| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Paradice Investment Management LLC | 1,004,422 | 1,943,360 | +938,938 | 3.22 | 5.35 | +2.14 | buy |
| Fourth Sail Capital LP | 1,178,000 | 1,823,873 | +645,873 | 4.06 | 4.14 | +0.07 | buy |
| BAILLIE GIFFORD & CO | 2,670,123 | 2,996,660 | +326,537 | 0.03 | 0.04 | +0.01 | buy |
| TB Capital Gestao de Recursos Ltda. | 725,713 | 923,768 | +198,055 | 7.97 | 7.79 | -0.18 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 151,342 | 251,386 | +100,044 | 0.19 | 0.33 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,258,900 | 1,174,900 | +84,000 | 0.03 | 0.03 | +0.00 | sell |
| Maxi Investments CY Ltd | 87,000 | 167,000 | +80,000 | 0.26 | 0.43 | +0.17 | buy |
| Penserra Capital Management LLC | 111,398 | 146,507 | +35,109 | 0.02 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 31,006 | 51,102 | +20,096 | 0.04 | 0.06 | +0.02 | buy |
| Yorktown Management & Research Co Inc | 41,500 | 60,700 | +19,200 | 0.47 | 0.69 | +0.21 | buy |
| Fieldview Capital Management, LLC | 69,278 | 81,954 | +12,676 | 0.16 | 0.20 | +0.04 | buy |
| Advyzon Investment Management, LLC | 13,372 | 15,425 | +2,053 | 0.03 | 0.03 | -0.01 | buy |
| Main Management ETF Advisors, LLC | 177,475 | 179,307 | +1,832 | 0.09 | 0.09 | -0.00 | buy |
| Lane Generational LLC | 505,446 | 507,257 | +1,811 | 5.99 | 6.50 | +0.50 | buy |
| Capital World Investors | 79,301 | 79,954 | +653 | 0.00 | 0.00 | -0.00 | buy |
| Triasima Portfolio Management inc. | 11,590 | 11,823 | +233 | 0.02 | 0.03 | +0.00 | buy |
| PayPay Securities Corp | 68 | 83 | +15 | 0.03 | 0.03 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 60,000 | 60,015 | +15 | 0.14 | 0.13 | -0.01 | buy |
| Krane Funds Advisors LLC | 20,843 | 20,367 | -476 | 0.01 | 0.01 | +0.00 | sell |
| Y.D. More Investments Ltd | 1,029 | 532 | -497 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 32,077 | 20,099 | -11,978 | 0.07 | 0.04 | -0.03 | sell |
| PharVision Advisers, LLC | 29,051 | 16,889 | -12,162 | 0.23 | 0.12 | -0.11 | sell |
| RBF Capital, LLC | 54,000 | 40,000 | -14,000 | 0.03 | 0.03 | -0.01 | sell |
| WINTON GROUP Ltd | 56,400 | 37,843 | -18,557 | 0.03 | 0.02 | -0.01 | sell |
| Proem Advisors LLC | 575,000 | 500,000 | -75,000 | 1.97 | 2.39 | +0.42 | sell |
| PDT Partners, LLC | 154,434 | 78,400 | -76,034 | 0.14 | 0.07 | -0.07 | sell |
| Ghisallo Capital Management LLC | 250,000 | 100,000 | -150,000 | 0.12 | 0.06 | -0.05 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 699,379 | 466,809 | -232,570 | 0.03 | 0.03 | -0.00 | sell |
| J. Goldman & Co LP | 501,800 | 196,000 | -305,800 | 0.18 | 0.07 | -0.11 | sell |
| Holocene Advisors, LP | 1,349,365 | 533,073 | -816,292 | 0.04 | 0.02 | -0.03 | sell |