CITADEL ADVISORS LLC historic quarter change: Foreign Everything Else, Sold out
In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 584 positions, added to 450, reduced 474 and sold out of 613.
- Q4 2021: Stock 51JOB INC; Country of operation —; Class Depository Receipt; Shares before 652,794.
- Q4 2021: Stock GH RESEARCH PLC; Country of operation Ireland; Class Cmn; Shares before 1,312,646.
- Q4 2021: Stock ANGLOGOLD ASHANTI LIMITED; Country of operation —; Class Depository Receipt; Shares before 1,580,212.
- Q4 2021: Stock RENEW ENERGY GLOBAL PLC; Country of operation United Kingdom; Class Cmn; Shares before 2,507,924.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2021 | 51JOB INC CUSIP 316827104 | — | Depository Receipt | 652,794 | 0 | -652,794 | $45,388 | $0 | -$45,388 | 2022-02-14 |
|---|
| Q4 2021 | GH RESEARCH PLC CUSIP G3855L106 | Ireland | Cmn | 1,312,646 | 0 | -1,312,646 | $28,300 | $0 | -$28,300 | 2022-02-14 |
|---|
| Q4 2021 | ANGLOGOLD ASHANTI LIMITED CUSIP 035128206 | — | Depository Receipt | 1,580,212 | 0 | -1,580,212 | $25,268 | $0 | -$25,268 | 2022-02-14 |
|---|
| Q4 2021 | RENEW ENERGY GLOBAL PLC CUSIP G7500M104 | United Kingdom | Cmn | 2,507,924 | 0 | -2,507,924 | $24,969 | $0 | -$24,969 | 2022-02-14 |
|---|
| Q4 2021 | GLAXOSMITHKLINE PLC CUSIP 37733W105 | — | Depository Receipt | 496,166 | 0 | -496,166 | $18,959 | $0 | -$18,959 | 2022-02-14 |
|---|
| Q4 2021 | ROYAL DUTCH SHELL PLC CUSIP 780259206 | — | Depository Receipt | 418,101 | 0 | -418,101 | $18,635 | $0 | -$18,635 | 2022-02-14 |
|---|
| Q4 2021 | LUFAX HOLDING LTD CUSIP 54975P102 | — | Depository Receipt | 2,578,042 | 0 | -2,578,042 | $17,995 | $0 | -$17,995 | 2022-02-14 |
|---|
| Q4 2021 | BHP GROUP PLC CUSIP 05545E209 | — | Depository Receipt | 300,859 | 0 | -300,859 | $15,250 | $0 | -$15,250 | 2022-02-14 |
|---|
| Q4 2021 | NEW ORIENTAL ED & TECHNOLOGY CUSIP 647581107 | — | Depository Receipt | 7,090,801 | 0 | -7,090,801 | $14,536 | $0 | -$14,536 | 2022-02-14 |
|---|
| Q4 2021 | STRATASYS LTD CUSIP M85548101 | Israel | Cmn | 670,470 | 0 | -670,470 | $14,428 | $0 | -$14,428 | 2022-02-14 |
|---|
| Q4 2021 | AMERICA MOVIL SAB DE CV CUSIP 02364W105 | — | Depository Receipt | 792,178 | 0 | -792,178 | $13,998 | $0 | -$13,998 | 2022-02-14 |
|---|
| Q4 2021 | ROYAL DUTCH SHELL PLC CUSIP 780259107 | — | Depository Receipt | 314,476 | 0 | -314,476 | $13,922 | $0 | -$13,922 | 2022-02-14 |
|---|
| Q4 2021 | ADAPTIMMUNE THERAPEUTICS PLC CUSIP 00653A107 | — | Depository Receipt | 2,691,128 | 0 | -2,691,128 | $13,913 | $0 | -$13,913 | 2022-02-14 |
|---|
| Q4 2021 | TATA MTRS LTD CUSIP 876568502 | — | Depository Receipt | 579,482 | 0 | -579,482 | $12,987 | $0 | -$12,987 | 2022-02-14 |
|---|
| Q4 2021 | UNILEVER PLC CUSIP 904767704 | — | Depository Receipt | 203,462 | 0 | -203,462 | $11,032 | $0 | -$11,032 | 2022-02-14 |
|---|
| Q4 2021 | MOBILE TELESYSTEMS PJSC CUSIP 607409109 | — | Depository Receipt | 1,034,762 | 0 | -1,034,762 | $9,975 | $0 | -$9,975 | 2022-02-14 |
|---|
| Q4 2021 | RISKIFIED LTD CUSIP M8216R109 | Israel | Cmn | 436,671 | 0 | -436,671 | $9,961 | $0 | -$9,961 | 2022-02-14 |
|---|
| Q4 2021 | DADA NEXUS LTD CUSIP 23344D108 | — | Depository Receipt | 419,381 | 0 | -419,381 | $8,404 | $0 | -$8,404 | 2022-02-14 |
|---|
| Q4 2021 | GOL LINHAS AEREAS INTELIGENT CUSIP 38045R206 | — | Depository Receipt | 1,095,654 | 0 | -1,095,654 | $8,360 | $0 | -$8,360 | 2022-02-14 |
|---|
| Q4 2021 | TOTALENERGIES SE CUSIP 89151E109 | — | Depository Receipt | 152,832 | 0 | -152,832 | $7,325 | $0 | -$7,325 | 2022-02-14 |
|---|
| Q4 2021 | CREDIT SUISSE GROUP CUSIP 225401108 | — | Depository Receipt | 688,591 | 0 | -688,591 | $6,790 | $0 | -$6,790 | 2022-02-14 |
|---|
| Q4 2021 | PETROCHINA CO LTD CUSIP 71646E100 | — | Depository Receipt | 143,974 | 0 | -143,974 | $6,735 | $0 | -$6,735 | 2022-02-14 |
|---|
| Q4 2021 | AMARIN CORP PLC CUSIP 023111206 | — | Depository Receipt | 1,254,490 | 0 | -1,254,490 | $6,398 | $0 | -$6,398 | 2022-02-14 |
|---|
| Q4 2021 | JUST EAT TAKEAWAY COM N V CUSIP 48214T305 | — | Depository Receipt | 388,809 | 0 | -388,809 | $5,650 | $0 | -$5,650 | 2022-02-14 |
|---|
| Q4 2021 | BROOKFIELD INFRAST PARTNERS CUSIP G16252101 | Bermuda | Cmn | 88,776 | 0 | -88,776 | $4,981 | $0 | -$4,981 | 2022-02-14 |
|---|
| Q4 2021 | ASLAN PHARMACEUTICALS LTD CUSIP 04522R101 | — | Depository Receipt | 2,749,019 | 0 | -2,749,019 | $4,893 | $0 | -$4,893 | 2022-02-14 |
|---|
| Q4 2021 | OLINK HLDG AB CUSIP 680710100 | — | Depository Receipt | 176,046 | 0 | -176,046 | $4,269 | $0 | -$4,269 | 2022-02-14 |
|---|
| Q4 2021 | ZHIHU INC CUSIP 98955N108 | — | Depository Receipt | 418,601 | 0 | -418,601 | $3,863 | $0 | -$3,863 | 2022-02-14 |
|---|
| Q4 2021 | I MAB CUSIP 44975P103 | Cayman Islands | Depository Receipt | 49,246 | 0 | -49,246 | $3,570 | $0 | -$3,570 | 2022-02-14 |
|---|
| Q4 2021 | CHINA LIFE INS CO LTD CUSIP 16939P106 | — | Depository Receipt | 435,340 | 0 | -435,340 | $3,552 | $0 | -$3,552 | 2022-02-14 |
|---|
| Q4 2021 | BRF SA CUSIP 10552T107 | — | Depository Receipt | 673,797 | 0 | -673,797 | $3,382 | $0 | -$3,382 | 2022-02-14 |
|---|
| Q4 2021 | CYBERARK SOFTWARE LTD CUSIP M2682V108 | Israel | Cmn | 20,433 | 0 | -20,433 | $3,225 | $0 | -$3,225 | 2022-02-14 |
|---|
| Q4 2021 | SK TELECOM LTD CUSIP 78440P108 | — | Depository Receipt | 103,245 | 0 | -103,245 | $3,108 | $0 | -$3,108 | 2022-02-14 |
|---|
| Q4 2021 | HEADHUNTER GROUP PLC CUSIP 42207L106 | — | Depository Receipt | 62,793 | 0 | -62,793 | $3,065 | $0 | -$3,065 | 2022-02-14 |
|---|
| Q4 2021 | CRH PLC CUSIP 12626K203 | — | Depository Receipt | 62,209 | 0 | -62,209 | $2,908 | $0 | -$2,908 | 2022-02-14 |
|---|
| Q4 2021 | AUDIOCODES LTD CUSIP M15342104 | Israel | Cmn | 89,332 | 0 | -89,332 | $2,907 | $0 | -$2,907 | 2022-02-14 |
|---|
| Q4 2021 | ENEL AMERICAS S A CUSIP 29274F104 | — | Depository Receipt | 469,239 | 0 | -469,239 | $2,745 | $0 | -$2,745 | 2022-02-14 |
|---|
| Q4 2021 | ABCAM PLC CUSIP 000380204 | — | Depository Receipt | 128,651 | 0 | -128,651 | $2,608 | $0 | -$2,608 | 2022-02-14 |
|---|
| Q4 2021 | VEON LTD CUSIP 91822M106 | — | Depository Receipt | 1,133,106 | 0 | -1,133,106 | $2,357 | $0 | -$2,357 | 2022-02-14 |
|---|
| Q4 2021 | CHINDATA GROUP HLDGS LTD CUSIP 16955F107 | — | Depository Receipt | 276,575 | 0 | -276,575 | $2,326 | $0 | -$2,326 | 2022-02-14 |
|---|
| Q4 2021 | WNS HLDGS LTD CUSIP 92932M101 | — | Depository Receipt | 26,885 | 0 | -26,885 | $2,199 | $0 | -$2,199 | 2022-02-14 |
|---|
| Q4 2021 | JAMES HARDIE INDS PLC CUSIP 47030M106 | — | Depository Receipt | 59,447 | 0 | -59,447 | $2,121 | $0 | -$2,121 | 2022-02-14 |
|---|
| Q4 2021 | WESTPAC BANKING CORP CUSIP 961214301 | — | Depository Receipt | 114,078 | 0 | -114,078 | $2,114 | $0 | -$2,114 | 2022-02-14 |
|---|
| Q4 2021 | DOUYU INTL HLDGS LTD CUSIP 25985W105 | — | Depository Receipt | 638,363 | 0 | -638,363 | $2,100 | $0 | -$2,100 | 2022-02-14 |
|---|
| Q4 2021 | YATSEN HLDG LTD CUSIP 985194109 | — | Depository Receipt | 480,501 | 0 | -480,501 | $1,831 | $0 | -$1,831 | 2022-02-14 |
|---|
| Q4 2021 | CHINA PETROLEUM & CHEMICAL C CUSIP 16941R108 | — | Depository Receipt | 36,897 | 0 | -36,897 | $1,814 | $0 | -$1,814 | 2022-02-14 |
|---|
| Q4 2021 | NATWEST GROUP PLC CUSIP 639057108 | — | Depository Receipt | 283,406 | 0 | -283,406 | $1,726 | $0 | -$1,726 | 2022-02-14 |
|---|
| Q4 2021 | UXIN LTD CUSIP 91818X108 | — | Depository Receipt | 582,958 | 0 | -582,958 | $1,609 | $0 | -$1,609 | 2022-02-14 |
|---|
| Q4 2021 | ALLOT LTD CUSIP M0854Q105 | Israel | Cmn | 95,180 | 0 | -95,180 | $1,414 | $0 | -$1,414 | 2022-02-14 |
|---|
| Q4 2021 | TREMOR INTL LTD CUSIP 89484T104 | — | Depository Receipt | 75,104 | 0 | -75,104 | $1,387 | $0 | -$1,387 | 2022-02-14 |
|---|
| Q4 2021 | COMPANHIA BRASILEIRA DE DIST CUSIP 20440T300 | — | Depository Receipt | 276,067 | 0 | -276,067 | $1,300 | $0 | -$1,300 | 2022-02-14 |
|---|
| Q4 2021 | BANCOLOMBIA S A CUSIP 05968L102 | — | Depository Receipt | 37,157 | 0 | -37,157 | $1,286 | $0 | -$1,286 | 2022-02-14 |
|---|
| Q4 2021 | NATURA &CO HLDG S A CUSIP 63884N108 | — | Depository Receipt | 74,235 | 0 | -74,235 | $1,236 | $0 | -$1,236 | 2022-02-14 |
|---|
| Q4 2021 | ALUMINUM CORP CHINA LIMITED CUSIP 022276109 | — | Depository Receipt | 59,669 | 0 | -59,669 | $1,115 | $0 | -$1,115 | 2022-02-14 |
|---|
| Q4 2021 | ARGO BLOCKCHAIN PLC CUSIP 040126104 | — | Depository Receipt | 60,437 | 0 | -60,437 | $967 | $0 | -$967 | 2022-02-14 |
|---|
| Q4 2021 | ONECONNECT FINL TECHNOLOGY C CUSIP 68248T105 | — | Depository Receipt | 231,297 | 0 | -231,297 | $948 | $0 | -$948 | 2022-02-14 |
|---|
| Q4 2021 | WIMI HOLOGRAM CLOUD INC CUSIP 97264L100 | — | Depository Receipt | 214,188 | 0 | -214,188 | $882 | $0 | -$882 | 2022-02-14 |
|---|
| Q4 2021 | AVADEL PHARMACEUTICALS PLC CUSIP 05337M104 | — | Depository Receipt | 88,787 | 0 | -88,787 | $870 | $0 | -$870 | 2022-02-14 |
|---|
| Q4 2021 | COSAN S A CUSIP 22113B103 | Brazil | Depository Receipt | 49,704 | 0 | -49,704 | $832 | $0 | -$832 | 2022-02-14 |
|---|
| Q4 2021 | COMPANHIA PARANAENSE ENERG C CUSIP 20441B605 | — | Depository Receipt | 125,053 | 0 | -125,053 | $817 | $0 | -$817 | 2022-02-14 |
|---|
| Q4 2021 | QIWI PLC CUSIP 74735M108 | — | Depository Receipt | 94,736 | 0 | -94,736 | $794 | $0 | -$794 | 2022-02-14 |
|---|
| Q4 2021 | SENDAS DISTRIBUIDORA S A CUSIP 81689T104 | — | Depository Receipt | 45,427 | 0 | -45,427 | $792 | $0 | -$792 | 2022-02-14 |
|---|
| Q4 2021 | NEXA RES S A CUSIP L67359106 | Luxembourg | Cmn | 96,276 | 0 | -96,276 | $731 | $0 | -$731 | 2022-02-14 |
|---|
| Q4 2021 | ZEPP HEALTH CORPORATION CUSIP 98945L105 | — | Depository Receipt | 81,224 | 0 | -81,224 | $652 | $0 | -$652 | 2022-02-14 |
|---|
| Q4 2021 | THE9 LTD CUSIP 88337K302 | — | Depository Receipt | 58,195 | 0 | -58,195 | $600 | $0 | -$600 | 2022-02-14 |
|---|
| Q4 2021 | BURNING ROCK BIOTECH LTD CUSIP 12233L107 | — | Depository Receipt | 33,314 | 0 | -33,314 | $596 | $0 | -$596 | 2022-02-14 |
|---|
| Q4 2021 | RENALYTIX PLC CUSIP 75973T101 | — | Depository Receipt | 27,150 | 0 | -27,150 | $544 | $0 | -$544 | 2022-02-14 |
|---|
| Q4 2021 | PLATINUM GROUP METALS LTD CUSIP 72765Q882 | Canada | Cmn | 263,799 | 0 | -263,799 | $530 | $0 | -$530 | 2022-02-14 |
|---|
| Q4 2021 | MISSFRESH LTD CUSIP 60500F105 | — | Depository Receipt | 121,289 | 0 | -121,289 | $529 | $0 | -$529 | 2022-02-14 |
|---|
| Q4 2021 | CONNECT BIOPHARMA HLDGS LTD CUSIP 207523101 | — | Depository Receipt | 19,283 | 0 | -19,283 | $461 | $0 | -$461 | 2022-02-14 |
|---|
| Q4 2021 | BIOLINERX LTD CUSIP 09071M205 | — | Depository Receipt | 165,150 | 0 | -165,150 | $451 | $0 | -$451 | 2022-02-14 |
|---|
| Q4 2021 | ORCHARD THERAPEUTICS PLC CUSIP 68570P101 | — | Depository Receipt | 195,265 | 0 | -195,265 | $449 | $0 | -$449 | 2022-02-14 |
|---|
| Q4 2021 | HUANENG PWR INTL INC CUSIP 443304100 | — | Depository Receipt | 20,814 | 0 | -20,814 | $438 | $0 | -$438 | 2022-02-14 |
|---|
| Q4 2021 | CORPORACION AMER ARPTS S A CUSIP L1995B107 | Argentina | Cmn | 76,959 | 0 | -76,959 | $433 | $0 | -$433 | 2022-02-14 |
|---|
| Q4 2021 | PROFOUND MED CORP CUSIP 74319B502 | Canada | Cmn | 26,808 | 0 | -26,808 | $392 | $0 | -$392 | 2022-02-14 |
|---|
| Q4 2021 | SPARK NETWORKS SE CUSIP 846517100 | — | Depository Receipt | 108,047 | 0 | -108,047 | $379 | $0 | -$379 | 2022-02-14 |
|---|
| Q4 2021 | TRIVAGO N V CUSIP 89686D105 | — | Depository Receipt | 134,380 | 0 | -134,380 | $332 | $0 | -$332 | 2022-02-14 |
|---|
| Q4 2021 | BANCO BBVA ARGENTINA S A CUSIP 058934100 | Argentina | Depository Receipt | 82,129 | 0 | -82,129 | $319 | $0 | -$319 | 2022-02-14 |
|---|
| Q4 2021 | SO YOUNG INTERNATIONAL INC CUSIP 83356Q108 | Cayman Islands | Depository Receipt | 74,854 | 0 | -74,854 | $319 | $0 | -$319 | 2022-02-14 |
|---|
| Q4 2021 | MESOBLAST LTD CUSIP 590717104 | — | Depository Receipt | 49,738 | 0 | -49,738 | $299 | $0 | -$299 | 2022-02-14 |
|---|
| Q4 2021 | MECHEL PAO CUSIP 583840608 | — | Depository Receipt | 69,593 | 0 | -69,593 | $283 | $0 | -$283 | 2022-02-14 |
|---|
| Q4 2021 | NEW PAC METALS CORP CUSIP 64782A107 | Canada | Cmn | 79,571 | 0 | -79,571 | $263 | $0 | -$263 | 2022-02-14 |
|---|
| Q4 2021 | SIFY TECHNOLOGIES LTD CUSIP 82655M107 | — | Depository Receipt | 77,042 | 0 | -77,042 | $261 | $0 | -$261 | 2022-02-14 |
|---|
| Q4 2021 | CHIPMOS TECHNOLOGIES INC CUSIP 16965P202 | Taiwan | Depository Receipt | 7,359 | 0 | -7,359 | $252 | $0 | -$252 | 2022-02-14 |
|---|
| Q4 2021 | GRACELL BIOTECHNOLOGIES INC CUSIP 38406L103 | — | Depository Receipt | 17,514 | 0 | -17,514 | $243 | $0 | -$243 | 2022-02-14 |
|---|
| Q4 2021 | AC IMMUNE SA CUSIP H00263105 | Switzerland | Cmn | 36,040 | 0 | -36,040 | $242 | $0 | -$242 | 2022-02-14 |
|---|
| Q4 2021 | FORESIGHT AUTONOMOUS HLDGS L CUSIP 345523104 | — | Depository Receipt | 76,198 | 0 | -76,198 | $239 | $0 | -$239 | 2022-02-14 |
|---|
| Q4 2021 | GREENTREE HOSPITALITY GROUP CUSIP 39579V100 | — | Depository Receipt | 29,066 | 0 | -29,066 | $237 | $0 | -$237 | 2022-02-14 |
|---|
| Q4 2021 | CHINA SOUTHERN AIRLINES CO L CUSIP 169409109 | — | Depository Receipt | 8,305 | 0 | -8,305 | $231 | $0 | -$231 | 2022-02-14 |
|---|
| Q4 2021 | SOS LIMITED CUSIP 83587W106 | — | Depository Receipt | 105,365 | 0 | -105,365 | $224 | $0 | -$224 | 2022-02-14 |
|---|
| Q4 2021 | GRUPO AVAL ACCIONES Y VALORE CUSIP 40053W101 | Colombia | Depository Receipt | 38,650 | 0 | -38,650 | $223 | $0 | -$223 | 2022-02-14 |
|---|
| Q4 2021 | IMMUTEP LTD CUSIP 45257L108 | Australia | Depository Receipt | 56,695 | 0 | -56,695 | $220 | $0 | -$220 | 2022-02-14 |
|---|
| Q4 2021 | KAZIA THERAPEUTICS LTD CUSIP 48669G105 | — | Depository Receipt | 17,585 | 0 | -17,585 | $202 | $0 | -$202 | 2022-02-14 |
|---|
| Q4 2021 | BANCO BRADESCO S A CUSIP 059460402 | — | Depository Receipt | 55,738 | 0 | -55,738 | $185 | $0 | -$185 | 2022-02-14 |
|---|
| Q4 2021 | REDHILL BIOPHARMA LTD CUSIP 757468103 | — | Depository Receipt | 39,927 | 0 | -39,927 | $183 | $0 | -$183 | 2022-02-14 |
|---|
| Q4 2021 | MIX TELEMATICS LTD CUSIP 60688N102 | — | Depository Receipt | 14,156 | 0 | -14,156 | $174 | $0 | -$174 | 2022-02-14 |
|---|
| Q4 2021 | CLOOPEN GROUP HOLDING LIMITE CUSIP 18900M104 | — | Depository Receipt | 37,878 | 0 | -37,878 | $167 | $0 | -$167 | 2022-02-14 |
|---|
| Q4 2021 | 111 INC CUSIP 68247Q102 | — | Depository Receipt | 23,928 | 0 | -23,928 | $147 | $0 | -$147 | 2022-02-14 |
|---|
| Q4 2021 | LION GROUP HOLDING LTD CUSIP 53620U102 | — | Depository Receipt | 113,773 | 0 | -113,773 | $143 | $0 | -$143 | 2022-02-14 |
|---|
| Q4 2021 | FORWARD PHARMA A/S CUSIP 34986J204 | — | Depository Receipt | 20,301 | 0 | -20,301 | $141 | $0 | -$141 | 2022-02-14 |
|---|