| 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 | 44.48 | 56.48 | +12.00 | hold |
| BlackRock, Inc. | 24,936,499 | 24,919,519 | -16,980 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 12,808,943 | 9,769,101 | -3,039,842 | 0.38 | 0.37 | -0.01 | 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 | 28.40 | -23.70 | sell |
| Nuveen, LLC | 6,727,335 | 6,658,017 | -69,318 | 0.02 | 0.03 | +0.01 | sell |
| STATE STREET CORP | 6,562,035 | 6,365,713 | -196,322 | 0.00 | 0.00 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 6,243,152 | +6,243,152 | 0.00 | 0.80 | +0.80 | buy |
| BANK OF AMERICA CORP /DE/ | 6,025,775 | 5,689,117 | -336,658 | 0.01 | 0.01 | +0.00 | sell |
| Azora Capital LP | 2,583,510 | 4,863,331 | +2,279,821 | 1.84 | 3.53 | +1.69 | buy |
| JGP Global Gestao de Recursos Ltda. | 4,472,738 | 4,554,325 | +81,587 | 35.86 | 35.75 | -0.11 | buy |
| Slate Path Capital LP | 4,908,541 | 4,193,541 | -715,000 | 0.93 | 1.16 | +0.23 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,102,606 | 3,487,804 | -614,802 | 0.00 | 0.00 | +0.00 | sell |
| Polunin Capital Partners Ltd | 3,472,288 | 3,464,288 | -8,000 | 7.32 | 9.23 | +1.92 | sell |
| Clark Capital Management Group, Inc. | 0 | 3,330,993 | +3,330,993 | 0.00 | 0.37 | +0.37 | buy |
| MORGAN STANLEY | 5,744,581 | 3,209,665 | -2,534,916 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 2,613,190 | 2,765,955 | +152,765 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,124,920 | 2,694,500 | +569,580 | 0.00 | 0.00 | +0.00 | buy |
| Tekne Capital Management, LLC | 0 | 2,200,000 | +2,200,000 | 0.00 | 12.28 | +12.28 | buy |
| UBS Group AG | 2,917,334 | 2,198,647 | -718,687 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 2,167,591 | +2,167,591 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 2,473,688 | 2,138,550 | -335,138 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 5,803,840 | 2,113,389 | -3,690,451 | 0.01 | 0.01 | -0.01 | sell |
| Coronation Fund Managers Ltd. | 1,828,714 | 2,082,789 | +254,075 | 1.04 | 1.81 | +0.77 | buy |
| Assenagon Asset Management S.A. | 1,520,192 | 1,927,369 | +407,177 | 0.03 | 0.05 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 816,000 | 1,833,717 | +1,017,717 | 0.02 | 0.05 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,152,648 | 1,666,284 | -486,364 | 0.08 | 0.10 | +0.01 | sell |
| NUCLEO CAPITAL LTDA. | 1,623,344 | 1,665,756 | +42,412 | 37.36 | 54.22 | +16.86 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,514,742 | 1,534,567 | +19,825 | 0.03 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,183,051 | 1,501,896 | +318,845 | 0.03 | 0.05 | +0.02 | buy |
| Sharp Capital Gestora de Recursos Ltda. | 2,696,821 | 1,454,962 | -1,241,859 | 60.59 | 23.35 | -37.24 | sell |
| Ninety One UK Ltd | 0 | 1,329,819 | +1,329,819 | 0.00 | 0.05 | +0.05 | buy |
| 14B Captial Management LP | 1,299,000 | 1,187,000 | -112,000 | 5.67 | 7.82 | +2.15 | sell |
| Lead Edge Capital Management, LLC | 1,846,391 | 1,183,391 | -663,000 | 5.88 | 5.25 | -0.62 | sell |
| JANE STREET GROUP, LLC | 2,150,246 | 1,015,676 | -1,134,570 | 0.04 | 0.03 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 594,913 | 986,461 | +391,548 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 81,607 | 925,247 | +843,640 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 831,007 | +831,007 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 746,876 | +746,876 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 236,466 | 733,116 | +496,650 | 0.01 | 0.03 | +0.02 | buy |
| Itau Unibanco Holding S.A. | 267,628 | 718,893 | +451,265 | 0.11 | 0.44 | +0.33 | buy |
| BARCLAYS PLC | 502,852 | 669,091 | +166,239 | 0.00 | 0.00 | +0.00 | buy |
| Incline Global Management LLC | 686,178 | 650,402 | -35,776 | 4.43 | 4.10 | -0.33 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 649,680 | 649,680 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bank of New York Mellon Corp | 731,918 | 638,986 | -92,932 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 696,224 | 612,669 | -83,555 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 612,531 | +612,531 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 376,030 | 488,496 | +112,466 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 477,213 | +477,213 | 0.00 | 0.72 | +0.72 | buy |
| Ninety One North America, Inc. | 0 | 472,365 | +472,365 | 0.00 | 0.37 | +0.37 | buy |
| CITIGROUP INC | 341,471 | 471,397 | +129,926 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 355,652 | 444,854 | +89,202 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 433,030 | +433,030 | 0.00 | 0.01 | +0.01 | buy |
| Truffle Hound Capital, LLC | 400,000 | 400,000 | 0 | 2.69 | 4.24 | +1.55 | hold |
| RHUMBLINE ADVISERS | 419,883 | 375,795 | -44,088 | 0.00 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,027 | 362,071 | +342,044 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 395,484 | 361,888 | -33,596 | 0.00 | 0.00 | +0.00 | sell |
| one8zero8, LLC | 350,075 | 327,725 | -22,350 | 0.87 | 1.24 | +0.37 | sell |
| Penserra Capital Management LLC | 532,814 | 316,060 | -216,754 | 0.10 | 0.07 | -0.03 | sell |
| PDT Partners, LLC | 315,438 | 315,436 | -2 | 0.23 | 0.29 | +0.05 | sell |
| Perpetual Ltd | 0 | 304,051 | +304,051 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 154,281 | 289,957 | +135,676 | 0.01 | 0.03 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 0 | 286,949 | +286,949 | 0.00 | 0.05 | +0.05 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 276,200 | 276,200 | 0 | 0.10 | 0.15 | +0.05 | hold |
| AMERIPRISE FINANCIAL INC | 320,472 | 271,354 | -49,118 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 67,150 | 260,915 | +193,765 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 236,419 | 256,142 | +19,723 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 638,283 | 252,513 | -385,770 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 169,058 | 236,517 | +67,459 | 0.12 | 0.09 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 946,314 | 236,289 | -710,025 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 942,364 | 232,188 | -710,176 | 0.06 | 0.02 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 261,620 | 224,983 | -36,637 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 44,158 | 219,896 | +175,738 | 0.01 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,204,433 | 196,725 | -1,007,708 | 0.01 | 0.00 | -0.00 | sell |
| Fieldview Capital Management, LLC | 207,180 | 170,285 | -36,895 | 0.31 | 0.41 | +0.11 | sell |
| Constellation Investimentos e Participacoes Ltda | 94,500 | 163,857 | +69,357 | 2.76 | 4.71 | +1.95 | buy |
| Jain Global LLC | 41,859 | 159,969 | +118,110 | 0.01 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 164,492 | 159,812 | -4,680 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 159,017 | 152,950 | -6,067 | 0.02 | 0.02 | +0.01 | sell |
| Verde Servicos Internacionais S.A. | 30,000 | 150,000 | +120,000 | 0.18 | 1.05 | +0.88 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 180,665 | 148,233 | -32,432 | 0.02 | 0.02 | +0.00 | sell |
| Bridgewater Associates, LP | 0 | 144,804 | +144,804 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,617,316 | 144,791 | -3,472,525 | 0.04 | 0.00 | -0.04 | sell |
| MetLife Investment Management, LLC | 169,134 | 144,619 | -24,515 | 0.01 | 0.01 | +0.00 | sell |
| PenderFund Capital Management Ltd. | 150,000 | 141,000 | -9,000 | 0.05 | 0.54 | +0.49 | sell |
| GROUP ONE TRADING LLC | 0 | 125,344 | +125,344 | 0.00 | 0.07 | +0.07 | buy |
| Massar Capital Management, LP | 125,000 | 125,000 | 0 | 1.57 | 1.50 | -0.07 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,937 | 120,938 | -2,999 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 112,662 | 118,816 | +6,154 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,454 | 110,332 | +21,878 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 106,339 | +106,339 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 104,216 | +104,216 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 102,435 | +102,435 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 47,558 | 100,791 | +53,233 | 0.02 | 0.07 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 267,274 | 100,275 | -166,999 | 0.04 | 0.02 | -0.02 | sell |
| Erste Asset Management GmbH | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 810,987 | 99,281 | -711,706 | 0.01 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 253,400 | 98,342 | -155,058 | 0.69 | 0.44 | -0.26 | sell |
| Main Management ETF Advisors, LLC | 96,602 | 98,198 | +1,596 | 0.05 | 0.07 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 113,721 | 98,101 | -15,620 | 0.00 | 0.00 | +0.00 | sell |