| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 5,478,310 | 6,353,087 | +874,777 | 0.09 | 0.08 | -0.02 | buy |
| Banco BTG Pactual S.A. | 265,900 | 721,900 | +456,000 | 0.59 | 1.08 | +0.49 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,171,482 | 716,486 | +454,996 | 0.01 | 0.01 | 0.00 | sell |
| 14B Captial Management LP | 1,260,000 | 1,675,000 | +415,000 | 4.86 | 4.56 | -0.30 | buy |
| Marex Group plc | 106,053 | 500,000 | +393,947 | 0.02 | 0.05 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 561,950 | 241,950 | +320,000 | 0.00 | 0.00 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 282,352 | 550,117 | +267,765 | 0.01 | 0.01 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 412,000 | 246,900 | +165,100 | 0.08 | 0.03 | 0.00 | sell |
| Bellecapital International Ltd. | 232,819 | 319,221 | +86,402 | 0.40 | 0.35 | -0.04 | buy |
| FORMULA GROWTH LTD | 630,857 | 702,987 | +72,130 | 1.87 | 1.49 | -0.38 | buy |
| Aurora Investment Counsel | 148,647 | 208,035 | +59,388 | 0.69 | 0.71 | +0.02 | buy |
| Waterfront Wealth Inc. | 199,835 | 257,054 | +57,219 | 0.41 | 0.39 | -0.02 | buy |
| INCEPTIONR LLC | 25,879 | 73,420 | +47,541 | 0.05 | 0.10 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 131,408 | 83,919 | +47,489 | 0.10 | 0.04 | 0.00 | sell |
| Penserra Capital Management LLC | 349,917 | 391,103 | +41,186 | 0.07 | 0.04 | -0.02 | buy |
| ALPS ADVISORS INC | 99,175 | 135,055 | +35,880 | 0.01 | 0.01 | -0.00 | buy |
| Long Focus Capital Management, LLC | 922,000 | 955,000 | +33,000 | 0.28 | 0.19 | -0.08 | buy |
| Edgestream Partners, L.P. | 203,744 | 232,523 | +28,779 | 0.08 | 0.06 | -0.02 | buy |
| Vident Advisory, LLC | 136,726 | 114,420 | +22,306 | 0.03 | 0.01 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 42,026 | 60,212 | +18,186 | 0.08 | 0.07 | -0.01 | buy |
| Balanced Rock Investment Advisors LLC | 47,593 | 58,407 | +10,814 | 0.32 | 0.29 | -0.03 | buy |
| Truvestments Capital LLC | 21,410 | 23,202 | +1,792 | 0.05 | 0.04 | 0.00 | buy |
| LRT Capital Management, LLC | 67,668 | 68,808 | +1,140 | 0.54 | 0.34 | -0.20 | buy |
| Financial Perspectives, Inc | 20,460 | 21,235 | +775 | 0.06 | 0.04 | -0.02 | buy |
| Mendota Financial Group, LLC | 8,727 | 9,112 | +385 | 0.04 | 0.04 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,211 | 2,505 | +294 | 0.00 | 0.00 | 0.00 | buy |
| PDT Partners, LLC | 65,275 | 65,403 | +128 | 0.05 | 0.04 | -0.01 | buy |
| Point72 Hong Kong Ltd | 10,767 | 10,835 | +68 | 0.01 | 0.00 | -0.00 | buy |
| Y.D. More Investments Ltd | 1,765 | 1,090 | -675 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 45,118 | 44,248 | -870 | 0.01 | 0.01 | -0.00 | sell |
| Main Management ETF Advisors, LLC | 64,408 | 59,096 | -5,312 | 0.03 | 0.02 | -0.01 | sell |
| Sonora Investment Management Group, LLC | 33,162 | 26,697 | -6,465 | 0.02 | 0.01 | -0.01 | sell |
| Manhattan West Asset Management, LLC | 31,085 | 23,381 | -7,704 | 0.07 | 0.04 | -0.03 | sell |
| Baader Bank Aktiengesellschaft | 24,000 | 16,000 | -8,000 | 0.01 | 0.01 | -0.01 | sell |
| Cohen Capital Management, Inc. | 34,509 | 21,904 | -12,605 | 0.05 | 0.02 | -0.03 | sell |
| Asset Management One Co., Ltd. | 28,950 | 12,546 | -16,404 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 35,100 | 17,500 | -17,600 | 0.04 | 0.01 | -0.02 | sell |
| Intellectus Partners, LLC | 91,193 | 72,793 | -18,400 | 0.20 | 0.10 | -0.10 | sell |
| Richard P Slaughter Associates Inc | 162,785 | 137,577 | -25,208 | 0.33 | 0.19 | -0.13 | sell |
| Polunin Capital Partners Ltd | 3,973,054 | 3,920,754 | -52,300 | 7.83 | 6.51 | -1.31 | sell |
| Perpetual Ltd | 150,073 | 83,217 | -66,856 | 0.01 | 0.01 | -0.01 | sell |
| PRUDENTIAL PLC | 189,298 | 60,407 | -128,891 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 243,748 | 69,549 | -174,199 | 0.01 | 0.00 | -0.01 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 218,784 | 11,852 | -206,932 | 1.05 | 0.04 | -1.01 | sell |
| Tekne Capital Management, LLC | 3,872,868 | 3,633,285 | -239,583 | 13.52 | 8.05 | -5.47 | sell |
| SYLEBRA CAPITAL LLC | 7,935,499 | 7,623,952 | -311,547 | 2.26 | 1.79 | -0.47 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 358,900 | 2,400 | -356,500 | 22.28 | 0.64 | -21.63 | sell |
| Incline Global Management LLC | 1,189,270 | 42,747 | -1,146,523 | 4.55 | 0.20 | -4.35 | sell |
| Absolute Gestao de Investimentos Ltda. | 1,884,886 | 235,317 | -1,649,569 | 5.32 | 0.62 | -4.70 | sell |
| SPX Gestao de Recursos Ltda | 4,430,978 | 1,499,584 | -2,931,394 | 5.04 | 1.41 | -3.63 | sell |