| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 2,583,510 | 4,863,331 | +2,279,821 | 1.84 | 3.53 | +1.69 | buy |
| Robeco Institutional Asset Management B.V. | 816,000 | 1,833,717 | +1,017,717 | 0.02 | 0.05 | +0.03 | buy |
| Itau Unibanco Holding S.A. | 267,628 | 718,893 | +451,265 | 0.10 | 0.44 | +0.33 | buy |
| Coronation Fund Managers Ltd. | 1,828,714 | 2,082,789 | +254,075 | 1.04 | 1.81 | +0.77 | buy |
| Penserra Capital Management LLC | 532,814 | 316,060 | +216,754 | 0.10 | 0.07 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 267,274 | 100,275 | +166,999 | 0.04 | 0.02 | 0.00 | sell |
| Verde Servicos Internacionais S.A. | 30,000 | 150,000 | +120,000 | 0.18 | 1.05 | +0.88 | buy |
| JGP Global Gestao de Recursos Ltda. | 4,472,738 | 4,554,325 | +81,587 | 35.84 | 35.75 | -0.09 | buy |
| Constellation Investimentos e Participacoes Ltda | 94,500 | 163,857 | +69,357 | 2.76 | 4.71 | +1.95 | buy |
| Y-Intercept (Hong Kong) Ltd | 169,058 | 236,517 | +67,459 | 0.12 | 0.10 | 0.00 | buy |
| SummitTX Capital, L.P. | 47,558 | 100,791 | +53,233 | 0.02 | 0.07 | +0.05 | buy |
| NUCLEO CAPITAL LTDA. | 1,623,344 | 1,665,756 | +42,412 | 37.36 | 54.22 | +16.86 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 180,665 | 148,233 | +32,432 | 0.02 | 0.02 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 29,816 | 51,420 | +21,604 | 0.05 | 0.14 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,514,742 | 1,534,567 | +19,825 | 0.03 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 61,971 | 49,742 | +12,229 | 0.00 | 0.00 | 0.00 | sell |
| Aberdeen Group plc | 21,707 | 33,516 | +11,809 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Family Office, LLC | 14,600 | 19,600 | +5,000 | 0.02 | 0.03 | +0.02 | buy |
| Gallagher Fiduciary Advisors, LLC | 15,328 | 18,683 | +3,355 | 0.01 | 0.01 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 14,614 | 16,635 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 96,602 | 98,198 | +1,596 | 0.05 | 0.07 | +0.02 | buy |
| Y.D. More Investments Ltd | 774 | 1,316 | +542 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,632 | 1,775 | +143 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,614 | 4,478 | +136 | 0.00 | 0.00 | 0.00 | sell |
| Financial Perspectives, Inc | 13,632 | 13,688 | +56 | 0.05 | 0.07 | +0.02 | buy |
| PDT Partners, LLC | 315,438 | 315,436 | -2 | 0.23 | 0.29 | +0.05 | sell |
| Accel Wealth Management | 32,730 | 32,230 | -500 | 0.12 | 0.17 | +0.05 | sell |
| Asset Management One Co., Ltd. | 9,449 | 7,725 | -1,724 | 0.00 | 0.00 | +0.00 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 32,362 | 29,946 | -2,416 | 0.19 | 0.24 | +0.05 | sell |
| Prairie Wealth Advisors, Inc. | 85,000 | 79,600 | -5,400 | 0.44 | 0.55 | +0.11 | sell |
| Polunin Capital Partners Ltd | 3,472,288 | 3,464,288 | -8,000 | 7.32 | 9.23 | +1.92 | sell |
| PenderFund Capital Management Ltd. | 150,000 | 141,000 | -9,000 | 0.05 | 0.54 | +0.49 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 60,000 | 44,000 | -16,000 | 0.05 | 0.05 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 99,206 | 79,213 | -19,993 | 0.27 | 0.23 | -0.05 | sell |
| one8zero8, LLC | 350,075 | 327,725 | -22,350 | 0.87 | 1.24 | +0.37 | sell |
| CIBC WORLD MARKETS CORP | 63,520 | 29,888 | -33,632 | 0.01 | 0.00 | -0.00 | sell |
| Incline Global Management LLC | 686,178 | 650,402 | -35,776 | 4.43 | 4.10 | -0.33 | sell |
| Fieldview Capital Management, LLC | 207,180 | 170,285 | -36,895 | 0.31 | 0.41 | +0.11 | sell |
| Entropy Technologies, LP | 77,002 | 26,850 | -50,152 | 0.08 | 0.03 | -0.04 | sell |
| WINTON GROUP Ltd | 151,180 | 58,600 | -92,580 | 0.10 | 0.05 | -0.05 | sell |
| Quadrature Capital Ltd | 137,407 | 42,104 | -95,303 | 0.03 | 0.01 | -0.02 | sell |
| 14B Captial Management LP | 1,299,000 | 1,187,000 | -112,000 | 5.67 | 7.82 | +2.15 | sell |
| Quantessence Capital LLC | 142,172 | 29,461 | -112,711 | 0.37 | 0.14 | -0.23 | sell |
| Catalyst Funds Management Pty Ltd | 253,400 | 98,342 | -155,058 | 0.69 | 0.44 | -0.26 | sell |
| Lead Edge Capital Management, LLC | 1,846,391 | 1,183,391 | -663,000 | 5.88 | 5.25 | -0.62 | sell |
| Slate Path Capital LP | 4,908,541 | 4,193,541 | -715,000 | 0.93 | 1.16 | +0.23 | sell |
| Sharp Capital Gestora de Recursos Ltda. | 2,696,821 | 1,454,962 | -1,241,859 | 60.59 | 23.35 | -37.24 | sell |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 11,982,873 | 9,096,070 | -2,886,803 | 26.38 | 22.61 | -3.77 | sell |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 13,538,310 | 7,035,308 | -6,503,002 | 52.10 | 26.46 | -25.65 | sell |