| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 26,000,000 | 30,500,000 | +4,500,000 | 5.04 | 2.70 | -2.34 | buy |
| NORGES BANK | 0 | 4,318,477 | +4,318,477 | 0.00 | 0.04 | +0.04 | buy |
| Capula Management Ltd | 114,546 | 3,343,509 | +3,228,963 | 0.13 | 1.41 | +1.28 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 1,619,000 | +1,619,000 | 0.00 | 4.27 | +4.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,733 | 961,834 | +958,101 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 272,061 | 1,150,945 | +878,884 | 0.05 | 0.12 | +0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,962 | 773,268 | +765,306 | 0.01 | 0.52 | +0.51 | buy |
| ARGA Investment Management, LP | 172,660 | 879,563 | +706,903 | 0.71 | 2.15 | +1.44 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 500,000 | 1,200,000 | +700,000 | 0.28 | 0.44 | +0.16 | buy |
| IMC-Chicago, LLC | 340,075 | 940,367 | +600,292 | 0.65 | 0.83 | +0.18 | buy |
| CITADEL ADVISORS LLC | 1,435,941 | 1,991,869 | +555,928 | 0.13 | 0.11 | -0.02 | buy |
| CTC LLC | 86,522 | 617,248 | +530,726 | 0.87 | 3.48 | +2.61 | buy |
| MILLENNIUM MANAGEMENT LLC | 911,725 | 1,440,776 | +529,051 | 0.09 | 0.09 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,280,383 | 2,727,651 | +447,268 | 0.05 | 0.04 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 369,246 | +369,246 | 0.00 | 0.30 | +0.30 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 146,942 | 494,857 | +347,915 | 0.04 | 0.09 | +0.05 | buy |
| Monaco Asset Management SAM | 25,000 | 357,500 | +332,500 | 1.00 | 12.75 | +11.75 | buy |
| Penserra Capital Management LLC | 264,901 | 576,467 | +311,566 | 0.39 | 0.43 | +0.04 | buy |
| HRT FINANCIAL LP | 98,033 | 408,883 | +310,850 | 0.03 | 0.07 | +0.04 | buy |
| H&H International Investment, LLC | 0 | 301,400 | +301,400 | 0.00 | 0.15 | +0.15 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 666,113 | 962,215 | +296,102 | 0.59 | 0.65 | +0.06 | buy |
| Trexquant Investment LP | 0 | 289,461 | +289,461 | 0.00 | 0.17 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 989,164 | 1,269,094 | +279,930 | 0.08 | 0.06 | -0.02 | buy |
| Russell Investments Group, Ltd. | 1,882 | 280,086 | +278,204 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 13,141,926 | 13,418,048 | +276,122 | 13.73 | 5.45 | -8.28 | buy |
| Kora Management LP | 0 | 216,000 | +216,000 | 0.00 | 2.46 | +2.46 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 384,000 | 579,000 | +195,000 | 0.08 | 0.08 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 703,727 | 886,136 | +182,409 | 0.11 | 0.08 | -0.04 | buy |
| Liontrust Investment Partners LLP | 46,744 | 217,994 | +171,250 | 0.10 | 0.31 | +0.21 | buy |
| LMR Partners LLP | 508,282 | 678,227 | +169,945 | 0.59 | 0.48 | -0.11 | buy |
| Brevan Howard Capital Management LP | 15,878 | 178,745 | +162,867 | 0.02 | 0.24 | +0.22 | buy |
| Arax Advisory Partners | 4,979 | 160,822 | +155,843 | 0.02 | 0.10 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 139,700 | +139,700 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 137,300 | +137,300 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 333,056 | 459,843 | +126,787 | 0.22 | 0.22 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 119,831 | +119,831 | 0.00 | 0.07 | +0.07 | buy |
| ShawSpring Partners LLC | 290,261 | 409,153 | +118,892 | 13.61 | 16.92 | +3.31 | buy |
| Alphadyne Asset Management LP | 69,081 | 185,942 | +116,861 | 1.13 | 0.81 | -0.33 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 112,407 | +112,407 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 389,686 | 501,957 | +112,271 | 0.15 | 0.12 | -0.03 | buy |
| BAMCO INC /NY/ | 635,540 | 740,460 | +104,920 | 0.24 | 0.11 | -0.13 | buy |
| Man Group plc | 1,007,661 | 1,111,265 | +103,604 | 0.26 | 0.20 | -0.07 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 249,736 | 350,234 | +100,498 | 0.07 | 0.06 | -0.01 | buy |
| Discerene Group LP | 2,642,678 | 2,737,678 | +95,000 | 38.39 | 29.55 | -8.83 | buy |
| Ruffer LLP | 1,171,229 | 1,265,069 | +93,840 | 6.03 | 4.29 | -1.74 | buy |
| Trek Financial, LLC | 0 | 83,651 | +83,651 | 0.00 | 0.40 | +0.40 | buy |
| Capital International Investors | 264,465 | 342,009 | +77,544 | 0.01 | 0.01 | -0.00 | buy |
| Saba Capital Management, L.P. | 97,843 | 172,007 | +74,164 | 0.39 | 0.50 | +0.11 | buy |
| NewEdge Advisors, LLC | 149,084 | 221,809 | +72,725 | 0.07 | 0.06 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,310 | 87,494 | +72,184 | 0.04 | 0.17 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 1,546 | 72,024 | +70,478 | 0.00 | 0.06 | +0.06 | buy |
| Varma Mutual Pension Insurance Co | 61,605 | 131,605 | +70,000 | 0.05 | 0.07 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 67,999 | +67,999 | 0.00 | 4.17 | +4.17 | buy |
| UG Investment Advisers Ltd. | 148,819 | 212,815 | +63,996 | 12.60 | 19.81 | +7.21 | buy |
| Arnhold LLC | 167,575 | 229,903 | +62,328 | 1.54 | 1.54 | -0.00 | buy |
| MMCAP International Inc. SPC | 0 | 58,962 | +58,962 | 0.00 | 0.48 | +0.48 | buy |
| Virtu Financial LLC | 0 | 58,017 | +58,017 | 0.00 | 0.18 | +0.18 | buy |
| RWWM, Inc. | 2,161,777 | 2,217,364 | +55,587 | 19.80 | 15.73 | -4.07 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 71,097 | 119,037 | +47,940 | 0.19 | 0.20 | +0.01 | buy |
| Alden Global Capital LLC | 47,180 | 95,100 | +47,920 | 3.34 | 3.35 | +0.01 | buy |
| Walleye Trading LLC | 587,859 | 635,435 | +47,576 | 1.52 | 0.85 | -0.67 | buy |
| Baird Financial Group, Inc. | 707,391 | 754,749 | +47,358 | 0.14 | 0.10 | -0.04 | buy |
| Tamar Securities, LLC | 184,521 | 231,336 | +46,815 | 2.48 | 2.08 | -0.41 | buy |
| Hidden Lake Asset Management LP | 0 | 40,075 | +40,075 | 0.00 | 2.62 | +2.62 | buy |
| DRW Securities, LLC | 68,104 | 105,594 | +37,490 | 0.47 | 0.60 | +0.14 | buy |
| Capital Wealth Planning, LLC | 242,356 | 278,398 | +36,042 | 0.17 | 0.13 | -0.03 | buy |
| First Washington CORP | 68,013 | 103,936 | +35,923 | 2.41 | 2.43 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 255,916 | 290,612 | +34,696 | 0.40 | 0.29 | -0.11 | buy |
| Vident Advisory, LLC | 28,854 | 62,663 | +33,809 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 16,137 | 47,424 | +31,287 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,454,927 | 1,485,852 | +30,925 | 0.25 | 0.17 | -0.08 | buy |
| CMT Capital Markets Trading GmbH | 55,011 | 84,201 | +29,190 | 3.18 | 4.23 | +1.05 | buy |
| K.J. Harrison & Partners Inc | 0 | 26,300 | +26,300 | 0.00 | 0.36 | +0.36 | buy |
| QV Investors Inc. | 48,347 | 74,347 | +26,000 | 0.49 | 0.55 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 73,985 | 98,325 | +24,340 | 0.07 | 0.05 | -0.02 | buy |
| BAILLIE GIFFORD & CO | 772,002 | 796,021 | +24,019 | 0.10 | 0.07 | -0.03 | buy |
| Diametric Capital, LP | 0 | 23,672 | +23,672 | 0.00 | 0.24 | +0.24 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 22,591 | +22,591 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 90,188 | 111,275 | +21,087 | 0.02 | 0.02 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 143,801 | 164,676 | +20,875 | 0.27 | 0.21 | -0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 164,744 | 183,924 | +19,180 | 0.07 | 0.05 | -0.01 | buy |
| SIG BROKERAGE, LP | 8,679 | 27,442 | +18,763 | 0.31 | 0.42 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,551 | +18,551 | 0.00 | 0.11 | +0.11 | buy |
| Arete Wealth Advisors, LLC | 0 | 18,107 | +18,107 | 0.00 | 0.08 | +0.08 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,061 | 28,968 | +17,907 | 0.04 | 0.08 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 316,490 | 333,839 | +17,349 | 0.57 | 0.42 | -0.15 | buy |
| GFS Advisors, LLC | 171,491 | 188,066 | +16,575 | 1.74 | 1.69 | -0.05 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 9,615 | 26,169 | +16,554 | 0.03 | 0.06 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 2,594 | 19,055 | +16,461 | 0.02 | 0.09 | +0.07 | buy |
| NATIXIS | 72,000 | 88,000 | +16,000 | 0.40 | 0.00 | -0.39 | buy |
| Centiva Capital, LP | 3,110 | 19,001 | +15,891 | 0.02 | 0.06 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 142,259 | 158,050 | +15,791 | 0.04 | 0.03 | -0.01 | buy |
| Lido Advisors, LLC | 72,929 | 88,515 | +15,586 | 0.04 | 0.03 | -0.01 | buy |
| Kamunting Street Capital Management, L.P. | 70,000 | 85,000 | +15,000 | 4.80 | 4.57 | -0.23 | buy |
| PRIVATE MANAGEMENT GROUP INC | 195,405 | 210,347 | +14,942 | 0.71 | 0.53 | -0.17 | buy |
| Daiwa Securities Group Inc. | 0 | 14,289 | +14,289 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 117,991 | 132,232 | +14,241 | 0.34 | 0.24 | -0.10 | buy |
| Schonfeld Strategic Advisors LLC | 77,348 | 91,528 | +14,180 | 0.08 | 0.05 | -0.03 | buy |
| ProShare Advisors LLC | 55,278 | 69,006 | +13,728 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 84,044 | 97,392 | +13,348 | 0.12 | 0.10 | -0.02 | buy |