| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 0 | 332,000 | +332,000 | 0.00 | 0.21 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,193 | 185,487 | +138,294 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 132,891 | +132,891 | 0.00 | 0.01 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 172,900 | 266,111 | +93,211 | 0.62 | 1.16 | +0.54 | buy |
| Mirae Asset Global Investments Co., Ltd. | 135,420 | 208,944 | +73,524 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 37,236 | 104,754 | +67,518 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 191,452 | 248,077 | +56,625 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 51,063 | +51,063 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 50,939 | +50,939 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 33,963 | 66,834 | +32,871 | 0.02 | 0.06 | +0.04 | buy |
| Atom Investors LP | 0 | 25,780 | +25,780 | 0.00 | 0.13 | +0.13 | buy |
| HAP Trading, LLC | 14,772 | 36,736 | +21,964 | 0.07 | 0.31 | +0.24 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 21,780 | +21,780 | 0.00 | 0.09 | +0.09 | buy |
| X-Square Capital, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.32 | +0.32 | buy |
| Point72 Asset Management, L.P. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Turim 21 Investimentos Ltda. | 0 | 12,394 | +12,394 | 0.00 | 0.11 | +0.11 | buy |
| Qube Research & Technologies Ltd | 15,063 | 26,693 | +11,630 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 9,155 | +9,155 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| Purus Wealth Management, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.13 | +0.13 | buy |
| Capital Wealth Planning, LLC | 18,486 | 26,292 | +7,806 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 18,486 | 26,292 | +7,806 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 10,746 | 18,191 | +7,445 | 0.01 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 7,175 | +7,175 | 0.00 | 0.01 | +0.01 | buy |
| Belvedere Trading LLC | 0 | 7,095 | +7,095 | 0.00 | 0.02 | +0.02 | buy |
| Itau Unibanco Holding S.A. | 0 | 5,800 | +5,800 | 0.00 | 0.01 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 4,000 | +4,000 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 76,864 | 80,301 | +3,437 | 0.06 | 0.07 | +0.01 | buy |
| Quantbot Technologies LP | 9,115 | 10,965 | +1,850 | 0.01 | 0.02 | +0.01 | buy |
| Blue Trust, Inc. | 0 | 19 | +19 | 0.00 | 0.00 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 57,500 | 57,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Byrne Asset Management LLC | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 314 | 188 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 80,044 | 79,544 | -500 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 10,140 | 9,136 | -1,004 | 0.00 | 0.00 | +0.00 | sell |
| EARNEST PARTNERS LLC | 1,101 | 0 | -1,101 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 102,226 | 99,489 | -2,737 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 35,138 | 30,680 | -4,458 | 0.03 | 0.03 | +0.00 | sell |
| Virtu Financial LLC | 16,233 | 0 | -16,233 | 0.03 | 0.00 | -0.03 | sell |
| Praetorian PR LLC | 16,500 | 0 | -16,500 | 0.17 | 0.00 | -0.17 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 66,300 | 47,800 | -18,500 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 53,277 | 33,459 | -19,818 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 43,104 | 20,820 | -22,284 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,108 | 0 | -24,108 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 27,376 | 0 | -27,376 | 0.05 | 0.00 | -0.05 | sell |
| MARSHALL WACE, LLP | 32,085 | 0 | -32,085 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 44,814 | 4,597 | -40,217 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 254,124 | 213,475 | -40,649 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 64,502 | 20,529 | -43,973 | 0.03 | 0.01 | -0.02 | sell |
| JANE STREET GROUP, LLC | 44,919 | 0 | -44,919 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 76,791 | 31,600 | -45,191 | 0.00 | 0.00 | -0.00 | sell |
| Sagil Capital LLP | 135,373 | 90,025 | -45,348 | 3.09 | 3.67 | +0.57 | sell |
| CITADEL ADVISORS LLC | 94,809 | 3,208 | -91,601 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 339,982 | 104,127 | -235,855 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 237,975 | 0 | -237,975 | 0.00 | 0.00 | -0.00 | sell |