| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PointState Capital LP | 577,337 | 1,504,157 | +926,820 | 0.66 | 1.19 | +0.53 | buy |
| TWO SIGMA INVESTMENTS, LP | 471,443 | 152,599 | +318,844 | 0.07 | 0.02 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 221,004 | 469,272 | +248,268 | 0.43 | 0.92 | +0.49 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 901,065 | 1,076,264 | +175,199 | 0.14 | 0.16 | +0.03 | buy |
| Gemsstock Ltd. | 227,307 | 334,086 | +106,779 | 2.93 | 6.86 | +3.92 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,050,575 | 1,136,651 | +86,076 | 0.05 | 0.05 | 0.00 | buy |
| NWI MANAGEMENT LP | 27,987 | 99,312 | +71,325 | 0.08 | 0.71 | +0.63 | buy |
| Banco BTG Pactual S.A. | 100,803 | 163,558 | +62,755 | 1.61 | 2.20 | +0.59 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,222,938 | 1,272,932 | +49,994 | 0.17 | 0.15 | -0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 89,121 | 131,871 | +42,750 | 0.11 | 0.15 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,483 | 33,659 | +30,176 | 0.02 | 0.07 | +0.05 | buy |
| Banco Santander, S.A. | 4,930 | 33,458 | +28,528 | 0.00 | 0.02 | +0.02 | buy |
| Absolute Gestao de Investimentos Ltda. | 24,183 | 39,500 | +15,317 | 0.64 | 0.91 | +0.27 | buy |
| Capital Wealth Planning, LLC | 8,760 | 23,248 | +14,488 | 0.01 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 161,625 | 174,430 | +12,805 | 0.04 | 0.04 | 0.00 | buy |
| Harbour Capital Advisors, LLC | 6,195 | 18,525 | +12,330 | 0.10 | 0.25 | +0.15 | buy |
| ABS Direct Equity Fund LLC | 10,639 | 20,791 | +10,152 | 0.77 | 1.51 | +0.75 | buy |
| AdvisorShares Investments LLC | 21,914 | 31,936 | +10,022 | 0.26 | 0.35 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 58,384 | 65,752 | +7,368 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 12,449 | 19,096 | +6,647 | 0.08 | 0.11 | +0.03 | buy |
| BTG Pactual Asset Management US LLC | 5,062 | 11,640 | +6,578 | 0.03 | 0.07 | +0.04 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 32,128 | 37,285 | +5,157 | 0.18 | 0.17 | -0.01 | buy |
| Turim 21 Investimentos Ltda. | 13,314 | 17,700 | +4,386 | 0.23 | 0.26 | +0.02 | buy |
| Diversify Advisory Services, LLC | 7,920 | 10,702 | +2,782 | 0.03 | 0.04 | +0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 4,200 | 6,810 | +2,610 | 0.05 | 0.08 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 22,975 | 24,782 | +1,807 | 0.02 | 0.01 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,472 | 8,659 | +1,187 | 0.08 | 0.08 | -0.01 | buy |
| Burns Matteson Capital Management, LLC | 3,467 | 4,543 | +1,076 | 0.12 | 0.13 | +0.01 | buy |
| Triasima Portfolio Management inc. | 6,310 | 7,320 | +1,010 | 0.08 | 0.08 | +0.00 | buy |
| Advisors Preferred, LLC | 295 | 1,098 | +803 | 0.00 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 9,707 | 10,497 | +790 | 0.05 | 0.05 | -0.00 | buy |
| Claro Advisors LLC | 9,114 | 9,644 | +530 | 0.08 | 0.07 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 9,390 | 9,575 | +185 | 0.06 | 0.06 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 7,175 | 7,277 | +102 | 0.09 | 0.08 | -0.01 | buy |
| NorthRock Partners, LLC | 6,000 | 6,067 | +67 | 0.01 | 0.01 | -0.00 | buy |
| ORG Wealth Partners, LLC | 161 | 153 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Shilanski & Associates, Inc. | 8,126 | 7,977 | -149 | 0.16 | 0.14 | -0.03 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 7,430 | 7,243 | -187 | 0.09 | 0.08 | -0.01 | sell |
| Verde Servicos Internacionais S.A. | 11,000 | 10,500 | -500 | 0.30 | 0.33 | +0.03 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 13,584 | 12,684 | -900 | 0.16 | 0.26 | +0.09 | sell |
| WRAPMANAGER INC | 6,736 | 5,759 | -977 | 0.11 | 0.08 | -0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 7,828 | 6,662 | -1,166 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New Hampshire | 21,514 | 19,726 | -1,788 | 0.34 | 0.28 | -0.06 | sell |
| Northwest & Ethical Investments L.P. | 14,543 | 10,606 | -3,937 | 0.02 | 0.02 | -0.01 | sell |
| Systrade AG | 15,000 | 10,167 | -4,833 | 1.59 | 0.77 | -0.82 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 34,069 | 28,214 | -5,855 | 0.95 | 0.74 | -0.22 | sell |
| Dorsey Wright & Associates | 98,587 | 88,053 | -10,534 | 1.47 | 1.22 | -0.24 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 21,670 | 9,180 | -12,490 | 0.02 | 0.01 | -0.01 | sell |
| Fourth Sail Capital LP | 439,165 | 414,167 | -24,998 | 8.14 | 5.28 | -2.86 | sell |
| AXIOM INVESTORS LLC /DE | 1,520,960 | 1,465,954 | -55,006 | 0.70 | 0.77 | +0.07 | sell |
| RWC Asset Management LLP | 105,733 | 44,335 | -61,398 | 0.33 | 0.12 | -0.21 | sell |
| Duquesne Family Office LLC | 448,663 | 381,481 | -67,182 | 0.75 | 0.68 | -0.07 | sell |
| Rokos Capital Management LLP | 264,998 | 109,759 | -155,239 | 0.16 | 0.06 | -0.10 | sell |
| JENNISON ASSOCIATES LLC | 1,248,936 | 1,085,329 | -163,607 | 0.05 | 0.04 | -0.01 | sell |
| Carmignac Gestion | 320,499 | 139,032 | -181,467 | 0.32 | 0.12 | -0.19 | sell |
| RWC ASSET ADVISORS (US) LLC | 437,721 | 227,470 | -210,251 | 5.44 | 2.26 | -3.18 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,264,678 | 1,007,805 | -256,873 | 5.35 | 6.57 | +1.22 | sell |
| INCA Investments LLC | 1,373,576 | 1,098,490 | -275,086 | 35.29 | 27.38 | -7.91 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 990,763 | 628,057 | -362,706 | 0.51 | 0.33 | -0.18 | sell |
| PING CAPITAL MANAGEMENT, INC. | 780,400 | 381,159 | -399,241 | 19.95 | 13.85 | -6.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,955,180 | 1,501,260 | -453,920 | 0.01 | 0.01 | -0.00 | sell |