| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sagil Capital LLP | 0 | 657,097 | +657,097 | 0.00 | 4.77 | +4.77 | buy |
| MORGAN STANLEY | 0 | 576,229 | +576,229 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 669,828 | 1,009,244 | +339,416 | 0.24 | 0.58 | +0.34 | buy |
| WEXFORD CAPITAL LP | 0 | 224,078 | +224,078 | 0.00 | 0.67 | +0.67 | buy |
| MARSHALL WACE, LLP | 0 | 169,603 | +169,603 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 94,481 | +94,481 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 83,797 | +83,797 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,156 | 125,593 | +77,437 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 83,966 | 151,425 | +67,459 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 62,456 | +62,456 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 62,201 | +62,201 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 233,626 | 293,659 | +60,033 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 26,013 | +26,013 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 24,245 | +24,245 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,702 | +19,702 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 19,400 | +19,400 | 0.00 | 0.11 | +0.11 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,133 | +18,133 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 16,270 | +16,270 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,729 | +14,729 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 5,903 | 11,982 | +6,079 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,282 | +5,282 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,750 | 21,130 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,629 | 2,653 | +24 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 31,000 | 31,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1,614 | 1,614 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GTS SECURITIES LLC | 10,417 | 10,417 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Discerene Group LP | 487,859 | 487,859 | 0 | 0.32 | 0.58 | +0.26 | 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 |
| Invesco Ltd. | 40,779 | 40,745 | -34 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,016 | 966 | -50 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 13,237 | 13,081 | -156 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 320 | 152 | -168 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 3,010 | 1,384 | -1,626 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 24,902 | 22,839 | -2,063 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 4,500 | 0 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 168,814 | 161,859 | -6,955 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 13,450 | 0 | -13,450 | 0.00 | 0.00 | -0.00 | sell |
| PING CAPITAL MANAGEMENT, INC. | 38,300 | 20,700 | -17,600 | 0.17 | 0.10 | -0.07 | sell |
| Verition Fund Management LLC | 61,086 | 34,520 | -26,566 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 26,600 | 0 | -26,600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 83,000 | 42,700 | -40,300 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 374,805 | 327,501 | -47,304 | 0.40 | 0.67 | +0.28 | sell |
| CITADEL ADVISORS LLC | 190,839 | 136,675 | -54,164 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 66,007 | 5,303 | -60,704 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 65,614 | 0 | -65,614 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,863,367 | 1,796,458 | -66,909 | 0.02 | 0.03 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 204,172 | 116,495 | -87,677 | 0.00 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 120,000 | 0 | -120,000 | 0.32 | 0.00 | -0.32 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 2,629,483 | 2,347,508 | -281,975 | 0.32 | 0.44 | +0.12 | sell |
| Fourth Sail Capital LP | 1,632,222 | 453,402 | -1,178,820 | 2.87 | 0.84 | -2.02 | sell |