 85,384 | 469,526 | +384,142 | 0.01 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 306,677 | 625,003 | +318,326 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,688 | 334,778 | +287,090 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 425,901 | 711,046 | +285,145 | 0.00 | 0.00 | +0.00 | 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 |
| CITADEL ADVISORS LLC | 128,584 | 242,723 | +114,139 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| AXIOM INVESTORS LLC /DE | 0 | 83,390 | +83,390 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 201,910 | 274,917 | +73,007 | 0.01 | 0.02 | +0.01 | buy |
| PointState Capital LP | 435,511 | 504,169 | +68,658 | 0.38 | 0.58 | +0.20 | buy |
| JPMORGAN CHASE & CO | 25,193 | 92,505 | +67,312 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 73,264 | 130,766 | +57,502 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 53,205 | +53,205 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 44,000 | +44,000 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 0 | 35,702 | +35,702 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,124 | 46,357 | +34,233 | 0.00 | 0.01 | +0.00 | buy |
| RWC Asset Management LLP | 107,412 | 138,446 | +31,034 | 0.23 | 0.34 | +0.11 | buy |
| UBS Group AG | 15,268 | 46,125 | +30,857 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 30,492 | +30,492 | 0.00 | 0.01 | +0.01 | 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 |
| Cubist Systematic Strategies, LLC | 103,426 | 129,224 | +25,798 | 0.05 | 0.08 | +0.03 | buy |
| Scientech Research LLC | 0 | 24,468 | +24,468 | 0.00 | 0.21 | +0.21 | buy |
| INCA Investments LLC | 1,349,222 | 1,373,576 | +24,354 | 17.44 | 24.67 | +7.23 | 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 |
| Quantbot Technologies LP | 0 | 19,259 | +19,259 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New Hampshire | 0 | 14,987 | +14,987 | 0.00 | 0.16 | +0.16 | buy |
| Capital Wealth Planning, LLC | 0 | 14,296 | +14,296 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 11,300 | 25,400 | +14,100 | 0.01 | 0.03 | +0.02 | buy |
| Sagil Capital LLP | 0 | 13,777 | +13,777 | 0.00 | 0.59 | +0.59 | buy |
| Dorsey Wright & Associates | 114,364 | 127,179 | +12,815 | 0.91 | 1.27 | +0.36 | buy |
| Banco BTG Pactual S.A. | 93,900 | 104,536 | +10,636 | 0.69 | 1.14 | +0.45 | buy |
| Amundi | 19,427 | 29,898 | +10,471 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7,900 | 17,660 | +9,760 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 17,774 | 27,064 | +9,290 | 0.06 | 0.13 | +0.07 | buy |
| BENJAMIN EDWARDS INC | 0 | 8,705 | +8,705 | 0.00 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 7,709 | +7,709 | 0.00 | 0.01 | +0.01 | buy |
| X-Square Capital, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.14 | +0.14 | buy |
| Quadrature Capital Ltd | 0 | 6,595 | +6,595 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 6,311 | +6,311 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 232 | 6,400 | +6,168 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 5,899 | +5,899 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Family Office, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,484 | +5,484 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 4,668 | 9,604 | +4,936 | 0.05 | 0.12 | +0.08 | buy |
| Marex Group plc | 8,041 | 12,695 | +4,654 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 11,392 | 15,487 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 3,994 | +3,994 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,054 | 52,672 | +2,618 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,884 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 772,600 | 774,100 | +1,500 | 14.79 | 18.12 | +3.33 | buy |
| STATE STREET CORP | 83,118 | 84,378 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 26,617 | 27,819 | +1,202 | 0.09 | 0.13 | +0.05 | buy |
| Banco Santander, S.A. | 6,911 | 7,783 | +872 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,222 | 1,803 | +581 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 7,083 | 7,535 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 7,314 | 7,562 | +248 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 8,104 | 8,347 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 25 | 219 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,324 | 1,418 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 22,650 | 22,692 | +42 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,019,595 | 1,019,595 | 0 | 0.03 | 0.00 | -0.03 | hold |
| Handelsbanken Fonder AB | 14,165 | 14,165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancient Art, L.P. | 50,000 | 50,000 | 0 | 0.39 | 0.49 | +0.10 | hold |
| Stelac Advisory Services LLC | 12,200 | 12,200 | 0 | 0.16 | 0.21 | +0.05 | hold |
| CWM, LLC | 91 | 91 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 13,584 | 13,584 | 0 | 0.16 | 0.16 | +0.01 | hold |
| EverSource Wealth Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 37,830 | 37,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creekmur Asset Management LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Painted Porch Advisors LLC | 335 | 335 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Claro Advisors LLC | 9,304 | 9,298 | -6 | 0.04 | 0.05 | +0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,517 | 1,510 | -7 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 24 | 17 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Shilanski & Associates, Inc. | 9,056 | 9,044 | -12 | 0.09 | 0.12 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 46,020 | 45,950 | -70 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 317 | 242 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,635 | 3,547 | -88 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 166 | 0 | -166 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 8,945 | 8,757 | -188 | 0.00 | 0.00 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 216 | 0 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 20,152 | 19,889 | -263 | 0.01 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,354 | 5,966 | -388 | 0.00 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 35,902 | 35,373 | -529 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 611 | 0 | -611 | 0.00 | 0.00 | -0.00 | sell |