CRITEO ADR REP ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| APG Asset Management N.V. | 232,175 | 844,174 | +611,999 | 0.01 | 0.04 | +0.03 | buy |
| VELA Investment Management, LLC | 551,407 | 822,470 | +271,063 | 3.06 | 3.74 | +0.68 | buy |
| Senvest Management, LLC | 4,397,322 | 4,597,322 | +200,000 | 2.81 | 2.74 | -0.07 | buy |
| Nierenberg Investment Management Company, Inc. | 888,888 | 1,052,787 | +163,899 | 9.24 | 9.40 | +0.16 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 134,698 | 297,112 | +162,414 | 0.01 | 0.12 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 497,008 | 585,640 | +88,632 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 21,300 | 94,800 | +73,500 | 0.03 | 0.08 | +0.05 | buy |
| Waterfront Wealth Inc. | 141,766 | 208,923 | +67,157 | 0.54 | 0.69 | +0.14 | buy |
| Ballast Asset Management, LP | 181,678 | 233,538 | +51,860 | 1.77 | 1.86 | +0.09 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 188,910 | 203,910 | +15,000 | 0.02 | 0.02 | -0.00 | buy |
| Black Creek Investment Management Inc. | 72,733 | 79,733 | +7,000 | 0.07 | 0.08 | +0.00 | buy |
| Vinva Investment Management Ltd | 26,817 | 31,427 | +4,610 | 0.01 | 0.01 | -0.00 | buy |
| Balanced Rock Investment Advisors LLC | 20,394 | 23,197 | +2,803 | 0.30 | 0.29 | -0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 189,971 | 191,193 | +1,222 | 0.17 | 0.16 | -0.01 | buy |
| WealthCollab, LLC | 554 | 1,371 | +817 | 0.00 | 0.01 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 5 | 94 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 20 | 38 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 263,036 | 255,005 | -8,031 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 107,900 | 87,416 | -20,484 | 0.03 | 0.02 | -0.01 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 137,800 | 44,900 | -92,900 | 0.13 | 0.28 | +0.14 | sell |