| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,239,515 | 2,191,586 | -47,929 | 0.00 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,326,624 | 1,385,113 | +58,489 | 0.02 | 0.01 | -0.01 | buy |
| BW Gestao de Investimentos Ltda. | 395,000 | 1,061,212 | +666,212 | 0.24 | 0.39 | +0.16 | buy |
| BANK OF MONTREAL /CAN/ | 751,655 | 751,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sagil Capital LLP | 50,339 | 581,935 | +531,596 | 0.38 | 2.23 | +1.86 | buy |
| ADVENT INTERNATIONAL, L.P. | 556,699 | 556,699 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Jefferies Financial Group Inc. | 380,000 | 531,991 | +151,991 | 0.03 | 0.04 | +0.01 | buy |
| Herald Investment Management Ltd | 355,000 | 355,000 | 0 | 0.35 | 0.24 | -0.12 | hold |
| Grandeur Peak Global Advisors, LLC | 1,236,343 | 352,033 | -884,310 | 0.46 | 0.12 | -0.34 | sell |
| MILLENNIUM MANAGEMENT LLC | 26,327 | 209,834 | +183,507 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,900 | 55,400 | +8,500 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 53,929 | 54,366 | +437 | 0.00 | 0.00 | -0.00 | buy |
| Banco BTG Pactual S.A. | 43,467 | 53,467 | +10,000 | 0.05 | 0.07 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 88,106 | 49,770 | -38,336 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 108,393 | 26,657 | -81,736 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 30,000 | 25,830 | -4,170 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,855 | +15,855 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 15,325 | +15,325 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 13,309 | 14,692 | +1,383 | 0.01 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 12,719 | +12,719 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,642 | 7,787 | +4,145 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,573 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 82,700 | 0 | -82,700 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 414,351 | 0 | -414,351 | 0.07 | 0.00 | -0.07 | sell |
| Ranger Investment Management, L.P. | 277,995 | 0 | -277,995 | 0.09 | 0.00 | -0.09 | sell |
| PDT Partners, LLC | 13,019 | 0 | -13,019 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 160,083 | 0 | -160,083 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,674 | 0 | -12,674 | 0.01 | 0.00 | -0.01 | sell |
| Constellation Investimentos e Participacoes Ltda | 53,704 | 0 | -53,704 | 0.10 | 0.00 | -0.10 | sell |
| STIFEL FINANCIAL CORP | 10,043 | 0 | -10,043 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ANCHOR CAPITAL ADVISORS LLC | 24,348 | 0 | -24,348 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |