| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,521,000 | 74,700 | +1,446,300 | 0.07 | 0.00 | -0.07 | sell |
| LAZARD ASSET MANAGEMENT LLC | 911,246 | 1,538,248 | +627,002 | 0.01 | 0.02 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,014,849 | 1,630,449 | +615,600 | 0.02 | 0.03 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 986,300 | 579,938 | +406,362 | 0.03 | 0.02 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 468,309 | 158,958 | +309,351 | 0.37 | 0.19 | -0.18 | sell |
| Robeco Institutional Asset Management B.V. | 1,574,000 | 1,768,000 | +194,000 | 0.04 | 0.04 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 756,790 | 896,017 | +139,227 | 0.17 | 0.23 | +0.06 | buy |
| FORMULA GROWTH LTD | 802,286 | 930,286 | +128,000 | 2.21 | 2.80 | +0.58 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 265,000 | 170,000 | +95,000 | 0.12 | 0.08 | -0.04 | sell |
| ALPS ADVISORS INC | 133,080 | 111,368 | +21,712 | 0.01 | 0.01 | 0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 140,365 | 119,016 | +21,349 | 1.04 | 0.79 | -0.25 | sell |
| Capital World Investors | 24,547,807 | 24,568,959 | +21,152 | 0.04 | 0.04 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 54,536 | 35,411 | +19,125 | 0.05 | 0.04 | 0.00 | sell |
| Penserra Capital Management LLC | 129,144 | 112,690 | +16,454 | 0.02 | 0.02 | -0.00 | sell |
| Hardman Johnston Global Advisors LLC | 14,900 | 24,010 | +9,110 | 0.00 | 0.01 | 0.00 | buy |
| Madison Asset Management, LLC | 246,755 | 239,048 | +7,707 | 0.03 | 0.03 | 0.00 | sell |
| GW&K Investment Management, LLC | 57,023 | 52,623 | +4,400 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 16,406 | 12,090 | +4,316 | 0.00 | 0.00 | 0.00 | sell |
| Canton Hathaway, LLC | 7,400 | 11,100 | +3,700 | 0.02 | 0.03 | 0.00 | buy |
| Quarry LP | 4,994 | 3,496 | +1,498 | 0.02 | 0.02 | 0.00 | sell |