| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,191,586 | 3,281,608 | +1,090,022 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 1,061,212 | 2,134,514 | +1,073,302 | 0.39 | 1.46 | +1.07 | buy |
| Itau Unibanco Holding S.A. | 0 | 435,455 | +435,455 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 209,834 | 298,938 | +89,104 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 49,770 | 117,764 | +67,994 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 26,657 | 92,114 | +65,457 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,385,113 | 1,414,819 | +29,706 | 0.01 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,015 | +24,015 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 14,540 | +14,540 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 25,830 | 25,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADVENT INTERNATIONAL, L.P. | 556,699 | 556,699 | 0 | 0.04 | 0.07 | +0.03 | hold |
| HighTower Advisors, LLC | 12,719 | 12,719 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 355,000 | 355,000 | 0 | 0.24 | 0.30 | +0.06 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 15,325 | 15,256 | -69 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 54,366 | 52,297 | -2,069 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,573 | 0 | -2,573 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 53,467 | 50,472 | -2,995 | 0.07 | 0.08 | +0.01 | sell |
| SIMPLEX TRADING, LLC | 7,787 | 570 | -7,217 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,692 | 0 | -14,692 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,855 | 0 | -15,855 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 55,400 | 34,054 | -21,346 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 751,655 | 718,405 | -33,250 | 0.00 | 0.00 | +0.00 | sell |
| Jefferies Financial Group Inc. | 531,991 | 203,724 | -328,267 | 0.04 | 0.02 | -0.02 | sell |
| Grandeur Peak Global Advisors, LLC | 352,033 | 0 | -352,033 | 0.12 | 0.00 | -0.12 | sell |
| Sagil Capital LLP | 581,935 | 0 | -581,935 | 2.23 | 0.00 | -2.23 | sell |