| 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 | 56.48 | 23.58 | -32.90 | hold |
| BlackRock, Inc. | 24,919,519 | 21,827,371 | -3,092,148 | 0.01 | 0.01 | -0.00 | sell |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 9,096,070 | 8,938,117 | -157,953 | 22.61 | 23.89 | +1.28 | sell |
| Point72 Asset Management, L.P. | 9,769,101 | 7,576,754 | -2,192,347 | 0.37 | 0.31 | -0.06 | sell |
| STATE STREET CORP | 6,365,713 | 6,273,891 | -91,822 | 0.00 | 0.00 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6,243,152 | 5,065,011 | -1,178,141 | 0.80 | 0.69 | -0.12 | sell |
| FMR LLC | 925,247 | 4,381,429 | +3,456,182 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 1,329,819 | 4,234,251 | +2,904,432 | 0.05 | 0.17 | +0.12 | buy |
| Nuveen, LLC | 6,658,017 | 4,209,789 | -2,448,228 | 0.03 | 0.02 | -0.01 | sell |
| Slate Path Capital LP | 4,193,541 | 3,778,541 | -415,000 | 1.16 | 1.11 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,487,804 | 3,605,151 | +117,347 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 3,330,993 | 3,387,830 | +56,837 | 0.37 | 0.40 | +0.03 | buy |
| Polunin Capital Partners Ltd | 3,464,288 | 3,359,188 | -105,100 | 9.23 | 8.88 | -0.36 | sell |
| VANGUARD GROUP INC | 2,694,500 | 3,330,177 | +635,677 | 0.00 | 0.00 | +0.00 | buy |
| JGP Global Gestao de Recursos Ltda. | 4,554,325 | 3,215,966 | -1,338,359 | 35.75 | 35.48 | -0.27 | sell |
| Qube Research & Technologies Ltd | 0 | 3,068,066 | +3,068,066 | 0.00 | 0.08 | +0.08 | buy |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 7,035,308 | 3,028,658 | -4,006,650 | 28.40 | 13.45 | -14.95 | sell |
| MILLENNIUM MANAGEMENT LLC | 236,289 | 2,989,751 | +2,753,462 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 2,167,591 | 2,864,747 | +697,156 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 5,689,117 | 2,771,377 | -2,917,740 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,015,676 | 2,622,446 | +1,606,770 | 0.03 | 0.06 | +0.03 | buy |
| Tekne Capital Management, LLC | 2,200,000 | 2,200,000 | 0 | 12.28 | 11.75 | -0.53 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,938 | 2,164,543 | +2,043,605 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,138,550 | 2,103,362 | -35,188 | 0.00 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 649,680 | 2,043,063 | +1,393,383 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 1,833,717 | 2,008,420 | +174,703 | 0.05 | 0.06 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,501,896 | 1,747,289 | +245,393 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 3,209,665 | 1,747,031 | -1,462,634 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,666,284 | 1,658,155 | -8,129 | 0.10 | 0.11 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 986,461 | 1,617,548 | +631,087 | 0.02 | 0.04 | +0.02 | buy |
| Ninety One North America, Inc. | 472,365 | 1,593,080 | +1,120,715 | 0.37 | 1.37 | +0.99 | buy |
| NUCLEO CAPITAL LTDA. | 1,665,756 | 1,537,486 | -128,270 | 54.22 | 100.00 | +45.78 | sell |
| Azora Capital LP | 4,863,331 | 1,525,339 | -3,337,992 | 3.53 | 1.34 | -2.19 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,534,567 | 1,462,680 | -71,887 | 0.05 | 0.04 | -0.00 | sell |
| Coronation Fund Managers Ltd. | 2,082,789 | 1,456,269 | -626,520 | 1.81 | 1.44 | -0.37 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 746,876 | 1,431,208 | +684,332 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,113,389 | 1,380,538 | -732,851 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,198,647 | 1,263,992 | -934,655 | 0.01 | 0.00 | -0.00 | sell |
| 14B Captial Management LP | 1,187,000 | 931,000 | -256,000 | 7.82 | 10.30 | +2.48 | sell |
| AQR CAPITAL MANAGEMENT LLC | 82,724 | 902,939 | +820,215 | 0.00 | 0.01 | +0.01 | buy |
| Sharp Capital Gestora de Recursos Ltda. | 1,454,962 | 902,451 | -552,511 | 23.35 | 14.89 | -8.46 | sell |
| Jain Global LLC | 159,969 | 769,596 | +609,627 | 0.04 | 0.19 | +0.15 | buy |
| Fourth Sail Capital LP | 0 | 686,400 | +686,400 | 0.00 | 3.14 | +3.14 | buy |
| BARCLAYS PLC | 669,091 | 653,132 | -15,959 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 612,531 | 647,957 | +35,426 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 638,986 | 646,541 | +7,555 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 718,893 | 637,944 | -80,949 | 0.44 | 0.41 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 612,669 | 624,203 | +11,534 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,927,369 | 596,079 | -1,331,290 | 0.05 | 0.02 | -0.03 | sell |
| CITIGROUP INC | 471,397 | 569,118 | +97,721 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 444,854 | 488,008 | +43,154 | 0.00 | 0.01 | +0.00 | buy |
| TB Capital Gestao de Recursos Ltda. | 683,854 | 485,757 | -198,097 | 9.52 | 7.06 | -2.45 | sell |
| Schonfeld Strategic Advisors LLC | 73,845 | 468,305 | +394,460 | 0.01 | 0.06 | +0.05 | buy |
| SPX Gestao de Recursos Ltda | 477,213 | 453,462 | -23,751 | 0.72 | 0.72 | +0.00 | sell |
| Truffle Hound Capital, LLC | 400,000 | 400,000 | 0 | 4.24 | 4.74 | +0.50 | hold |
| Penserra Capital Management LLC | 316,060 | 392,710 | +76,650 | 0.07 | 0.09 | +0.02 | buy |
| RHUMBLINE ADVISERS | 375,795 | 383,666 | +7,871 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 362,071 | 379,806 | +17,735 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 144,791 | 378,059 | +233,268 | 0.00 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 304,051 | 368,619 | +64,568 | 0.06 | 0.09 | +0.03 | buy |
| Legal & General Group Plc | 361,888 | 364,241 | +2,353 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 271,354 | 350,258 | +78,904 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 327,725 | 325,125 | -2,600 | 1.24 | 1.33 | +0.09 | sell |
| Verition Fund Management LLC | 289,957 | 313,772 | +23,815 | 0.03 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 488,496 | 284,881 | -203,615 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 260,915 | 283,886 | +22,971 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 65,099 | 261,739 | +196,640 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,653 | 260,205 | +250,552 | 0.00 | 0.01 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 276,200 | 256,400 | -19,800 | 0.15 | 0.16 | +0.02 | sell |
| Invesco Ltd. | 256,142 | 254,816 | -1,326 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 224,983 | 247,841 | +22,858 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 196,725 | 230,390 | +33,665 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 219,896 | 220,874 | +978 | 0.05 | 0.04 | -0.01 | buy |
| GROUP ONE TRADING LLC | 125,344 | 217,827 | +92,483 | 0.07 | 0.12 | +0.06 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 200,000 | +200,000 | 0.00 | 0.29 | +0.29 | buy |
| JPMORGAN CHASE & CO | 252,513 | 185,727 | -66,786 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 106,339 | 178,451 | +72,112 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 733,116 | 175,182 | -557,934 | 0.03 | 0.01 | -0.02 | sell |
| Police & Firemen's Retirement System of New Jersey | 152,950 | 167,588 | +14,638 | 0.02 | 0.03 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 166,981 | +166,981 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 159,812 | 165,773 | +5,961 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 58,600 | 154,700 | +96,100 | 0.05 | 0.11 | +0.06 | buy |
| MetLife Investment Management, LLC | 144,619 | 145,882 | +1,263 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 131,086 | +131,086 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 236,517 | 121,343 | -115,174 | 0.09 | 0.06 | -0.04 | sell |
| Catalyst Funds Management Pty Ltd | 98,342 | 120,467 | +22,125 | 0.44 | 0.35 | -0.09 | buy |
| Varma Mutual Pension Insurance Co | 0 | 120,000 | +120,000 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 119,475 | +119,475 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 118,816 | 118,305 | -511 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 63,271 | 118,190 | +54,919 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 79,213 | 116,700 | +37,487 | 0.23 | 0.34 | +0.12 | buy |
| LMR Partners LLP | 0 | 116,336 | +116,336 | 0.00 | 0.03 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 102,435 | 115,118 | +12,683 | 0.01 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 315,436 | 111,360 | -204,076 | 0.29 | 0.13 | -0.15 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 433,030 | 109,400 | -323,630 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 831,007 | 108,828 | -722,179 | 0.03 | 0.00 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 148,233 | 105,448 | -42,785 | 0.02 | 0.02 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 141,000 | 100,000 | -41,000 | 0.54 | 0.32 | -0.22 | sell |
| Erste Asset Management GmbH | 100,000 | 100,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,101 | 98,914 | +813 | 0.00 | 0.00 | +0.00 | buy |