| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PointState Capital LP | 588,619 | 1,592,990 | +1,004,371 | 0.24 | 1.27 | +1.02 | buy |
| Carrhae Capital LLP | 315,700 | 795,204 | +479,504 | 0.51 | 1.62 | +1.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,736,282 | 2,116,925 | +380,643 | 0.01 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 940,420 | 1,236,833 | +296,413 | 0.19 | 0.45 | +0.27 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 73,157 | 206,929 | +133,772 | 0.47 | 3.39 | +2.92 | buy |
| PING CAPITAL MANAGEMENT, INC. | 408,000 | 450,800 | +42,800 | 6.77 | 9.69 | +2.92 | buy |
| Alphadyne Asset Management LP | 30,000 | 50,048 | +20,048 | 0.07 | 0.06 | -0.00 | buy |
| Systrade AG | 25,000 | 45,000 | +20,000 | 0.51 | 1.48 | +0.97 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 14,780 | 29,430 | +14,650 | 0.01 | 0.02 | +0.02 | buy |
| Turim 21 Investimentos Ltda. | 17,700 | 23,840 | +6,140 | 0.16 | 0.50 | +0.33 | buy |
| DELTEC ASSET MANAGEMENT LLC | 21,300 | 25,500 | +4,200 | 0.10 | 0.23 | +0.13 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 6,884 | 8,200 | +1,316 | 0.04 | 0.10 | +0.05 | buy |
| Park Place Capital Corp | 89 | 251 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New Hampshire | 2,310 | 1,770 | -540 | 0.01 | 0.02 | +0.01 | sell |
| Ramirez Asset Management, Inc. | 78,641 | 76,706 | -1,935 | 0.30 | 0.55 | +0.24 | sell |
| RWC Asset Management LLP | 826,175 | 816,201 | -9,974 | 1.10 | 2.16 | +1.06 | sell |
| Baader Bank Aktiengesellschaft | 17,096 | 5,000 | -12,096 | 0.03 | 0.02 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 27,300 | 10,200 | -17,100 | 0.08 | 0.05 | -0.02 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 48,521 | 23,702 | -24,819 | 0.09 | 0.09 | -0.00 | sell |
| GQG Partners LLC | 3,124,144 | 3,075,544 | -48,600 | 0.13 | 0.27 | +0.14 | sell |
| Banco Santander, S.A. | 119,514 | 53,914 | -65,600 | 0.03 | 0.02 | -0.01 | sell |
| Kapitalo Investimentos Ltda | 112,000 | 3,763 | -108,237 | 0.58 | 0.04 | -0.54 | sell |
| INCA Investments LLC | 1,080,161 | 940,056 | -140,105 | 13.70 | 17.74 | +4.04 | sell |
| Itau Unibanco Holding S.A. | 861,049 | 564,437 | -296,612 | 0.79 | 0.73 | -0.06 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,658,612 | 1,019,413 | -639,199 | 0.07 | 0.08 | +0.01 | sell |
| RWC ASSET ADVISORS (US) LLC | 1,540,187 | 564,498 | -975,689 | 6.95 | 5.77 | -1.18 | sell |