| CREDIT AGRICOLE S A | 26,782,097 | $293,799,604 | 4.75% |
|---|
| Banco Santander, S.A. | 26,239,918 | $287,851,900 | 4.08% |
|---|
| Ruffer LLP | 5,950,409 | $66,276,186 | 3.67% |
|---|
| Graphene Investments SAS | 225,500 | $2,473,735 | 1.74% |
|---|
| Tabor Asset Management, LP | 277,465 | $3,043,791 | 1.60% |
|---|
| Compass Wealth Management LLC | 426,175 | $4,675,140 | 1.47% |
|---|
| Ranger Investment Management | 1,615,272 | $17,719,534 | 1.18% |
|---|
| Hardman Johnston Global Advisors LLC | 3,045,070 | $33,404,418 | 1.12% |
|---|
| X-Square Capital, LLC | 127,929 | $1,572 | 1.06% |
|---|
| Dorsey Wright & Associates | 296,868 | $3,257,000 | 1.01% |
|---|
| SHIKIAR ASSET MANAGEMENT INC | 262,750 | $2,882 | 1.00% |
|---|
| Atika Capital Management LLC | 510,785 | $5,603,311 | 0.74% |
|---|
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,407,280 | $26,470,818 | 0.53% |
|---|
| SEGALL BRYANT & HAMILL, LLC | 4,045,791 | $44,382,327 | 0.51% |
|---|
| FNY Investment Advisers, LLC | 71,000 | $778 | 0.46% |
|---|
| Centric Wealth Management | 92,095 | $1,010,282 | 0.42% |
|---|
| Shilanski & Associates, Inc. | 93,522 | $1,025,936 | 0.42% |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 578,968 | $6,351,279 | 0.41% |
|---|
| Artemis Investment Management LLP | 2,677,497 | $29,359,206 | 0.41% |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 26,564,574 | $291,413,377 | 0.37% |
|---|