| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 2,143,952 | 4,122,605 | +1,978,653 | 0.07 | 0.10 | 0.00 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 2,896,117 | 4,594,655 | +1,698,538 | 5.87 | 7.72 | +1.85 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,826,680 | 196,780 | +1,629,900 | 0.03 | 0.00 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,399,676 | 1,772,342 | +1,627,334 | 0.08 | 0.03 | 0.00 | sell |
| Banco BTG Pactual S.A. | 245,000 | 1,255,196 | +1,010,196 | 0.69 | 2.58 | +1.90 | buy |
| JGP Global Gestao de Recursos Ltda. | 1,065,700 | 2,024,080 | +958,380 | 11.38 | 30.81 | +19.43 | buy |
| Itau Unibanco Holding S.A. | 290,286 | 1,239,957 | +949,671 | 0.21 | 0.61 | +0.40 | buy |
| Constellation Investimentos e Participacoes Ltda | 1,487,775 | 2,344,327 | +856,552 | 10.21 | 14.00 | +3.78 | buy |
| JANE STREET GROUP, LLC | 2,161,611 | 2,784,950 | +623,339 | 0.06 | 0.05 | -0.01 | buy |
| Absolute Gestao de Investimentos Ltda. | 38,600 | 619,117 | +580,517 | 0.19 | 3.84 | +3.65 | buy |
| Slate Path Capital LP | 6,744,000 | 7,285,000 | +541,000 | 2.22 | 1.66 | -0.56 | buy |
| BW Gestao de Investimentos Ltda. | 1,230,000 | 1,700,000 | +470,000 | 0.60 | 1.13 | +0.53 | buy |
| Nixon Capital, LLC | 474,416 | 672,558 | +198,142 | 3.03 | 3.68 | +0.65 | buy |
| 14B Captial Management LP | 1,051,000 | 1,197,000 | +146,000 | 8.24 | 6.71 | -1.53 | buy |
| Coronation Fund Managers Ltd. | 2,448,738 | 2,562,394 | +113,656 | 1.11 | 1.77 | +0.67 | buy |
| Koa Wealth Management, LLC | 51,477 | 157,420 | +105,943 | 0.77 | 1.60 | +0.82 | buy |
| Canton Hathaway, LLC | 102,403 | 135,503 | +33,100 | 0.46 | 0.44 | -0.01 | buy |
| HighVista Strategies LLC | 69,830 | 95,130 | +25,300 | 0.41 | 0.42 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 218,005 | 206,375 | +11,630 | 0.01 | 0.01 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 40,205 | 50,476 | +10,271 | 0.01 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 515,184 | 524,504 | +9,320 | 0.11 | 0.08 | -0.03 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 267,700 | 276,200 | +8,500 | 0.16 | 0.12 | -0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 83,093 | 88,305 | +5,212 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,006 | 33,865 | +2,859 | 0.04 | 0.03 | -0.01 | buy |
| Y.D. More Investments Ltd | 2,523 | 4,798 | +2,275 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 78,400 | 80,100 | +1,700 | 0.01 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 3,173 | 4,344 | +1,171 | 0.00 | 0.00 | -0.00 | buy |
| Financial Perspectives, Inc | 12,936 | 14,019 | +1,083 | 0.08 | 0.06 | -0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 13,940 | 14,356 | +416 | 0.03 | 0.02 | -0.01 | buy |
| FIDUCIENT ADVISORS LLC | 14,000 | 14,200 | +200 | 0.05 | 0.02 | -0.02 | buy |
| Accel Wealth Management | 33,535 | 33,600 | +65 | 0.24 | 0.16 | -0.08 | buy |
| EntryPoint Capital, LLC | 848 | 703 | -145 | 0.01 | 0.01 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 15,214 | 14,614 | -600 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 27,660 | 26,956 | -704 | 0.06 | 0.04 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 29,415 | 28,045 | -1,370 | 0.02 | 0.01 | -0.01 | sell |
| Independent Advisor Alliance | 31,154 | 29,348 | -1,806 | 0.02 | 0.01 | -0.01 | sell |
| Intellectus Partners, LLC | 48,675 | 42,825 | -5,850 | 0.21 | 0.14 | -0.07 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 52,120 | 46,232 | -5,888 | 0.49 | 0.31 | -0.18 | sell |
| GLOBEFLEX CAPITAL L P | 33,303 | 24,925 | -8,378 | 0.05 | 0.03 | -0.02 | sell |
| GS Investments, Inc. | 11,200 | 1,200 | -10,000 | 0.09 | 0.01 | -0.08 | sell |
| Polymer Capital Management (HK) LTD | 47,100 | 35,300 | -11,800 | 0.20 | 0.09 | -0.11 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 80,000 | 65,000 | -15,000 | 0.08 | 0.04 | -0.04 | sell |
| Verde Servicos Internacionais S.A. | 53,500 | 33,000 | -20,500 | 0.33 | 0.18 | -0.15 | sell |
| Incline Global Management LLC | 936,295 | 914,231 | -22,064 | 4.94 | 4.52 | -0.42 | sell |
| Freedom Investment Management, Inc. | 59,094 | 25,633 | -33,461 | 0.08 | 0.03 | -0.05 | sell |
| SHELTON WEALTH MANAGEMENT, LLC | 51,600 | 17,507 | -34,093 | 0.54 | 0.13 | -0.41 | sell |
| Capula Management Ltd | 57,395 | 11,200 | -46,195 | 0.02 | 0.00 | -0.02 | sell |
| Polunin Capital Partners Ltd | 3,681,947 | 3,633,447 | -48,500 | 9.30 | 7.43 | -1.88 | sell |
| SCOTIA CAPITAL INC. | 214,550 | 164,350 | -50,200 | 0.02 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 66,927 | 14,536 | -52,391 | 0.12 | 0.02 | -0.10 | sell |
| RBF Capital, LLC | 432,500 | 362,500 | -70,000 | 0.40 | 0.25 | -0.15 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 155,300 | 72,500 | -82,800 | 0.01 | 0.00 | -0.01 | sell |
| Paradiem, LLC | 173,262 | 62,529 | -110,733 | 0.71 | 0.19 | -0.52 | sell |
| NUCLEO CAPITAL LTDA. | 4,258,078 | 4,045,727 | -212,351 | 44.25 | 40.43 | -3.83 | sell |
| Kora Management LP | 814,200 | 548,700 | -265,500 | 2.80 | 0.90 | -1.90 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 753,348 | 386,248 | -367,100 | 1.65 | 0.59 | -1.05 | sell |
| Lead Edge Capital Management, LLC | 2,655,554 | 1,846,391 | -809,163 | 13.56 | 7.07 | -6.50 | sell |
| SPX Gestao de Recursos Ltda | 2,528,886 | 1,682,250 | -846,636 | 3.66 | 3.01 | -0.65 | sell |
| Robeco Institutional Asset Management B.V. | 2,235,192 | 953,823 | -1,281,369 | 0.08 | 0.02 | -0.06 | sell |
| Nikko Asset Management Americas, Inc. | 4,350,037 | 1,231,983 | -3,118,054 | 0.72 | 0.17 | -0.55 | sell |