| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westwood Global Investments, LLC | 0 | 3,031,442 | +3,031,442 | 0.00 | 8.32 | +8.32 | buy |
| MAK CAPITAL ONE LLC | 0 | 1,343,488 | +1,343,488 | 0.00 | 9.75 | +9.75 | buy |
| PointState Capital LP | 588,619 | 1,592,990 | +1,004,371 | 0.29 | 1.47 | +1.18 | buy |
| TT International Asset Management LTD | 0 | 876,885 | +876,885 | 0.00 | 9.93 | +9.93 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 640,629 | +640,629 | 0.00 | 1.87 | +1.87 | buy |
| Kora Management LP | 0 | 538,333 | +538,333 | 0.00 | 3.87 | +3.87 | buy |
| Long Focus Capital Management, LLC | 0 | 506,000 | +506,000 | 0.00 | 1.36 | +1.36 | buy |
| Carrhae Capital LLP | 315,700 | 795,204 | +479,504 | 0.83 | 2.86 | +2.03 | buy |
| UBS Group AG | 317,330 | 782,969 | +465,639 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,736,282 | 2,116,925 | +380,643 | 0.01 | 0.01 | +0.01 | buy |
| Fourth Sail Capital LP | 0 | 308,728 | +308,728 | 0.00 | 2.67 | +2.67 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 940,420 | 1,236,833 | +296,413 | 0.19 | 0.45 | +0.27 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 196,881 | +196,881 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 0 | 189,544 | +189,544 | 0.00 | 0.05 | +0.05 | buy |
| Fiera Capital Corp | 0 | 151,993 | +151,993 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 40,315 | 180,123 | +139,808 | 0.00 | 0.01 | +0.01 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 73,157 | 206,929 | +133,772 | 0.47 | 3.39 | +2.92 | buy |
| LAZARD ASSET MANAGEMENT LLC | 65,810 | 157,969 | +92,159 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 109,112 | 186,852 | +77,740 | 0.00 | 0.01 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 74,285 | +74,285 | 0.00 | 0.71 | +0.71 | buy |
| Brevan Howard Capital Management LP | 27,598 | 97,856 | +70,258 | 0.01 | 0.10 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 51,242 | +51,242 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 67,479 | 113,479 | +46,000 | 0.01 | 0.02 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 43,295 | +43,295 | 0.00 | 0.02 | +0.02 | buy |
| PING CAPITAL MANAGEMENT, INC. | 408,000 | 450,800 | +42,800 | 6.77 | 9.69 | +2.92 | buy |
| Aquatic Capital Management LLC | 13,098 | 48,460 | +35,362 | 0.01 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 26,407 | +26,407 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 171,494 | 193,417 | +21,923 | 0.01 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 21,373 | +21,373 | 0.00 | 0.00 | +0.00 | buy |
| Alphadyne Asset Management LP | 30,000 | 50,048 | +20,048 | 0.56 | 0.27 | -0.29 | buy |
| Kirkoswald Asset Management LLC | 0 | 20,000 | +20,000 | 0.00 | 1.87 | +1.87 | buy |
| Systrade AG | 25,000 | 45,000 | +20,000 | 0.51 | 1.48 | +0.97 | buy |
| LBP AM SA | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 14,780 | 29,430 | +14,650 | 0.01 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 22,600 | 36,378 | +13,778 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 11,227 | 24,227 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 10,722 | +10,722 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,395 | +10,395 | 0.00 | 0.09 | +0.09 | buy |
| JGP Global Gestao de Recursos Ltda. | 0 | 9,800 | +9,800 | 0.00 | 0.31 | +0.31 | buy |
| Brooklyn Investment Group | 0 | 8,811 | +8,811 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 125,529 | 133,827 | +8,298 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 7,364 | +7,364 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 7,075 | +7,075 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 6,452 | 13,065 | +6,613 | 0.00 | 0.00 | +0.00 | buy |
| Turim 21 Investimentos Ltda. | 17,700 | 23,840 | +6,140 | 0.16 | 0.50 | +0.33 | buy |
| NorthRock Partners, LLC | 0 | 6,081 | +6,081 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 5,654 | +5,654 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,872 | 17,279 | +5,407 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,084 | +5,084 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 4,465 | +4,465 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,976 | 16,288 | +4,312 | 0.02 | 0.02 | +0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 21,300 | 25,500 | +4,200 | 0.10 | 0.23 | +0.13 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 938 | 3,258 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,462 | 13,400 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,380 | +1,380 | 0.00 | 0.01 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 6,884 | 8,200 | +1,316 | 0.04 | 0.10 | +0.05 | buy |
| Bank of New York Mellon Corp | 30,929 | 31,696 | +767 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 728 | +728 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 89 | 251 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,175 | 2,304 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 49 | 144 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 17 | 52 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 33 | 34 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 217 | 217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NWI MANAGEMENT LP | 99,312 | 99,312 | 0 | 0.27 | 0.33 | +0.06 | hold |
| Stelac Advisory Services LLC | 12,200 | 12,200 | 0 | 0.12 | 0.23 | +0.12 | hold |
| Blume Capital Management, Inc. | 700 | 700 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Crocodile Capital Partners GmbH | 10,000 | 10,000 | 0 | 0.22 | 0.32 | +0.10 | hold |
| TD Waterhouse Canada Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Massar Capital Management, LP | 30,000 | 30,000 | 0 | 0.30 | 0.32 | +0.02 | hold |
| Blue Trust, Inc. | 1,081 | 1,073 | -8 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 15 | 0 | -15 | 0.00 | 0.00 | 0.00 | sell |
| RMG Wealth Management LLC | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,835 | 1,677 | -158 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 200 | 12 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 211 | 0 | -211 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 314 | 0 | -314 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 346 | 8 | -338 | 0.00 | 0.00 | -0.00 | sell |
| Painted Porch Advisors LLC | 371 | 0 | -371 | 0.00 | 0.00 | -0.00 | sell |
| Verde Servicos Internacionais S.A. | 500 | 0 | -500 | 0.00 | 0.00 | 0.00 | sell |
| Bank of New Hampshire | 2,310 | 1,770 | -540 | 0.01 | 0.02 | +0.01 | sell |
| EverSource Wealth Advisors, LLC | 2,020 | 1,237 | -783 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 41,925 | 40,802 | -1,123 | 0.00 | 0.00 | +0.00 | sell |
| Ramirez Asset Management, Inc. | 78,641 | 76,706 | -1,935 | 0.30 | 0.55 | +0.24 | sell |
| Caitong International Asset Management Co., Ltd | 2,118 | 0 | -2,118 | 0.04 | 0.00 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 54,517 | 51,035 | -3,482 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 22,861 | 19,198 | -3,663 | 0.00 | 0.00 | +0.00 | sell |
| Acuitas Investments, LLC | 4,000 | 0 | -4,000 | 0.07 | 0.00 | -0.07 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,678 | 6,114 | -4,564 | 0.00 | 0.00 | +0.00 | sell |
| Activest Wealth Management | 30,947 | 26,371 | -4,576 | 0.17 | 0.27 | +0.09 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,791 | 0 | -4,791 | 0.02 | 0.00 | -0.02 | sell |
| SG Americas Securities, LLC | 6,002 | 0 | -6,002 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 6,456 | 0 | -6,456 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 30,000 | 22,500 | -7,500 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 34,728 | 26,991 | -7,737 | 0.00 | 0.00 | +0.00 | sell |
| Scientech Research LLC | 8,337 | 0 | -8,337 | 0.08 | 0.00 | -0.08 | sell |