| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westwood Global Investments, LLC | 3,031,442 | 5,403,035 | +2,371,593 | 8.32 | 9.41 | +1.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,116,925 | 1,767,452 | -349,473 | 0.01 | 0.01 | -0.00 | sell |
| MAK CAPITAL ONE LLC | 1,343,488 | 1,429,075 | +85,587 | 9.75 | 11.05 | +1.29 | buy |
| MORGAN STANLEY | 1,335,587 | 1,401,368 | +65,781 | 0.00 | 0.00 | -0.00 | buy |
| PointState Capital LP | 1,592,990 | 1,296,753 | -296,237 | 1.47 | 1.41 | -0.06 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,236,833 | 1,067,209 | -169,624 | 0.45 | 0.37 | -0.09 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,019,413 | 1,061,234 | +41,821 | 0.08 | 0.07 | -0.02 | buy |
| INCA Investments LLC | 940,056 | 940,056 | 0 | 17.74 | 15.58 | -2.15 | hold |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 640,629 | 869,129 | +228,500 | 1.87 | 2.11 | +0.24 | buy |
| TT International Asset Management LTD | 876,885 | 841,858 | -35,027 | 9.93 | 4.29 | -5.64 | sell |
| RWC Asset Management LLP | 816,201 | 747,876 | -68,325 | 2.16 | 1.46 | -0.71 | sell |
| UBS Group AG | 782,969 | 702,334 | -80,635 | 0.01 | 0.01 | -0.00 | sell |
| Kora Management LP | 538,333 | 657,333 | +119,000 | 3.87 | 4.38 | +0.51 | buy |
| Route One Investment Company, L.P. | 0 | 579,350 | +579,350 | 0.00 | 1.18 | +1.18 | buy |
| CITIGROUP INC | 180,123 | 558,218 | +378,095 | 0.01 | 0.02 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 564,437 | 550,441 | -13,996 | 0.75 | 0.55 | -0.19 | sell |
| PING CAPITAL MANAGEMENT, INC. | 450,800 | 520,500 | +69,700 | 9.69 | 9.40 | -0.28 | buy |
| Long Focus Capital Management, LLC | 506,000 | 506,000 | 0 | 1.36 | 1.04 | -0.32 | hold |
| Gemsstock Ltd. | 0 | 473,448 | +473,448 | 0.00 | 2.33 | +2.33 | buy |
| JPMORGAN CHASE & CO | 389,725 | 372,616 | -17,109 | 0.00 | 0.00 | -0.00 | sell |
| RWC ASSET ADVISORS (US) LLC | 564,498 | 339,966 | -224,532 | 5.77 | 3.42 | -2.35 | sell |
| MILLENNIUM MANAGEMENT LLC | 136,597 | 321,359 | +184,762 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,298,700 | 314,583 | -984,117 | 0.10 | 0.02 | -0.08 | sell |
| Brevan Howard Capital Management LP | 97,856 | 252,650 | +154,794 | 0.10 | 0.11 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 241,955 | +241,955 | 0.00 | 0.01 | +0.01 | buy |
| Sagil Capital LLP | 0 | 231,958 | +231,958 | 0.00 | 6.94 | +6.94 | buy |
| GOLDMAN SACHS GROUP INC | 202,856 | 228,468 | +25,612 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 493,044 | 219,183 | -273,861 | 0.14 | 0.10 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 196,881 | 200,833 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 151,993 | 193,921 | +41,928 | 0.03 | 0.03 | +0.00 | buy |
| USS Investment Management Ltd | 189,544 | 189,544 | 0 | 0.05 | 0.03 | -0.01 | hold |
| Moerus Capital Management LLC | 0 | 175,098 | +175,098 | 0.00 | 3.02 | +3.02 | buy |
| HSBC HOLDINGS PLC | 186,852 | 172,686 | -14,166 | 0.01 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 0 | 170,000 | +170,000 | 0.00 | 1.21 | +1.21 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 168,677 | +168,677 | 0.00 | 0.90 | +0.90 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 206,929 | 167,353 | -39,576 | 3.39 | 3.17 | -0.22 | sell |
| LAZARD ASSET MANAGEMENT LLC | 157,969 | 165,572 | +7,603 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 133,827 | 149,789 | +15,962 | 0.00 | 0.00 | -0.00 | buy |
| SAMLYN CAPITAL, LLC | 0 | 133,715 | +133,715 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 76,572 | 118,862 | +42,290 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 193,417 | 109,747 | -83,670 | 0.01 | 0.01 | -0.01 | sell |
| NWI MANAGEMENT LP | 99,312 | 99,312 | 0 | 0.33 | 0.28 | -0.04 | hold |
| Ramirez Asset Management, Inc. | 76,706 | 80,887 | +4,181 | 0.55 | 0.43 | -0.11 | buy |
| Banco Santander, S.A. | 53,914 | 78,064 | +24,150 | 0.02 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 254,860 | 58,980 | -195,880 | 0.41 | 0.09 | -0.32 | sell |
| XTX Topco Ltd | 16,288 | 57,736 | +41,448 | 0.02 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 51,035 | 50,909 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Alphadyne Asset Management LP | 50,048 | 50,048 | 0 | 0.27 | 0.31 | +0.04 | hold |
| IMC-Chicago, LLC | 0 | 49,787 | +49,787 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 47,700 | +47,700 | 0.00 | 0.00 | +0.00 | buy |
| Systrade AG | 45,000 | 45,000 | 0 | 1.48 | 1.41 | -0.07 | hold |
| ROYAL BANK OF CANADA | 40,802 | 44,531 | +3,729 | 0.00 | 0.00 | +0.00 | buy |
| Turim 21 Investimentos Ltda. | 23,840 | 41,586 | +17,746 | 0.50 | 0.49 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 17,279 | 40,959 | +23,680 | 0.00 | 0.02 | +0.01 | buy |
| Atom Investors LP | 0 | 37,116 | +37,116 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 31,696 | 32,382 | +686 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 26,371 | 30,612 | +4,241 | 0.27 | 0.25 | -0.01 | buy |
| Massar Capital Management, LP | 30,000 | 30,000 | 0 | 0.32 | 0.28 | -0.04 | hold |
| WELLS FARGO & COMPANY/MN | 51,242 | 27,985 | -23,257 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 27,500 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 13,065 | 26,665 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,407 | 26,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 25,500 | 25,900 | +400 | 0.23 | 0.22 | -0.01 | buy |
| Marex Group plc | 0 | 23,802 | +23,802 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 23,654 | +23,654 | 0.00 | 0.03 | +0.03 | buy |
| Verde Servicos Internacionais S.A. | 0 | 20,000 | +20,000 | 0.00 | 0.29 | +0.29 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Kirkoswald Asset Management LLC | 20,000 | 20,000 | 0 | 1.87 | 17.87 | +16.00 | hold |
| DEUTSCHE BANK AG\ | 22,500 | 20,000 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 26,991 | 19,080 | -7,911 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 29,430 | 18,880 | -10,550 | 0.02 | 0.01 | -0.01 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 23,702 | 18,569 | -5,133 | 0.09 | 0.06 | -0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 10,395 | 16,250 | +5,855 | 0.09 | 0.12 | +0.04 | buy |
| NORTHERN TRUST CORP | 13,400 | 13,623 | +223 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 19,198 | 13,018 | -6,180 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 36,378 | 12,846 | -23,532 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 12,650 | +12,650 | 0.00 | 0.07 | +0.07 | buy |
| Stelac Advisory Services LLC | 12,200 | 12,200 | 0 | 0.23 | 0.12 | -0.12 | hold |
| Virtu Financial LLC | 0 | 12,199 | +12,199 | 0.00 | 0.02 | +0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 11,992 | +11,992 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,979 | +11,979 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,920 | +11,920 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 7,364 | 11,738 | +4,374 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 24,227 | 11,227 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 0 | 10,467 | +10,467 | 0.00 | 0.09 | +0.09 | buy |
| Crocodile Capital Partners GmbH | 10,000 | 10,000 | 0 | 0.32 | 0.39 | +0.06 | hold |
| Pekin Hardy Strauss, Inc. | 10,200 | 9,750 | -450 | 0.05 | 0.05 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 8,994 | +8,994 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 8,878 | +8,878 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 5,654 | 7,088 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,075 | 6,902 | -173 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 6,081 | 6,086 | +5 | 0.01 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 8,811 | 5,935 | -2,876 | 0.02 | 0.01 | -0.01 | sell |
| PROFUND ADVISORS LLC | 0 | 5,557 | +5,557 | 0.00 | 0.01 | +0.01 | buy |
| Banco BTG Pactual S.A. | 74,285 | 5,240 | -69,045 | 0.71 | 0.05 | -0.66 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,084 | 4,963 | -121 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 4,465 | 4,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| POLEN CAPITAL MANAGEMENT LLC | 21,373 | 4,388 | -16,985 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 66,870 | 2,906 | -63,964 | 0.09 | 0.00 | -0.09 | sell |