| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 4,115,542 | 6,572,350 | +2,456,808 | 0.08 | 0.19 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,338,893 | 4,588,310 | +2,249,417 | 0.07 | 0.21 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 776,180 | 2,277,680 | +1,501,500 | 0.01 | 0.05 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 195,864 | 1,053,958 | +858,094 | 0.00 | 0.02 | 0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,711,100 | 2,236,200 | +525,100 | 3.24 | 6.10 | +2.86 | buy |
| Allspring Global Investments Holdings, LLC | 2,516,555 | 2,113,431 | +403,124 | 0.05 | 0.06 | 0.00 | sell |
| NOMURA HOLDINGS INC | 498,345 | 164,915 | +333,430 | 0.06 | 0.03 | 0.00 | sell |
| Qube Research & Technologies Ltd | 1,234,520 | 944,413 | +290,107 | 0.04 | 0.04 | 0.00 | sell |
| Coronation Fund Managers Ltd. | 2,494,692 | 2,675,679 | +180,987 | 0.80 | 1.35 | +0.55 | buy |
| Penserra Capital Management LLC | 124,733 | 256,254 | +131,521 | 0.03 | 0.09 | +0.06 | buy |
| OPPENHEIMER & CO INC | 53,943 | 88,182 | +34,239 | 0.01 | 0.03 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 59,520 | 26,862 | +32,658 | 0.01 | 0.01 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 157,235 | 182,242 | +25,007 | 0.15 | 0.29 | +0.13 | buy |
| AXQ CAPITAL, LP | 28,480 | 50,400 | +21,920 | 0.11 | 0.24 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 203,339 | 221,844 | +18,505 | 0.01 | 0.01 | 0.00 | buy |
| Pearl River Capital, LLC | 145,045 | 160,234 | +15,189 | 0.24 | 0.46 | +0.22 | buy |
| Geneos Wealth Management Inc. | 11,525 | 3,625 | +7,900 | 0.01 | 0.00 | 0.00 | sell |
| VPR Management LLC | 13,440 | 18,540 | +5,100 | 0.04 | 0.09 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 188,550 | 193,550 | +5,000 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 47,000 | 50,000 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 17,406 | 19,014 | +1,608 | 0.11 | 0.18 | +0.07 | buy |
| Diversified Trust Co | 34,396 | 35,547 | +1,151 | 0.01 | 0.02 | +0.01 | buy |
| INGALLS & SNYDER LLC | 10,745 | 11,745 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 28,939 | 29,415 | +476 | 0.01 | 0.02 | +0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 193 | 226 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 3,254 | 3,235 | -19 | 0.01 | 0.01 | +0.00 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 53,730 | 52,780 | -950 | 0.39 | 0.59 | +0.20 | sell |
| SYNOVUS FINANCIAL CORP | 17,847 | 16,640 | -1,207 | 0.00 | 0.00 | +0.00 | sell |
| HighVista Strategies LLC | 53,330 | 51,930 | -1,400 | 0.26 | 0.34 | +0.08 | sell |
| Asset Management One Co., Ltd. | 4,920 | 3,497 | -1,423 | 0.00 | 0.00 | +0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 270,000 | 267,700 | -2,300 | 0.12 | 0.19 | +0.07 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 14,426 | 11,627 | -2,799 | 0.03 | 0.02 | -0.01 | sell |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 31,254 | 28,254 | -3,000 | 0.24 | 0.32 | +0.08 | sell |
| Counterpoint Mutual Funds LLC | 21,648 | 15,553 | -6,095 | 0.19 | 0.11 | -0.09 | sell |
| ZACKS INVESTMENT MANAGEMENT | 77,551 | 69,664 | -7,887 | 0.01 | 0.02 | +0.00 | sell |
| Verde Servicos Internacionais S.A. | 25,000 | 16,129 | -8,871 | 0.10 | 0.12 | +0.01 | sell |
| Intellectus Partners, LLC | 68,950 | 54,700 | -14,250 | 0.23 | 0.28 | +0.05 | sell |
| STRS OHIO | 103,900 | 88,900 | -15,000 | 0.00 | 0.01 | +0.00 | sell |
| Sigma Planning Corp | 31,725 | 12,700 | -19,025 | 0.01 | 0.02 | +0.01 | sell |
| RBF Capital, LLC | 447,500 | 422,500 | -25,000 | 0.31 | 0.46 | +0.15 | sell |
| Canton Hathaway, LLC | 129,358 | 102,503 | -26,855 | 0.44 | 0.56 | +0.12 | sell |
| Graham Capital Management, L.P. | 63,472 | 27,249 | -36,223 | 0.02 | 0.01 | -0.01 | sell |
| ARK Investment Management LLC | 2,167,589 | 2,129,302 | -38,287 | 0.18 | 0.23 | +0.05 | sell |
| Dynamic Technology Lab Private Ltd | 117,616 | 61,425 | -56,191 | 0.13 | 0.12 | -0.01 | sell |
| Polunin Capital Partners Ltd | 3,402,291 | 3,331,291 | -71,000 | 8.17 | 11.25 | +3.08 | sell |
| Slate Path Capital LP | 5,376,000 | 5,281,000 | -95,000 | 1.60 | 2.11 | +0.51 | sell |
| BW Gestao de Investimentos Ltda. | 445,600 | 339,558 | -106,042 | 0.56 | 0.19 | -0.36 | sell |
| Paradiem, LLC | 323,138 | 198,008 | -125,130 | 1.04 | 0.99 | -0.04 | sell |
| Lead Edge Capital Management, LLC | 3,276,154 | 3,092,554 | -183,600 | 12.41 | 14.90 | +2.49 | sell |
| PDT Partners, LLC | 352,757 | 114,851 | -237,906 | 0.47 | 0.23 | -0.25 | sell |
| Monaco Asset Management SAM | 632,136 | 286,014 | -346,122 | 3.38 | 1.98 | -1.40 | sell |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 1,911,423 | 1,514,415 | -397,008 | 2.85 | 4.07 | +1.22 | sell |
| Nikko Asset Management Americas, Inc. | 8,285,548 | 7,781,734 | -503,814 | 1.06 | 1.35 | +0.29 | sell |
| Kora Management LP | 2,155,400 | 1,628,400 | -527,000 | 5.94 | 7.23 | +1.29 | sell |
| Robeco Institutional Asset Management B.V. | 2,969,463 | 2,430,822 | -538,641 | 0.08 | 0.11 | +0.02 | sell |
| Nixon Capital, LLC | 703,029 | 144,456 | -558,573 | 4.16 | 1.17 | -3.00 | sell |
| Incline Global Management LLC | 1,707,535 | 989,377 | -718,158 | 5.87 | 5.62 | -0.24 | sell |
| NUCLEO CAPITAL LTDA. | 6,138,276 | 4,957,215 | -1,181,061 | 36.34 | 38.08 | +1.74 | sell |
| ABRAMS BISON INVESTMENTS, LLC | 4,059,872 | 1,400,000 | -2,659,872 | 4.76 | 2.53 | -2.23 | sell |
| BAMCO INC /NY/ | 3,540,424 | 626,634 | -2,913,790 | 0.11 | 0.03 | -0.08 | sell |