| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 5,150,983 | 2,338,893 | +2,812,090 | 0.19 | 0.07 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 5,704,409 | 4,115,542 | +1,588,867 | 0.13 | 0.08 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,720,000 | 2,969,463 | +1,249,463 | 0.06 | 0.08 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,064,090 | 3,930,893 | +866,803 | 0.27 | 0.29 | +0.02 | buy |
| Qube Research & Technologies Ltd | 605,822 | 1,234,520 | +628,698 | 0.03 | 0.04 | 0.00 | buy |
| NUCLEO CAPITAL LTDA. | 5,581,090 | 6,138,276 | +557,186 | 34.05 | 36.34 | +2.29 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 350,300 | 776,180 | +425,880 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 241,278 | 498,345 | +257,067 | 0.03 | 0.06 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,329,133 | 2,516,555 | +187,422 | 0.05 | 0.05 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,704 | 157,235 | +137,531 | 0.02 | 0.15 | +0.13 | buy |
| PDT Partners, LLC | 216,778 | 352,757 | +135,979 | 0.38 | 0.47 | +0.10 | buy |
| Pearl River Capital, LLC | 58,121 | 145,045 | +86,924 | 0.12 | 0.24 | +0.12 | buy |
| Incline Global Management LLC | 1,653,463 | 1,707,535 | +54,072 | 5.89 | 5.87 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 145,384 | 195,864 | +50,480 | 0.00 | 0.00 | 0.00 | buy |
| Graham Capital Management, L.P. | 23,652 | 63,472 | +39,820 | 0.01 | 0.02 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 244,000 | 270,000 | +26,000 | 0.13 | 0.12 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 102,733 | 117,616 | +14,883 | 0.17 | 0.13 | -0.04 | buy |
| SCOTIA CAPITAL INC. | 177,533 | 188,550 | +11,017 | 0.02 | 0.01 | -0.00 | buy |
| Canton Hathaway, LLC | 118,358 | 129,358 | +11,000 | 0.47 | 0.44 | -0.03 | buy |
| AXQ CAPITAL, LP | 18,500 | 28,480 | +9,980 | 0.29 | 0.11 | -0.18 | buy |
| Beacon Pointe Advisors, LLC | 49,804 | 59,520 | +9,716 | 0.01 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 133,336 | 124,733 | +8,603 | 0.03 | 0.03 | -0.01 | sell |
| STRS OHIO | 95,400 | 103,900 | +8,500 | 0.01 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 26,226 | 34,396 | +8,170 | 0.01 | 0.01 | +0.00 | buy |
| Nixon Capital, LLC | 695,305 | 703,029 | +7,724 | 4.60 | 4.16 | -0.44 | buy |
| Prosperity Wealth Management, Inc. | 13,900 | 20,175 | +6,275 | 0.12 | 0.14 | +0.02 | buy |
| Triumph Capital Management | 17,656 | 23,057 | +5,401 | 0.10 | 0.11 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 24,052 | 28,939 | +4,887 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 17,135 | 21,648 | +4,513 | 0.20 | 0.19 | -0.01 | buy |
| Geneos Wealth Management Inc. | 13,525 | 11,525 | +2,000 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 2,986 | 4,950 | +1,964 | 0.02 | 0.03 | 0.00 | buy |
| OPPENHEIMER & CO INC | 52,122 | 53,943 | +1,821 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 204,767 | 203,339 | +1,428 | 0.01 | 0.01 | 0.00 | sell |
| Financial Perspectives, Inc | 12,473 | 13,143 | +670 | 0.07 | 0.06 | -0.01 | buy |
| Asset Management One Co., Ltd. | 4,314 | 4,920 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 17,132 | 17,406 | +274 | 0.13 | 0.11 | -0.02 | buy |
| DOLIVER ADVISORS, LP | 11,524 | 11,254 | -270 | 0.04 | 0.04 | -0.01 | sell |
| INGALLS & SNYDER LLC | 11,195 | 10,745 | -450 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 11,120 | 10,363 | -757 | 0.01 | 0.01 | -0.00 | sell |
| Y.D. More Investments Ltd | 4,180 | 3,254 | -926 | 0.01 | 0.01 | -0.01 | sell |
| Intellectus Partners, LLC | 69,950 | 68,950 | -1,000 | 0.27 | 0.23 | -0.03 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 15,676 | 14,426 | -1,250 | 0.04 | 0.03 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 3,900 | 2,450 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| Verde Servicos Internacionais S.A. | 28,684 | 25,000 | -3,684 | 0.09 | 0.10 | +0.01 | sell |
| Stokes Family Office, LLC | 17,875 | 12,500 | -5,375 | 0.03 | 0.02 | -0.01 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 59,552 | 53,730 | -5,822 | 0.49 | 0.39 | -0.10 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,717,600 | 1,711,100 | -6,500 | 2.55 | 3.30 | +0.74 | sell |
| Capital Research Global Investors | 1,032,490 | 1,023,331 | -9,159 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 150,000 | 121,500 | -28,500 | 0.09 | 0.07 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 98,082 | 30,963 | -67,119 | 0.35 | 0.10 | -0.25 | sell |
| ARK Investment Management LLC | 2,240,437 | 2,167,589 | -72,848 | 0.19 | 0.18 | -0.01 | sell |
| Polunin Capital Partners Ltd | 3,483,491 | 3,402,291 | -81,200 | 9.11 | 8.17 | -0.94 | sell |
| Monaco Asset Management SAM | 715,000 | 632,136 | -82,864 | 4.89 | 3.38 | -1.52 | sell |
| Maxi Investments CY Ltd | 304,178 | 154,178 | -150,000 | 2.78 | 0.76 | -2.01 | sell |
| Kora Management LP | 2,343,000 | 2,155,400 | -187,600 | 8.03 | 5.94 | -2.09 | sell |
| Nikko Asset Management Americas, Inc. | 8,560,111 | 8,285,548 | -274,563 | 1.15 | 1.06 | -0.09 | sell |
| BAMCO INC /NY/ | 3,990,429 | 3,540,424 | -450,005 | 0.14 | 0.11 | -0.03 | sell |
| Coronation Fund Managers Ltd. | 3,224,802 | 2,494,692 | -730,110 | 1.11 | 0.80 | -0.31 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,593,500 | 582,579 | -1,010,921 | 0.09 | 0.03 | -0.06 | sell |