| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABC ARBITRAGE SA | 56,603 | 199,263 | +142,660 | 0.24 | 0.62 | +0.38 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 305,752 | 348,992 | +43,240 | 0.07 | 0.10 | +0.03 | buy |
| Carmignac Gestion | 737,430 | 768,515 | +31,085 | 0.28 | 0.32 | +0.05 | buy |
| Grandeur Peak Global Advisors, LLC | 219,190 | 225,782 | +6,592 | 0.55 | 0.75 | +0.19 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 34,155 | 39,573 | +5,418 | 0.01 | 0.01 | +0.00 | buy |
| Militia Capital Partners, LP | 18,500 | 20,000 | +1,500 | 0.34 | 0.26 | -0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,790 | 4,065 | +275 | 0.00 | 0.00 | +0.00 | buy |
| TT Capital Management LLC | 14,700 | 14,800 | +100 | 0.28 | 0.33 | +0.05 | buy |
| Binnacle Investments Inc | 121 | 102 | -19 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 683 | 477 | -206 | 0.01 | 0.01 | -0.00 | sell |
| SAMLYN CAPITAL, LLC | 74,522 | 71,586 | -2,936 | 0.03 | 0.03 | +0.00 | sell |
| Capital International Investors | 309,912 | 63,558 | -246,354 | 0.00 | 0.00 | -0.00 | sell |