| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPX Gestao de Recursos Ltda | 1,082,247 | 3,759,906 | +2,677,659 | 0.49 | 3.62 | +3.13 | buy |
| Polunin Capital Partners Ltd | 3,051,369 | 3,640,969 | +589,600 | 5.91 | 8.50 | +2.59 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 387,310 | 881,810 | +494,500 | 0.00 | 0.01 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,780,256 | 1,312,510 | +467,746 | 0.02 | 0.02 | 0.00 | sell |
| SYLEBRA CAPITAL LLC | 9,294,825 | 9,529,014 | +234,189 | 4.25 | 4.50 | +0.25 | buy |
| Grandeur Peak Global Advisors, LLC | 100,000 | 276,953 | +176,953 | 0.06 | 0.24 | +0.18 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 710,000 | 550,000 | +160,000 | 0.15 | 0.15 | 0.00 | sell |
| Long Focus Capital Management, LLC | 721,041 | 790,000 | +68,959 | 0.22 | 0.33 | +0.11 | buy |
| Boston Partners | 90,436 | 141,934 | +51,498 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 64,601 | 108,601 | +44,000 | 0.06 | 0.14 | +0.08 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 231,693 | 267,946 | +36,253 | 1.38 | 2.28 | +0.91 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,447 | 60,021 | +34,574 | 0.02 | 0.07 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,853,584 | 1,882,347 | +28,763 | 0.04 | 0.06 | +0.01 | buy |
| Metis Global Partners, LLC | 208,022 | 235,933 | +27,911 | 0.09 | 0.12 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 89,305 | 106,645 | +17,340 | 0.00 | 0.00 | 0.00 | buy |
| Vident Advisory, LLC | 192,290 | 179,196 | +13,094 | 0.05 | 0.06 | 0.00 | sell |
| Pearl River Capital, LLC | 54,982 | 67,677 | +12,695 | 0.07 | 0.14 | +0.06 | buy |
| AXQ CAPITAL, LP | 29,400 | 39,600 | +10,200 | 0.09 | 0.13 | +0.04 | buy |
| Penserra Capital Management LLC | 105,605 | 96,321 | +9,284 | 0.02 | 0.02 | +0.00 | sell |
| Quarry LP | 5,997 | 2,223 | +3,774 | 0.03 | 0.01 | 0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 313,200 | 315,600 | +2,400 | 0.48 | 0.60 | +0.12 | buy |
| Richard P Slaughter Associates Inc | 169,349 | 170,498 | +1,149 | 0.39 | 0.53 | +0.14 | buy |
| Waterfront Wealth Inc. | 15,378 | 16,230 | +852 | 0.04 | 0.06 | +0.02 | buy |
| Y.D. More Investments Ltd | 3,425 | 3,472 | +47 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 20,167 | 20,081 | -86 | 0.00 | 0.00 | +0.00 | sell |
| ALBERT D MASON INC | 34,181 | 33,873 | -308 | 0.21 | 0.28 | +0.07 | sell |
| PRUDENTIAL PLC | 57,405 | 56,991 | -414 | 0.01 | 0.01 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,834 | 13,194 | -640 | 0.02 | 0.02 | -0.01 | sell |
| Asset Management One Co., Ltd. | 6,203 | 5,351 | -852 | 0.00 | 0.00 | +0.00 | sell |
| Hardman Johnston Global Advisors LLC | 37,140 | 35,810 | -1,330 | 0.01 | 0.01 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 15,493 | 12,441 | -3,052 | 0.11 | 0.06 | -0.05 | sell |
| Sonora Investment Management Group, LLC | 43,362 | 39,797 | -3,565 | 0.03 | 0.04 | +0.01 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 80,119 | 76,246 | -3,873 | 0.01 | 0.01 | +0.00 | sell |
| Olympiad Research LP | 29,305 | 22,071 | -7,234 | 0.25 | 0.22 | -0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 29,526 | 22,071 | -7,455 | 0.02 | 0.02 | +0.00 | sell |
| Neo Ivy Capital Management | 11,576 | 2,088 | -9,488 | 0.04 | 0.06 | +0.01 | sell |
| Intellectus Partners, LLC | 105,193 | 94,243 | -10,950 | 0.29 | 0.34 | +0.05 | sell |
| ALPS ADVISORS INC | 118,709 | 100,574 | -18,135 | 0.01 | 0.01 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 338,786 | 312,477 | -26,309 | 0.03 | 0.04 | +0.00 | sell |
| Cohen Capital Management, Inc. | 109,865 | 80,962 | -28,903 | 0.19 | 0.19 | -0.00 | sell |
| Bellecapital International Ltd. | 234,126 | 197,757 | -36,369 | 0.51 | 0.56 | +0.05 | sell |
| GW&K Investment Management, LLC | 47,423 | 195 | -47,228 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 80,000 | 10,000 | -70,000 | 0.10 | 0.02 | -0.07 | sell |
| Manhattan West Asset Management, LLC | 96,775 | 25,840 | -70,935 | 0.23 | 0.09 | -0.14 | sell |
| FORMULA GROWTH LTD | 861,957 | 787,857 | -74,100 | 2.53 | 3.15 | +0.62 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 260,173 | 184,358 | -75,815 | 0.71 | 0.65 | -0.06 | sell |
| BW Gestao de Investimentos Ltda. | 368,000 | 280,195 | -87,805 | 0.37 | 0.11 | -0.26 | sell |
| LRT Capital Management, LLC | 194,052 | 103,346 | -90,706 | 1.16 | 1.22 | +0.06 | sell |
| PDT Partners, LLC | 252,091 | 150,999 | -101,092 | 0.27 | 0.21 | -0.07 | sell |
| Perpetual Ltd | 214,190 | 72,585 | -141,605 | 0.02 | 0.01 | -0.01 | sell |
| Baader Bank Aktiengesellschaft | 194,000 | 29,000 | -165,000 | 0.11 | 0.03 | -0.09 | sell |
| PROVIDA PENSION FUND ADMINISTRATOR | 185,599 | 9,599 | -176,000 | 0.06 | 0.00 | -0.05 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 353,734 | 130,204 | -223,530 | 0.42 | 0.22 | -0.21 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 999,700 | 501,000 | -498,700 | 0.04 | 0.02 | -0.02 | sell |
| Tekne Capital Management, LLC | 7,131,992 | 6,479,000 | -652,992 | 22.68 | 29.50 | +6.82 | sell |
| Incline Global Management LLC | 2,127,699 | 1,447,951 | -679,748 | 5.90 | 5.69 | -0.20 | sell |
| Capital World Investors | 24,493,714 | 18,570,759 | -5,922,955 | 0.04 | 0.04 | -0.00 | sell |