| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madrone Advisors, LLC | 25,339,276 | 25,339,276 | 0 | 56.92 | 57.66 | +0.74 | hold |
| Point72 Asset Management, L.P. | 9,933,400 | 7,607,500 | -2,325,900 | 0.54 | 0.37 | -0.18 | sell |
| Slate Path Capital LP | 5,281,000 | 6,744,000 | +1,463,000 | 2.11 | 2.22 | +0.11 | buy |
| FMR LLC | 8,832,842 | 6,405,759 | -2,427,083 | 0.01 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 5,243,076 | 5,343,665 | +100,589 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,930,893 | 4,357,456 | +426,563 | 0.48 | 0.46 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 7,781,734 | 4,350,037 | -3,431,697 | 0.10 | 0.05 | -0.05 | sell |
| Nikko Asset Management Americas, Inc. | 7,781,734 | 4,350,037 | -3,431,697 | 1.35 | 0.72 | -0.63 | sell |
| NUCLEO CAPITAL LTDA. | 4,957,215 | 4,258,078 | -699,137 | 38.08 | 44.25 | +6.17 | sell |
| Polunin Capital Partners Ltd | 3,331,291 | 3,681,947 | +350,656 | 11.25 | 9.30 | -1.94 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,540,969 | 3,663,220 | +122,251 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 3,259,948 | 3,494,232 | +234,284 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,572,350 | 3,399,676 | -3,172,674 | 0.17 | 0.07 | -0.10 | sell |
| MORGAN STANLEY | 2,723,702 | 3,330,100 | +606,398 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,766,712 | 2,964,864 | +198,152 | 0.12 | 0.11 | -0.01 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 2,359,268 | 2,896,117 | +536,849 | 4.88 | 5.87 | +0.98 | buy |
| TWO SIGMA ADVISERS, LP | 3,534,900 | 2,874,600 | -660,300 | 0.15 | 0.11 | -0.04 | sell |
| Lead Edge Capital Management, LLC | 3,092,554 | 2,655,554 | -437,000 | 14.90 | 13.56 | -1.34 | sell |
| VANGUARD GROUP INC | 2,548,363 | 2,636,619 | +88,256 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,156,321 | 2,545,875 | +1,389,554 | 0.04 | 0.07 | +0.03 | buy |
| SPX Gestao de Recursos Ltda | 0 | 2,528,886 | +2,528,886 | 0.00 | 3.68 | +3.68 | buy |
| Coronation Fund Managers Ltd. | 2,675,679 | 2,448,738 | -226,941 | 1.35 | 1.11 | -0.24 | sell |
| GOLDMAN SACHS GROUP INC | 1,824,184 | 2,347,036 | +522,852 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,588,310 | 2,335,937 | -2,252,373 | 0.20 | 0.10 | -0.10 | sell |
| Robeco Institutional Asset Management B.V. | 2,430,822 | 2,235,192 | -195,630 | 0.11 | 0.08 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,145,238 | 2,176,936 | +31,698 | 0.04 | 0.03 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,053,958 | 2,174,083 | +1,120,125 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 340,544 | 2,161,611 | +1,821,067 | 0.01 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 944,413 | 2,143,952 | +1,199,539 | 0.04 | 0.06 | +0.03 | buy |
| NORTHERN TRUST CORP | 2,117,694 | 2,057,346 | -60,348 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 2,014,541 | 1,995,110 | -19,431 | 0.13 | 0.11 | -0.02 | sell |
| UBS Group AG | 2,001,221 | 1,948,157 | -53,064 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,277,680 | 1,826,680 | -451,000 | 0.05 | 0.03 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,646,982 | 1,680,919 | +33,937 | 0.05 | 0.04 | -0.01 | buy |
| Constellation Investimentos e Participacoes Ltda | 0 | 1,487,775 | +1,487,775 | 0.00 | 10.21 | +10.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 424,604 | 1,434,001 | +1,009,397 | 0.01 | 0.04 | +0.03 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 1,514,415 | 1,323,515 | -190,900 | 4.07 | 3.76 | -0.31 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,183,574 | 1,296,551 | +112,977 | 0.01 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,032,392 | 1,240,571 | -791,821 | 0.14 | 0.08 | -0.07 | sell |
| Temasek Holdings (Private) Ltd | 1,234,850 | 1,234,850 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Invesco Ltd. | 2,373,695 | 1,233,796 | -1,139,899 | 0.01 | 0.00 | -0.01 | sell |
| BW Gestao de Investimentos Ltda. | 339,558 | 1,230,000 | +890,442 | 0.70 | 1.84 | +1.14 | buy |
| BANK OF AMERICA CORP /DE/ | 505,215 | 1,086,114 | +580,899 | 0.00 | 0.00 | +0.00 | buy |
| JGP Global Gestao de Recursos Ltda. | 0 | 1,065,700 | +1,065,700 | 0.00 | 11.38 | +11.38 | buy |
| 14B Captial Management LP | 929,483 | 1,051,000 | +121,517 | 10.12 | 8.24 | -1.88 | buy |
| Incline Global Management LLC | 989,377 | 936,295 | -53,082 | 5.62 | 4.94 | -0.69 | sell |
| Verition Fund Management LLC | 19,387 | 897,558 | +878,171 | 0.00 | 0.14 | +0.14 | buy |
| Bank of New York Mellon Corp | 870,286 | 878,233 | +7,947 | 0.00 | 0.00 | -0.00 | buy |
| Kora Management LP | 1,628,400 | 814,200 | -814,200 | 7.23 | 2.80 | -4.43 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,236,200 | 753,348 | -1,482,852 | 6.10 | 1.70 | -4.40 | sell |
| PANAGORA ASSET MANAGEMENT INC | 720,593 | 694,035 | -26,558 | 0.07 | 0.06 | -0.01 | sell |
| ARK Investment Management LLC | 2,129,302 | 683,807 | -1,445,495 | 0.23 | 0.08 | -0.15 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 682,000 | 682,000 | 0 | 0.09 | 0.06 | -0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 340,570 | 640,185 | +299,615 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 156,617 | 607,117 | +450,500 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 538,105 | 544,647 | +6,542 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 652,063 | 541,944 | -110,119 | 0.02 | 0.01 | -0.01 | sell |
| Penserra Capital Management LLC | 256,254 | 515,184 | +258,930 | 0.09 | 0.11 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 605,151 | 512,585 | -92,566 | 0.00 | 0.00 | -0.00 | sell |
| Nixon Capital, LLC | 144,456 | 474,416 | +329,960 | 1.17 | 3.03 | +1.87 | buy |
| AXA S.A. | 411,136 | 465,899 | +54,763 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 431,380 | 436,478 | +5,098 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 422,500 | 432,500 | +10,000 | 0.48 | 0.40 | -0.07 | buy |
| RHUMBLINE ADVISERS | 418,367 | 427,189 | +8,822 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 510,126 | 378,169 | -131,957 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 300,747 | 367,770 | +67,023 | 0.17 | 0.22 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 294,523 | 361,189 | +66,666 | 0.00 | 0.00 | +0.00 | buy |
| Beck Bode, LLC | 243,205 | 347,024 | +103,819 | 0.98 | 1.18 | +0.19 | buy |
| HRT FINANCIAL LP | 154,500 | 342,653 | +188,153 | 0.02 | 0.03 | +0.01 | buy |
| Pearl River Capital, LLC | 160,234 | 328,492 | +168,258 | 0.46 | 0.86 | +0.40 | buy |
| CITADEL ADVISORS LLC | 455,689 | 291,284 | -164,405 | 0.01 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 0 | 290,286 | +290,286 | 0.00 | 0.21 | +0.21 | buy |
| Schonfeld Strategic Advisors LLC | 36,700 | 286,397 | +249,697 | 0.01 | 0.04 | +0.03 | buy |
| Man Group plc | 1,395,941 | 280,592 | -1,115,349 | 0.07 | 0.01 | -0.06 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 267,700 | 267,700 | 0 | 0.19 | 0.16 | -0.03 | hold |
| BARCLAYS PLC | 447,188 | 252,159 | -195,029 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 250,576 | +250,576 | 0.00 | 0.08 | +0.08 | buy |
| Banco BTG Pactual S.A. | 0 | 245,000 | +245,000 | 0.00 | 1.27 | +1.27 | buy |
| Legal & General Group Plc | 237,746 | 237,989 | +243 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 488,807 | 233,855 | -254,952 | 0.02 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 340,228 | 226,642 | -113,586 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 221,844 | 218,005 | -3,839 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 193,550 | 214,550 | +21,000 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 179,377 | 201,836 | +22,459 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 199,491 | +199,491 | 0.00 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 190,000 | +190,000 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 189,648 | +189,648 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 33,062 | 184,309 | +151,247 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,113,431 | 184,300 | -1,929,131 | 0.06 | 0.00 | -0.06 | sell |
| SIMPLEX TRADING, LLC | 0 | 182,666 | +182,666 | 0.00 | 0.09 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 84,782 | 179,215 | +94,433 | 0.00 | 0.00 | +0.00 | buy |
| Paradiem, LLC | 198,008 | 173,262 | -24,746 | 0.99 | 0.71 | -0.28 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 182,242 | 173,195 | -9,047 | 0.29 | 0.20 | -0.09 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 155,300 | +155,300 | 0.00 | 0.01 | +0.01 | buy |
| Maxi Investments CY Ltd | 154,178 | 154,178 | 0 | 0.78 | 0.69 | -0.10 | hold |
| GTS SECURITIES LLC | 288,454 | 151,194 | -137,260 | 0.11 | 0.07 | -0.04 | sell |
| MetLife Investment Management, LLC | 153,479 | 148,941 | -4,538 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 144,777 | 143,544 | -1,233 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 127,883 | +127,883 | 0.00 | 0.18 | +0.18 | buy |
| ALGERT GLOBAL LLC | 105,850 | 127,050 | +21,200 | 0.08 | 0.08 | +0.01 | buy |