| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 0 | 2,897,250 | +2,897,250 | 0.00 | 4.17 | +4.17 | buy |
| Encompass Capital Advisors LLC | 1,000,000 | 1,404,472 | +404,472 | 1.04 | 1.33 | +0.28 | buy |
| Fourth Sail Capital LP | 253,168 | 614,891 | +361,723 | 1.36 | 3.12 | +1.77 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 127,089 | 300,252 | +173,163 | 0.01 | 0.02 | +0.01 | buy |
| Moneda S.A. Administradora General de Fondos | 0 | 162,551 | +162,551 | 0.00 | 5.59 | +5.59 | buy |
| UBS Group AG | 0 | 135,637 | +135,637 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 82,657 | 201,014 | +118,357 | 0.44 | 0.62 | +0.18 | buy |
| JANE STREET GROUP, LLC | 0 | 101,140 | +101,140 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 318,248 | 411,189 | +92,941 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 47,700 | 127,390 | +79,690 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 58,902 | +58,902 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,063 | 65,668 | +55,605 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 58,500 | 102,700 | +44,200 | 0.86 | 1.30 | +0.44 | buy |
| Engineers Gate Manager LP | 17,973 | 36,958 | +18,985 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,657 | +15,657 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 744 | 8,390 | +7,646 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 26,857 | 28,262 | +1,405 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 795 | +795 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 683 | +683 | 0.00 | 0.00 | 0.00 | buy |
| Tower Research Capital LLC (TRC) | 176 | 583 | +407 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 35 | 233 | +198 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 483 | 595 | +112 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| RHUMBLINE ADVISERS | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,967 | 3,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yorktown Management & Research Co Inc | 10,300 | 10,300 | 0 | 0.25 | 0.17 | -0.08 | hold |
| Blue Trust, Inc. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameliora Wealth Management Ltd. | 714 | 714 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 49,346 | 49,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 92 | 86 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 64,518 | 64,494 | -24 | 0.47 | 0.37 | -0.10 | sell |
| NATIONAL BANK OF CANADA /FI/ | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 3,225 | 2,948 | -277 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 38,538 | 38,159 | -379 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 21,129 | 20,050 | -1,079 | 0.05 | 0.03 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,721 | 14,574 | -2,147 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 14,100 | 11,600 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 46,244 | 42,722 | -3,522 | 0.88 | 0.65 | -0.23 | sell |
| Vident Advisory, LLC | 8,896 | 0 | -8,896 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 8,900 | 0 | -8,900 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 10,700 | 0 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 11,093 | 0 | -11,093 | 0.02 | 0.00 | -0.02 | sell |
| NewEdge Advisors, LLC | 12,146 | 0 | -12,146 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 43,459 | 29,919 | -13,540 | 0.00 | 0.00 | -0.00 | sell |
| Turim 21 Investimentos Ltda. | 17,903 | 0 | -17,903 | 0.09 | 0.00 | -0.09 | sell |
| Y-Intercept (Hong Kong) Ltd | 18,837 | 0 | -18,837 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 19,054 | 0 | -19,054 | 0.00 | 0.00 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 132,293 | 112,705 | -19,588 | 0.03 | 0.02 | -0.01 | sell |
| VR Advisory Services Ltd | 215,761 | 195,115 | -20,646 | 1.49 | 0.99 | -0.49 | sell |
| Campbell & CO Investment Adviser LLC | 30,886 | 10,085 | -20,801 | 0.05 | 0.02 | -0.03 | sell |
| Allianz Asset Management GmbH | 22,500 | 0 | -22,500 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 25,343 | 0 | -25,343 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 27,953 | 0 | -27,953 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 29,721 | 0 | -29,721 | 0.00 | 0.00 | -0.00 | sell |
| North of South Capital LLP | 37,000 | 0 | -37,000 | 0.10 | 0.00 | -0.10 | sell |
| JPMORGAN CHASE & CO | 114,073 | 63,573 | -50,500 | 0.00 | 0.00 | -0.00 | sell |
| TT International Asset Management LTD | 993,934 | 932,714 | -61,220 | 4.91 | 3.80 | -1.11 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 182,354 | 119,289 | -63,065 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 65,251 | 0 | -65,251 | 0.06 | 0.00 | -0.06 | sell |
| ABS Direct Equity Fund LLC | 69,658 | 0 | -69,658 | 2.87 | 0.00 | -2.87 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 137,630 | 56,522 | -81,108 | 0.07 | 0.02 | -0.05 | sell |
| Cubist Systematic Strategies, LLC | 101,094 | 9,936 | -91,158 | 0.03 | 0.00 | -0.03 | sell |
| MARSHALL WACE, LLP | 117,680 | 0 | -117,680 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 409,812 | 242,609 | -167,203 | 0.02 | 0.01 | -0.01 | sell |
| SPX Gestao de Recursos Ltda | 837,142 | 578,365 | -258,777 | 2.03 | 1.02 | -1.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,627,579 | 1,204,771 | -422,808 | 0.08 | 0.04 | -0.04 | sell |