| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,272,932 | 1,937,465 | +664,533 | 0.15 | 0.19 | +0.04 | buy |
| CI INVESTMENTS INC. | 174,430 | 760,319 | +585,889 | 0.04 | 0.14 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 628,057 | 1,095,098 | +467,041 | 0.33 | 0.44 | +0.11 | buy |
| Itau Unibanco Holding S.A. | 469,272 | 893,965 | +424,693 | 0.92 | 1.70 | +0.79 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,501,260 | 1,920,829 | +419,569 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 686,977 | 1,099,332 | +412,355 | 0.01 | 0.01 | +0.00 | buy |
| Banco BTG Pactual S.A. | 163,558 | 487,916 | +324,358 | 2.20 | 5.00 | +2.80 | buy |
| RWC Asset Management LLP | 44,335 | 242,772 | +198,437 | 0.12 | 0.64 | +0.52 | buy |
| SPX Gestao de Recursos Ltda | 221,714 | 368,261 | +146,547 | 1.56 | 1.73 | +0.18 | buy |
| PointState Capital LP | 1,504,157 | 1,598,899 | +94,742 | 1.19 | 1.23 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 131,871 | 204,907 | +73,036 | 0.15 | 0.21 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,136,651 | 1,066,605 | +70,046 | 0.05 | 0.04 | 0.00 | sell |
| Ramirez Asset Management, Inc. | 24,647 | 48,818 | +24,171 | 0.28 | 0.37 | +0.09 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 19,096 | 40,648 | +21,552 | 0.11 | 0.18 | +0.07 | buy |
| Verde Servicos Internacionais S.A. | 10,500 | 27,000 | +16,500 | 0.33 | 0.60 | +0.27 | buy |
| DELTEC ASSET MANAGEMENT LLC | 6,810 | 19,300 | +12,490 | 0.08 | 0.17 | +0.09 | buy |
| Capital Wealth Planning, LLC | 23,248 | 30,745 | +7,497 | 0.01 | 0.01 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 20,791 | 27,648 | +6,857 | 1.51 | 2.22 | +0.70 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 37,285 | 42,705 | +5,420 | 0.17 | 0.14 | -0.03 | buy |
| AdvisorShares Investments LLC | 31,936 | 37,253 | +5,317 | 0.35 | 0.34 | -0.01 | buy |
| Systrade AG | 10,167 | 15,167 | +5,000 | 0.77 | 0.87 | +0.09 | buy |
| LBP AM SA | 8,500 | 12,300 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| Gemsstock Ltd. | 334,086 | 337,302 | +3,216 | 6.86 | 3.03 | -3.83 | buy |
| Diversify Advisory Services, LLC | 10,702 | 13,486 | +2,784 | 0.04 | 0.03 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 4,217 | 6,881 | +2,664 | 0.01 | 0.01 | 0.00 | buy |
| Burns Matteson Capital Management, LLC | 4,543 | 6,340 | +1,797 | 0.13 | 0.15 | +0.02 | buy |
| WHITTIER TRUST CO | 12,400 | 13,842 | +1,442 | 0.01 | 0.01 | 0.00 | buy |
| Rokos Capital Management LLP | 109,759 | 110,167 | +408 | 0.06 | 0.02 | -0.04 | buy |
| Shilanski & Associates, Inc. | 7,977 | 7,983 | +6 | 0.14 | 0.11 | -0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 7,243 | 7,247 | +4 | 0.08 | 0.07 | -0.01 | buy |
| NorthRock Partners, LLC | 6,067 | 6,066 | -1 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 9,575 | 9,445 | -130 | 0.06 | 0.05 | -0.01 | sell |
| Harbour Capital Advisors, LLC | 18,525 | 18,375 | -150 | 0.25 | 0.20 | -0.05 | sell |
| WRAPMANAGER INC | 5,759 | 5,502 | -257 | 0.08 | 0.07 | -0.01 | sell |
| PING CAPITAL MANAGEMENT, INC. | 381,159 | 380,859 | -300 | 7.70 | 4.67 | -3.03 | sell |
| Beverly Hills Private Wealth, LLC | 7,277 | 6,869 | -408 | 0.08 | 0.06 | -0.01 | sell |
| Triasima Portfolio Management inc. | 7,320 | 6,873 | -447 | 0.08 | 0.06 | -0.02 | sell |
| Baader Bank Aktiengesellschaft | 6,250 | 5,386 | -864 | 0.03 | 0.02 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 9,180 | 7,880 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 28,214 | 25,986 | -2,228 | 0.66 | 0.39 | -0.27 | sell |
| BTG Pactual Asset Management US LLC | 11,640 | 8,577 | -3,063 | 0.07 | 0.05 | -0.02 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 12,684 | 6,884 | -5,800 | 0.26 | 0.10 | -0.16 | sell |
| Bank of New Hampshire | 19,726 | 4,825 | -14,901 | 0.28 | 0.06 | -0.22 | sell |
| AXIOM INVESTORS LLC /DE | 1,465,954 | 1,442,719 | -23,235 | 0.77 | 0.60 | -0.17 | sell |
| INCA Investments LLC | 1,098,490 | 1,069,878 | -28,612 | 27.38 | 20.94 | -6.44 | sell |
| Absolute Gestao de Investimentos Ltda. | 39,500 | 9,500 | -30,000 | 0.91 | 0.15 | -0.76 | sell |
| Dorsey Wright & Associates | 88,053 | 53,980 | -34,073 | 1.22 | 0.65 | -0.57 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,076,264 | 1,028,488 | -47,776 | 0.16 | 0.14 | -0.03 | sell |
| Carmignac Gestion | 139,032 | 77,070 | -61,962 | 0.12 | 0.06 | -0.06 | sell |
| RWC ASSET ADVISORS (US) LLC | 227,470 | 162,452 | -65,018 | 2.26 | 1.97 | -0.28 | sell |
| Ratan Capital Management LP | 194,992 | 55,000 | -139,992 | 3.43 | 1.27 | -2.16 | sell |
| Duquesne Family Office LLC | 381,481 | 231,481 | -150,000 | 0.68 | 0.29 | -0.39 | sell |
| JENNISON ASSOCIATES LLC | 1,085,329 | 683,645 | -401,684 | 0.04 | 0.02 | -0.02 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,007,805 | 500,000 | -507,805 | 6.57 | 1.97 | -4.60 | sell |