| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPX Gestao de Recursos Ltda | 1,499,584 | 4,147,775 | +2,648,191 | 1.41 | 4.08 | +2.67 | buy |
| Perpetual Ltd | 83,217 | 272,741 | +189,524 | 0.01 | 0.03 | +0.02 | buy |
| Metis Global Partners, LLC | 209,439 | 386,743 | +177,304 | 0.04 | 0.08 | +0.04 | buy |
| PDT Partners, LLC | 65,403 | 228,310 | +162,907 | 0.04 | 0.12 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 716,486 | 815,317 | +98,831 | 0.01 | 0.01 | 0.00 | buy |
| Incline Global Management LLC | 42,747 | 112,134 | +69,387 | 0.20 | 0.53 | +0.32 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 550,117 | 482,692 | +67,425 | 0.01 | 0.01 | 0.00 | sell |
| Aurora Investment Counsel | 208,035 | 247,732 | +39,697 | 0.71 | 1.05 | +0.33 | buy |
| GSA CAPITAL PARTNERS LLP | 83,919 | 51,699 | +32,220 | 0.04 | 0.04 | 0.00 | sell |
| Waterfront Wealth Inc. | 257,054 | 274,519 | +17,465 | 0.39 | 0.51 | +0.12 | buy |
| Truvestments Capital LLC | 23,202 | 6,571 | +16,631 | 0.04 | 0.01 | 0.00 | sell |
| Bellecapital International Ltd. | 319,221 | 335,422 | +16,201 | 0.35 | 0.51 | +0.15 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 63,500 | 76,000 | +12,500 | 0.03 | 0.05 | +0.02 | buy |
| Penserra Capital Management LLC | 391,103 | 380,015 | +11,088 | 0.04 | 0.05 | +0.01 | sell |
| Manhattan West Asset Management, LLC | 23,381 | 33,466 | +10,085 | 0.04 | 0.07 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,505 | 6,685 | +4,180 | 0.00 | 0.00 | 0.00 | buy |
| Intellectus Partners, LLC | 72,793 | 76,293 | +3,500 | 0.10 | 0.14 | +0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 324 | 1,970 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 44,248 | 44,884 | +636 | 0.01 | 0.01 | +0.00 | buy |
| Balanced Rock Investment Advisors LLC | 58,407 | 58,898 | +491 | 0.29 | 0.36 | +0.07 | buy |
| PRUDENTIAL PLC | 60,407 | 60,720 | +313 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 10,052 | 10,328 | +276 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 12,546 | 12,646 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 21,235 | 21,188 | -47 | 0.04 | 0.06 | +0.01 | sell |
| Y.D. More Investments Ltd | 1,090 | 973 | -117 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Hong Kong Ltd | 10,835 | 10,005 | -830 | 0.00 | 0.00 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 2,400 | 1,200 | -1,200 | 0.64 | 0.01 | -0.64 | sell |
| Harbour Capital Advisors, LLC | 76,710 | 75,120 | -1,590 | 0.11 | 0.16 | +0.05 | sell |
| Sonora Investment Management Group, LLC | 26,697 | 22,577 | -4,120 | 0.01 | 0.01 | +0.00 | sell |
| EntryPoint Capital, LLC | 19,525 | 13,338 | -6,187 | 0.05 | 0.05 | -0.00 | sell |
| INCEPTIONR LLC | 73,420 | 58,944 | -14,476 | 0.10 | 0.13 | +0.03 | sell |
| ALPS ADVISORS INC | 135,055 | 111,039 | -24,016 | 0.01 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 63,632 | 23,591 | -40,041 | 0.13 | 0.05 | -0.08 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 60,212 | 10,260 | -49,952 | 0.07 | 0.01 | -0.06 | sell |
| Polunin Capital Partners Ltd | 3,920,754 | 3,845,471 | -75,283 | 6.51 | 5.91 | -0.60 | sell |
| FORMULA GROWTH LTD | 702,987 | 621,987 | -81,000 | 1.49 | 1.92 | +0.43 | sell |
| Absolute Gestao de Investimentos Ltda. | 235,317 | 94,169 | -141,148 | 0.62 | 0.30 | -0.32 | sell |
| Marex Group plc | 500,000 | 287,623 | -212,377 | 0.05 | 0.04 | -0.01 | sell |
| Banco BTG Pactual S.A. | 721,900 | 490,000 | -231,900 | 1.08 | 0.92 | -0.15 | sell |
| Contrarius Group Holdings Ltd | 1,089,761 | 801,828 | -287,933 | 0.42 | 0.42 | +0.00 | sell |
| 14B Captial Management LP | 1,675,000 | 1,375,000 | -300,000 | 4.56 | 4.37 | -0.19 | sell |
| Tekne Capital Management, LLC | 3,633,285 | 3,040,000 | -593,285 | 8.05 | 8.84 | +0.79 | sell |
| Robeco Institutional Asset Management B.V. | 6,353,087 | 4,980,740 | -1,372,347 | 0.08 | 0.07 | -0.00 | sell |
| SYLEBRA CAPITAL LLC | 7,623,952 | 6,013,961 | -1,609,991 | 1.79 | 2.31 | +0.52 | sell |