| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JGP Global Gestao de Recursos Ltda. | 764,797 | 4,472,738 | +3,707,941 | 13.87 | 35.84 | +21.97 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 915,429 | 1,514,742 | +599,313 | 0.02 | 0.03 | +0.02 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 11,623,836 | 11,982,873 | +359,037 | 20.09 | 26.38 | +6.29 | buy |
| Azora Capital LP | 2,228,318 | 2,583,510 | +355,192 | 0.80 | 1.84 | +1.04 | buy |
| Truffle Hound Capital, LLC | 125,000 | 400,000 | +275,000 | 0.35 | 1.51 | +1.16 | buy |
| Edgestream Partners, L.P. | 58,018 | 330,185 | +272,167 | 0.02 | 0.12 | +0.10 | buy |
| 14B Captial Management LP | 1,049,000 | 1,299,000 | +250,000 | 3.64 | 5.67 | +2.03 | buy |
| one8zero8, LLC | 288,950 | 350,075 | +61,125 | 0.50 | 0.87 | +0.37 | buy |
| Coronation Fund Managers Ltd. | 1,793,497 | 1,828,714 | +35,217 | 0.84 | 1.04 | +0.20 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 163,473 | 180,665 | +17,192 | 0.01 | 0.02 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 150 | 13,799 | +13,649 | 0.00 | 0.02 | +0.02 | buy |
| Gallagher Fiduciary Advisors, LLC | 12,589 | 15,328 | +2,739 | 0.02 | 0.01 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,899 | 4,614 | +2,715 | 0.00 | 0.00 | 0.00 | buy |
| Penserra Capital Management LLC | 533,643 | 532,814 | +829 | 0.08 | 0.10 | +0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 311 | 394 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 13,688 | 13,632 | -56 | 0.04 | 0.05 | +0.01 | sell |
| Accel Wealth Management | 33,030 | 32,730 | -300 | 0.10 | 0.12 | +0.02 | sell |
| Intellectus Partners, LLC | 17,175 | 16,825 | -350 | 0.03 | 0.04 | +0.01 | sell |
| Y.D. More Investments Ltd | 1,650 | 774 | -876 | 0.00 | 0.00 | -0.00 | sell |
| Gallagher Capital Advisors, LLC | 18,071 | 17,020 | -1,051 | 0.10 | 0.14 | +0.03 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 37,002 | 32,362 | -4,640 | 0.16 | 0.19 | +0.03 | sell |
| Asset Management One Co., Ltd. | 45,569 | 9,449 | -36,120 | 0.00 | 0.00 | -0.00 | sell |
| Verde Servicos Internacionais S.A. | 67,000 | 30,000 | -37,000 | 0.23 | 0.18 | -0.05 | sell |
| Polunin Capital Partners Ltd | 3,534,266 | 3,472,288 | -61,978 | 7.48 | 7.32 | -0.16 | sell |
| Monaco Asset Management SAM | 175,000 | 65,000 | -110,000 | 0.62 | 0.34 | -0.28 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 177,300 | 21,400 | -155,900 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 987,298 | 816,000 | -171,298 | 0.01 | 0.02 | +0.00 | sell |
| Absolute Gestao de Investimentos Ltda. | 342,206 | 86,286 | -255,920 | 1.15 | 0.38 | -0.77 | sell |
| Sharp Capital Gestora de Recursos Ltda. | 2,958,095 | 2,696,821 | -261,274 | 58.15 | 60.59 | +2.44 | sell |
| Incline Global Management LLC | 997,746 | 686,178 | -311,568 | 6.03 | 4.43 | -1.60 | sell |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 13,951,183 | 13,538,310 | -412,873 | 52.49 | 52.10 | -0.38 | sell |
| NUCLEO CAPITAL LTDA. | 2,457,062 | 1,623,344 | -833,718 | 31.81 | 37.36 | +5.55 | sell |
| Slate Path Capital LP | 6,667,000 | 4,908,541 | -1,758,459 | 0.96 | 0.93 | -0.03 | sell |