| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourth Sail Capital LP | 453,402 | 2,500,000 | +2,046,598 | 0.84 | 4.80 | +3.96 | buy |
| SPX Gestao de Recursos Ltda | 0 | 732,697 | +732,697 | 0.00 | 0.71 | +0.71 | buy |
| WEXFORD CAPITAL LP | 224,078 | 798,150 | +574,072 | 0.67 | 1.54 | +0.87 | buy |
| Sagil Capital LLP | 657,097 | 1,156,409 | +499,312 | 4.77 | 8.66 | +3.89 | buy |
| MORGAN STANLEY | 576,229 | 923,854 | +347,625 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 1,009,244 | 1,283,033 | +273,789 | 0.58 | 0.63 | +0.05 | buy |
| MARSHALL WACE, LLP | 169,603 | 439,031 | +269,428 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 94,481 | 314,812 | +220,331 | 0.05 | 0.20 | +0.14 | buy |
| CITADEL ADVISORS LLC | 136,675 | 321,663 | +184,988 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 161,859 | 279,497 | +117,638 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,796,458 | 1,912,483 | +116,025 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 24,245 | 113,872 | +89,627 | 0.00 | 0.00 | +0.00 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 86,831 | +86,831 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 293,659 | 372,503 | +78,844 | 0.00 | 0.00 | +0.00 | buy |
| Verde Servicos Internacionais S.A. | 0 | 60,000 | +60,000 | 0.00 | 0.21 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 125,593 | 180,653 | +55,060 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 48,028 | +48,028 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 116,495 | 164,388 | +47,893 | 0.00 | 0.00 | -0.00 | buy |
| Monaco Asset Management SAM | 0 | 36,142 | +36,142 | 0.00 | 0.13 | +0.13 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,382 | +30,382 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,303 | 33,789 | +28,486 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 22,839 | 42,289 | +19,450 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 19,400 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,689 | +15,689 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 174 | 14,983 | +14,809 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 13,457 | +13,457 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,982 | 24,419 | +12,437 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,282 | 16,040 | +10,758 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 10,615 | +10,615 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,193 | +10,193 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 151,425 | 160,811 | +9,386 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 16,270 | 22,587 | +6,317 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,702 | 21,330 | +1,628 | 0.01 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 966 | 1,652 | +686 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 100 | 155 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 29 | 56 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 10,417 | 10,418 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 31,000 | 31,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PING CAPITAL MANAGEMENT, INC. | 20,700 | 20,700 | 0 | 0.10 | 0.09 | -0.00 | hold |
| SBI Securities Co., Ltd. | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 16,288 | 16,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,013 | 26,013 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 152 | 0 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 2,653 | 2,326 | -327 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,384 | 1,034 | -350 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 14,729 | 13,361 | -1,368 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 21,130 | 18,940 | -2,190 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 83,797 | 77,424 | -6,373 | 0.00 | 0.00 | +0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 62,201 | 53,155 | -9,046 | 0.07 | 0.06 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 62,456 | 51,871 | -10,585 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 13,081 | 0 | -13,081 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 18,133 | 0 | -18,133 | 0.05 | 0.00 | -0.05 | sell |
| PharVision Advisers, LLC | 19,400 | 0 | -19,400 | 0.11 | 0.00 | -0.11 | sell |
| Invesco Ltd. | 40,745 | 19,817 | -20,928 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 34,520 | 0 | -34,520 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 42,700 | 0 | -42,700 | 0.00 | 0.00 | -0.00 | sell |
| Discerene Group LP | 487,859 | 414,244 | -73,615 | 0.58 | 0.56 | -0.02 | sell |
| Banco BTG Pactual S.A. | 327,501 | 0 | -327,501 | 0.67 | 0.00 | -0.67 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 2,347,508 | 1,622,244 | -725,264 | 0.44 | 0.32 | -0.12 | sell |