| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 9,504,474 | 13,951,183 | +4,446,709 | 20.95 | 52.49 | +31.54 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 9,450,447 | 11,623,836 | +2,173,389 | 15.19 | 20.09 | +4.90 | buy |
| SPX Gestao de Recursos Ltda | 54,159 | 1,813,588 | +1,759,429 | 0.08 | 2.17 | +2.09 | buy |
| Azora Capital LP | 550,187 | 2,228,318 | +1,678,131 | 0.33 | 0.80 | +0.46 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 293,100 | 599,500 | +306,400 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 12,799 | 114,239 | +101,440 | 0.01 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 840,620 | 915,429 | +74,809 | 0.02 | 0.02 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 102,464 | 163,473 | +61,009 | 0.01 | 0.01 | +0.00 | buy |
| Incline Global Management LLC | 947,797 | 997,746 | +49,949 | 4.74 | 6.03 | +1.29 | buy |
| Robeco Institutional Asset Management B.V. | 939,457 | 987,298 | +47,841 | 0.02 | 0.01 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 96,243 | 127,068 | +30,825 | 0.01 | 0.01 | -0.00 | buy |
| Verde Servicos Internacionais S.A. | 39,372 | 67,000 | +27,628 | 0.21 | 0.23 | +0.02 | buy |
| HighVista Strategies LLC | 141,930 | 168,330 | +26,400 | 0.55 | 0.50 | -0.05 | buy |
| Penserra Capital Management LLC | 509,527 | 533,643 | +24,116 | 0.12 | 0.08 | -0.05 | buy |
| Yorktown Management & Research Co Inc | 15,700 | 30,900 | +15,200 | 0.18 | 0.24 | +0.06 | buy |
| Legal & General Group Plc | 1,743,965 | 1,758,773 | +14,808 | 0.01 | 0.00 | -0.00 | buy |
| Prairie Wealth Advisors, Inc. | 71,000 | 85,000 | +14,000 | 0.40 | 0.33 | -0.07 | buy |
| Asset Management One Co., Ltd. | 33,964 | 45,569 | +11,605 | 0.00 | 0.00 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 163,858 | 173,478 | +9,620 | 0.14 | 0.11 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 63,616 | 55,253 | +8,363 | 0.06 | 0.04 | 0.00 | sell |
| APG Asset Management N.V. | 32,500 | 39,900 | +7,400 | 0.00 | 0.00 | -0.00 | buy |
| Claret Asset Management Corp | 10,100 | 15,100 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 55,000 | 60,000 | +5,000 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL PLC | 12,395 | 15,051 | +2,656 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 174,900 | 176,900 | +2,000 | 0.01 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 5,700 | 7,500 | +1,800 | 0.46 | 2.56 | +2.09 | buy |
| Gallagher Fiduciary Advisors, LLC | 12,099 | 12,589 | +490 | 0.03 | 0.02 | -0.01 | buy |
| Freedom Investment Management, Inc. | 31,510 | 31,953 | +443 | 0.03 | 0.02 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,638 | 1,899 | +261 | 0.00 | 0.00 | 0.00 | buy |
| Y.D. More Investments Ltd | 1,756 | 1,650 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Financial Perspectives, Inc | 14,019 | 13,688 | -331 | 0.05 | 0.04 | -0.02 | sell |
| Accel Wealth Management | 33,600 | 33,030 | -570 | 0.14 | 0.10 | -0.04 | sell |
| BW Gestao de Investimentos Ltda. | 1,850,000 | 1,849,325 | -675 | 1.46 | 0.47 | -0.99 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 38,332 | 37,002 | -1,330 | 0.23 | 0.16 | -0.07 | sell |
| NAVELLIER & ASSOCIATES INC | 20,499 | 18,404 | -2,095 | 0.03 | 0.02 | -0.01 | sell |
| Quantum Portfolio Management LLC | 21,119 | 18,249 | -2,870 | 0.13 | 0.08 | -0.05 | sell |
| Resona Asset Management Co.,Ltd. | 74,843 | 61,687 | -13,156 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 29,228 | 14,614 | -14,614 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 53,791 | 37,840 | -15,951 | 0.15 | 0.07 | -0.08 | sell |
| Intellectus Partners, LLC | 36,975 | 17,175 | -19,800 | 0.11 | 0.03 | -0.08 | sell |
| SCOTIA CAPITAL INC. | 109,400 | 84,000 | -25,400 | 0.01 | 0.00 | -0.00 | sell |
| Polunin Capital Partners Ltd | 3,570,566 | 3,534,266 | -36,300 | 9.20 | 7.48 | -1.73 | sell |
| NUCLEO CAPITAL LTDA. | 2,511,431 | 2,457,062 | -54,369 | 28.41 | 31.81 | +3.40 | sell |
| BNP Paribas Asset Management Holding S.A. | 84,900 | 26,807 | -58,093 | 0.00 | 0.00 | -0.00 | sell |
| Koa Wealth Management, LLC | 160,709 | 73,003 | -87,706 | 1.40 | 0.48 | -0.92 | sell |
| RBF Capital, LLC | 212,885 | 60,500 | -152,385 | 0.12 | 0.03 | -0.09 | sell |
| 14B Captial Management LP | 1,299,000 | 1,049,000 | -250,000 | 6.56 | 3.64 | -2.92 | sell |
| JGP Global Gestao de Recursos Ltda. | 1,084,358 | 764,797 | -319,561 | 23.83 | 13.87 | -9.96 | sell |
| Sharp Capital Gestora de Recursos Ltda. | 3,694,352 | 2,958,095 | -736,257 | 35.20 | 58.15 | +22.95 | sell |
| Absolute Gestao de Investimentos Ltda. | 1,859,716 | 342,206 | -1,517,510 | 6.87 | 1.15 | -5.71 | sell |
| Coronation Fund Managers Ltd. | 3,673,459 | 1,793,497 | -1,879,962 | 2.29 | 0.84 | -1.45 | sell |