| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 4,594,655 | 9,450,447 | +4,855,792 | 7.72 | 15.19 | +7.47 | buy |
| Qube Research & Technologies Ltd | 4,122,605 | 1,232,940 | +2,889,665 | 0.10 | 0.03 | 0.00 | sell |
| Sharp Capital Gestora de Recursos Ltda. | 1,933,843 | 3,694,352 | +1,760,509 | 12.24 | 35.20 | +22.96 | buy |
| Absolute Gestao de Investimentos Ltda. | 619,117 | 1,859,716 | +1,240,599 | 3.84 | 6.87 | +3.02 | buy |
| Coronation Fund Managers Ltd. | 2,562,394 | 3,673,459 | +1,111,065 | 1.77 | 2.29 | +0.52 | buy |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 8,515,651 | 9,504,474 | +988,823 | 21.23 | 20.95 | -0.28 | buy |
| Constellation Investimentos e Participacoes Ltda | 2,344,327 | 3,047,576 | +703,249 | 14.00 | 19.00 | +5.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 17,600 | 293,100 | +275,500 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 1,700,000 | 1,850,000 | +150,000 | 1.13 | 1.46 | +0.32 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 722,275 | 840,620 | +118,345 | 0.02 | 0.02 | +0.00 | buy |
| 14B Captial Management LP | 1,197,000 | 1,299,000 | +102,000 | 6.71 | 6.56 | -0.15 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 93,614 | 163,858 | +70,244 | 0.07 | 0.14 | 0.00 | buy |
| HighVista Strategies LLC | 95,130 | 141,930 | +46,800 | 0.42 | 0.55 | +0.13 | buy |
| Incline Global Management LLC | 914,231 | 947,797 | +33,566 | 4.52 | 4.74 | +0.22 | buy |
| Asset Management One Co., Ltd. | 4,344 | 33,964 | +29,620 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 116,496 | 136,011 | +19,515 | 0.03 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 524,504 | 509,527 | +14,977 | 0.08 | 0.12 | +0.04 | sell |
| SYNOVUS FINANCIAL CORP | 14,614 | 29,228 | +14,614 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 19,618 | 28,426 | +8,808 | 0.09 | 0.11 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 88,305 | 96,243 | +7,938 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 29,348 | 36,295 | +6,947 | 0.01 | 0.01 | +0.00 | buy |
| Verde Servicos Internacionais S.A. | 33,000 | 39,372 | +6,372 | 0.18 | 0.21 | +0.02 | buy |
| Freedom Investment Management, Inc. | 25,633 | 31,510 | +5,877 | 0.03 | 0.03 | +0.00 | buy |
| VPR Management LLC | 18,540 | 22,040 | +3,500 | 0.08 | 0.09 | +0.00 | buy |
| Koa Wealth Management, LLC | 157,420 | 160,709 | +3,289 | 1.60 | 1.40 | -0.20 | buy |
| Newbridge Financial Services Group, Inc. | 2,000 | 2,400 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 14,356 | 14,512 | +156 | 0.02 | 0.02 | -0.00 | buy |
| Quantum Portfolio Management LLC | 21,888 | 21,119 | -769 | 0.15 | 0.13 | -0.02 | sell |
| Y.D. More Investments Ltd | 4,798 | 1,756 | -3,042 | 0.01 | 0.00 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 6,675 | 2,200 | -4,475 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 42,825 | 36,975 | -5,850 | 0.14 | 0.11 | -0.03 | sell |
| NAVELLIER & ASSOCIATES INC | 26,956 | 20,499 | -6,457 | 0.04 | 0.03 | -0.01 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 46,232 | 38,332 | -7,900 | 0.31 | 0.23 | -0.09 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 65,000 | 55,000 | -10,000 | 0.04 | 0.03 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 953,823 | 939,457 | -14,366 | 0.02 | 0.02 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,865 | 10,073 | -23,792 | 0.03 | 0.01 | -0.02 | sell |
| Nikko Asset Management Americas, Inc. | 1,231,983 | 1,179,927 | -52,056 | 0.17 | 0.15 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 164,350 | 109,400 | -54,950 | 0.01 | 0.01 | -0.00 | sell |
| Polunin Capital Partners Ltd | 3,633,447 | 3,570,566 | -62,881 | 7.43 | 9.20 | +1.78 | sell |
| Atom Investors LP | 132,912 | 34,319 | -98,593 | 0.16 | 0.04 | -0.12 | sell |
| RBF Capital, LLC | 362,500 | 212,885 | -149,615 | 0.25 | 0.12 | -0.13 | sell |
| Nixon Capital, LLC | 672,558 | 325,959 | -346,599 | 3.68 | 1.29 | -2.39 | sell |
| Azora Capital LP | 1,020,137 | 550,187 | -469,950 | 0.56 | 0.33 | -0.23 | sell |
| Slate Path Capital LP | 7,285,000 | 6,667,000 | -618,000 | 1.66 | 1.16 | -0.51 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 682,000 | 13,788 | -668,212 | 0.04 | 0.00 | -0.04 | sell |
| Itau Unibanco Holding S.A. | 1,239,957 | 412,342 | -827,615 | 0.61 | 0.15 | -0.45 | sell |
| JGP Global Gestao de Recursos Ltda. | 2,024,080 | 1,084,358 | -939,722 | 30.81 | 23.83 | -6.98 | sell |
| Fourth Sail Capital LP | 1,778,400 | 816,333 | -962,067 | 4.89 | 2.31 | -2.58 | sell |
| Banco BTG Pactual S.A. | 1,255,196 | 150,000 | -1,105,196 | 2.58 | 0.43 | -2.15 | sell |
| NUCLEO CAPITAL LTDA. | 4,045,727 | 2,511,431 | -1,534,296 | 40.43 | 28.41 | -12.02 | sell |
| SPX Gestao de Recursos Ltda | 1,682,250 | 54,159 | -1,628,091 | 3.01 | 0.08 | -2.92 | sell |