| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westwood Global Investments, LLC | 5,403,035 | 5,576,146 | +173,111 | 9.41 | 9.80 | +0.39 | buy |
| MAK CAPITAL ONE LLC | 1,429,075 | 1,485,875 | +56,800 | 11.05 | 10.41 | -0.63 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,767,452 | 1,452,595 | -314,857 | 0.01 | 0.01 | -0.00 | sell |
| PointState Capital LP | 1,296,753 | 1,399,000 | +102,247 | 1.41 | 1.23 | -0.17 | buy |
| Carrhae Capital LLP | 0 | 1,360,220 | +1,360,220 | 0.00 | 4.48 | +4.48 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,061,234 | 1,117,945 | +56,711 | 0.07 | 0.07 | -0.00 | buy |
| INCA Investments LLC | 940,056 | 1,065,491 | +125,435 | 15.58 | 15.09 | -0.50 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 869,129 | 917,929 | +48,800 | 2.11 | 1.91 | -0.20 | buy |
| MORGAN STANLEY | 1,401,368 | 880,638 | -520,730 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,067,209 | 860,111 | -207,098 | 0.37 | 0.25 | -0.12 | sell |
| RWC Asset Management LLP | 747,876 | 853,445 | +105,569 | 1.46 | 1.62 | +0.16 | buy |
| PING CAPITAL MANAGEMENT, INC. | 520,500 | 832,400 | +311,900 | 9.40 | 13.52 | +4.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 321,359 | 676,400 | +355,041 | 0.01 | 0.02 | +0.01 | buy |
| Sagil Capital LLP | 231,958 | 658,626 | +426,668 | 6.94 | 16.10 | +9.16 | buy |
| Kora Management LP | 657,333 | 657,333 | 0 | 4.38 | 3.90 | -0.48 | hold |
| Route One Investment Company, L.P. | 579,350 | 579,350 | 0 | 1.18 | 1.20 | +0.02 | hold |
| CITADEL ADVISORS LLC | 241,955 | 497,889 | +255,934 | 0.01 | 0.01 | +0.01 | buy |
| Long Focus Capital Management, LLC | 506,000 | 456,000 | -50,000 | 1.04 | 0.93 | -0.11 | sell |
| TT International Asset Management LTD | 841,858 | 430,323 | -411,535 | 4.29 | 2.75 | -1.54 | sell |
| CITIGROUP INC | 558,218 | 373,624 | -184,594 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 372,616 | 330,941 | -41,675 | 0.00 | 0.00 | -0.00 | sell |
| Fourth Sail Capital LP | 0 | 319,247 | +319,247 | 0.00 | 2.42 | +2.42 | buy |
| Moerus Capital Management LLC | 175,098 | 246,487 | +71,389 | 3.02 | 5.50 | +2.48 | buy |
| UBS Group AG | 702,334 | 245,915 | -456,419 | 0.01 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 550,441 | 236,736 | -313,705 | 0.55 | 0.23 | -0.32 | sell |
| Lancaster Investment Management | 0 | 210,104 | +210,104 | 0.00 | 6.36 | +6.36 | buy |
| Fiera Capital Corp | 193,921 | 193,921 | 0 | 0.03 | 0.04 | +0.00 | hold |
| USS Investment Management Ltd | 189,544 | 189,544 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Amundi | 149,789 | 172,145 | +22,356 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 165,572 | 165,208 | -364 | 0.01 | 0.01 | -0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 167,353 | 149,289 | -18,064 | 3.17 | 2.56 | -0.61 | sell |
| HSBC HOLDINGS PLC | 172,686 | 147,966 | -24,720 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 133,353 | +133,353 | 0.00 | 0.23 | +0.23 | buy |
| Russell Investments Group, Ltd. | 109,747 | 132,490 | +22,743 | 0.01 | 0.01 | +0.00 | buy |
| NWI MANAGEMENT LP | 99,312 | 99,312 | 0 | 0.28 | 0.32 | +0.03 | hold |
| GOLDMAN SACHS GROUP INC | 228,468 | 98,742 | -129,726 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 252,650 | 88,712 | -163,938 | 0.11 | 0.06 | -0.05 | sell |
| SPX Gestao de Recursos Ltda | 0 | 85,000 | +85,000 | 0.00 | 0.47 | +0.47 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 118,862 | 83,691 | -35,171 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 8,878 | 73,105 | +64,227 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 0 | 67,845 | +67,845 | 0.00 | 2.13 | +2.13 | buy |
| Verition Fund Management LLC | 219,183 | 60,000 | -159,183 | 0.10 | 0.02 | -0.08 | sell |
| Duquesne Family Office LLC | 0 | 59,500 | +59,500 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 50,909 | 51,245 | +336 | 0.00 | 0.00 | -0.00 | buy |
| Alphadyne Asset Management LP | 50,048 | 50,674 | +626 | 0.31 | 0.11 | -0.19 | buy |
| DEUTSCHE BANK AG\ | 20,000 | 48,956 | +28,956 | 0.00 | 0.00 | +0.00 | buy |
| Systrade AG | 45,000 | 45,000 | 0 | 1.41 | 1.41 | -0.00 | hold |
| Turim 21 Investimentos Ltda. | 41,586 | 41,586 | 0 | 0.49 | 0.34 | -0.15 | hold |
| Banco Santander, S.A. | 78,064 | 41,035 | -37,029 | 0.03 | 0.01 | -0.02 | sell |
| Banco BTG Pactual S.A. | 5,240 | 40,294 | +35,054 | 0.05 | 0.27 | +0.22 | buy |
| IMC-Chicago, LLC | 49,787 | 33,564 | -16,223 | 0.04 | 0.02 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,000 | 30,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 32,382 | 29,350 | -3,032 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 26,665 | 26,654 | -11 | 0.00 | 0.00 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 25,900 | 25,900 | 0 | 0.22 | 0.19 | -0.03 | hold |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 23,522 | +23,522 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 23,100 | +23,100 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 12,846 | 22,425 | +9,579 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,134 | +21,134 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,148 | +20,148 | 0.00 | 0.02 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 18,880 | 18,880 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 13,018 | 18,799 | +5,781 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 18,414 | +18,414 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 16,774 | +16,774 | 0.00 | 0.04 | +0.04 | buy |
| Activest Wealth Management | 30,612 | 15,902 | -14,710 | 0.25 | 0.15 | -0.10 | sell |
| Invesco Ltd. | 19,080 | 15,211 | -3,869 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 13,623 | 14,470 | +847 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 0 | 13,617 | +13,617 | 0.00 | 0.07 | +0.07 | buy |
| Stelac Advisory Services LLC | 12,200 | 12,200 | 0 | 0.12 | 0.11 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 23,654 | 11,971 | -11,683 | 0.03 | 0.02 | -0.02 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 18,569 | 11,335 | -7,234 | 0.06 | 0.02 | -0.04 | sell |
| Jain Global LLC | 0 | 10,738 | +10,738 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 10,280 | +10,280 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,000 | 10,250 | +2,250 | 0.03 | 0.04 | +0.01 | buy |
| Crocodile Capital Partners GmbH | 10,000 | 10,000 | 0 | 0.39 | 0.34 | -0.05 | hold |
| Quantitative Investment Management, LLC | 0 | 9,800 | +9,800 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 58,980 | 9,113 | -49,867 | 0.09 | 0.01 | -0.08 | sell |
| Vontobel Holding Ltd. | 11,227 | 8,870 | -2,357 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 8,229 | +8,229 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 7,088 | 7,890 | +802 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,985 | 7,820 | -20,165 | 0.00 | 0.00 | -0.00 | sell |
| J.Safra Asset Management Corp | 0 | 7,634 | +7,634 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 40,959 | 7,340 | -33,619 | 0.02 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 0 | 7,335 | +7,335 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 7,273 | +7,273 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,979 | 7,087 | -4,892 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 6,902 | 6,294 | -608 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 0 | 6,294 | +6,294 | 0.00 | 0.17 | +0.17 | buy |
| NorthRock Partners, LLC | 6,086 | 6,066 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 5,692 | +5,692 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 5,579 | +5,579 | 0.00 | 0.00 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 0 | 5,341 | +5,341 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 12,199 | 5,070 | -7,129 | 0.02 | 0.01 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,963 | 4,886 | -77 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 4,465 | 4,465 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dauntless Investment Group, LLC | 0 | 4,220 | +4,220 | 0.00 | 0.37 | +0.37 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 4,090 | +4,090 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,557 | 4,083 | -1,474 | 0.01 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 2,724 | 2,898 | +174 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 44,531 | 2,650 | -41,881 | 0.00 | 0.00 | -0.00 | sell |