CRITEO ADR REP ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,267,376 | 1,692,499 | +425,123 | 0.02 | 0.02 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 38,594 | 215,309 | +176,715 | 0.00 | 0.01 | +0.01 | buy |
| Senvest Management, LLC | 4,071,880 | 4,227,322 | +155,442 | 3.27 | 3.07 | -0.20 | buy |
| Y-Intercept (Hong Kong) Ltd | 176,312 | 50,288 | +126,024 | 0.11 | 0.03 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 667,663 | 779,195 | +111,532 | 0.01 | 0.01 | 0.00 | buy |
| VELA Investment Management, LLC | 351,940 | 430,165 | +78,225 | 2.51 | 2.80 | +0.29 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 123,657 | 183,724 | +60,067 | 0.13 | 0.18 | +0.05 | buy |
| Waterfront Wealth Inc. | 57,761 | 78,155 | +20,394 | 0.31 | 0.33 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 36,737 | 19,687 | +17,050 | 0.07 | 0.04 | 0.00 | sell |
| Black Creek Investment Management Inc. | 51,733 | 64,733 | +13,000 | 0.06 | 0.07 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,568 | 24,466 | +12,898 | 0.05 | 0.09 | +0.04 | buy |
| Clearbridge Investments, LLC | 276,169 | 283,006 | +6,837 | 0.01 | 0.00 | -0.00 | buy |
| Balanced Rock Investment Advisors LLC | 16,842 | 22,512 | +5,670 | 0.32 | 0.37 | +0.06 | buy |
| Numerai GP LLC | 6,561 | 9,776 | +3,215 | 0.04 | 0.03 | -0.01 | buy |
| Orchard Capital Management, LLC | 54,827 | 56,551 | +1,724 | 1.45 | 1.69 | +0.23 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,078 | 11,239 | +1,161 | 0.03 | 0.04 | +0.01 | buy |
| Numerai GP LLC | 12,234 | 9,776 | -2,458 | 0.04 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 310,073 | 284,538 | -25,535 | 0.08 | 0.06 | -0.01 | sell |
| Intrinsic Edge Capital Management LLC | 215,505 | 178,328 | -37,177 | 0.78 | 0.61 | -0.17 | sell |
| Nierenberg Investment Management Company, Inc. | 535,702 | 424,959 | -110,743 | 7.49 | 5.31 | -2.18 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 5,002,794 | 2,475,961 | -2,526,833 | 6.71 | 3.33 | -3.39 | sell |