| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 6,572,350 | 3,399,676 | +3,172,674 | 0.19 | 0.08 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 4,588,310 | 2,335,937 | +2,252,373 | 0.21 | 0.10 | 0.00 | sell |
| Slate Path Capital LP | 5,281,000 | 6,744,000 | +1,463,000 | 2.11 | 2.22 | +0.11 | buy |
| Qube Research & Technologies Ltd | 944,413 | 2,143,952 | +1,199,539 | 0.04 | 0.07 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,053,958 | 2,174,083 | +1,120,125 | 0.02 | 0.03 | 0.00 | buy |
| BW Gestao de Investimentos Ltda. | 339,558 | 1,230,000 | +890,442 | 0.19 | 0.60 | +0.41 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 2,359,268 | 2,896,117 | +536,849 | 4.88 | 5.87 | +0.98 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,277,680 | 1,826,680 | +451,000 | 0.05 | 0.03 | 0.00 | sell |
| Polunin Capital Partners Ltd | 3,331,291 | 3,681,947 | +350,656 | 11.25 | 9.30 | -1.94 | buy |
| Nixon Capital, LLC | 144,456 | 474,416 | +329,960 | 1.17 | 3.03 | +1.87 | buy |
| Penserra Capital Management LLC | 256,254 | 515,184 | +258,930 | 0.09 | 0.11 | +0.02 | buy |
| Pearl River Capital, LLC | 160,234 | 328,492 | +168,258 | 0.46 | 0.86 | +0.40 | buy |
| 14B Captial Management LP | 929,483 | 1,051,000 | +121,517 | 10.12 | 8.24 | -1.88 | buy |
| Beck Bode, LLC | 243,205 | 347,024 | +103,819 | 0.98 | 1.18 | +0.19 | buy |
| PRUDENTIAL PLC | 49,550 | 109,495 | +59,945 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 31,616 | 69,751 | +38,135 | 0.05 | 0.10 | 0.00 | buy |
| Verde Servicos Internacionais S.A. | 16,129 | 53,500 | +37,371 | 0.12 | 0.33 | +0.21 | buy |
| GLOBEFLEX CAPITAL L P | 7,308 | 33,303 | +25,995 | 0.01 | 0.05 | +0.04 | buy |
| GABELLI FUNDS LLC | 50,000 | 25,000 | +25,000 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 105,850 | 127,050 | +21,200 | 0.08 | 0.08 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 193,550 | 214,550 | +21,000 | 0.02 | 0.02 | -0.00 | buy |
| HighVista Strategies LLC | 51,930 | 69,830 | +17,900 | 0.34 | 0.41 | +0.07 | buy |
| Convergence Investment Partners, LLC | 19,014 | 36,273 | +17,259 | 0.18 | 0.23 | +0.05 | buy |
| Koa Wealth Management, LLC | 36,755 | 51,477 | +14,722 | 0.65 | 0.77 | +0.12 | buy |
| ZACKS INVESTMENT MANAGEMENT | 69,664 | 83,093 | +13,429 | 0.02 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 26,862 | 40,205 | +13,343 | 0.01 | 0.01 | 0.00 | buy |
| Brevan Howard Capital Management LP | 48,894 | 59,132 | +10,238 | 0.01 | 0.01 | -0.00 | buy |
| RBF Capital, LLC | 422,500 | 432,500 | +10,000 | 0.46 | 0.40 | -0.06 | buy |
| OPPENHEIMER & CO INC | 88,182 | 95,051 | +6,869 | 0.03 | 0.03 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 61,425 | 66,927 | +5,502 | 0.12 | 0.12 | +0.00 | buy |
| Accel Wealth Management | 28,685 | 33,535 | +4,850 | 0.26 | 0.24 | -0.02 | buy |
| ProShare Advisors LLC | 48,184 | 52,330 | +4,146 | 0.00 | 0.00 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 221,844 | 218,005 | +3,839 | 0.01 | 0.01 | 0.00 | sell |
| Diversified Trust Co | 35,547 | 38,155 | +2,608 | 0.02 | 0.02 | -0.00 | buy |
| Stokes Family Office, LLC | 12,500 | 14,600 | +2,100 | 0.03 | 0.03 | -0.00 | buy |
| Canton Hathaway, LLC | 102,503 | 102,403 | -100 | 0.56 | 0.46 | -0.10 | sell |
| Pinnacle Wealth Planning Services, Inc. | 14,048 | 13,940 | -108 | 0.04 | 0.03 | -0.01 | sell |
| Financial Perspectives, Inc | 13,143 | 12,936 | -207 | 0.10 | 0.08 | -0.01 | sell |
| Asset Management One Co., Ltd. | 3,497 | 3,173 | -324 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 457 | 25 | -432 | 0.00 | 0.00 | -0.00 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 52,780 | 52,120 | -660 | 0.59 | 0.49 | -0.10 | sell |
| Y.D. More Investments Ltd | 3,235 | 2,523 | -712 | 0.01 | 0.01 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 11,627 | 10,899 | -728 | 0.02 | 0.02 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 16,640 | 15,214 | -1,426 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 36,126 | 31,154 | -4,972 | 0.02 | 0.02 | -0.00 | sell |
| Intellectus Partners, LLC | 54,700 | 48,675 | -6,025 | 0.28 | 0.21 | -0.07 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 182,242 | 173,195 | -9,047 | 0.29 | 0.20 | -0.08 | sell |
| STRS OHIO | 88,900 | 78,400 | -10,500 | 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 |
| Capula Management Ltd | 79,288 | 57,395 | -21,893 | 0.06 | 0.02 | -0.03 | sell |
| Paradiem, LLC | 198,008 | 173,262 | -24,746 | 0.99 | 0.71 | -0.28 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 121,500 | 80,000 | -41,500 | 0.13 | 0.08 | -0.05 | sell |
| PDT Partners, LLC | 114,851 | 69,594 | -45,257 | 0.23 | 0.11 | -0.12 | sell |
| Incline Global Management LLC | 989,377 | 936,295 | -53,082 | 5.62 | 4.94 | -0.69 | sell |
| Monaco Asset Management SAM | 286,014 | 110,000 | -176,014 | 1.98 | 0.81 | -1.17 | sell |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 1,514,415 | 1,323,515 | -190,900 | 4.07 | 3.76 | -0.31 | sell |
| Robeco Institutional Asset Management B.V. | 2,430,822 | 2,235,192 | -195,630 | 0.11 | 0.08 | -0.03 | sell |
| Coronation Fund Managers Ltd. | 2,675,679 | 2,448,738 | -226,941 | 1.35 | 1.11 | -0.24 | sell |
| Lead Edge Capital Management, LLC | 3,092,554 | 2,655,554 | -437,000 | 14.90 | 13.56 | -1.34 | sell |
| NUCLEO CAPITAL LTDA. | 4,957,215 | 4,258,078 | -699,137 | 38.08 | 44.25 | +6.17 | sell |
| Kora Management LP | 1,628,400 | 814,200 | -814,200 | 7.23 | 2.80 | -4.43 | sell |
| ARK Investment Management LLC | 2,129,302 | 683,807 | -1,445,495 | 0.23 | 0.08 | -0.15 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,236,200 | 753,348 | -1,482,852 | 6.10 | 1.65 | -4.45 | sell |
| Nikko Asset Management Americas, Inc. | 7,781,734 | 4,350,037 | -3,431,697 | 1.35 | 0.72 | -0.63 | sell |